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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 | 4 250 949.00 | 369 607.00 | 3 881 342.00 | 4 250 949.00 |
A4 Equity method investments | 887 829.00 | | 887 829.00 | 887 829.00 |
AF Concessions, Patents and Similar Rights | 579 123.00 | 508 226.00 | 70 897.00 | 579 123.00 |
AN Land | 68 748.00 | | 68 748.00 | 68 748.00 |
AP Buildings | 618 729.00 | 16 929.00 | 601 800.00 | 618 729.00 |
AR Technical installations, industrial equipment and tools | 3 865 787.00 | 2 454 910.00 | 1 410 877.00 | 3 865 787.00 |
AT Other tangible assets | 81 181.00 | 6 179.00 | 75 002.00 | 81 181.00 |
AV Fixed assets in progress | 332 602.00 | | 332 602.00 | 332 602.00 |
BB Receivables related to investments | 4 496 441.00 | 60 000.00 | 4 436 441.00 | 4 496 441.00 |
BD Other fixed assets | 25 478.00 | | 25 478.00 | 25 478.00 |
BF Loans | 124 155.00 | | 124 155.00 | 124 155.00 |
BH Other financial assets | 295 310.00 | | 295 310.00 | 295 310.00 |
BJ TOTAL (I) | 8 036 415.00 | 43 108.00 | 7 993 307.00 | 8 036 415.00 |
BP Services in progress | 906 825.00 | 52 848.00 | 853 977.00 | 906 825.00 |
BT Goods | 77 909 616.00 | 1 624 047.00 | 76 285 569.00 | 77 909 616.00 |
BX Customers and related accounts | 1 070 722.00 | | 1 070 722.00 | 1 070 722.00 |
BZ Other receivables | 9 689 707.00 | | 9 689 707.00 | 9 689 707.00 |
CD Marketable securities | 2 283.00 | 2 283.00 | | 2 283.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 10 782 333.00 | 2 283.00 | 10 780 051.00 | 10 782 333.00 |
CO Grand total (0 to V) | 18 818 748.00 | 45 390.00 | 18 773 358.00 | 18 818 748.00 |
CS Evaluated investments - equity method | 6 972 447.00 | 20 000.00 | 6 952 447.00 | 6 972 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 4 043 635.00 | 3 460 087.00 | | 4 043 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 514.00 | 829 948.00 | | 1 823 514.00 |
DK Regulated provisions | 55 479.00 | 15 963.00 | | 55 479.00 |
DL TOTAL (I) | 6 045 828.00 | 4 429 198.00 | | 6 045 828.00 |
DP Provisions for Risks | 147 980.00 | 9 607.00 | | 147 980.00 |
DR TOTAL (IV) | 147 980.00 | 9 607.00 | | 147 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 088 375.00 | 7 487 000.00 | | 8 088 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 650.00 | 4 336 876.00 | | 3 958 650.00 |
DX Trade payables and related accounts | 32 128.00 | 47 628.00 | | 32 128.00 |
DY Tax and social security liabilities | 289 473.00 | 275 919.00 | | 289 473.00 |
EA Other liabilities | 358 904.00 | 46 152.00 | | 358 904.00 |
EB Prepaid income (2) | 1 625 668.00 | 1 482 134.00 | | 1 625 668.00 |
EC TOTAL (IV) | 12 727 529.00 | 12 193 575.00 | | 12 727 529.00 |
EE Grand total (I to V) | 18 773 358.00 | 16 622 773.00 | | 18 773 358.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 519 722.00 | 117 859.00 | | 1 519 722.00 |
P7 LIABILITIES - Retained Earnings | 549 612.00 | 671 247.00 | | 549 612.00 |
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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 | | | 317 642 323.00 | |
FD Production sold - goods | | | 887 050.00 | |
FJ Net sales | | | 887 050.00 | |
FM Inventory production | | | 126 518.00 | |
FO Operating subsidies | | | 16 944.00 | |
FQ Other income | | | 30 385.00 | |
FR Total operating income (I) | | | 917 435.00 | |
FS Purchases of goods (including customs duties) | | | 291 844 580.00 | |
FW Other purchases and external expenses | | | 163 042.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 495 482.00 | |
FZ Social Security Contributions | | | 214 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939 659.00 | |
GB Operating Expenses - Provisions | | | 19 931.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 915 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GP Total financial income (V) | | | 1 972 636.00 | |
GU Total financial expenses (VI) | | | 111 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 643 585.00 | 724 944.00 | | 643 585.00 |
HH Total exceptional expenses (VIII) | 39 806.00 | 16 269.00 | | 39 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 806.00 | -16 269.00 | | -39 806.00 |
HK Income tax | | 12 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 071.00 | 1 970 540.00 | | 2 890 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 556.00 | 1 140 592.00 | | 1 066 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 514.00 | 829 948.00 | | 1 823 514.00 |
R5 Net income of consolidated companies | 1 142 673.00 | 561 333.00 | | 1 142 673.00 |
R6 Group Income (Consolidated Net Income) | 1 575 528.00 | 161 053.00 | | 1 575 528.00 |
R7 Share of minority interests (Non-group income) | -55 806.00 | -43 194.00 | | -55 806.00 |
R8 Net income, group share (parent company share) | 1 519 722.00 | 117 859.00 | | 1 519 722.00 |
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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 | 7 475 162.00 | | 581 253.00 | 7 475 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 267 757.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 8 036 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 101.00 | | 58 556.00 | 710 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765 060.00 | | 522 697.00 | 6 765 060.00 |
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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 | 3 177.00 | 19 931.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 19 931.00 | | 3 177.00 |
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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 | 15 963.00 | 39 516.00 | | 15 963.00 |
7C Grand total | 15 963.00 | 39 516.00 | | 15 963.00 |
UJ - Exceptional | | | 39 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 295 310.00 | | 295 310.00 | 295 310.00 |
UX Other trade receivables | 1 070 722.00 | 1 070 722.00 | | 1 070 722.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 689 708.00 | 9 689 708.00 | | 9 689 708.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061 491.00 | 10 766 181.00 | 295 310.00 | 11 061 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
