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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 | 8 154 513.00 | 4 161 431.00 | 3 993 082.00 | 8 154 513.00 |
AF Concessions, Patents and Similar Rights | 111 394.00 | 111 394.00 | | 111 394.00 |
AH Goodwill | 343 987.00 | | 343 987.00 | 343 987.00 |
AJ Other Intangible Assets | 295 480.00 | 225 354.00 | 70 126.00 | 295 480.00 |
AN Land | 768 161.00 | 227 698.00 | 540 463.00 | 768 161.00 |
AP Buildings | 4 616 097.00 | 3 457 618.00 | 1 158 479.00 | 4 616 097.00 |
AT Other tangible assets | 945 386.00 | 602 524.00 | 342 862.00 | 945 386.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
BJ TOTAL (I) | 17 521 729.00 | 4 399 234.00 | 13 122 495.00 | 17 521 729.00 |
BL Raw materials, supplies | 28 507 451.00 | 731 395.00 | 27 776 056.00 | 28 507 451.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 1 732 458.00 | | 1 732 458.00 | 1 732 458.00 |
CF Cash and cash equivalents | 1 562 181.00 | | 1 562 181.00 | 1 562 181.00 |
CH Prepaid expenses | 23 696.00 | | 23 696.00 | 23 696.00 |
CJ TOTAL (II) | 3 343 055.00 | | 3 343 055.00 | 3 343 055.00 |
CO Grand total (0 to V) | 20 864 785.00 | 4 399 234.00 | 16 465 550.00 | 20 864 785.00 |
CU Other investments | 9 198 263.00 | | 9 198 263.00 | 9 198 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 399 437.00 | 5 771 498.00 | | 7 399 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 125.00 | 2 627 938.00 | | 2 406 125.00 |
DK Regulated provisions | 83 368.00 | 83 368.00 | | 83 368.00 |
DL TOTAL (I) | 11 538 930.00 | 10 132 804.00 | | 11 538 930.00 |
DP Provisions for Risks | 525 000.00 | 527 957.00 | | 525 000.00 |
DQ Provisions for Expenses | 525 000.00 | 527 957.00 | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | 527 957.00 | | 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 365 899.00 | 4 580 984.00 | | 3 365 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 013.00 | 565 014.00 | | 551 013.00 |
DX Trade payables and related accounts | 188 075.00 | 237 439.00 | | 188 075.00 |
DY Tax and social security liabilities | 277 005.00 | 218 809.00 | | 277 005.00 |
EA Other liabilities | 19 553.00 | 74 996.00 | | 19 553.00 |
EB Prepaid income (2) | 76.00 | 166.00 | | 76.00 |
EC TOTAL (IV) | 4 401 621.00 | 5 677 406.00 | | 4 401 621.00 |
EE Grand total (I to V) | 16 465 550.00 | 16 338 168.00 | | 16 465 550.00 |
EG Accrued income and payables due within one year | 4 401 621.00 | 5 677 406.00 | | 4 401 621.00 |
EI Including equity loans | 551 013.00 | | | 551 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 777 284.00 | 2 326 699.00 | | 1 777 284.00 |
P6 LIABILITIES - Revaluation Adjustments | 36.00 | 41.00 | | 36.00 |
P7 LIABILITIES - Retained Earnings | 36.00 | 41.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 329 370.00 | |
FG Production sold - services | | | 2 481 014.00 | |
FJ Net sales | | | 2 481 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 609 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 435 640.00 | |
FX Taxes, duties, and similar payments | | | 63 401.00 | |
FY Salaries and Wages | | | 1 100 955.00 | |
FZ Social Security Contributions | | | 466 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 388 600.00 | |
GG - OPERATING RESULT (I - II) | | | 220 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365 952.00 | |
GL Other interest and similar income | | | 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 340.00 | |
GP Total financial income (V) | | | 2 383 544.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 500.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 58 751.00 | 35 167.00 | | 58 751.00 |
HD Total exceptional income (VII) | 62 751.00 | 36 667.00 | | 62 751.00 |
HE Exceptional expenses on management operations | 9 598.00 | 41 332.00 | | 9 598.00 |
HF Exceptional expenses on capital transactions | 50 305.00 | 34 211.00 | | 50 305.00 |
HH Total exceptional expenses (VIII) | 59 903.00 | 75 543.00 | | 59 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | -38 876.00 | | 2 848.00 |
HK Income tax | 183 602.00 | 137 360.00 | | 183 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 055 649.00 | 4 928 236.00 | | 5 055 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 524.00 | 2 300 298.00 | | 2 649 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 125.00 | 2 627 938.00 | | 2 406 125.00 |
R3 Income Statement - Technical Result | -407 403.00 | -407 403.00 | | -407 403.00 |
R5 Net income of consolidated companies | 2 184 692.00 | 2 734 112.00 | | 2 184 692.00 |
R6 Group Income (Consolidated Net Income) | 1 777 289.00 | 2 326 709.00 | | 1 777 289.00 |
R7 Share of minority interests (Non-group income) | -5.00 | -9.00 | | -5.00 |
R8 Net income, group share (parent company share) | 1 777 284.00 | 2 326 699.00 | | 1 777 284.00 |
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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 | 17 281 370.00 | | 501 541.00 | 17 281 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721 704.00 | |
I4 DECREASES Grand Total | | 261 182.00 | 17 521 729.00 | |
IO DECREASES Total including other intangible assets | | | 455 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 182.00 | 6 344 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 381.00 | | | 455 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 285.00 | | 501 541.00 | 6 104 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721 704.00 | | | 10 721 704.00 |
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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 | 4 174 322.00 | 322 369.00 | 97 457.00 | 4 174 322.00 |
PE DEPRECIATION Total including other intangible assets | 111 394.00 | | | 111 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 928.00 | 322 369.00 | 97 457.00 | 4 062 928.00 |
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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 | 83 368.00 | | | 83 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 957.00 | | 2 957.00 | 527 957.00 |
7C Grand total | | | 2 957.00 | |
UJ - Exceptional | | | 2 957.00 | |
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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 | 188 075.00 | 188 075.00 | | 188 075.00 |
8D Social Security and Other Social Organizations | 277 005.00 | 277 005.00 | | 277 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 553.00 | 19 553.00 | | 19 553.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 523 441.00 | | 1 523 441.00 | 1 523 441.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 3 365 899.00 | 3 365 899.00 | | 3 365 899.00 |
VI Group and Associates | 551 013.00 | 551 013.00 | | 551 013.00 |
VK Loans repaid during the year | 233 722.00 | | | 233 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 458.00 | 1 732 458.00 | | 1 732 458.00 |
VS Prepaid expenses | 23 696.00 | 23 696.00 | | 23 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 315.00 | 1 780 874.00 | 1 523 441.00 | 3 304 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 401 621.00 | 4 401 621.00 | | 4 401 621.00 |
