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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 | 5 538 031.00 | 4 814 965.00 | 723 066.00 | 5 538 031.00 |
AF Concessions, Patents and Similar Rights | 77 094.00 | 76 298.00 | 796.00 | 77 094.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AJ Other Intangible Assets | 23 525.00 | | 23 525.00 | 23 525.00 |
AN Land | 2 628 301.00 | 996 890.00 | 1 631 411.00 | 2 628 301.00 |
AP Buildings | 15 748 859.00 | 9 983 579.00 | 5 765 280.00 | 15 748 859.00 |
AR Technical installations, industrial equipment and tools | 3 284 517.00 | 2 573 069.00 | 711 448.00 | 3 284 517.00 |
AT Other tangible assets | 116 245.00 | 27 946.00 | 88 299.00 | 116 245.00 |
AV Fixed assets in progress | 2 992 023.00 | | 2 992 023.00 | 2 992 023.00 |
BB Receivables related to investments | 347 997.00 | | 347 997.00 | 347 997.00 |
BD Other fixed assets | 397 760.00 | 396 422.00 | 1 338.00 | 397 760.00 |
BF Loans | 24 923.00 | | 24 923.00 | 24 923.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 10 852 148.00 | 82 220.00 | 10 769 928.00 | 10 852 148.00 |
BL Raw materials, supplies | 32 109.00 | | 32 109.00 | 32 109.00 |
BT Goods | 3 554 361.00 | | 3 554 361.00 | 3 554 361.00 |
BV Advances and down payments on orders | 17 974.00 | | 17 974.00 | 17 974.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 177 712.00 | 6 972.00 | 170 740.00 | 177 712.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 107 704.00 | | 107 704.00 | 107 704.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 327 238.00 | 6 972.00 | 320 266.00 | 327 238.00 |
CO Grand total (0 to V) | 11 179 385.00 | 89 192.00 | 11 090 193.00 | 11 179 385.00 |
CS Evaluated investments - equity method | 90 615.00 | | 90 615.00 | 90 615.00 |
CU Other investments | 10 387 906.00 | 54 274.00 | 10 333 632.00 | 10 387 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375 000.00 | 6 375 000.00 | | 6 375 000.00 |
DD Legal reserve (1) | 150 500.00 | 130 500.00 | | 150 500.00 |
DG Other reserves | 2 251 135.00 | 1 968 202.00 | | 2 251 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 942.00 | 302 933.00 | | 284 942.00 |
DK Regulated provisions | 129 113.00 | 120 773.00 | | 129 113.00 |
DL TOTAL (I) | 9 190 690.00 | 8 897 408.00 | | 9 190 690.00 |
DP Provisions for Risks | 290 243.00 | 218 138.00 | | 290 243.00 |
DQ Provisions for Expenses | 488 217.00 | 541 276.00 | | 488 217.00 |
DR TOTAL (IV) | 778 460.00 | 759 414.00 | | 778 460.00 |
DU Loans and Debts from Credit Institutions (3) | 673 030.00 | 948 429.00 | | 673 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 308.00 | 928 893.00 | | 1 078 308.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 43 532.00 | 29 855.00 | | 43 532.00 |
DY Tax and social security liabilities | 104 632.00 | 88 147.00 | | 104 632.00 |
DZ Fixed asset liabilities and related accounts | 8 440.00 | 11 731.00 | | 8 440.00 |
EA Other liabilities | | 42 024.00 | | |
EB Prepaid income (2) | 3 673.00 | 3 493.00 | | 3 673.00 |
EC TOTAL (IV) | 1 899 503.00 | 2 037 349.00 | | 1 899 503.00 |
EE Grand total (I to V) | 11 090 193.00 | 10 934 756.00 | | 11 090 193.00 |
EG Accrued income and payables due within one year | 1 505 320.00 | 1 365 237.00 | | 1 505 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 91 541.00 | 260 828.00 | | 91 541.00 |
P6 LIABILITIES - Revaluation Adjustments | 230 592.00 | 265 836.00 | | 230 592.00 |
P7 LIABILITIES - Retained Earnings | 2 990 017.00 | 2 884 430.00 | | 2 990 017.00 |
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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 | | | 53 714 127.00 | |
FD Production sold - goods | | | 1 009 963.00 | |
FJ Net sales | | | 788 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 741.00 | |
FS Purchases of goods (including customs duties) | | | 41 595 607.00 | |
FT Inventory change (goods) | | | 165 843.00 | |
FU Purchases of raw materials and other supplies | | | 103 323.00 | |
FV Inventory change (raw materials and supplies) | | | 10 718.00 | |
FW Other purchases and external expenses | | | 48 438.00 | |
FX Taxes, duties, and similar payments | | | 26 972.00 | |
FY Salaries and Wages | | | 369 738.00 | |
FZ Social Security Contributions | | | 251 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 720 700.00 | |
GG - OPERATING RESULT (I - II) | | | 78 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 820.00 | |
GK Income from other securities and fixed asset receivables | | | 10 170.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 334 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 341.00 | |
GR Interest and similar expenses | | | 27 240.00 | |
GU Total financial expenses (VI) | | | 81 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 300.00 | 27 000.00 | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | 27 000.00 | | 20 300.00 |
HE Exceptional expenses on management operations | 313.00 | 204.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 13 340.00 | 27 796.00 | | 13 340.00 |
HG Exceptional depreciation and provisions | 8 341.00 | 25 023.00 | | 8 341.00 |
HH Total exceptional expenses (VIII) | 21 994.00 | 53 023.00 | | 21 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -26 023.00 | | -1 694.00 |
HJ Employee participation in company results | 30 696.00 | 34 920.00 | | 30 696.00 |
HK Income tax | 13 465.00 | 2 124.00 | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 312.00 | 1 102 106.00 | | 1 153 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 369.00 | 799 174.00 | | 868 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 942.00 | 302 933.00 | | 284 942.00 |
R3 Income Statement - Technical Result | 464 030.00 | 463 819.00 | | 464 030.00 |
R4 Income statement - Result for the financial year | 11 198.00 | 20 746.00 | | 11 198.00 |
R6 Group Income (Consolidated Net Income) | 322 133.00 | 526 664.00 | | 322 133.00 |
R7 Share of minority interests (Non-group income) | 230 592.00 | 265 836.00 | | 230 592.00 |
R8 Net income, group share (parent company share) | 91 541.00 | 260 828.00 | | 91 541.00 |
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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 | 10 732 335.00 | | | 10 732 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 735 902.00 | |
I4 DECREASES Grand Total | | | 10 852 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 441.00 | | | 89 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642 893.00 | | | 10 642 893.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 478.00 | 24 127.00 | 20 660.00 | 24 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 478.00 | 24 127.00 | 20 660.00 | 24 478.00 |
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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 | 43 532.00 | 43 532.00 | | 43 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 584.00 | 1 078 584.00 | | 1 078 584.00 |
UL Receivables related to investments | 347 997.00 | | | 347 997.00 |
VK Loans repaid during the year | 275 253.00 | | | 275 253.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 530.00 | 202 533.00 | 347 997.00 | 550 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 503.00 | 1 505 320.00 | 340 438.00 | 1 899 503.00 |
