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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 | 27 001 573.00 | 3 586 836.00 | 23 414 737.00 | 27 001 573.00 |
AB Establishment Expenses | 5 023.00 | 4 068.00 | 954.00 | 5 023.00 |
AF Concessions, Patents and Similar Rights | 443 598.00 | 100 765.00 | 342 832.00 | 443 598.00 |
AN Land | 4 046 689.00 | | 4 046 689.00 | 4 046 689.00 |
AP Buildings | 22 455 737.00 | 19 131 043.00 | 3 324 694.00 | 22 455 737.00 |
AR Technical installations, industrial equipment and tools | 1 723 274.00 | 1 384 831.00 | 338 443.00 | 1 723 274.00 |
AT Other tangible assets | 6 524 245.00 | 4 946 127.00 | 1 578 118.00 | 6 524 245.00 |
BD Other fixed assets | 3 728 626.00 | | 3 728 626.00 | 3 728 626.00 |
BF Loans | | | | |
BH Other financial assets | 60 660.00 | | 60 660.00 | 60 660.00 |
BJ TOTAL (I) | 29 273 199.00 | 4 068.00 | 29 269 130.00 | 29 273 199.00 |
BL Raw materials, supplies | 48 054.00 | | 48 054.00 | 48 054.00 |
BT Goods | 7 352 459.00 | 280 400.00 | 7 072 059.00 | 7 352 459.00 |
BX Customers and related accounts | 1 792 494.00 | 11 262.00 | 1 781 232.00 | 1 792 494.00 |
BZ Other receivables | 887 386.00 | | 887 386.00 | 887 386.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 1 116 433.00 | | 1 116 433.00 | 1 116 433.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 2 007 345.00 | | 2 007 345.00 | 2 007 345.00 |
CO Grand total (0 to V) | 31 280 544.00 | 4 068.00 | 31 276 475.00 | 31 280 544.00 |
CU Other investments | 29 268 176.00 | | 29 268 176.00 | 29 268 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 322 216.00 | 1 442 425.00 | | 3 322 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 645.00 | 2 080 516.00 | | 2 310 645.00 |
DK Regulated provisions | 37 859.00 | 28 398.00 | | 37 859.00 |
DL TOTAL (I) | 5 711 420.00 | 3 592 039.00 | | 5 711 420.00 |
DP Provisions for Risks | 545 515.00 | 552 678.00 | | 545 515.00 |
DQ Provisions for Expenses | 642 860.00 | 652 860.00 | | 642 860.00 |
DR TOTAL (IV) | 1 243 748.00 | 1 257 423.00 | | 1 243 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 369 073.00 | 26 346 186.00 | | 24 369 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 364.00 | 935 226.00 | | 1 175 364.00 |
DW Advances and down payments received on current orders | 403 448.00 | 393 260.00 | | 403 448.00 |
DX Trade payables and related accounts | 20 552.00 | 23 898.00 | | 20 552.00 |
DY Tax and social security liabilities | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EB Prepaid income (2) | 22 245.00 | 20 806.00 | | 22 245.00 |
EC TOTAL (IV) | 25 565 056.00 | 27 305 323.00 | | 25 565 056.00 |
EE Grand total (I to V) | 31 276 474.00 | 30 897 362.00 | | 31 276 474.00 |
P1 LIABILITIES - Equity | | -186 510.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 874 778.00 | 3 241 009.00 | | 2 874 778.00 |
P4 LIABILITIES - Share Premiums | | -3 311.00 | | |
P5 LIABILITIES - Reserves | 503 090.00 | 478 823.00 | | 503 090.00 |
P6 LIABILITIES - Revaluation Adjustments | 66 806.00 | 74 444.00 | | 66 806.00 |
P7 LIABILITIES - Retained Earnings | 569 896.00 | 549 955.00 | | 569 896.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 488.00 | | | 3 488.00 |
P9 TOTAL LIABILITIES | 51 886.00 | 51 886.00 | | 51 886.00 |
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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 | | | 99 802 791.00 | |
FD Production sold - goods | | | 523 104.00 | |
FG Production sold - services | | | 2 293 363.00 | |
FJ Net sales | | | 102 619 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 80 987 043.00 | |
FT Inventory change (goods) | | | -307 661.00 | |
FU Purchases of raw materials and other supplies | | | 211 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 7 586 736.00 | |
FZ Social Security Contributions | | | 2 494 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -107 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 545 515.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 668.00 | |
GG - OPERATING RESULT (I - II) | | | -20 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556 320.00 | |
GL Other interest and similar income | | | 9 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 529.00 | |
GO Net income from sales of marketable securities | | | 7 077.00 | |
GP Total financial income (V) | | | 2 565 428.00 | |
GR Interest and similar expenses | | | 310 089.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 310 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 823.00 | 137 830.00 | | 232 823.00 |
HB Exceptional income from capital transactions | | 195 678.00 | | |
HC Reversals of provisions and transfers of expenses | 4 742.00 | 4 167.00 | | 4 742.00 |
HD Total exceptional income (VII) | 237 565.00 | 337 675.00 | | 237 565.00 |
HE Exceptional expenses on management operations | 3 915.00 | 626.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | | 33 084.00 | | |
HG Exceptional depreciation and provisions | 9 461.00 | 9 436.00 | | 9 461.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | 10 062.00 | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | -10 062.00 | | -13 376.00 |
HK Income tax | -89 348.00 | -115 821.00 | | -89 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 430.00 | 2 362 153.00 | | 2 565 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 785.00 | 281 637.00 | | 254 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 645.00 | 2 080 516.00 | | 2 310 645.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 546.00 | -30 973.00 | | 25 546.00 |
R3 Income Statement - Technical Result | -484 792.00 | -484 792.00 | | -484 792.00 |
R6 Group Income (Consolidated Net Income) | 2 941 584.00 | 3 315 453.00 | | 2 941 584.00 |
R7 Share of minority interests (Non-group income) | 66 806.00 | 74 444.00 | | 66 806.00 |
R8 Net income, group share (parent company share) | 2 874 778.00 | 3 241 009.00 | | 2 874 778.00 |
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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 | 29 240 061.00 | | 33 138.00 | 29 240 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 023.00 | | | 5 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 268 176.00 | |
I4 DECREASES Grand Total | | | 29 273 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 235 038.00 | | 33 138.00 | 29 235 038.00 |
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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 | 3 064.00 | 1 004.00 | | 3 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 064.00 | 1 004.00 | | 3 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 398.00 | 9 461.00 | | 28 398.00 |
7C Grand total | 28 398.00 | 9 461.00 | | 28 398.00 |
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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 | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 475 370.00 | 475 370.00 | | 475 370.00 |
VH Loans with a maturity of more than one year at origin | | 1 986 583.00 | 8 153 414.00 | |
VI Group and Associates | 1 175 364.00 | 1 175 364.00 | | 1 175 364.00 |
VK Loans repaid during the year | 1 966 297.00 | | | 1 966 297.00 |
VM Income taxes | 412 016.00 | 412 016.00 | | 412 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 913.00 | 890 913.00 | | 890 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 983.00 | 3 182 566.00 | 8 153 414.00 | 1 195 983.00 |
