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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 27 204 404.00 | |
AN Land | 2 896 198.00 | | 2 896 198.00 | 2 896 198.00 |
AP Buildings | 23 287 713.00 | 10 170 604.00 | 13 117 109.00 | 23 287 713.00 |
AT Other tangible assets | 1 736 320.00 | 1 266 263.00 | 470 057.00 | 1 736 320.00 |
AX Advances and down payments | 4 985.00 | | 4 985.00 | 4 985.00 |
BD Other fixed assets | 66 810.00 | | 66 810.00 | 66 810.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | | | 28 220 672.00 | |
BN Goods in progress | | | 239 593.00 | |
BV Advances and down payments on orders | | | 89 545.00 | |
BX Customers and related accounts | | | 7 321 558.00 | |
BZ Other receivables | | | 2 159 896.00 | |
CD Marketable securities | | | 887 795.00 | |
CF Cash and cash equivalents | | | 2 704 715.00 | |
CH Prepaid expenses | 43 782.00 | | 43 782.00 | 43 782.00 |
CJ TOTAL (II) | | | 13 418 874.00 | |
CO Grand total (0 to V) | | | 41 639 546.00 | |
CU Other investments | 5 891 289.00 | 360 000.00 | 5 531 289.00 | 5 891 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 216 586.00 | 182 343.00 | | 216 586.00 |
DG Other reserves | 10 831 796.00 | 10 209 685.00 | | 10 831 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 523.00 | 684 861.00 | | 1 108 523.00 |
DJ Investment subsidies | 15 822.00 | 18 390.00 | | 15 822.00 |
DK Regulated provisions | 634 751.00 | 526 354.00 | | 634 751.00 |
DL TOTAL (I) | 18 749 674.00 | 18 163 645.00 | | 18 749 674.00 |
DP Provisions for Risks | 67 969.00 | 41 258.00 | | 67 969.00 |
DR TOTAL (IV) | 624 692.00 | 545 371.00 | | 624 692.00 |
DU Loans and Debts from Credit Institutions (3) | 9 789 814.00 | 9 615 068.00 | | 9 789 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461 234.00 | 14 074 413.00 | | 15 461 234.00 |
DX Trade payables and related accounts | 2 092 847.00 | 2 634 840.00 | | 2 092 847.00 |
DY Tax and social security liabilities | 159 890.00 | 142 488.00 | | 159 890.00 |
DZ Fixed asset liabilities and related accounts | 35 437.00 | 36 494.00 | | 35 437.00 |
EA Other liabilities | 4 262 153.00 | 3 799 263.00 | | 4 262 153.00 |
EB Prepaid income (2) | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 21 816 234.00 | 20 508 516.00 | | 21 816 234.00 |
EE Grand total (I to V) | 41 639 546.00 | 39 404 443.00 | | 41 639 546.00 |
P2 LIABILITIES - Gross Technical Reserves | 917 877.00 | 953 961.00 | | 917 877.00 |
P7 LIABILITIES - Retained Earnings | 193 553.00 | 122 532.00 | | 193 553.00 |
P8 LIABILITIES - Profit or Loss for the Year | 608 703.00 | 545 371.00 | | 608 703.00 |
P9 TOTAL LIABILITIES | 239 571.00 | 45 988.00 | | 239 571.00 |
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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 | | | 33 187 923.00 | |
FG Production sold - services | 2 830 858.00 | | 2 830 858.00 | 2 830 858.00 |
FJ Net sales | | | 33 187 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 648.00 | |
FQ Other income | | | 963 240.00 | |
FR Total operating income (I) | | | 34 151 163.00 | |
FS Purchases of goods (including customs duties) | | | -5 470 174.00 | |
FU Purchases of raw materials and other supplies | | | -102 681.00 | |
FW Other purchases and external expenses | | | -11 235 813.00 | |
FX Taxes, duties, and similar payments | | | -941 187.00 | |
FY Salaries and Wages | | | 318 586.00 | |
FZ Social Security Contributions | | | -12 394 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 715 563.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 33 756 789.00 | |
GG - OPERATING RESULT (I - II) | | | 417 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 870.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 001.00 | |
GP Total financial income (V) | | | 21 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 95 313.00 | |
