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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 | | | 5 287 786.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 623 222.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 88 519 725.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 574 880.00 | |
BJ TOTAL (I) | 5 401 554.00 | | 5 401 554.00 | 5 401 554.00 |
BL Raw materials, supplies | | | 1 897 493.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 839 026.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 23 728.00 | | 23 728.00 | 23 728.00 |
CF Cash and cash equivalents | 182 471.00 | | 182 471.00 | 182 471.00 |
CH Prepaid expenses | | | 1 161 639.00 | |
CJ TOTAL (II) | 206 199.00 | | 206 199.00 | 206 199.00 |
CO Grand total (0 to V) | 5 607 753.00 | | 5 607 753.00 | 5 607 753.00 |
CS Evaluated investments - equity method | | | 513 428.00 | |
CU Other investments | 5 401 554.00 | | 5 401 554.00 | 5 401 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 900.00 | 1 869 900.00 | | 1 869 900.00 |
DB Share, merger, contribution premiums, etc. | 607 750.00 | 607 750.00 | | 607 750.00 |
DD Legal reserve (1) | 189 637.00 | 189 637.00 | | 189 637.00 |
DG Other reserves | 2 152 009.00 | 2 029 112.00 | | 2 152 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 919.00 | 571 672.00 | | 568 919.00 |
DL TOTAL (I) | 5 388 216.00 | 5 268 073.00 | | 5 388 216.00 |
DP Provisions for Risks | 1 351 511.00 | 683 656.00 | | 1 351 511.00 |
DR TOTAL (IV) | 1 351 511.00 | 683 656.00 | | 1 351 511.00 |
DU Loans and Debts from Credit Institutions (3) | 200 166.00 | 300 000.00 | | 200 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251.00 | | |
DX Trade payables and related accounts | 18 491.00 | | | 18 491.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
DZ Fixed asset liabilities and related accounts | | 11 011.00 | | |
EA Other liabilities | 1 240 024.00 | 903 017.00 | | 1 240 024.00 |
EB Prepaid income (2) | 453 007.00 | 507 314.00 | | 453 007.00 |
EC TOTAL (IV) | 219 537.00 | 311 262.00 | | 219 537.00 |
EE Grand total (I to V) | 5 607 753.00 | 5 579 335.00 | | 5 607 753.00 |
EG Accrued income and payables due within one year | 119 537.00 | | | 119 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 302 877.00 | 1 479 577.00 | | 1 302 877.00 |
P5 LIABILITIES - Reserves | 27 911 090.00 | 26 691 604.00 | | 27 911 090.00 |
P7 LIABILITIES - Retained Earnings | 27 911 090.00 | 26 691 604.00 | | 27 911 090.00 |
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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 | | | 25 473 430.00 | |
FD Production sold - goods | | | 79 191 318.00 | |
FJ Net sales | | | 104 664 748.00 | |
FM Inventory production | | | 77 972.00 | |
FO Operating subsidies | | | 1 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 345.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 32 614 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 488 775.00 | |
GB Operating Expenses - Provisions | | | 6 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 347.00 | |
GG - OPERATING RESULT (I - II) | | | -21 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 656.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 593 012.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403 073.00 | 254 276.00 | | 403 073.00 |
HH Total exceptional expenses (VIII) | 348 662.00 | 188 747.00 | | 348 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 411.00 | 65 529.00 | | 54 411.00 |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 012.00 | 592 270.00 | | 593 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 092.00 | 20 597.00 | | 24 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 919.00 | 571 672.00 | | 568 919.00 |
R3 Income Statement - Technical Result | 416 670.00 | 369 646.00 | | 416 670.00 |
R4 Income statement - Result for the financial year | 180 213.00 | 187 994.00 | | 180 213.00 |
R5 Net income of consolidated companies | 4 629 750.00 | 5 242 845.00 | | 4 629 750.00 |
R6 Group Income (Consolidated Net Income) | 4 393 293.00 | 5 061 186.00 | | 4 393 293.00 |
R7 Share of minority interests (Non-group income) | 3 090 416.00 | 3 581 609.00 | | 3 090 416.00 |
R8 Net income, group share (parent company share) | 1 302 877.00 | 1 479 577.00 | | 1 302 877.00 |
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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 | 5 379 769.00 | | 21 785.00 | 5 379 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401 554.00 | |
I4 DECREASES Grand Total | | | 5 401 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379 769.00 | | 21 785.00 | 5 379 769.00 |
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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 | 18 491.00 | 18 491.00 | | 18 491.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 537.00 | 119 537.00 | 100 000.00 | 219 537.00 |
