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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 | 14 602 150.00 | 1 184 786.00 | 13 417 364.00 | 14 602 150.00 |
AF Concessions, Patents and Similar Rights | 93 334.00 | 81 528.00 | 11 806.00 | 93 334.00 |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 34 518 308.00 | 19 395 008.00 | 15 123 300.00 | 34 518 308.00 |
AR Technical installations, industrial equipment and tools | 1 787 510.00 | 1 046 452.00 | 741 058.00 | 1 787 510.00 |
AT Other tangible assets | 2 483 174.00 | 1 519 314.00 | 963 860.00 | 2 483 174.00 |
AV Fixed assets in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 17 867.00 | | 17 867.00 | 17 867.00 |
BD Other fixed assets | 1 350 944.00 | | 1 350 944.00 | 1 350 944.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
BT Goods | 6 591 955.00 | 55 661.00 | 6 536 294.00 | 6 591 955.00 |
BX Customers and related accounts | 202 622.00 | 1 200.00 | 201 422.00 | 202 622.00 |
BZ Other receivables | 2 572 847.00 | | 2 572 847.00 | 2 572 847.00 |
CF Cash and cash equivalents | 56 155.00 | | 56 155.00 | 56 155.00 |
CH Prepaid expenses | 243 701.00 | | 243 701.00 | 243 701.00 |
CJ TOTAL (II) | 2 629 003.00 | | 2 629 003.00 | 2 629 003.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 553 896.00 | | 23 553 896.00 | 23 553 896.00 |
CR Shares due in more than one year | 2 102 810.00 | | | 2 102 810.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 8 082 351.00 | | | 8 082 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 573.00 | | | 1 007 573.00 |
DL TOTAL (I) | 12 290 924.00 | | | 12 290 924.00 |
DP Provisions for Risks | 173 787.00 | | | 173 787.00 |
DQ Provisions for Expenses | 451 278.00 | 465 370.00 | | 451 278.00 |
DR TOTAL (IV) | 2 234 462.00 | 2 555 227.00 | | 2 234 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713 274.00 | | | 6 713 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 802.00 | | | 4 056 802.00 |
DX Trade payables and related accounts | 9 269.00 | | | 9 269.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
DZ Fixed asset liabilities and related accounts | 13 408.00 | 150 721.00 | | 13 408.00 |
EA Other liabilities | 483 376.00 | | | 483 376.00 |
EB Prepaid income (2) | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 11 262 972.00 | | | 11 262 972.00 |
EE Grand total (I to V) | 23 553 896.00 | | | 23 553 896.00 |
EG Accrued income and payables due within one year | 1 618 444.00 | | | 1 618 444.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 138 001.00 | 2 286 408.00 | | 3 138 001.00 |
P6 LIABILITIES - Revaluation Adjustments | 106 764.00 | 87 607.00 | | 106 764.00 |
P7 LIABILITIES - Retained Earnings | 334 370.00 | 338 882.00 | | 334 370.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 609 397.00 | 2 089 857.00 | | 1 609 397.00 |
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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 | | | 89 627 680.00 | |
FJ Net sales | | | 89 627 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 396.00 | |
FQ Other income | | | 95 437.00 | |
FR Total operating income (I) | | | 89 238 418.00 | |
FS Purchases of goods (including customs duties) | | | 70 751 924.00 | |
FW Other purchases and external expenses | | | 37 011.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 7 098 989.00 | |
FZ Social Security Contributions | | | 2 513 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676 331.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 37 146.00 | |
GG - OPERATING RESULT (I - II) | | | -37 146.00 | |
GH Attributed profit or transferred loss (III) | | | 771 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 360.00 | |
GL Other interest and similar income | | | 14 187.00 | |
GP Total financial income (V) | | | 613 547.00 | |
GR Interest and similar expenses | | | 122 336.00 | |
GU Total financial expenses (VI) | | | 122 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 494.00 | 164 891.00 | | 227 494.00 |
HH Total exceptional expenses (VIII) | 210 467.00 | 164 638.00 | | 210 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 027.00 | 253.00 | | 17 027.00 |
HK Income tax | 217 527.00 | | | 217 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 583.00 | | | 1 384 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 010.00 | | | 377 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 573.00 | | | 1 007 573.00 |
R1 Income Statement - Premiums - Earned Contributions | -480 459.00 | 3 717.00 | | -480 459.00 |
R3 Income Statement - Technical Result | 87 194.00 | 87 198.00 | | 87 194.00 |
R5 Net income of consolidated companies | 3 331 960.00 | 2 461 213.00 | | 3 331 960.00 |
R6 Group Income (Consolidated Net Income) | 3 244 766.00 | 2 374 015.00 | | 3 244 766.00 |
R8 Net income, group share (parent company share) | 3 138 001.00 | 2 286 408.00 | | 3 138 001.00 |
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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 | 20 921 393.00 | | | 20 921 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924 893.00 | |
I4 DECREASES Grand Total | | | 20 924 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 921 393.00 | | | 20 921 393.00 |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540 179.00 | 483 377.00 | 4 056 802.00 | 4 540 179.00 |
VH Loans with a maturity of more than one year at origin | 6 713 274.00 | 1 125 548.00 | 4 235 289.00 | 6 713 274.00 |
VK Loans repaid during the year | 649 065.00 | | | 649 065.00 |
VP Miscellaneous | 2 572 848.00 | | | 2 572 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 848.00 | 470 038.00 | 2 102 810.00 | 2 572 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 262 972.00 | 1 618 444.00 | 8 292 091.00 | 11 262 972.00 |