GU Total financial expenses (VI) | | | -112 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 185.00 | | 1.00 |
HB Exceptional income from capital transactions | 918 549.00 | 137 693.00 | | 918 549.00 |
HC Reversals of provisions and transfers of expenses | 41 258.00 | 84 869.00 | | 41 258.00 |
HD Total exceptional income (VII) | 2 223 165.00 | 1 416 724.00 | | 2 223 165.00 |
HE Exceptional expenses on management operations | 64 000.00 | 189 047.00 | | 64 000.00 |
HF Exceptional expenses on capital transactions | 826 545.00 | 132 625.00 | | 826 545.00 |
HG Exceptional depreciation and provisions | 176 365.00 | 139 654.00 | | 176 365.00 |
HH Total exceptional expenses (VIII) | -1 571 713.00 | -1 314 026.00 | | -1 571 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 452.00 | 102 698.00 | | 651 452.00 |
HK Income tax | 2 749.00 | 42 886.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 151.00 | 3 622 513.00 | | 4 977 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 627.00 | 2 937 652.00 | | 3 868 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 523.00 | 684 861.00 | | 1 108 523.00 |
R4 Income statement - Result for the financial year | 86 437.00 | 77 604.00 | | 86 437.00 |
R5 Net income of consolidated companies | 843 993.00 | 886 527.00 | | 843 993.00 |
R6 Group Income (Consolidated Net Income) | 930 430.00 | 964 131.00 | | 930 430.00 |
R7 Share of minority interests (Non-group income) | 12 553.00 | 10 170.00 | | 12 553.00 |
R8 Net income, group share (parent company share) | 917 877.00 | 953 961.00 | | 917 877.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 914 594.00 | | 2 852 514.00 | 31 914 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 001.00 | 5 958 120.00 | |
I4 DECREASES Grand Total | | 883 772.00 | 33 883 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 771.00 | 27 925 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 307 982.00 | | 1 448 005.00 | 27 307 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606 613.00 | | 1 404 509.00 | 4 606 613.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 311 557.00 | 1 182 537.00 | 57 226.00 | 10 311 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 311 557.00 | 1 182 537.00 | 57 226.00 | 10 311 557.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 526 355.00 | 108 396.00 | | 526 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 258.00 | 67 969.00 | 41 258.00 | 41 258.00 |
6T Receivables | 4 664.00 | | | 4 664.00 |
7B Total provisions for depreciation | 67 665.00 | 350 000.00 | 53 001.00 | 67 665.00 |
7C Grand total | 635 277.00 | 526 365.00 | 94 259.00 | 635 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | 53 001.00 | |
UJ - Exceptional | | 176 365.00 | 41 258.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 782.00 | 30 782.00 | | 30 782.00 |
8B Suppliers and Related Accounts | 63 591.00 | 63 591.00 | | 63 591.00 |
8C Staff and Related Accounts | 15 469.00 | 15 469.00 | | 15 469.00 |
8D Social Security and Other Social Organizations | 43 711.00 | 43 711.00 | | 43 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 935.00 | 64 935.00 | | 64 935.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 406 863.00 | 406 863.00 | | 406 863.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VC Group and associates | 636 109.00 | 636 109.00 | | 636 109.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 9 788 264.00 | 1 776 206.00 | 6 177 334.00 | 9 788 264.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 1 895 108.00 | | | 1 895 108.00 |
VM Income taxes | 328 422.00 | 328 422.00 | | 328 422.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 43 783.00 | 43 783.00 | | 43 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 120.00 | 1 437 100.00 | 20.00 | 1 437 120.00 |
VW VAT | 91 359.00 | 91 359.00 | | 91 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145 841.00 | 2 133 783.00 | 6 177 334.00 | 10 145 841.00 |
