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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 | 5 780 355.00 | 4 455 187.00 | 1 325 168.00 | 5 780 355.00 |
AF Concessions, Patents and Similar Rights | 53 381.00 | 26 096.00 | 27 285.00 | 53 381.00 |
AN Land | 2 509 508.00 | 443 858.00 | 2 065 650.00 | 2 509 508.00 |
AP Buildings | 4 047 420.00 | 895 969.00 | 3 151 451.00 | 4 047 420.00 |
AR Technical installations, industrial equipment and tools | 3 609 714.00 | 2 147 483 647.00 | 1 168 636.00 | 3 609 714.00 |
AT Other tangible assets | 4 436 116.00 | 2 528 892.00 | 1 907 224.00 | 4 436 116.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 3 417 426.00 | 451 000.00 | 2 966 426.00 | 3 417 426.00 |
BD Other fixed assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BF Loans | | | | |
BH Other financial assets | 81 374.00 | | 81 374.00 | 81 374.00 |
BJ TOTAL (I) | 9 431 107.00 | 451 000.00 | 8 980 107.00 | 9 431 107.00 |
BL Raw materials, supplies | 39 823.00 | | 39 823.00 | 39 823.00 |
BR Intermediate and finished products | 22 498.00 | | 22 498.00 | 22 498.00 |
BT Goods | 2 449 325.00 | | 2 449 325.00 | 2 449 325.00 |
BV Advances and down payments on orders | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 18 163.00 | | 18 163.00 | 18 163.00 |
BZ Other receivables | 612 650.00 | | 612 650.00 | 612 650.00 |
CD Marketable securities | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 1 294 704.00 | | 1 294 704.00 | 1 294 704.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 925 821.00 | | 1 925 821.00 | 1 925 821.00 |
CO Grand total (0 to V) | 11 356 928.00 | 451 000.00 | 10 905 928.00 | 11 356 928.00 |
CS Evaluated investments - equity method | 1 910.00 | | 1 910.00 | 1 910.00 |
CU Other investments | 6 001 762.00 | | 6 001 762.00 | 6 001 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 488.00 | 459 488.00 | | 459 488.00 |
DB Share, merger, contribution premiums, etc. | 837 312.00 | 837 312.00 | | 837 312.00 |
DD Legal reserve (1) | 45 949.00 | 45 949.00 | | 45 949.00 |
DG Other reserves | 6 997 825.00 | 5 679 681.00 | | 6 997 825.00 |
DH Retained earnings | -49 233.00 | | | -49 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 931.00 | 1 318 144.00 | | 796 931.00 |
DK Regulated provisions | | 23 864.00 | | |
DL TOTAL (I) | 9 137 506.00 | 8 364 438.00 | | 9 137 506.00 |
DQ Provisions for Expenses | 321 793.00 | 362 226.00 | | 321 793.00 |
DR TOTAL (IV) | 321 793.00 | 362 226.00 | | 321 793.00 |
DU Loans and Debts from Credit Institutions (3) | 423 273.00 | 988 415.00 | | 423 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 570.00 | 1 268 026.00 | | 1 214 570.00 |
DW Advances and down payments received on current orders | 277.00 | 375.00 | | 277.00 |
DX Trade payables and related accounts | 33 405.00 | 28 453.00 | | 33 405.00 |
DY Tax and social security liabilities | 97 176.00 | 107 034.00 | | 97 176.00 |
DZ Fixed asset liabilities and related accounts | 141 079.00 | 213 067.00 | | 141 079.00 |
EA Other liabilities | 51 359.00 | 51 821.00 | | 51 359.00 |
EB Prepaid income (2) | 4 317.00 | 4 274.00 | | 4 317.00 |
EC TOTAL (IV) | 1 768 423.00 | 2 391 928.00 | | 1 768 423.00 |
EE Grand total (I to V) | 10 905 928.00 | 10 756 366.00 | | 10 905 928.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 278.00 | 9 108.00 | | 2 278.00 |
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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 | 60 865 525.00 | | 60 865 525.00 | 60 865 525.00 |
FD Production sold - goods | 307 980.00 | | 307 980.00 | 307 980.00 |
FG Production sold - services | 437 436.00 | | 437 436.00 | 437 436.00 |
FJ Net sales | 437 436.00 | | 437 436.00 | 437 436.00 |
FM Inventory production | | | -3 016.00 | |
FO Operating subsidies | | | 112 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 439 234.00 | |
FS Purchases of goods (including customs duties) | | | 49 215 127.00 | |
FT Inventory change (goods) | | | 46 707.00 | |
FU Purchases of raw materials and other supplies | | | 424 358.00 | |
