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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 602 150.00 | 1 097 592.00 | 13 504 558.00 | 14 602 150.00 |
AF Concessions, Patents and Similar Rights | 93 334.00 | 73 115.00 | 20 219.00 | 93 334.00 |
AH Goodwill | | | | |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 34 544 658.00 | 18 078 343.00 | 16 466 315.00 | 34 544 658.00 |
AR Technical installations, industrial equipment and tools | 1 757 744.00 | 839 201.00 | 918 543.00 | 1 757 744.00 |
AT Other tangible assets | 6 660 958.00 | 5 854 078.00 | 806 880.00 | 6 660 958.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 16 166.00 | | 16 166.00 | 16 166.00 |
BB Receivables related to investments | 35 604.00 | | 35 604.00 | 35 604.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 20 921 393.00 | | 20 921 393.00 | 20 921 393.00 |
BT Goods | 6 816 624.00 | 89 031.00 | 6 727 593.00 | 6 816 624.00 |
BX Customers and related accounts | 188 827.00 | 600.00 | 188 227.00 | 188 827.00 |
BZ Other receivables | 2 147 893.00 | | 2 147 893.00 | 2 147 893.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 200 023.00 | | 200 023.00 | 200 023.00 |
CJ TOTAL (II) | 2 158 494.00 | | 2 158 494.00 | 2 158 494.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 23 079 888.00 | | 23 079 888.00 | 23 079 888.00 |
CS Evaluated investments - equity method | 1 226 023.00 | | 1 226 023.00 | 1 226 023.00 |
CU Other investments | 20 921 393.00 | | 20 921 393.00 | 20 921 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 5 915 100.00 | | | 5 915 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 250.00 | | | 2 167 250.00 |
DL TOTAL (I) | 11 283 351.00 | | | 11 283 351.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 465 370.00 | 497 448.00 | | 465 370.00 |
DR TOTAL (IV) | 2 555 227.00 | 2 733 589.00 | | 2 555 227.00 |
DU Loans and Debts from Credit Institutions (3) | 7 390 269.00 | | | 7 390 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082 518.00 | | | 4 082 518.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 22 975.00 | | | 22 975.00 |
DZ Fixed asset liabilities and related accounts | 150 721.00 | 19 807.00 | | 150 721.00 |
EA Other liabilities | 291 047.00 | | | 291 047.00 |
EB Prepaid income (2) | | 2 599.00 | | |
EC TOTAL (IV) | 11 796 537.00 | | | 11 796 537.00 |
EE Grand total (I to V) | 23 079 888.00 | | | 23 079 888.00 |
EG Accrued income and payables due within one year | 4 603 949.00 | | | 4 603 949.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 286 408.00 | 2 206 950.00 | | 2 286 408.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 607.00 | 79 358.00 | | 87 607.00 |
P7 LIABILITIES - Retained Earnings | 338 882.00 | 372 411.00 | | 338 882.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 089 857.00 | 2 086 141.00 | | 2 089 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 043 310.00 | |
FJ Net sales | | | 83 043 310.00 | |
FQ Other income | | | 423 139.00 | |
FR Total operating income (I) | | | 19 142 077.00 | |
FS Purchases of goods (including customs duties) | | | 66 397 846.00 | |
FW Other purchases and external expenses | | | 20 307.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 20 440.00 | |
GG - OPERATING RESULT (I - II) | | | -20 440.00 | |
GH Attributed profit or transferred loss (III) | | | 719 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 796 400.00 | |
GL Other interest and similar income | | | 9 604.00 | |
GP Total financial income (V) | | | 1 806 004.00 | |
GR Interest and similar expenses | | | 133 810.00 | |
GU Total financial expenses (VI) | | | 133 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164 891.00 | 307.00 | | 164 891.00 |
HH Total exceptional expenses (VIII) | 164 638.00 | 118 549.00 | | 164 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 189 301.00 | | 253.00 |
HK Income tax | 204 191.00 | | | 204 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 692.00 | | | 2 525 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 442.00 | | | 358 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 250.00 | | | 2 167 250.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 717.00 | -36 009.00 | | 3 717.00 |
R3 Income Statement - Technical Result | 87 198.00 | 87 198.00 | | 87 198.00 |
R5 Net income of consolidated companies | 2 461 213.00 | 2 373 506.00 | | 2 461 213.00 |
R7 Share of minority interests (Non-group income) | 87 607.00 | 79 358.00 | | 87 607.00 |
R8 Net income, group share (parent company share) | 2 286 408.00 | 2 206 950.00 | | 2 286 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 921 393.00 | | | 20 921 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 921 393.00 | |
I4 DECREASES Grand Total | | | 20 921 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 921 393.00 | | | 20 921 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373 565.00 | 4 373 565.00 | | 4 373 565.00 |
VH Loans with a maturity of more than one year at origin | 7 390 269.00 | 197 681.00 | 7 192 588.00 | 7 390 269.00 |
VK Loans repaid during the year | 1 338 829.00 | | | 1 338 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 894.00 | 2 147 894.00 | | 2 147 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796 537.00 | 4 603 949.00 | 7 192 588.00 | 11 796 537.00 |
