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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 787.00 | 60 656.00 | 77 131.00 | 137 787.00 |
AN Land | 3 441 296.00 | 24 425.00 | 3 416 871.00 | 3 441 296.00 |
AP Buildings | 20 848 789.00 | 10 601 303.00 | 10 247 486.00 | 20 848 789.00 |
AR Technical installations, industrial equipment and tools | 2 515 063.00 | 1 668 831.00 | 846 232.00 | 2 515 063.00 |
AT Other tangible assets | 4 998 260.00 | 2 087 832.00 | 2 910 428.00 | 4 998 260.00 |
AV Fixed assets in progress | 213 935.00 | | 213 935.00 | 213 935.00 |
BD Other fixed assets | 2 246 233.00 | | 2 246 233.00 | 2 246 233.00 |
BF Loans | 700 205.00 | | 700 205.00 | 700 205.00 |
BH Other financial assets | 10 812.00 | | 10 812.00 | 10 812.00 |
BJ TOTAL (I) | 35 112 380.00 | 14 443 047.00 | 20 669 333.00 | 35 112 380.00 |
BT Goods | 5 830 893.00 | 59 516.00 | 5 771 377.00 | 5 830 893.00 |
BX Customers and related accounts | 207 367.00 | | 207 367.00 | 207 367.00 |
BZ Other receivables | 1 715 375.00 | | 1 715 375.00 | 1 715 375.00 |
CF Cash and cash equivalents | 1 159 298.00 | | 1 159 298.00 | 1 159 298.00 |
CH Prepaid expenses | 390 488.00 | | 390 488.00 | 390 488.00 |
CJ TOTAL (II) | 9 303 421.00 | 59 516.00 | 9 243 905.00 | 9 303 421.00 |
CO Grand total (0 to V) | 57 347 605.00 | 27 434 367.00 | 29 913 238.00 | 57 347 605.00 |
CU Other investments | 4 909 573.00 | | 4 909 573.00 | 4 909 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 985 349.00 | 857 796.00 | | 985 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 326.00 | 462 999.00 | | 711 326.00 |
DL TOTAL (I) | 7 305 811.00 | 5 918 794.00 | | 7 305 811.00 |
DP Provisions for Risks | 208 861.00 | 260 935.00 | | 208 861.00 |
DR TOTAL (IV) | 942 879.00 | 1 322 993.00 | | 942 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862 749.00 | 10 727 528.00 | | 10 862 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 335.00 | 500 551.00 | | 506 335.00 |
DX Trade payables and related accounts | 4 454 826.00 | 5 135 369.00 | | 4 454 826.00 |
DY Tax and social security liabilities | 3 674 354.00 | 3 107 925.00 | | 3 674 354.00 |
DZ Fixed asset liabilities and related accounts | 292 287.00 | 330 801.00 | | 292 287.00 |
EA Other liabilities | 292 495.00 | 354 046.00 | | 292 495.00 |
EB Prepaid income (2) | 12 443.00 | 12 511.00 | | 12 443.00 |
EC TOTAL (IV) | 21 499 380.00 | 21 970 610.00 | | 21 499 380.00 |
EE Grand total (I to V) | 29 913 238.00 | 29 513 241.00 | | 29 913 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 799 547.00 | 1 499 953.00 | | 1 799 547.00 |
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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 | | | 86 691 831.00 | |
FD Production sold - goods | | | 24 127.00 | |
FG Production sold - services | | | 1 382 467.00 | |
FJ Net sales | | | 88 098 425.00 | |
FO Operating subsidies | | | 2 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 062.00 | |
FQ Other income | | | 678 429.00 | |
FR Total operating income (I) | | | 89 276 630.00 | |
FS Purchases of goods (including customs duties) | | | 69 000 521.00 | |
FT Inventory change (goods) | | | 657 025.00 | |
FU Purchases of raw materials and other supplies | | | 164 720.00 | |
FW Other purchases and external expenses | | | 4 933 914.00 | |
FX Taxes, duties, and similar payments | | | 1 464 110.00 | |
FY Salaries and Wages | | | 6 904 956.00 | |
FZ Social Security Contributions | | | 1 904 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 156.00 | |
GE Other Expenses | | | 48 332.00 | |
GF Total Operating Expenses (II) | | | 86 495 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -617 814.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 636 985.00 | |
GP Total financial income (V) | | | 19 248.00 | |
GR Interest and similar expenses | | | 178 752.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 178 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 097.00 | 165 332.00 | | 115 097.00 |
HB Exceptional income from capital transactions | 68 985.00 | 2 629.00 | | 68 985.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 234 082.00 | 167 961.00 | | 234 082.00 |
HE Exceptional expenses on management operations | 10 682.00 | 21 537.00 | | 10 682.00 |
HF Exceptional expenses on capital transactions | 131 268.00 | 12 296.00 | | 131 268.00 |
HG Exceptional depreciation and provisions | | 56 019.00 | | |
HH Total exceptional expenses (VIII) | 141 950.00 | 89 852.00 | | 141 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 132.00 | 78 109.00 | | 92 132.00 |
HK Income tax | 710 045.00 | 816 918.00 | | 710 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 089.00 | 493 944.00 | | 634 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 237.00 | 30 945.00 | | -77 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 326.00 | 462 999.00 | | 711 326.00 |
R1 Income Statement - Premiums - Earned Contributions | -92 366.00 | 43 658.00 | | -92 366.00 |
R5 Net income of consolidated companies | 2 095 581.00 | 2 035 732.00 | | 2 095 581.00 |
R6 Group Income (Consolidated Net Income) | 1 834 442.00 | 1 554 045.00 | | 1 834 442.00 |
R7 Share of minority interests (Non-group income) | 34 895.00 | 54 092.00 | | 34 895.00 |
R8 Net income, group share (parent company share) | 1 799 547.00 | 1 499 953.00 | | 1 799 547.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 746 751.00 | | 169 175.00 | 4 746 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 353.00 | 4 909 573.00 | |
I4 DECREASES Grand Total | | 6 353.00 | 4 909 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 751.00 | | 169 175.00 | 4 746 751.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
VC Group and associates | 1 006 609.00 | 1 006 609.00 | | 1 006 609.00 |
VH Loans with a maturity of more than one year at origin | 560 210.00 | 140 210.00 | 420 000.00 | 560 210.00 |
VI Group and Associates | 1 101 341.00 | 1 101 341.00 | | 1 101 341.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 150 688.00 | 150 688.00 | | 150 688.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 787.00 | 1 159 787.00 | | 1 159 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 660.00 | 1 246 660.00 | 420 000.00 | 1 666 660.00 |
