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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 | 10 982 008.00 | 8 803 478.00 | 2 178 530.00 | 10 982 008.00 |
AF Concessions, Patents and Similar Rights | 13 636.00 | | 13 636.00 | 13 636.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 119 551.00 | | 1 119 551.00 | 1 119 551.00 |
AN Land | 12 295 707.00 | 6 550 004.00 | 5 745 703.00 | 12 295 707.00 |
AP Buildings | 16 798 234.00 | 8 064 023.00 | 8 734 211.00 | 16 798 234.00 |
AR Technical installations, industrial equipment and tools | 6 705 944.00 | 6 037 125.00 | 668 819.00 | 6 705 944.00 |
AT Other tangible assets | 12 554.00 | 7 647.00 | 4 907.00 | 12 554.00 |
AV Fixed assets in progress | 951 622.00 | | 951 622.00 | 951 622.00 |
AX Advances and down payments | 4 617.00 | | 4 617.00 | 4 617.00 |
BB Receivables related to investments | 11 580.00 | | 11 580.00 | 11 580.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BF Loans | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 460 680.00 | | 460 680.00 | 460 680.00 |
BJ TOTAL (I) | 29 804 804.00 | 7 647.00 | 29 797 157.00 | 29 804 804.00 |
BL Raw materials, supplies | 3 325 101.00 | | 3 325 101.00 | 3 325 101.00 |
BN Goods in progress | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BR Intermediate and finished products | 1 244 085.00 | | 1 244 085.00 | 1 244 085.00 |
BT Goods | 17 744 708.00 | | 17 744 708.00 | 17 744 708.00 |
BV Advances and down payments on orders | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 1 638 285.00 | | 1 638 285.00 | 1 638 285.00 |
BZ Other receivables | 4 174 815.00 | | 4 174 815.00 | 4 174 815.00 |
CF Cash and cash equivalents | 3 076 717.00 | | 3 076 717.00 | 3 076 717.00 |
CH Prepaid expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 8 909 380.00 | | 8 909 380.00 | 8 909 380.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 38 714 184.00 | 7 647.00 | 38 706 537.00 | 38 714 184.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 24 025.00 | 1 000.00 | 23 025.00 | 24 025.00 |
CU Other investments | 29 762 417.00 | | 29 762 417.00 | 29 762 417.00 |
CX Development or Research and Development Expenses | 18 588.00 | 15 549.00 | 3 039.00 | 18 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 106 928.00 | | | 15 106 928.00 |
DD Legal reserve (1) | 1 279 517.00 | | | 1 279 517.00 |
DG Other reserves | 3 595 720.00 | | | 3 595 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630 733.00 | | | 3 630 733.00 |
DJ Investment subsidies | 31 916.00 | 46 500.00 | | 31 916.00 |
DK Regulated provisions | 14 020.00 | | | 14 020.00 |
DL TOTAL (I) | 23 626 919.00 | | | 23 626 919.00 |
DP Provisions for Risks | 1 954 407.00 | 2 804 407.00 | | 1 954 407.00 |
DR TOTAL (IV) | 2 092 496.00 | 2 954 181.00 | | 2 092 496.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 363.00 | | | 2 772 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707 088.00 | | | 11 707 088.00 |
DX Trade payables and related accounts | 152 442.00 | | | 152 442.00 |
DY Tax and social security liabilities | 447 725.00 | | | 447 725.00 |
DZ Fixed asset liabilities and related accounts | 85 397.00 | 70 144.00 | | 85 397.00 |
EA Other liabilities | 594 585.00 | 836 487.00 | | 594 585.00 |
EC TOTAL (IV) | 15 079 618.00 | | | 15 079 618.00 |
ED (V) | -2.00 | 2.00 | | -2.00 |
EE Grand total (I to V) | 38 706 537.00 | | | 38 706 537.00 |
EG Accrued income and payables due within one year | 14 864 981.00 | | | 14 864 981.00 |
P1 LIABILITIES - Equity | | -3 708.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 178 651.00 | 3 660 634.00 | | 4 178 651.00 |
P4 LIABILITIES - Share Premiums | | -237.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 419 466.00 | 604 409.00 | | 419 466.00 |
P7 LIABILITIES - Retained Earnings | 1 422 742.00 | 1 396 204.00 | | 1 422 742.00 |
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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 | 254 534 432.00 | 15 586 177.00 | 270 120 609.00 | 254 534 432.00 |
FD Production sold - goods | | 10 460.00 | 10 460.00 | |
FG Production sold - services | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FJ Net sales | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FM Inventory production | | | 70 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 836.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 964 175.00 | |
FS Purchases of goods (including customs duties) | | | 199 519 591.00 | |
FT Inventory change (goods) | | | -2 789 003.00 | |
FU Purchases of raw materials and other supplies | | | 8 506 966.00 | |
FV Inventory change (raw materials and supplies) | | | 207 046.00 | |
