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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 464 918.00 | | 15 464 918.00 | 15 464 918.00 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 43 567.00 | 43 220.00 | 347.00 | 43 567.00 |
AN Land | 3 590 184.00 | | 3 590 184.00 | 3 590 184.00 |
AP Buildings | 19 307 449.00 | 9 638 006.00 | 9 669 443.00 | 19 307 449.00 |
AR Technical installations, industrial equipment and tools | 3 174 693.00 | 2 757 984.00 | 416 709.00 | 3 174 693.00 |
AT Other tangible assets | 3 582 371.00 | 2 435 357.00 | 1 147 013.00 | 3 582 371.00 |
AV Fixed assets in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
BD Other fixed assets | 361 017.00 | | 361 017.00 | 361 017.00 |
BF Loans | 1 028 767.00 | | 1 028 767.00 | 1 028 767.00 |
BH Other financial assets | 166 792.00 | | 166 792.00 | 166 792.00 |
BJ TOTAL (I) | 46 741 962.00 | 14 892 566.00 | 31 849 396.00 | 46 741 962.00 |
BL Raw materials, supplies | 3 174 752.00 | 24 910.00 | 3 149 843.00 | 3 174 752.00 |
BX Customers and related accounts | 164 479.00 | 33 373.00 | 131 106.00 | 164 479.00 |
BZ Other receivables | 669 035.00 | | 669 035.00 | 669 035.00 |
CD Marketable securities | 3 532 954.00 | | 3 532 954.00 | 3 532 954.00 |
CF Cash and cash equivalents | 509 776.00 | | 509 776.00 | 509 776.00 |
CH Prepaid expenses | 211 890.00 | | 211 890.00 | 211 890.00 |
CJ TOTAL (II) | 8 262 886.00 | 58 283.00 | 8 204 603.00 | 8 262 886.00 |
CO Grand total (0 to V) | 55 004 847.00 | 14 950 849.00 | 40 053 998.00 | 55 004 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 390 737.00 | 348 149.00 | | 390 737.00 |
DG Other reserves | 3 820 824.00 | 3 229 970.00 | | 3 820 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 515.00 | 851 757.00 | | 905 515.00 |
DK Regulated provisions | 249 604.00 | 249 604.00 | | 249 604.00 |
DL TOTAL (I) | 12 471 185.00 | 11 788 262.00 | | 12 471 185.00 |
DP Provisions for Risks | 185 908.00 | 186 624.00 | | 185 908.00 |
DR TOTAL (IV) | 185 908.00 | 186 624.00 | | 185 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 301 198.00 | 21 034 416.00 | | 22 301 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 484.00 | 82 535.00 | | 121 484.00 |
DX Trade payables and related accounts | 3 500 863.00 | 5 659 067.00 | | 3 500 863.00 |
DY Tax and social security liabilities | 1 303 153.00 | 1 148 688.00 | | 1 303 153.00 |
EA Other liabilities | 155 206.00 | 156 962.00 | | 155 206.00 |
EB Prepaid income (2) | 55 024.00 | | | 55 024.00 |
EC TOTAL (IV) | 27 436 928.00 | 28 081 668.00 | | 27 436 928.00 |
EE Grand total (I to V) | 40 053 998.00 | 40 017 943.00 | | 40 053 998.00 |
EG Accrued income and payables due within one year | 2 961 683.00 | 3 073 516.00 | | 2 961 683.00 |
EI Including equity loans | 2 018 344.00 | | | 2 018 344.00 |
P2 LIABILITIES - Gross Technical Reserves | 862 923.00 | 813 443.00 | | 862 923.00 |
P5 LIABILITIES - Reserves | -38 611.00 | -37 152.00 | | -38 611.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 412.00 | -1 459.00 | | -1 412.00 |
P7 LIABILITIES - Retained Earnings | -40 023.00 | -38 611.00 | | -40 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 774.00 | | 549 774.00 | 549 774.00 |
FJ Net sales | | | 54 233 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 125.00 | |
FQ Other income | | | 16 759.00 | |
FR Total operating income (I) | | | 54 554 245.00 | |
FS Purchases of goods (including customs duties) | | | 41 611 111.00 | |
FT Inventory change (goods) | | | -126 132.00 | |
FW Other purchases and external expenses | | | 4 827 263.00 | |
FX Taxes, duties, and similar payments | | | 709 546.00 | |
FY Salaries and Wages | | | 4 920 023.00 | |
FZ Social Security Contributions | | | 70 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 106.00 | |
GB Operating Expenses - Provisions | | | 24 910.00 | |
GE Other Expenses | | | 38 194.00 | |
GF Total Operating Expenses (II) | | | 52 974 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 580 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 48 697.00 | |
GP Total financial income (V) | | | 64 873.00 | |
GR Interest and similar expenses | | | 200 934.00 | |
GS Negative differences of foreign exchange | | | 430 195.00 | |
GU Total financial expenses (VI) | | | 430 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 24.00 | | 775.00 |
HB Exceptional income from capital transactions | 16 976.00 | 46 000.00 | | 16 976.00 |
HD Total exceptional income (VII) | 18 735.00 | 3 530 999.00 | | 18 735.00 |
HE Exceptional expenses on management operations | 685.00 | 264.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 18 273.00 | 46 047.00 | | 18 273.00 |
HH Total exceptional expenses (VIII) | 29 845.00 | 3 207 199.00 | | 29 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 110.00 | 323.00 | | -11 110.00 |
HK Income tax | 342 282.00 | 143 139.00 | | 342 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 171.00 | 1 513 551.00 | | 1 584 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 656.00 | 661 794.00 | | 678 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 515.00 | 851 757.00 | | 905 515.00 |
R5 Net income of consolidated companies | 861 511.00 | 811 984.00 | | 861 511.00 |
R6 Group Income (Consolidated Net Income) | 861 511.00 | 811 984.00 | | 861 511.00 |
R7 Share of minority interests (Non-group income) | -1 412.00 | -1 459.00 | | -1 412.00 |
R8 Net income, group share (parent company share) | 862 923.00 | 813 443.00 | | 862 923.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 255 572.00 | 67 777.00 | | 24 255 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 159 209.00 | |
I4 DECREASES Grand Total | | 46 002.00 | 24 277 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 002.00 | 100 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 363.00 | 47 777.00 | | 98 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 139 209.00 | 20 000.00 | | 24 139 209.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 59 384.00 | 16 254.00 | 27 729.00 | 59 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 384.00 | 16 254.00 | 27 729.00 | 41 384.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 604.00 | | | 249 604.00 |
7C Grand total | 249 604.00 | | | 249 604.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
8D Social Security and Other Social Organizations | 36 394.00 | 36 394.00 | | 36 394.00 |
8E Income Taxes | 211 214.00 | 211 214.00 | | 211 214.00 |
UP Loans | 1 028 767.00 | | 1 028 767.00 | 1 028 767.00 |
UT Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
UX Other trade receivables | 168 467.00 | 168 467.00 | | 168 467.00 |
VB VAT | 1 355 913.00 | 1 355 913.00 | | 1 355 913.00 |
VG Loans with a maturity of up to one year at origin | 10 258 489.00 | 680 493.00 | 3 582 164.00 | 10 258 489.00 |
VI Group and Associates | 2 027 086.00 | 2 027 086.00 | | 2 027 086.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 819 504.00 | | | 819 504.00 |
VS Prepaid expenses | 46 823.00 | 46 823.00 | | 46 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 258.00 | 1 571 203.00 | 1 046 055.00 | 2 617 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539 679.00 | 2 961 683.00 | 3 582 164.00 | 12 539 679.00 |
