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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 | 4 834 770.00 | 2 436 049.00 | 2 398 721.00 | 4 834 770.00 |
AF Concessions, Patents and Similar Rights | 289 675.00 | 273 982.00 | 15 693.00 | 289 675.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 248 400.00 | 248 400.00 | | 248 400.00 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 12 136 813.00 | 8 904 409.00 | 3 232 405.00 | 12 136 813.00 |
AR Technical installations, industrial equipment and tools | 2 340 047.00 | 1 772 632.00 | 567 415.00 | 2 340 047.00 |
AT Other tangible assets | 926 778.00 | 734 117.00 | 192 661.00 | 926 778.00 |
AV Fixed assets in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
AX Advances and down payments | 74 924.00 | | 74 924.00 | 74 924.00 |
BB Receivables related to investments | 861 571.00 | 63 121.00 | 798 450.00 | 861 571.00 |
BD Other fixed assets | 192 540.00 | | 192 540.00 | 192 540.00 |
BF Loans | 37 694.00 | | 37 694.00 | 37 694.00 |
BH Other financial assets | 689 903.00 | | 689 903.00 | 689 903.00 |
BJ TOTAL (I) | 21 624 790.00 | | 21 624 790.00 | 21 624 790.00 |
BL Raw materials, supplies | 47 489.00 | | 47 489.00 | 47 489.00 |
BT Goods | 6 487 150.00 | 187 266.00 | 6 299 884.00 | 6 487 150.00 |
BX Customers and related accounts | 320 490.00 | 3 016.00 | 317 473.00 | 320 490.00 |
BZ Other receivables | 234 387.00 | | 234 387.00 | 234 387.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 717 534.00 | | 717 534.00 | 717 534.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 1 259 416.00 | | 1 259 416.00 | 1 259 416.00 |
CO Grand total (0 to V) | 22 884 206.00 | | 22 884 206.00 | 22 884 206.00 |
CS Evaluated investments - equity method | 988 290.00 | 135 310.00 | 852 980.00 | 988 290.00 |
CU Other investments | 21 421 000.00 | | 21 421 000.00 | 21 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 503 660.00 | 2 503 660.00 | | 2 503 660.00 |
DD Legal reserve (1) | 253 850.00 | 253 850.00 | | 253 850.00 |
DE Statutory or contractual reserves | 6 691 126.00 | 5 788 515.00 | | 6 691 126.00 |
DG Other reserves | 14 552 615.00 | 13 062 815.00 | | 14 552 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726 547.00 | 1 808 799.00 | | 1 726 547.00 |
DJ Investment subsidies | 717.00 | 2 117.00 | | 717.00 |
DL TOTAL (I) | 19 036 671.00 | 17 629 125.00 | | 19 036 671.00 |
DP Provisions for Risks | 721 711.00 | 712 141.00 | | 721 711.00 |
DR TOTAL (IV) | 721 711.00 | 712 141.00 | | 721 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 393 728.00 | 5 343 542.00 | | 3 393 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 761.00 | 42 663.00 | | 43 761.00 |
DX Trade payables and related accounts | 3 792.00 | 3 253.00 | | 3 792.00 |
DY Tax and social security liabilities | 240 270.00 | | | 240 270.00 |
DZ Fixed asset liabilities and related accounts | 2 072.00 | 97 140.00 | | 2 072.00 |
EA Other liabilities | 209 744.00 | 659 553.00 | | 209 744.00 |
EC TOTAL (IV) | 3 847 534.00 | 6 006 348.00 | | 3 847 534.00 |
EE Grand total (I to V) | 22 884 206.00 | 23 635 473.00 | | 22 884 206.00 |
EG Accrued income and payables due within one year | 1 442 831.00 | 2 005 738.00 | | 1 442 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 558 687.00 | 1 306 669.00 | | 1 558 687.00 |
P5 LIABILITIES - Reserves | 60 673.00 | 60 119.00 | | 60 673.00 |
P7 LIABILITIES - Retained Earnings | 49 959.00 | 48 037.00 | | 49 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 90 788 891.00 | |
FO Operating subsidies | | | 21 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 68 900 634.00 | |
FT Inventory change (goods) | | | -111 388.00 | |
FU Purchases of raw materials and other supplies | | | 293 937.00 | |
FW Other purchases and external expenses | | | 14 428.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 6 918 975.00 | |
FZ Social Security Contributions | | | 2 443 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 338.00 | |
GB Operating Expenses - Provisions | | | 193 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 454.00 | |
GG - OPERATING RESULT (I - II) | | | -14 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792 987.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 795 872.00 | |
GR Interest and similar expenses | | | 77 724.00 | |
GU Total financial expenses (VI) | | | 77 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | 223 269.00 | 1 400.00 | | 223 269.00 |
HD Total exceptional income (VII) | | 633.00 | | |
HE Exceptional expenses on management operations | 116.00 | 18 197.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 76 993.00 | 113.00 | | 76 993.00 |
HH Total exceptional expenses (VIII) | 77 109.00 | 18 310.00 | | 77 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 633.00 | | |
HK Income tax | -22 852.00 | -32 754.00 | | -22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 873.00 | 1 895 197.00 | | 1 795 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 326.00 | 86 398.00 | | 69 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726 547.00 | 1 808 799.00 | | 1 726 547.00 |
R6 Group Income (Consolidated Net Income) | 3 642 247.00 | 12 350 601.00 | | 3 642 247.00 |
R7 Share of minority interests (Non-group income) | 13 518.00 | 14 982.00 | | 13 518.00 |
R8 Net income, group share (parent company share) | 3 628 729.00 | 12 200 781.00 | | 3 628 729.00 |
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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 | 21 414 640.00 | | | 21 414 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 414 640.00 | |
I4 DECREASES Grand Total | | | 21 414 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 414 640.00 | | | 21 414 640.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
VH Loans with a maturity of more than one year at origin | 5 778 842.00 | 1 175 596.00 | 3 896 883.00 | 5 778 842.00 |
VI Group and Associates | 929 931.00 | 929 931.00 | | 929 931.00 |
VK Loans repaid during the year | 2 180 063.00 | | | 2 180 063.00 |
VM Income taxes | 532 223.00 | 532 223.00 | | 532 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 223.00 | 532 223.00 | | 532 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 516.00 | 2 121 269.00 | 3 896 883.00 | 6 724 516.00 |