FV Inventory change (raw materials and supplies) | | | -9 206.00 | |
FW Other purchases and external expenses | | | 54 104.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 329 816.00 | |
FZ Social Security Contributions | | | 131 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 695.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 522 490.00 | |
GG - OPERATING RESULT (I - II) | | | -83 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 373.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 1 113 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 000.00 | |
GR Interest and similar expenses | | | 41 240.00 | |
GU Total financial expenses (VI) | | | 113 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 539.00 | | | 12 539.00 |
HB Exceptional income from capital transactions | 1 713 953.00 | | | 1 713 953.00 |
HC Reversals of provisions and transfers of expenses | 23 864.00 | | | 23 864.00 |
HD Total exceptional income (VII) | 1 750 356.00 | | | 1 750 356.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 2 024 425.00 | | | 2 024 425.00 |
HG Exceptional depreciation and provisions | | 977.00 | | |
HH Total exceptional expenses (VIII) | 2 024 544.00 | | | 2 024 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 188.00 | | | -274 188.00 |
HK Income tax | -154 064.00 | -208 575.00 | | -154 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 141.00 | 1 786 861.00 | | 3 303 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 210.00 | 468 716.00 | | 2 506 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 931.00 | 1 318 144.00 | | 796 931.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 903.00 | -34 675.00 | | 18 903.00 |
R3 Income Statement - Technical Result | 578 036.00 | -599 954.00 | | 578 036.00 |
R5 Net income of consolidated companies | 1 632 104.00 | 288 051.00 | | 1 632 104.00 |
R6 Group Income (Consolidated Net Income) | 1 114 068.00 | -311 903.00 | | 1 114 068.00 |
R7 Share of minority interests (Non-group income) | 40 410.00 | 53 040.00 | | 40 410.00 |
R8 Net income, group share (parent company share) | 1 154 478.00 | -258 863.00 | | 1 154 478.00 |
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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 | 10 624 218.00 | | 831 314.00 | 10 624 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 024 425.00 | 9 431 107.00 | |
I4 DECREASES Grand Total | | 2 024 425.00 | 9 431 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624 218.00 | | 831 314.00 | 10 624 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 864.00 | | 23 864.00 | 23 864.00 |
7B Total provisions for depreciation | 379 000.00 | 72 000.00 | | 379 000.00 |
7C Grand total | 402 864.00 | 72 000.00 | 23 864.00 | 402 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 000.00 | | |
UJ - Exceptional | | | 23 864.00 | |
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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 | 1 212 271.00 | 1 212 271.00 | | 1 212 271.00 |
8B Suppliers and Related Accounts | 33 405.00 | 33 405.00 | | 33 405.00 |
8C Staff and Related Accounts | 27 327.00 | 27 327.00 | | 27 327.00 |
8D Social Security and Other Social Organizations | 53 743.00 | 53 743.00 | | 53 743.00 |
UL Receivables related to investments | 3 417 426.00 | | | 3 417 426.00 |
UX Other trade receivables | 18 163.00 | | | 18 163.00 |
VB VAT | 4 983.00 | | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 47 281.00 | 47 281.00 | | 47 281.00 |
VH Loans with a maturity of more than one year at origin | 375 992.00 | 308 155.00 | 67 836.00 | 375 992.00 |
VI Group and Associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VK Loans repaid during the year | 576 668.00 | | | 576 668.00 |
VM Income taxes | 172 572.00 | | | 172 572.00 |
VP Miscellaneous | 2 154.00 | | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 941.00 | | | 432 941.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 543.00 | 631 118.00 | 3 417 426.00 | 4 048 543.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 423.00 | 1 700 586.00 | 67 836.00 | 1 768 423.00 |
