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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 001 573.00 | 2 617 252.00 | 24 384 321.00 | 27 001 573.00 |
AB Establishment Expenses | 5 022.00 | 2 059.00 | 2 963.00 | 5 022.00 |
AF Concessions, Patents and Similar Rights | 95 067.00 | 88 644.00 | 6 423.00 | 95 067.00 |
AH Goodwill | | | | |
AN Land | 4 046 689.00 | | 4 046 689.00 | 4 046 689.00 |
AP Buildings | 22 318 393.00 | 18 156 369.00 | 4 162 024.00 | 22 318 393.00 |
AR Technical installations, industrial equipment and tools | 1 402 589.00 | 1 245 016.00 | 157 572.00 | 1 402 589.00 |
AT Other tangible assets | 5 942 352.00 | 4 010 527.00 | 1 931 826.00 | 5 942 352.00 |
BB Receivables related to investments | 2 029.00 | | 2 030.00 | 2 029.00 |
BJ TOTAL (I) | 64 559 237.00 | 26 136 892.00 | 38 422 345.00 | 64 559 237.00 |
BL Raw materials, supplies | 47 344.00 | | 47 344.00 | 47 344.00 |
BT Goods | 6 627 333.00 | 268 020.00 | 6 359 313.00 | 6 627 333.00 |
BV Advances and down payments on orders | 161 818.00 | | 161 818.00 | 161 818.00 |
BX Customers and related accounts | 1 645 436.00 | 17 154.00 | 1 628 282.00 | 1 645 436.00 |
BZ Other receivables | 2 170 626.00 | | 2 170 626.00 | 2 170 626.00 |
CD Marketable securities | 1 306 228.00 | | 1 306 228.00 | 1 306 228.00 |
CF Cash and cash equivalents | 5 961 201.00 | | 5 961 201.00 | 5 961 201.00 |
CH Prepaid expenses | 545 300.00 | | 545 300.00 | 545 300.00 |
CJ TOTAL (II) | 18 367 504.00 | 285 174.00 | 18 082 330.00 | 18 367 504.00 |
CO Grand total (0 to V) | 82 926 741.00 | 26 422 066.00 | 56 504 676.00 | 82 926 741.00 |
CU Other investments | 29 235 038.00 | | 29 235 038.00 | 29 235 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 942 773.00 | -1 414 372.00 | | 942 773.00 |
DH Retained earnings | -246 876.00 | | | -246 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 001.00 | | | 1 693 001.00 |
DK Regulated provisions | 18 962.00 | | | 18 962.00 |
DL TOTAL (I) | 3 572 291.00 | 806 136.00 | | 3 572 291.00 |
DR TOTAL (IV) | 626 801.00 | 464 925.00 | | 626 801.00 |
DU Loans and Debts from Credit Institutions (3) | 39 381 803.00 | 42 108 486.00 | | 39 381 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 502.00 | | | 665 502.00 |
DX Trade payables and related accounts | 6 585 076.00 | 7 710 363.00 | | 6 585 076.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EA Other liabilities | 5 769 828.00 | 5 840 290.00 | | 5 769 828.00 |
EC TOTAL (IV) | 51 736 708.00 | 55 659 138.00 | | 51 736 708.00 |
EE Grand total (I to V) | 56 504 675.00 | 57 475 343.00 | | 56 504 675.00 |
EG Accrued income and payables due within one year | 2 770 691.00 | | | 2 770 691.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 592 518.00 | 2 183 509.00 | | 2 592 518.00 |
P5 LIABILITIES - Reserves | 462 968.00 | 438 946.00 | | 462 968.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 311.00 | | | -3 311.00 |
P7 LIABILITIES - Retained Earnings | 522 043.00 | 492 459.00 | | 522 043.00 |
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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 | | | 97 069 361.00 | |
FD Production sold - goods | | | 526 821.00 | |
FJ Net sales | | | 99 275 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 680 596.00 | |
FR Total operating income (I) | | | 100 780 805.00 | |
FS Purchases of goods (including customs duties) | | | -76 272 969.00 | |
FT Inventory change (goods) | | | 30 368.00 | |
FU Purchases of raw materials and other supplies | | | -196 631.00 | |
FW Other purchases and external expenses | | | -653 383.00 | |
FX Taxes, duties, and similar payments | | | -1 240 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 913 186.00 | |
GE Other Expenses | | | -14 447.00 | |
GF Total Operating Expenses (II) | | | -95 990 510.00 | |
GG - OPERATING RESULT (I - II) | | | 47 902 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964 000.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 1 970 927.00 | |
GR Interest and similar expenses | | | 357 268.00 | |
GU Total financial expenses (VI) | | | 357 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 379.00 | 212 225.00 | | 263 379.00 |
HD Total exceptional income (VII) | 269 196.00 | 1 222 722.00 | | 269 196.00 |
HE Exceptional expenses on management operations | -24 503.00 | -191 870.00 | | -24 503.00 |
HG Exceptional depreciation and provisions | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | -190 985.00 | -1 106 343.00 | | -190 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 211.00 | 116 379.00 | | 78 211.00 |
HK Income tax | -1 470 838.00 | -1 151 389.00 | | -1 470 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 916.00 | | | 1 972 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 914.00 | | | 279 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 001.00 | | | 1 693 001.00 |
R1 Income Statement - Premiums - Earned Contributions | 77 801.00 | 436 961.00 | | 77 801.00 |
R3 Income Statement - Technical Result | -484 862.00 | -484 862.00 | | -484 862.00 |
R5 Net income of consolidated companies | 3 139 766.00 | 2 721 884.00 | | 3 139 766.00 |
R6 Group Income (Consolidated Net Income) | 2 654 904.00 | 2 237 022.00 | | 2 654 904.00 |
R7 Share of minority interests (Non-group income) | 62 386.00 | 53 513.00 | | 62 386.00 |
R8 Net income, group share (parent company share) | 2 592 518.00 | 2 183 509.00 | | 2 592 518.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 240 060.00 | | | 29 240 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 022.00 | | | 5 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 235 038.00 | |
I4 DECREASES Grand Total | | | 29 240 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 235 038.00 | | | 29 235 038.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 054.00 | 1 004.00 | | 1 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 054.00 | 1 004.00 | | 1 054.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 526.00 | 9 435.00 | | 9 526.00 |
7C Grand total | 9 526.00 | 9 435.00 | | 9 526.00 |
UJ - Exceptional | | 9 435.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 100 606.00 | 100 606.00 | | 100 606.00 |
8B Suppliers and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
VC Group and associates | 628 515.00 | | | 628 515.00 |
VG Loans with a maturity of up to one year at origin | 139 973.00 | 139 973.00 | | 139 973.00 |
VH Loans with a maturity of more than one year at origin | 28 032 952.00 | 1 946 218.00 | 7 987 745.00 | 28 032 952.00 |
VI Group and Associates | 564 896.00 | 564 896.00 | | 564 896.00 |
VK Loans repaid during the year | 967 047.00 | | | 967 047.00 |
VM Income taxes | 477 259.00 | | | 477 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 166.00 | 1 106 166.00 | | 1 106 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 857 425.00 | 2 770 691.00 | 7 987 745.00 | 28 857 425.00 |