FW Other purchases and external expenses | | | 1 077 160.00 | |
FX Taxes, duties, and similar payments | | | 142 225.00 | |
FY Salaries and Wages | | | 875 025.00 | |
FZ Social Security Contributions | | | 297 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 2 397 588.00 | |
GG - OPERATING RESULT (I - II) | | | 566 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094 316.00 | |
GL Other interest and similar income | | | 258 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 600.00 | |
GN Positive exchange differences | | | 113 395.00 | |
GP Total financial income (V) | | | 3 352 780.00 | |
GR Interest and similar expenses | | | 89 545.00 | |
GS Negative differences of foreign exchange | | | 68 084.00 | |
GU Total financial expenses (VI) | | | 89 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 38 531.00 | 30 037.00 | | 38 531.00 |
HC Reversals of provisions and transfers of expenses | 699 053.00 | 138 665.00 | | 699 053.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 78 319.00 | | | 78 319.00 |
HF Exceptional expenses on capital transactions | 8 064.00 | 16 094.00 | | 8 064.00 |
HG Exceptional depreciation and provisions | 6 676.00 | | | 6 676.00 |
HH Total exceptional expenses (VIII) | 84 996.00 | | | 84 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 980.00 | | | -84 980.00 |
HK Income tax | 114 109.00 | | | 114 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 971.00 | | | 6 316 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 237.00 | | | 2 686 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630 733.00 | | | 3 630 733.00 |
HP References: Equipment leasing | 37 741.00 | | | 37 741.00 |
R1 Income Statement - Premiums - Earned Contributions | 126 358.00 | 53 260.00 | | 126 358.00 |
R3 Income Statement - Technical Result | 288 792.00 | 290 721.00 | | 288 792.00 |
R4 Income statement - Result for the financial year | -6 829.00 | -11 358.00 | | -6 829.00 |
R5 Net income of consolidated companies | 4 893 738.00 | 4 567 122.00 | | 4 893 738.00 |
R6 Group Income (Consolidated Net Income) | 4 598 117.00 | 4 265 043.00 | | 4 598 117.00 |
R7 Share of minority interests (Non-group income) | 419 466.00 | 604 409.00 | | 419 466.00 |
R8 Net income, group share (parent company share) | 4 178 651.00 | 3 660 634.00 | | 4 178 651.00 |
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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 | 25 993 049.00 | | 9 148 861.00 | 25 993 049.00 |
I3 DECREASES Total Financial Fixed Assets | 5 337 106.00 | | 29 773 997.00 | 5 337 106.00 |
I4 DECREASES Grand Total | 5 337 106.00 | | 29 804 804.00 | 5 337 106.00 |
IO DECREASES Total including other intangible assets | | | 13 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 636.00 | | | 13 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | 7 456.00 | 9 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969 698.00 | | 9 141 405.00 | 25 969 698.00 |
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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 | 5 367.00 | 2 281.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 2 281.00 | | 5 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 344.00 | 6 676.00 | | 7 344.00 |
7C Grand total | 7 344.00 | 6 676.00 | | 7 344.00 |
UJ - Exceptional | | 6 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 152 442.00 | 152 442.00 | | 152 442.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 131 491.00 | 131 491.00 | | 131 491.00 |
UL Receivables related to investments | 11 580.00 | | | 11 580.00 |
UX Other trade receivables | 1 638 285.00 | | | 1 638 285.00 |
VB VAT | 16 044.00 | | | 16 044.00 |
VC Group and associates | 3 818 748.00 | | | 3 818 748.00 |
VG Loans with a maturity of up to one year at origin | 1 995 400.00 | 1 995 400.00 | | 1 995 400.00 |
VH Loans with a maturity of more than one year at origin | 776 963.00 | 562 326.00 | 214 637.00 | 776 963.00 |
VI Group and Associates | 11 706 921.00 | 11 706 921.00 | | 11 706 921.00 |
VK Loans repaid during the year | 1 393 307.00 | | | 1 393 307.00 |
VM Income taxes | 289 688.00 | | | 289 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 764.00 | 22 764.00 | | 22 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 336.00 | | | 50 336.00 |
VS Prepaid expenses | 19 562.00 | | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844 243.00 | 5 832 663.00 | 11 580.00 | 5 844 243.00 |
VW VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 079 618.00 | 14 864 981.00 | 214 637.00 | 15 079 618.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | | 19.00 | | |
