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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 737 322.00 | 1 493 230.00 | 2 244 092.00 | 3 737 322.00 |
AF Concessions, Patents and Similar Rights | 247 743.00 | 246 731.00 | 1 012.00 | 247 743.00 |
AN Land | 3 985 136.00 | | 3 985 136.00 | 3 985 136.00 |
AP Buildings | 23 276 844.00 | 12 437 511.00 | 10 839 333.00 | 23 276 844.00 |
AR Technical installations, industrial equipment and tools | 675 242.00 | 328 097.00 | 348 145.00 | 675 242.00 |
AT Other tangible assets | 3 154 589.00 | 2 100 322.00 | 1 054 267.00 | 3 154 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 215 561.00 | | 1 215 561.00 | 1 215 561.00 |
BJ TOTAL (I) | 36 458 531.00 | 16 605 891.00 | 19 852 640.00 | 36 458 531.00 |
BL Raw materials, supplies | 315 791.00 | | 315 791.00 | 315 791.00 |
BX Customers and related accounts | 122 771.00 | | 122 771.00 | 122 771.00 |
BZ Other receivables | | | | |
CD Marketable securities | 43 937 290.00 | 967 817.00 | 42 969 473.00 | 43 937 290.00 |
CF Cash and cash equivalents | 7 790 547.00 | | 7 790 547.00 | 7 790 547.00 |
CH Prepaid expenses | 208 638.00 | | 208 638.00 | 208 638.00 |
CJ TOTAL (II) | 76 900 044.00 | 977 200.00 | 75 922 844.00 | 76 900 044.00 |
CO Grand total (0 to V) | 113 358 575.00 | 17 583 091.00 | 95 775 483.00 | 113 358 575.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 16 554 366.00 | | 16 554 366.00 | 16 554 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 160.00 | 2 891 320.00 | | 2 054 160.00 |
DB Share, merger, contribution premiums, etc. | | 6 273 880.00 | | |
DD Legal reserve (1) | 265 812.00 | 263 402.00 | | 265 812.00 |
DE Statutory or contractual reserves | | 2 076 101.00 | | |
DG Other reserves | | 5 900 000.00 | | |
DH Retained earnings | -1 382 913.00 | 86 158.00 | | -1 382 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675 078.00 | 48 198.00 | | 18 675 078.00 |
DJ Investment subsidies | 197 036.00 | 197 036.00 | | 197 036.00 |
DL TOTAL (I) | 35 953 314.00 | 46 891 761.00 | | 35 953 314.00 |
DR TOTAL (IV) | 1 077 512.00 | 1 043 896.00 | | 1 077 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646 557.00 | 8 872 955.00 | | 4 646 557.00 |
DX Trade payables and related accounts | 4 655 326.00 | 4 931 092.00 | | 4 655 326.00 |
DY Tax and social security liabilities | 437 771.00 | 200 101.00 | | 437 771.00 |
EA Other liabilities | 8 468 067.00 | 8 165 772.00 | | 8 468 067.00 |
EB Prepaid income (2) | 2 169.00 | 1 690.00 | | 2 169.00 |
EC TOTAL (IV) | 45 350 588.00 | 22 291 982.00 | | 45 350 588.00 |
EE Grand total (I to V) | 95 775 483.00 | 87 539 910.00 | | 95 775 483.00 |
EI Including equity loans | 1 500 042.00 | | | 1 500 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 663 042.00 | 3 869 597.00 | | 5 663 042.00 |
P5 LIABILITIES - Reserves | 11 860 777.00 | 15 578 623.00 | | 11 860 777.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 533 292.00 | 1 733 648.00 | | 1 533 292.00 |
P7 LIABILITIES - Retained Earnings | 13 394 069.00 | 17 312 271.00 | | 13 394 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 471 190.00 | | 471 190.00 | 471 190.00 |
FJ Net sales | | | 64 449 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419 600.00 | |
FQ Other income | | | 14 716.00 | |
FR Total operating income (I) | | | 65 884 039.00 | |
FU Purchases of raw materials and other supplies | | | 8 380 691.00 | |
FV Inventory change (raw materials and supplies) | | | 109 995.00 | |
FW Other purchases and external expenses | | | 138 006.00 | |
FX Taxes, duties, and similar payments | | | 1 352 720.00 | |
FY Salaries and Wages | | | 17 784 419.00 | |
FZ Social Security Contributions | | | 3 960 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 024.00 | |
GB Operating Expenses - Provisions | | | 6 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 312 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 571 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 974 291.00 | |
GP Total financial income (V) | | | 990 733.00 | |
GU Total financial expenses (VI) | | | 980 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 495.00 | 1 158.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 37 421.00 | | | 37 421.00 |
HH Total exceptional expenses (VIII) | 37 916.00 | 1 158.00 | | 37 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | -1 158.00 | | 7 084.00 |
HK Income tax | 323 431.00 | 29 163.00 | | 323 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 513 725.00 | 660 299.00 | | 19 513 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 647.00 | 612 101.00 | | 838 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675 078.00 | 48 198.00 | | 18 675 078.00 |
R5 Net income of consolidated companies | 7 510 420.00 | 5 827 299.00 | | 7 510 420.00 |
R6 Group Income (Consolidated Net Income) | 7 196 334.00 | 5 603 245.00 | | 7 196 334.00 |
R7 Share of minority interests (Non-group income) | 1 533 292.00 | 1 733 648.00 | | 1 533 292.00 |
R8 Net income, group share (parent company share) | 5 663 042.00 | 3 869 597.00 | | 5 663 042.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 857 477.00 | | 1 640.00 | 17 857 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 554 366.00 | |
I4 DECREASES Grand Total | | 156 360.00 | 17 702 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 360.00 | 1 148 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 111.00 | | 1 640.00 | 1 303 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 554 366.00 | | | 16 554 366.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 493 047.00 | 67 868.00 | 118 940.00 | 493 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 047.00 | 67 868.00 | 118 940.00 | 493 047.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 104 320.00 | 104 320.00 | | 104 320.00 |
8C Staff and Related Accounts | 59 345.00 | 59 345.00 | | 59 345.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
8E Income Taxes | 294 267.00 | 294 267.00 | | 294 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 205 998.00 | 15 205 998.00 | | 15 205 998.00 |
8L Deferred income | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 122 771.00 | 122 771.00 | | 122 771.00 |
VB VAT | 17 048.00 | 17 048.00 | | 17 048.00 |
VC Group and associates | 18 974 006.00 | 18 974 006.00 | | 18 974 006.00 |
VI Group and Associates | 1 500 042.00 | 1 500 042.00 | | 1 500 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 114 457.00 | 19 114 457.00 | | 19 114 457.00 |
VW VAT | 30 700.00 | 30 700.00 | | 30 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 250 301.00 | 17 250 301.00 | | 17 250 301.00 |
