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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 041 952.00 | 2 619 742.00 | 11 422 210.00 | 14 041 952.00 |
AF Concessions, Patents and Similar Rights | 172 104.00 | 161 841.00 | 10 263.00 | 172 104.00 |
AN Land | 5 490 477.00 | 784 192.00 | 4 706 285.00 | 5 490 477.00 |
AP Buildings | 16 603 677.00 | 5 854 446.00 | 10 749 230.00 | 16 603 677.00 |
AR Technical installations, industrial equipment and tools | 4 367 211.00 | 3 335 650.00 | 1 031 561.00 | 4 367 211.00 |
AT Other tangible assets | 5 762 333.00 | 3 995 719.00 | 1 766 614.00 | 5 762 333.00 |
AV Fixed assets in progress | 98 085.00 | | 98 085.00 | 98 085.00 |
BD Other fixed assets | 1 867 063.00 | | 1 867 063.00 | 1 867 063.00 |
BF Loans | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 48 243.00 | | 48 243.00 | 48 243.00 |
BJ TOTAL (I) | 48 502 449.00 | 16 751 590.00 | 31 750 858.00 | 48 502 449.00 |
BT Goods | 7 182 471.00 | 145 719.00 | 7 036 752.00 | 7 182 471.00 |
BX Customers and related accounts | 1 264 381.00 | 42 399.00 | 1 221 982.00 | 1 264 381.00 |
BZ Other receivables | 2 641 680.00 | | 2 641 680.00 | 2 641 680.00 |
CF Cash and cash equivalents | 6 995 621.00 | | 6 995 621.00 | 6 995 621.00 |
CH Prepaid expenses | 298 960.00 | | 298 960.00 | 298 960.00 |
CJ TOTAL (II) | 18 383 113.00 | 188 118.00 | 18 194 995.00 | 18 383 113.00 |
CO Grand total (0 to V) | 66 885 562.00 | 16 939 708.00 | 49 945 854.00 | 66 885 562.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 500.00 | 681 500.00 | | 681 500.00 |
DD Legal reserve (1) | 68 150.00 | 68 150.00 | | 68 150.00 |
DG Other reserves | 4 026 478.00 | 2 905 546.00 | | 4 026 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 843.00 | 1 636 141.00 | | 1 848 843.00 |
DL TOTAL (I) | 6 271 792.00 | 5 076 573.00 | | 6 271 792.00 |
DP Provisions for Risks | 283 400.00 | 225 000.00 | | 283 400.00 |
DQ Provisions for Expenses | 3 545 947.00 | 3 491 591.00 | | 3 545 947.00 |
DR TOTAL (IV) | 3 829 347.00 | 3 716 591.00 | | 3 829 347.00 |
DU Loans and Debts from Credit Institutions (3) | 27 833 915.00 | 30 433 538.00 | | 27 833 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 527.00 | 579 461.00 | | 513 527.00 |
DX Trade payables and related accounts | 7 379 219.00 | 6 680 314.00 | | 7 379 219.00 |
DY Tax and social security liabilities | 3 154 550.00 | 3 256 639.00 | | 3 154 550.00 |
DZ Fixed asset liabilities and related accounts | 4 344.00 | 30 218.00 | | 4 344.00 |
EA Other liabilities | 952 188.00 | 996 188.00 | | 952 188.00 |
EB Prepaid income (2) | 1 095.00 | 4 031.00 | | 1 095.00 |
EC TOTAL (IV) | 39 838 839.00 | 41 980 387.00 | | 39 838 839.00 |
EE Grand total (I to V) | 49 945 854.00 | 50 779 047.00 | | 49 945 854.00 |
EG Accrued income and payables due within one year | 14 588 674.00 | 14 176 668.00 | | 14 588 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 614.00 | 1 325.00 | | 2 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 495 664.00 | 1 421 377.00 | | 1 495 664.00 |
P7 LIABILITIES - Retained Earnings | 5 875.00 | 5 496.00 | | 5 875.00 |
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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 | 88 557 604.00 | | 88 557 604.00 | 88 557 604.00 |
FD Production sold - goods | 30 012.00 | | 30 012.00 | 30 012.00 |
FG Production sold - services | 2 967 328.00 | | 2 967 328.00 | 2 967 328.00 |
FJ Net sales | 91 554 944.00 | | 91 554 944.00 | 91 554 944.00 |
FO Operating subsidies | | | 18 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 494.00 | |
FQ Other income | | | 214 415.00 | |
FR Total operating income (I) | | | 92 327 975.00 | |
FS Purchases of goods (including customs duties) | | | 68 728 957.00 | |
FT Inventory change (goods) | | | -6 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 969.00 | |
FW Other purchases and external expenses | | | 5 204 549.00 | |
FX Taxes, duties, and similar payments | | | 1 583 057.00 | |
FY Salaries and Wages | | | 7 652 442.00 | |
FZ Social Security Contributions | | | 2 548 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 178.00 | |
GE Other Expenses | | | 56 661.00 | |
GF Total Operating Expenses (II) | | | 89 363 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 359 070.00 | |
GU Total financial expenses (VI) | | | 359 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 070.00 | 11 438.00 | | 4 070.00 |
HB Exceptional income from capital transactions | | 271 044.00 | | |
HD Total exceptional income (VII) | 4 070.00 | 282 102.00 | | 4 070.00 |
HE Exceptional expenses on management operations | 3 892.00 | 8 558.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | | 77 666.00 | | |
HH Total exceptional expenses (VIII) | 3 892.00 | 86 224.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 195 878.00 | | 178.00 |
HK Income tax | 456 591.00 | 346 443.00 | | 456 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 860.00 | 1 805 081.00 | | 1 997 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 017.00 | 168 941.00 | | 149 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 843.00 | 1 636 141.00 | | 1 848 843.00 |
R3 Income Statement - Technical Result | 654 936.00 | 654 936.00 | | 654 936.00 |
R5 Net income of consolidated companies | 2 150 186.00 | 2 075 933.00 | | 2 150 186.00 |
R6 Group Income (Consolidated Net Income) | 1 495 250.00 | 1 420 997.00 | | 1 495 250.00 |
R7 Share of minority interests (Non-group income) | 414.00 | 380.00 | | 414.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 534 919.00 | | | 24 534 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534 919.00 | |
I4 DECREASES Grand Total | | | 24 534 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534 919.00 | | | 24 534 919.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 495 058.00 | 495 058.00 | | 495 058.00 |
8B Suppliers and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 788.00 | 172 788.00 | | 172 788.00 |
VC Group and associates | 605 446.00 | 605 446.00 | | 605 446.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 15 610 033.00 | 1 367 910.00 | 5 587 487.00 | 15 610 033.00 |
VI Group and Associates | 529 939.00 | 529 939.00 | | 529 939.00 |
VK Loans repaid during the year | 1 379 883.00 | | | 1 379 883.00 |
VM Income taxes | 557 043.00 | 557 043.00 | | 557 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 162.00 | 92 162.00 | | 92 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 651.00 | 1 254 651.00 | | 1 254 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 838 569.00 | 2 596 445.00 | 5 587 487.00 | 16 838 569.00 |
