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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 | 6 735 470.00 | 3 223 121.00 | 3 512 349.00 | 6 735 470.00 |
AF Concessions, Patents and Similar Rights | 58 094.00 | 49 974.00 | 8 120.00 | 58 094.00 |
AJ Other Intangible Assets | 18 110.00 | 7 578.00 | 10 532.00 | 18 110.00 |
AN Land | 664 212.00 | 70 643.00 | 593 569.00 | 664 212.00 |
AP Buildings | 3 054 233.00 | 1 807 392.00 | 1 246 841.00 | 3 054 233.00 |
AR Technical installations, industrial equipment and tools | 90 762.00 | 89 001.00 | 1 761.00 | 90 762.00 |
AT Other tangible assets | 594 231.00 | 515 078.00 | 79 153.00 | 594 231.00 |
BF Loans | 3 407.00 | | 3 407.00 | 3 407.00 |
BH Other financial assets | 2 390 772.00 | | 2 390 772.00 | 2 390 772.00 |
BJ TOTAL (I) | 39 977 958.00 | 2 545 707.00 | 37 432 252.00 | 39 977 958.00 |
BN Goods in progress | 1 659 412.00 | 109 087.00 | 1 550 326.00 | 1 659 412.00 |
BX Customers and related accounts | 388 857.00 | | 388 857.00 | 388 857.00 |
BZ Other receivables | 9 406 010.00 | 154 845.00 | 9 251 165.00 | 9 406 010.00 |
CD Marketable securities | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 3 079 942.00 | | 3 079 942.00 | 3 079 942.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 12 908 378.00 | 154 845.00 | 12 753 533.00 | 12 908 378.00 |
CO Grand total (0 to V) | 52 886 336.00 | 2 700 552.00 | 50 185 785.00 | 52 886 336.00 |
CP Shares due in less than one year | 3 407.00 | | | 3 407.00 |
CU Other investments | 33 104 138.00 | 6 041.00 | 33 098 097.00 | 33 104 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | | 16 250 000.00 |
DB Share, merger, contribution premiums, etc. | 650 972.00 | 650 972.00 | | 650 972.00 |
DD Legal reserve (1) | 1 423 532.00 | 1 319 839.00 | | 1 423 532.00 |
DG Other reserves | 20 563 609.00 | 18 593 456.00 | | 20 563 609.00 |
DH Retained earnings | 1 721 125.00 | 1 721 125.00 | | 1 721 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 697.00 | 2 073 845.00 | | 1 300 697.00 |
DL TOTAL (I) | 41 909 935.00 | 40 609 238.00 | | 41 909 935.00 |
DR TOTAL (IV) | 71 696.00 | 115 396.00 | | 71 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 437.00 | 4 470 450.00 | | 3 426 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 588.00 | 2 894 014.00 | | 3 039 588.00 |
DX Trade payables and related accounts | 270 058.00 | 261 182.00 | | 270 058.00 |
DY Tax and social security liabilities | 533 811.00 | 465 945.00 | | 533 811.00 |
DZ Fixed asset liabilities and related accounts | | 39 600.00 | | |
EA Other liabilities | 1 005 955.00 | 866 944.00 | | 1 005 955.00 |
EC TOTAL (IV) | 8 275 849.00 | 8 998 135.00 | | 8 275 849.00 |
EE Grand total (I to V) | 50 185 785.00 | 49 607 372.00 | | 50 185 785.00 |
EG Accrued income and payables due within one year | 5 908 477.00 | 5 580 808.00 | | 5 908 477.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 364 772.00 | 1 337 891.00 | | 2 364 772.00 |
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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 | 4 479 579.00 | | 4 479 579.00 | 4 479 579.00 |
FJ Net sales | 4 479 579.00 | | 4 479 579.00 | 4 479 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 755.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 555 521.00 | |
FT Inventory change (goods) | | | 17 547 560.00 | |
FW Other purchases and external expenses | | | 630 771.00 | |
FX Taxes, duties, and similar payments | | | 78 523.00 | |
FY Salaries and Wages | | | 1 175 992.00 | |
FZ Social Security Contributions | | | 575 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 373.00 | |
GE Other Expenses | | | 1 085 601.00 | |
GF Total Operating Expenses (II) | | | 3 744 706.00 | |
GG - OPERATING RESULT (I - II) | | | 810 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 764.00 | |
GK Income from other securities and fixed asset receivables | | | 5 914.00 | |
GL Other interest and similar income | | | 50 712.00 | |
GP Total financial income (V) | | | 1 132 390.00 | |
GR Interest and similar expenses | | | 366 444.00 | |
