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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 151 262.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AN Land | | | 1 221 394.00 | |
AP Buildings | | | 2 861 825.00 | |
AR Technical installations, industrial equipment and tools | | | 3 859 435.00 | |
AT Other tangible assets | | | 973 007.00 | |
AV Fixed assets in progress | | | 2 396 217.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 150.00 | |
BH Other financial assets | | | 129 302.00 | |
BJ TOTAL (I) | | | 116 769 271.00 | |
BL Raw materials, supplies | | | 1 042 669.00 | |
BT Goods | | | 337 305.00 | |
CH Prepaid expenses | | | 84 469.00 | |
CJ TOTAL (II) | | | 30 248 816.00 | |
CO Grand total (0 to V) | | | 43 102 008.00 | |
CS Evaluated investments - equity method | | | 118 777.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 560.00 | 910 860.00 | | 910 560.00 |
DD Legal reserve (1) | 91 086.00 | 91 086.00 | | 91 086.00 |
DH Retained earnings | 2 226 529.00 | 2 277 189.00 | | 2 226 529.00 |
DL TOTAL (I) | 9 222 173.00 | 8 296 171.00 | | 9 222 173.00 |
DP Provisions for Risks | 1 667 839.00 | 1 236 272.00 | | 1 667 839.00 |
DQ Provisions for Expenses | 117 186.00 | 105 432.00 | | 117 186.00 |
DR TOTAL (IV) | 2 344 811.00 | 1 920 692.00 | | 2 344 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 248.00 | 3 233 229.00 | | 2 489 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -203.00 | | |
DX Trade payables and related accounts | 14 746 154.00 | 13 721 644.00 | | 14 746 154.00 |
DY Tax and social security liabilities | 2 338 275.00 | 3 095 592.00 | | 2 338 275.00 |
DZ Fixed asset liabilities and related accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
EA Other liabilities | 2 721 288.00 | 2 325 584.00 | | 2 721 288.00 |
EC TOTAL (IV) | 25 436 157.00 | 24 366 553.00 | | 25 436 157.00 |
EE Grand total (I to V) | 43 102 008.00 | 39 626 330.00 | | 43 102 008.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 681 928.00 | 1 908 234.00 | | 1 681 928.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 387 534.00 | 1 334 424.00 | | 1 387 534.00 |
P7 LIABILITIES - Retained Earnings | 6 098 867.00 | 5 042 914.00 | | 6 098 867.00 |
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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 | | | 118 194 917.00 | |
FJ Net sales | | | 118 992 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 813.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 314 137.00 | |
FS Purchases of goods (including customs duties) | | | 82 358 807.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FU Purchases of raw materials and other supplies | | | 8 739 740.00 | |
FV Inventory change (raw materials and supplies) | | | -134 114.00 | |
FW Other purchases and external expenses | | | 12 682 326.00 | |
FX Taxes, duties, and similar payments | | | 1 111 328.00 | |
FY Salaries and Wages | | | 5 692 358.00 | |
FZ Social Security Contributions | | | 1 507 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 212 522.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 115 217 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 827.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 166 315.00 | |
GP Total financial income (V) | | | 159 686.00 | |
GR Interest and similar expenses | | | 64 789.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 64 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 665.00 | 7 279.00 | | 7 665.00 |
HB Exceptional income from capital transactions | 2 503 568.00 | 108 446.00 | | 2 503 568.00 |
HC Reversals of provisions and transfers of expenses | 597 704.00 | 372.00 | | 597 704.00 |
HD Total exceptional income (VII) | 3 108 937.00 | 487 868.00 | | 3 108 937.00 |
HE Exceptional expenses on management operations | 667 217.00 | 231 279.00 | | 667 217.00 |
HF Exceptional expenses on capital transactions | 2 134 249.00 | 24 260.00 | | 2 134 249.00 |
HG Exceptional depreciation and provisions | 27 698.00 | 73 147.00 | | 27 698.00 |
HH Total exceptional expenses (VIII) | 2 829 164.00 | 328 686.00 | | 2 829 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 773.00 | 159 182.00 | | 279 773.00 |
HK Income tax | 1 283 694.00 | 1 512 571.00 | | 1 283 694.00 |
R1 Income Statement - Premiums - Earned Contributions | 44 549.00 | -22 687.00 | | 44 549.00 |
R3 Income Statement - Technical Result | 83 259.00 | 536 417.00 | | 83 259.00 |
R4 Income statement - Result for the financial year | 16 681.00 | 81 205.00 | | 16 681.00 |
R5 Net income of consolidated companies | 3 134 881.00 | 3 652 422.00 | | 3 134 881.00 |
R6 Group Income (Consolidated Net Income) | 3 069 462.00 | 3 197 211.00 | | 3 069 462.00 |
R7 Share of minority interests (Non-group income) | 1 387 534.00 | 1 312 897.00 | | 1 387 534.00 |
R8 Net income, group share (parent company share) | 1 681 928.00 | 1 884 314.00 | | 1 681 928.00 |
