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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 | 8 413 829.00 | 320 274.00 | 8 093 555.00 | 8 413 829.00 |
AB Establishment Expenses | 83 935.00 | 60 435.00 | 23 500.00 | 83 935.00 |
AF Concessions, Patents and Similar Rights | 156 116.00 | 107 098.00 | 49 018.00 | 156 116.00 |
AN Land | 7 095 637.00 | 213 887.00 | 6 881 750.00 | 7 095 637.00 |
AP Buildings | 20 838 728.00 | 13 363 344.00 | 7 475 384.00 | 20 838 728.00 |
AR Technical installations, industrial equipment and tools | 5 636 193.00 | 703 059.00 | 1 933 134.00 | 5 636 193.00 |
AT Other tangible assets | 607 984.00 | 502 055.00 | 105 929 130.00 | 607 984.00 |
AV Fixed assets in progress | 4 029.00 | | 4 029.00 | 4 029.00 |
BB Receivables related to investments | 555 344.00 | | 555 344.00 | 555 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 397 593.00 | | 397 593.00 | 397 593.00 |
BJ TOTAL (I) | 11 219 872.00 | | 11 219 872.00 | 11 219 872.00 |
BT Goods | 4 299 472.00 | | 4 299 472.00 | 4 299 472.00 |
BX Customers and related accounts | 2 049 283.00 | 8 290.00 | 2 040 993.00 | 2 049 283.00 |
BZ Other receivables | 150 650.00 | | 150 650.00 | 150 650.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 241.00 | | 154 241.00 | 154 241.00 |
CO Grand total (0 to V) | 11 374 113.00 | | 11 374 113.00 | 11 374 113.00 |
CP Shares due in less than one year | 808 434.00 | | | 808 434.00 |
CR Shares due in more than one year | 6 460.00 | | | 6 460.00 |
CU Other investments | 10 664 528.00 | | 10 664 528.00 | 10 664 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 288 136.00 | 8 339 054.00 | | 9 288 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 502.00 | 1 951 782.00 | | 1 874 502.00 |
DL TOTAL (I) | 11 203 337.00 | 10 331 536.00 | | 11 203 337.00 |
DP Provisions for Risks | 30 059.00 | 19 518.00 | | 30 059.00 |
DQ Provisions for Expenses | 115 000.00 | 115 000.00 | | 115 000.00 |
DR TOTAL (IV) | 604 264.00 | 555 392.00 | | 604 264.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 1 125 462.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 193.00 | | 813.00 |
DX Trade payables and related accounts | 19 040.00 | 17 108.00 | | 19 040.00 |
DY Tax and social security liabilities | 150 650.00 | 190 352.00 | | 150 650.00 |
EA Other liabilities | 11 254.00 | 21 135.00 | | 11 254.00 |
EC TOTAL (IV) | 170 776.00 | 1 333 115.00 | | 170 776.00 |
EE Grand total (I to V) | 11 374 113.00 | 11 664 651.00 | | 11 374 113.00 |
EG Accrued income and payables due within one year | 170 776.00 | 1 333 115.00 | | 170 776.00 |
EI Including equity loans | 813.00 | | | 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 303 285.00 | 1 757 188.00 | | 2 303 285.00 |
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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 | 73 648 524.00 | | 73 648 524.00 | 73 648 524.00 |
FD Production sold - goods | 4 307 078.00 | | 43 070 784.00 | 4 307 078.00 |
FJ Net sales | 77 955 602.00 | | 77 955 602.00 | 77 955 602.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 982.00 | |
FQ Other income | | | 251 049.00 | |
FR Total operating income (I) | | | 78 580 833.00 | |
FS Purchases of goods (including customs duties) | | | 59 114 448.00 | |
FU Purchases of raw materials and other supplies | | | 934 846.00 | |
FV Inventory change (raw materials and supplies) | | | 57 744.00 | |
FW Other purchases and external expenses | | | 17 633.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 495 979.00 | |
FZ Social Security Contributions | | | 2 039 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129 556.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 633.00 | |
GG - OPERATING RESULT (I - II) | | | -17 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 786.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 891 883.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 492.00 | 113 001.00 | | 11 492.00 |
HB Exceptional income from capital transactions | 1 179.00 | | | 1 179.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 24 671.00 | 113 001.00 | | 24 671.00 |
HE Exceptional expenses on management operations | 17 533.00 | 105 887.00 | | 17 533.00 |
HF Exceptional expenses on capital transactions | 10 782.00 | 72 688.00 | | 10 782.00 |
HG Exceptional depreciation and provisions | | 16 260.00 | | |
HH Total exceptional expenses (VIII) | 28 314.00 | 194 836.00 | | 28 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | -81 835.00 | | -3 643.00 |
HK Income tax | -256.00 | -7 763.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 884.00 | 1 991 357.00 | | 1 891 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 382.00 | 39 575.00 | | 17 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 502.00 | 1 951 782.00 | | 1 874 502.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 529.00 | -25 122.00 | | 33 529.00 |
R3 Income Statement - Technical Result | | 61 374.00 | | |
R6 Group Income (Consolidated Net Income) | 2 304 929.00 | 1 759 953.00 | | 2 304 929.00 |
R7 Share of minority interests (Non-group income) | 1 643.00 | 2 764.00 | | 1 643.00 |
R8 Net income, group share (parent company share) | 2 303 285.00 | 1 757 188.00 | | 2 303 285.00 |
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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 | 11 489 426.00 | | 2 742 587.00 | 11 489 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 012 141.00 | 11 219 872.00 | |
I4 DECREASES Grand Total | | 3 012 141.00 | 11 219 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 489 426.00 | | 2 742 587.00 | 11 489 426.00 |
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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 | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 150 650.00 | 150 650.00 | | 150 650.00 |
UL Receivables related to investments | 555 344.00 | | 555 344.00 | 555 344.00 |
UX Other trade receivables | 150 650.00 | 150 650.00 | | 150 650.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VK Loans repaid during the year | 1 100 841.00 | | | 1 100 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 994.00 | 150 650.00 | 555 344.00 | 705 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 776.00 | 170 776.00 | | 170 776.00 |
