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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 082.00 | 34 711.00 | 27 370.00 | 62 082.00 |
AJ Other Intangible Assets | 80 845.00 | 41 141.00 | 39 704.00 | 80 845.00 |
AN Land | 2 785 426.00 | 798 365.00 | 1 987 061.00 | 2 785 426.00 |
AP Buildings | 17 785 120.00 | 10 341 756.00 | 7 443 363.00 | 17 785 120.00 |
AR Technical installations, industrial equipment and tools | 4 514 777.00 | 3 595 937.00 | 918 840.00 | 4 514 777.00 |
AT Other tangible assets | 828 944.00 | 579 184.00 | 249 760.00 | 828 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BH Other financial assets | 89 792.00 | | 89 792.00 | 89 792.00 |
BJ TOTAL (I) | 30 640 921.00 | 16 339 983.00 | 14 300 937.00 | 30 640 921.00 |
BL Raw materials, supplies | 19 296.00 | | 19 296.00 | 19 296.00 |
BT Goods | 4 341 837.00 | | 4 341 837.00 | 4 341 837.00 |
BX Customers and related accounts | 139 457.00 | 1 257.00 | 138 200.00 | 139 457.00 |
BZ Other receivables | 494 478.00 | | 494 478.00 | 494 478.00 |
CF Cash and cash equivalents | 1 197 558.00 | | 1 197 558.00 | 1 197 558.00 |
CH Prepaid expenses | 130 547.00 | | 130 547.00 | 130 547.00 |
CJ TOTAL (II) | 7 279 986.00 | 1 257.00 | 7 278 729.00 | 7 279 986.00 |
CO Grand total (0 to V) | 39 040 797.00 | 16 353 586.00 | 22 687 211.00 | 39 040 797.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CR Shares due in more than one year | 12 538.00 | | | 12 538.00 |
CS Evaluated investments - equity method | 9 721 761.00 | | 9 721 761.00 | 9 721 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 980.00 | 606 980.00 | | 606 980.00 |
DB Share, merger, contribution premiums, etc. | 257 940.00 | 257 940.00 | | 257 940.00 |
DD Legal reserve (1) | 60 698.00 | 60 698.00 | | 60 698.00 |
DG Other reserves | 1 846 153.00 | 1 758 142.00 | | 1 846 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 084.00 | 88 010.00 | | 511 084.00 |
DK Regulated provisions | 17 036.00 | 14 131.00 | | 17 036.00 |
DL TOTAL (I) | 2 105 304.00 | 1 450 505.00 | | 2 105 304.00 |
DQ Provisions for Expenses | 98 204.00 | 133 741.00 | | 98 204.00 |
DR TOTAL (IV) | 567 504.00 | 671 100.00 | | 567 504.00 |
DU Loans and Debts from Credit Institutions (3) | 12 651 831.00 | 12 895 321.00 | | 12 651 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 147.00 | 138 045.00 | | 125 147.00 |
DX Trade payables and related accounts | 3 221 324.00 | 5 396 843.00 | | 3 221 324.00 |
DY Tax and social security liabilities | 1 030 051.00 | 1 008 851.00 | | 1 030 051.00 |
DZ Fixed asset liabilities and related accounts | 79 227.00 | 69 480.00 | | 79 227.00 |
EA Other liabilities | 12 221.00 | 15 154.00 | | 12 221.00 |
EC TOTAL (IV) | 15 076 837.00 | 16 549 414.00 | | 15 076 837.00 |
EE Grand total (I to V) | 22 687 211.00 | 24 279 781.00 | | 22 687 211.00 |
EG Accrued income and payables due within one year | 8 665 586.00 | 6 842 557.00 | | 8 665 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 832.00 | | 1 527.00 |
P2 LIABILITIES - Gross Technical Reserves | 654 799.00 | 130 017.00 | | 654 799.00 |
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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 | | | 45 038 535.00 | |
FD Production sold - goods | | | 2 807.00 | |
FG Production sold - services | | | 606 696.00 | |
FJ Net sales | | | 45 648 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 449.00 | |
FQ Other income | | | 21 394.00 | |
FR Total operating income (I) | | | 45 834 882.00 | |
FS Purchases of goods (including customs duties) | | | 36 150 499.00 | |
FT Inventory change (goods) | | | -790 166.00 | |
FU Purchases of raw materials and other supplies | | | 74 535.00 | |
FV Inventory change (raw materials and supplies) | | | 4 507.00 | |
FW Other purchases and external expenses | | | 4 312 529.00 | |
FX Taxes, duties, and similar payments | | | 545 370.00 | |
FY Salaries and Wages | | | 3 160 733.00 | |
FZ Social Security Contributions | | | 776 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 44 770 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 241 116.00 | |
GU Total financial expenses (VI) | | | 241 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 160.00 | 4 125.00 | | 54 160.00 |
HB Exceptional income from capital transactions | 416 071.00 | 500.00 | | 416 071.00 |
HD Total exceptional income (VII) | 470 231.00 | 4 625.00 | | 470 231.00 |
HE Exceptional expenses on management operations | 45.00 | 59 657.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 401 696.00 | 5 137.00 | | 401 696.00 |
HG Exceptional depreciation and provisions | 2 905.00 | 2 905.00 | | 2 905.00 |
HH Total exceptional expenses (VIII) | 404 646.00 | 67 699.00 | | 404 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 979.00 | -168 693.00 | | 42 979.00 |
HJ Employee participation in company results | 100 219.00 | | | 100 219.00 |
HK Income tax | 146 973.00 | -125 835.00 | | 146 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 780 101.00 | 45 001 185.00 | | 45 780 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 269 017.00 | 44 913 175.00 | | 45 269 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 084.00 | 88 010.00 | | 511 084.00 |
R6 Group Income (Consolidated Net Income) | 719 693.00 | 143 254.00 | | 719 693.00 |
R8 Net income, group share (parent company share) | 719 693.00 | 143 254.00 | | 719 693.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 691 875.00 | | | 11 691 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 798 049.00 | |
I4 DECREASES Grand Total | | | 11 590 349.00 | |
IO DECREASES Total including other intangible assets | | | 42 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 500.00 | | | 1 561 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127 745.00 | | | 10 127 745.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 941.00 | 380 407.00 | | 111 941.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 14 868.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 781.00 | 365 538.00 | | 111 781.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 131.00 | 2 905.00 | | 14 131.00 |
7B Total provisions for depreciation | 3 767.00 | 1 257.00 | 3 767.00 | 3 767.00 |
7C Grand total | 17 899.00 | 4 162.00 | 3 767.00 | 17 899.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 3 767.00 | |
UJ - Exceptional | | 2 905.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 520.00 | | | 17 520.00 |
8D Social Security and Other Social Organizations | 4 143 056.00 | 4 143 056.00 | | 4 143 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
VG Loans with a maturity of up to one year at origin | 7 477 223.00 | 1 083 493.00 | 4 518 704.00 | 7 477 223.00 |
VI Group and Associates | 3 430 867.00 | 3 430 867.00 | | 3 430 867.00 |
VJ Loans taken out during the year | 2 123 115.00 | | | 2 123 115.00 |
VK Loans repaid during the year | 1 705 871.00 | | | 1 705 871.00 |
VP Miscellaneous | 532 464.00 | | | 532 464.00 |
VS Prepaid expenses | 117 434.00 | | | 117 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 163.00 | 2 627 625.00 | 12 538.00 | 2 640 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 076 838.00 | 8 665 587.00 | 4 518 704.00 | 15 076 838.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 148.00 | | | 148.00 |
