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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 | 98 876.00 | 98 876.00 | | 98 876.00 |
AF Concessions, Patents and Similar Rights | 7 360.00 | 3 489.00 | 3 870.00 | 7 360.00 |
AN Land | 334 812.00 | 106 373.00 | 228 439.00 | 334 812.00 |
AP Buildings | 3 749 081.00 | 2 461 549.00 | 1 287 531.00 | 3 749 081.00 |
AR Technical installations, industrial equipment and tools | 134 917.00 | 134 917.00 | | 134 917.00 |
AT Other tangible assets | 74 528.00 | 70 039.00 | 4 489.00 | 74 528.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 8 407 248.00 | 3 099 792.00 | 5 307 456.00 | 8 407 248.00 |
BL Raw materials, supplies | 2 868 044.00 | 269 487.00 | 2 598 557.00 | 2 868 044.00 |
BX Customers and related accounts | 141 917.00 | | 141 917.00 | 141 917.00 |
BZ Other receivables | 1 280 678.00 | 86 700.00 | 1 193 978.00 | 1 280 678.00 |
CF Cash and cash equivalents | 1 888 302.00 | | 1 888 302.00 | 1 888 302.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 3 328 061.00 | 86 700.00 | 3 241 361.00 | 3 328 061.00 |
CO Grand total (0 to V) | 11 735 309.00 | 3 186 492.00 | 8 548 817.00 | 11 735 309.00 |
CU Other investments | 4 103 948.00 | 323 423.00 | 3 780 524.00 | 4 103 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 3 906 252.00 | 3 305 022.00 | | 3 906 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 295.00 | 673 229.00 | | 916 295.00 |
DJ Investment subsidies | 47 734.00 | 52 889.00 | | 47 734.00 |
DK Regulated provisions | 4 038.00 | 2 130.00 | | 4 038.00 |
DL TOTAL (I) | 6 634 320.00 | 5 793 272.00 | | 6 634 320.00 |
DR TOTAL (IV) | 544 712.00 | 558 869.00 | | 544 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 333.00 | 1 412 394.00 | | 1 080 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 739.00 | 562 049.00 | | 143 739.00 |
DX Trade payables and related accounts | 253 371.00 | 375 395.00 | | 253 371.00 |
DY Tax and social security liabilities | 188 128.00 | 207 128.00 | | 188 128.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 247 699.00 | 186 677.00 | | 247 699.00 |
EB Prepaid income (2) | 4 689 792.00 | 3 063 996.00 | | 4 689 792.00 |
EC TOTAL (IV) | 1 914 496.00 | 2 743 646.00 | | 1 914 496.00 |
EE Grand total (I to V) | 8 548 817.00 | 8 536 918.00 | | 8 548 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 547 112.00 | 1 593 954.00 | | 1 547 112.00 |
P4 LIABILITIES - Share Premiums | -9 785.00 | -9 804.00 | | -9 785.00 |
P5 LIABILITIES - Reserves | 832 852.00 | 883 404.00 | | 832 852.00 |
P6 LIABILITIES - Revaluation Adjustments | 195 272.00 | -25 590.00 | | 195 272.00 |
P7 LIABILITIES - Retained Earnings | 14 116 482.00 | 12 470 981.00 | | 14 116 482.00 |
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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 | | | 1 572 429.00 | |
FD Production sold - goods | | | 29 687 200.00 | |
FG Production sold - services | 1 497 216.00 | 7 375.00 | 1 504 592.00 | 1 497 216.00 |
FJ Net sales | 1 497 216.00 | 7 375.00 | 1 504 592.00 | 1 497 216.00 |
FM Inventory production | | | 693 408.00 | |
FN Capitalized production | | | 628 191.00 | |
FO Operating subsidies | | | 31 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 543 346.00 | |
FS Purchases of goods (including customs duties) | | | -959 361.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FV Inventory change (raw materials and supplies) | | | 348 851.00 | |
FW Other purchases and external expenses | | | 323 900.00 | |
FX Taxes, duties, and similar payments | | | 87 516.00 | |
FY Salaries and Wages | | | 578 367.00 | |
FZ Social Security Contributions | | | 284 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 966.00 | |
GE Other Expenses | | | 11 831.00 | |
GF Total Operating Expenses (II) | | | 1 516 414.00 | |
GG - OPERATING RESULT (I - II) | | | 26 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 1 090 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 123.00 | |
GR Interest and similar expenses | | | 19 729.00 | |
GU Total financial expenses (VI) | | | 179 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | 29 993.00 | | 1 652.00 |
