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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 734.00 | 80 657.00 | 39 077.00 | 119 734.00 |
AN Land | 4 870 171.00 | 54 325.00 | 4 815 846.00 | 4 870 171.00 |
AP Buildings | 22 702 338.00 | 8 959 851.00 | 13 742 487.00 | 22 702 338.00 |
AR Technical installations, industrial equipment and tools | 7 549 631.00 | 4 959 939.00 | 2 589 692.00 | 7 549 631.00 |
AT Other tangible assets | 3 451 768.00 | 2 170 041.00 | 1 281 727.00 | 3 451 768.00 |
AV Fixed assets in progress | 84 959.00 | | 84 959.00 | 84 959.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 10 521.00 | | 10 521.00 | 10 521.00 |
BH Other financial assets | 6 708.00 | 4 468.00 | 2 240.00 | 6 708.00 |
BJ TOTAL (I) | 13 794 306.00 | | 13 794 306.00 | 13 794 306.00 |
BL Raw materials, supplies | 61 752.00 | | 61 752.00 | 61 752.00 |
BR Intermediate and finished products | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 12 004 556.00 | | 12 004 556.00 | 12 004 556.00 |
BX Customers and related accounts | 500 713.00 | 10 971.00 | 489 742.00 | 500 713.00 |
BZ Other receivables | 3 914 560.00 | | 3 914 560.00 | 3 914 560.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 3 923 828.00 | | 3 923 828.00 | 3 923 828.00 |
CO Grand total (0 to V) | 17 718 134.00 | | 17 718 134.00 | 17 718 134.00 |
CR Shares due in more than one year | 1 815 515.00 | | | 1 815 515.00 |
CU Other investments | 13 794 296.00 | | 13 794 296.00 | 13 794 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 772 110.00 | | | 6 772 110.00 |
DH Retained earnings | | -137 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 062.00 | | | 1 531 062.00 |
DL TOTAL (I) | 8 347 172.00 | | | 8 347 172.00 |
DP Provisions for Risks | 189 312.00 | 15 000.00 | | 189 312.00 |
DQ Provisions for Expenses | 351 683.00 | 364 099.00 | | 351 683.00 |
DR TOTAL (IV) | 540 995.00 | 504 989.00 | | 540 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 057.00 | | | 4 008 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555 752.00 | | | 4 555 752.00 |
DX Trade payables and related accounts | 45 645.00 | | | 45 645.00 |
DY Tax and social security liabilities | 761 507.00 | | | 761 507.00 |
DZ Fixed asset liabilities and related accounts | 896.00 | 897.00 | | 896.00 |
EA Other liabilities | 635 079.00 | 529 067.00 | | 635 079.00 |
EB Prepaid income (2) | 54 935.00 | 26 154.00 | | 54 935.00 |
EC TOTAL (IV) | 9 370 961.00 | | | 9 370 961.00 |
EE Grand total (I to V) | 17 718 134.00 | | | 17 718 134.00 |
EG Accrued income and payables due within one year | 4 514 151.00 | | | 4 514 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 468 273.00 | -5 928 938.00 | | -5 468 273.00 |
P5 LIABILITIES - Reserves | 674.00 | 740.00 | | 674.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 062.00 | 3 844.00 | | 4 062.00 |
P7 LIABILITIES - Retained Earnings | 4 736.00 | 4 584.00 | | 4 736.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 125 890.00 | | |
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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 | | | 118 491 661.00 | |
FD Production sold - goods | | | -779 594.00 | |
FJ Net sales | | | 117 712 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 170.00 | |
FQ Other income | | | 90 752.00 | |
FR Total operating income (I) | | | 74 170.00 | |
FS Purchases of goods (including customs duties) | | | 95 526 532.00 | |
FT Inventory change (goods) | | | -289 549.00 | |
FW Other purchases and external expenses | | | 101 857.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 9 755 999.00 | |
FZ Social Security Contributions | | | 2 712 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988 605.00 | |
GB Operating Expenses - Provisions | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 101 985.00 | |
GG - OPERATING RESULT (I - II) | | | -27 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 527 435.00 | |
GP Total financial income (V) | | | 1 527 435.00 | |
GR Interest and similar expenses | | | 42 683.00 | |
GU Total financial expenses (VI) | | | 42 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 170.00 | | | 74 170.00 |
HD Total exceptional income (VII) | 392 134.00 | 151 705.00 | | 392 134.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -74 132.00 | | | -74 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 605.00 | | | 1 601 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 543.00 | | | 70 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 062.00 | | | 1 531 062.00 |
R1 Income Statement - Premiums - Earned Contributions | -130 078.00 | -118 565.00 | | -130 078.00 |
R3 Income Statement - Technical Result | 137 914.00 | 137 914.00 | | 137 914.00 |
R5 Net income of consolidated companies | 1 795 383.00 | 1 432 468.00 | | 1 795 383.00 |
R6 Group Income (Consolidated Net Income) | 1 657 469.00 | 1 294 554.00 | | 1 657 469.00 |
R7 Share of minority interests (Non-group income) | 4 062.00 | 3 844.00 | | 4 062.00 |
R8 Net income, group share (parent company share) | 1 653 497.00 | 1 290 711.00 | | 1 653 497.00 |
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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 | 13 794 306.00 | | | 13 794 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 306.00 | |
I4 DECREASES Grand Total | | | 13 794 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 306.00 | | | 13 794 306.00 |
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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 | 45 645.00 | 45 645.00 | | 45 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555 752.00 | 2 671 752.00 | 1 884 000.00 | 4 555 752.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 4 007 774.00 | 1 034 964.00 | 2 972 810.00 | 4 007 774.00 |
VK Loans repaid during the year | 1 027 928.00 | | | 1 027 928.00 |
VP Miscellaneous | 3 914 561.00 | 2 099 046.00 | 1 815 515.00 | 3 914 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 507.00 | 761 507.00 | | 761 507.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 148.00 | 2 099 633.00 | 1 815 515.00 | 3 915 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 961.00 | 4 514 151.00 | 4 856 810.00 | 9 370 961.00 |
