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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
AJ Other Intangible Assets | 871 583.00 | 505 667.00 | 365 916.00 | 871 583.00 |
AN Land | 270 692.00 | | 270 692.00 | 270 692.00 |
AP Buildings | 9 407 968.00 | 8 577 775.00 | 830 193.00 | 9 407 968.00 |
AR Technical installations, industrial equipment and tools | 3 718 019.00 | 3 106 584.00 | 611 435.00 | 3 718 019.00 |
AT Other tangible assets | 828 488.00 | 722 256.00 | 106 232.00 | 828 488.00 |
AV Fixed assets in progress | 24 084.00 | | 24 084.00 | 24 084.00 |
BB Receivables related to investments | 1 824 675.00 | 84 674.00 | 1 740 001.00 | 1 824 675.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 6 345 399.00 | 93 571.00 | 6 251 828.00 | 6 345 399.00 |
BR Intermediate and finished products | 4 369 766.00 | 639 923.00 | 3 729 843.00 | 4 369 766.00 |
BT Goods | 1 486 388.00 | 151 285.00 | 1 335 103.00 | 1 486 388.00 |
BX Customers and related accounts | 206 182.00 | | 206 182.00 | 206 182.00 |
BZ Other receivables | 55 194.00 | | 55 194.00 | 55 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 433 355.00 | | 433 355.00 | 433 355.00 |
CH Prepaid expenses | 124 783.00 | | 124 783.00 | 124 783.00 |
CJ TOTAL (II) | 694 731.00 | | 694 731.00 | 694 731.00 |
CO Grand total (0 to V) | 7 117 510.00 | 93 571.00 | 7 023 938.00 | 7 117 510.00 |
CU Other investments | 6 336 502.00 | 84 674.00 | 6 251 828.00 | 6 336 502.00 |
CW Deferred expenses or loan issuance costs | 77 379.00 | | 77 379.00 | 77 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 960.00 | 921 960.00 | | 921 960.00 |
DB Share, merger, contribution premiums, etc. | 2 028 312.00 | 2 028 312.00 | | 2 028 312.00 |
DD Legal reserve (1) | 92 196.00 | 92 196.00 | | 92 196.00 |
DG Other reserves | 1 473 176.00 | 1 499 132.00 | | 1 473 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 708.00 | 174 044.00 | | 199 708.00 |
DK Regulated provisions | 82 165.00 | 82 165.00 | | 82 165.00 |
DL TOTAL (I) | 4 797 517.00 | 4 797 809.00 | | 4 797 517.00 |
DQ Provisions for Expenses | 276 355.00 | 258 068.00 | | 276 355.00 |
DR TOTAL (IV) | 276 355.00 | 258 068.00 | | 276 355.00 |
DU Loans and Debts from Credit Institutions (3) | 494 950.00 | 613 942.00 | | 494 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 289.00 | 960 425.00 | | 1 066 289.00 |
DX Trade payables and related accounts | 32 439.00 | 26 528.00 | | 32 439.00 |
DY Tax and social security liabilities | 318 270.00 | 259 209.00 | | 318 270.00 |
EA Other liabilities | 38 119.00 | 89 755.00 | | 38 119.00 |
EC TOTAL (IV) | 1 950 066.00 | 1 949 859.00 | | 1 950 066.00 |
EE Grand total (I to V) | 7 023 938.00 | 7 005 736.00 | | 7 023 938.00 |
EI Including equity loans | 1 066 289.00 | | | 1 066 289.00 |
P6 LIABILITIES - Revaluation Adjustments | -245.00 | 4 080.00 | | -245.00 |
P7 LIABILITIES - Retained Earnings | 17 737.00 | 100 166.00 | | 17 737.00 |
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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 | 913 234.00 | | 913 234.00 | 913 234.00 |
FJ Net sales | 913 234.00 | | 913 234.00 | 913 234.00 |
FM Inventory production | | | -138 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 471.00 | |
FQ Other income | | | 7 915.00 | |
FR Total operating income (I) | | | 940 620.00 | |
FS Purchases of goods (including customs duties) | | | 9 166 505.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 64 477.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 541 070.00 | |
FZ Social Security Contributions | | | 204 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 663.00 | |
GB Operating Expenses - Provisions | | | 377 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 287.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 855 384.00 | |
GG - OPERATING RESULT (I - II) | | | 85 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 868.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 90 064.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 349 690.00 | 462 393.00 | | 349 690.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HK Income tax | -34 702.00 | -48 877.00 | | -34 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 684.00 | 983 178.00 | | 1 030 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 976.00 | 809 134.00 | | 830 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 708.00 | 174 044.00 | | 199 708.00 |
R5 Net income of consolidated companies | 198 075.00 | 596 699.00 | | 198 075.00 |
R6 Group Income (Consolidated Net Income) | 198 075.00 | 596 699.00 | | 198 075.00 |
R7 Share of minority interests (Non-group income) | -245.00 | 4 080.00 | | -245.00 |
R8 Net income, group share (parent company share) | 198 320.00 | 592 619.00 | | 198 320.00 |
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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 | 6 307 399.00 | | 38 000.00 | 6 307 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 897.00 | | | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336 502.00 | |
I4 DECREASES Grand Total | | | 6 345 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 298 502.00 | | 38 000.00 | 6 298 502.00 |
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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 | 8 897.00 | | | 8 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 897.00 | | | 8 897.00 |
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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 | 82 165.00 | | | 82 165.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 258 068.00 | 18 287.00 | | 258 068.00 |
7B Total provisions for depreciation | 84 674.00 | | | 84 674.00 |
7C Grand total | 424 907.00 | 18 287.00 | | 424 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 287.00 | | |
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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
8C Staff and Related Accounts | 142 310.00 | 142 310.00 | | 142 310.00 |
8D Social Security and Other Social Organizations | 89 012.00 | 89 012.00 | | 89 012.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
UX Other trade receivables | 206 182.00 | 206 182.00 | | 206 182.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VC Group and associates | 43 345.00 | 43 345.00 | | 43 345.00 |
VH Loans with a maturity of more than one year at origin | 494 950.00 | 115 244.00 | 379 706.00 | 494 950.00 |
VI Group and Associates | 1 066 289.00 | 1 066 289.00 | | 1 066 289.00 |
VK Loans repaid during the year | 112 532.00 | | | 112 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 906.00 | 29 906.00 | | 29 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 376.00 | 261 376.00 | | 261 376.00 |
VW VAT | 56 942.00 | 56 942.00 | | 56 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 066.00 | 1 570 360.00 | 379 706.00 | 1 950 066.00 |