HB Exceptional income from capital transactions | 5 155.00 | 18 684.00 | | 5 155.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 25.00 | | 58.00 |
HD Total exceptional income (VII) | 6 866.00 | 48 703.00 | | 6 866.00 |
HE Exceptional expenses on management operations | 1 129.00 | 180.00 | | 1 129.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HG Exceptional depreciation and provisions | 1 966.00 | 2 071.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 15 751.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770.00 | 32 952.00 | | 3 770.00 |
HJ Employee participation in company results | 40 990.00 | 23 755.00 | | 40 990.00 |
HK Income tax | -16 113.00 | 2 665.00 | | -16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 537.00 | 2 252 234.00 | | 2 640 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 241.00 | 1 579 004.00 | | 1 724 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 295.00 | 673 229.00 | | 916 295.00 |
R1 Income Statement - Premiums - Earned Contributions | -151 768.00 | 18 667.00 | | -151 768.00 |
R3 Income Statement - Technical Result | -16 479.00 | -32 959.00 | | -16 479.00 |
R5 Net income of consolidated companies | 1 758 864.00 | 1 601 323.00 | | 1 758 864.00 |
R6 Group Income (Consolidated Net Income) | 1 742 385.00 | 1 568 364.00 | | 1 742 385.00 |
R7 Share of minority interests (Non-group income) | 195 272.00 | -25 590.00 | | 195 272.00 |
R8 Net income, group share (parent company share) | 1 547 112.00 | 1 593 954.00 | | 1 547 112.00 |
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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 | 8 401 153.00 | | 6 095.00 | 8 401 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106 548.00 | |
I4 DECREASES Grand Total | | | 8 407 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 293 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 344.00 | | 4 995.00 | 4 288 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 448.00 | | 1 100.00 | 4 105 448.00 |
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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 | 2 546 402.00 | 229 966.00 | | 2 546 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 2 453.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 366.00 | 227 512.00 | | 2 545 366.00 |
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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 | 2 130.00 | 1 966.00 | 58.00 | 2 130.00 |
6X Other provisions for depreciation | | 86 700.00 | | |
7B Total provisions for depreciation | 298 000.00 | 160 123.00 | 48 000.00 | 298 000.00 |
7C Grand total | 300 130.00 | 162 090.00 | 48 058.00 | 300 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 123.00 | 48 000.00 | |
UJ - Exceptional | | 1 966.00 | 58.00 | |
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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 | 88 085.00 | 88 085.00 | | 88 085.00 |
8B Suppliers and Related Accounts | 253 371.00 | 253 371.00 | | 253 371.00 |
8C Staff and Related Accounts | 71 557.00 | 71 557.00 | | 71 557.00 |
8D Social Security and Other Social Organizations | 61 193.00 | 61 193.00 | | 61 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 699.00 | 247 699.00 | | 247 699.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 141 917.00 | 141 917.00 | | 141 917.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VB VAT | 45 966.00 | 45 966.00 | | 45 966.00 |
VC Group and associates | 1 118 991.00 | 1 118 991.00 | | 1 118 991.00 |
VH Loans with a maturity of more than one year at origin | 1 080 333.00 | 344 455.00 | 706 252.00 | 1 080 333.00 |
VI Group and Associates | 55 653.00 | 55 653.00 | | 55 653.00 |
VK Loans repaid during the year | 331 117.00 | | | 331 117.00 |
VM Income taxes | 92 719.00 | 92 719.00 | | 92 719.00 |
VP Miscellaneous | 22 508.00 | 22 508.00 | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 317.00 | 52 317.00 | | 52 317.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 358.00 | 1 439 758.00 | 2 600.00 | 1 442 358.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 496.00 | 1 178 618.00 | 706 252.00 | 1 914 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