GU Total financial expenses (VI) | | | 366 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 277.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 204 277.00 | | |
HE Exceptional expenses on management operations | 421 004.00 | | | 421 004.00 |
HF Exceptional expenses on capital transactions | | 153 000.00 | | |
HG Exceptional depreciation and provisions | | 3 026.00 | | |
HH Total exceptional expenses (VIII) | 421 004.00 | 156 026.00 | | 421 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 004.00 | 48 251.00 | | -421 004.00 |
HK Income tax | -144 940.00 | -88 123.00 | | -144 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 911.00 | 5 533 469.00 | | 5 687 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 213.00 | 3 459 623.00 | | 4 387 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 697.00 | 2 073 845.00 | | 1 300 697.00 |
R3 Income Statement - Technical Result | 72 115.00 | 52 627.00 | | 72 115.00 |
R4 Income statement - Result for the financial year | -28 994.00 | 10 932.00 | | -28 994.00 |
R6 Group Income (Consolidated Net Income) | 2 454 104.00 | 1 356 060.00 | | 2 454 104.00 |
R7 Share of minority interests (Non-group income) | 89 332.00 | 18 169.00 | | 89 332.00 |
R8 Net income, group share (parent company share) | 2 364 772.00 | 1 337 891.00 | | 2 364 772.00 |
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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 | 40 750 894.00 | | 8 610.00 | 40 750 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 400.00 | 35 498 317.00 | |
I4 DECREASES Grand Total | | 781 546.00 | 39 977 958.00 | |
IO DECREASES Total including other intangible assets | | | 76 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 4 403 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 204.00 | | | 76 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396 974.00 | | 8 610.00 | 4 396 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 277 716.00 | | | 36 277 716.00 |
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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 | 2 343 438.00 | 198 373.00 | 2 146.00 | 2 343 438.00 |
PE DEPRECIATION Total including other intangible assets | 48 906.00 | 8 646.00 | | 48 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 533.00 | 189 727.00 | 2 146.00 | 2 294 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 845.00 | | | 154 845.00 |
7B Total provisions for depreciation | 160 886.00 | | | 160 886.00 |
7C Grand total | 160 886.00 | | | 160 886.00 |
9U on fixed assets – equity investments | | | | |
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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 | 270 058.00 | 270 058.00 | | 270 058.00 |
8C Staff and Related Accounts | 160 675.00 | 160 675.00 | | 160 675.00 |
8D Social Security and Other Social Organizations | 121 979.00 | 121 979.00 | | 121 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005 955.00 | 1 005 955.00 | | 1 005 955.00 |
UP Loans | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 2 390 772.00 | | 2 390 772.00 | 2 390 772.00 |
UX Other trade receivables | 388 857.00 | 388 857.00 | | 388 857.00 |
VB VAT | 102 829.00 | 102 829.00 | | 102 829.00 |
VC Group and associates | 6 552 909.00 | 6 552 909.00 | | 6 552 909.00 |
VH Loans with a maturity of more than one year at origin | 3 426 437.00 | 1 059 065.00 | 2 367 373.00 | 3 426 437.00 |
VI Group and Associates | 3 039 588.00 | 3 039 588.00 | | 3 039 588.00 |
VK Loans repaid during the year | 1 040 985.00 | | | 1 040 985.00 |
VM Income taxes | 2 301 197.00 | 2 301 197.00 | | 2 301 197.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 267.00 | 43 267.00 | | 43 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 591.00 | 446 591.00 | | 446 591.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 207 523.00 | 9 816 751.00 | 2 390 772.00 | 12 207 523.00 |
VW VAT | 207 891.00 | 207 891.00 | | 207 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 275 849.00 | 5 908 477.00 | 2 367 373.00 | 8 275 849.00 |
