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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 | | | 16 451 731.00 | |
AJ Other Intangible Assets | | | 67 082.00 | |
AT Other tangible assets | | | 30 660 536.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 617 574.00 | |
BJ TOTAL (I) | 55 644 704.00 | 2 800 000.00 | 52 844 704.00 | 55 644 704.00 |
BN Goods in progress | | | 10 034 480.00 | |
BX Customers and related accounts | | | 339 717.00 | |
BZ Other receivables | 645 186.00 | | 645 186.00 | 645 186.00 |
CD Marketable securities | | | 8 003 110.00 | |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | | | 242 295.00 | |
CJ TOTAL (II) | 645 619.00 | | 645 619.00 | 645 619.00 |
CO Grand total (0 to V) | 56 290 323.00 | 2 800 000.00 | 53 490 323.00 | 56 290 323.00 |
CU Other investments | 55 644 704.00 | 2 800 000.00 | 52 844 704.00 | 55 644 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 654 801.00 | | | 3 654 801.00 |
DH Retained earnings | | -8 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896 377.00 | 3 667 340.00 | | 3 896 377.00 |
DK Regulated provisions | 26 926.00 | 10 762.00 | | 26 926.00 |
DL TOTAL (I) | 7 622 103.00 | 3 709 563.00 | | 7 622 103.00 |
DQ Provisions for Expenses | 4 481 192.00 | 4 447 001.00 | | 4 481 192.00 |
DR TOTAL (IV) | 4 481 192.00 | 4 447 001.00 | | 4 481 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45 722 484.00 | 49 459 876.00 | | 45 722 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 161.00 | | | 136 161.00 |
DX Trade payables and related accounts | 9 574.00 | 8 640.00 | | 9 574.00 |
DY Tax and social security liabilities | | 111.00 | | |
DZ Fixed asset liabilities and related accounts | 39 815.00 | 99 040.00 | | 39 815.00 |
EA Other liabilities | | 1 235.00 | | |
EB Prepaid income (2) | 195 708.00 | 216 472.00 | | 195 708.00 |
EC TOTAL (IV) | 45 868 219.00 | 49 469 862.00 | | 45 868 219.00 |
EE Grand total (I to V) | 53 490 323.00 | 53 179 425.00 | | 53 490 323.00 |
EG Accrued income and payables due within one year | 4 146 143.00 | 4 020 092.00 | | 4 146 143.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 133.00 | 5 279.00 | | 5 133.00 |
P7 LIABILITIES - Retained Earnings | 5 133.00 | 5 279.00 | | 5 133.00 |
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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 | 94 895 907.00 | | 94 895 907.00 | 94 895 907.00 |
FD Production sold - goods | 16 269 365.00 | | 16 269 365.00 | 16 269 365.00 |
FJ Net sales | 111 165 272.00 | | 111 165 272.00 | 111 165 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 219.00 | |
FQ Other income | | | 18 330.00 | |
FR Total operating income (I) | | | 111 375 821.00 | |
FS Purchases of goods (including customs duties) | | | 82 684 415.00 | |
FW Other purchases and external expenses | | | 9 736.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
FY Salaries and Wages | | | 13 020 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 079.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 9 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 817.00 | |
GH Attributed profit or transferred loss (III) | | | 261 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 229 154.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GO Net income from sales of marketable securities | | | 113 817.00 | |
GP Total financial income (V) | | | 4 232 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 458 071.00 | |
GT Net expenses on sales of marketable securities | | | 588 993.00 | |
GU Total financial expenses (VI) | | | 458 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 044.00 | 413 780.00 | | 198 044.00 |
HB Exceptional income from capital transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 226 312.00 | 440 905.00 | | 226 312.00 |
HF Exceptional expenses on capital transactions | | 6 175.00 | | |
HG Exceptional depreciation and provisions | 16 164.00 | 10 762.00 | | 16 164.00 |
HH Total exceptional expenses (VIII) | 16 164.00 | 16 937.00 | | 16 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 164.00 | -16 881.00 | | -16 164.00 |
HK Income tax | -148 320.00 | | | -148 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 109.00 | 6 854 356.00 | | 4 232 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 732.00 | 3 187 016.00 | | 335 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 896 377.00 | 3 667 340.00 | | 3 896 377.00 |
R5 Net income of consolidated companies | 3 192 625.00 | 3 226 207.00 | | 3 192 625.00 |
R6 Group Income (Consolidated Net Income) | 3 191 922.00 | 3 225 488.00 | | 3 191 922.00 |
R7 Share of minority interests (Non-group income) | 703.00 | 719.00 | | 703.00 |
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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 | 55 891 933.00 | | | 55 891 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 229.00 | 55 644 704.00 | |
I4 DECREASES Grand Total | | 247 229.00 | 55 644 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 891 933.00 | | | 55 891 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 762.00 | 16 164.00 | | 10 762.00 |
7B Total provisions for depreciation | 2 800 000.00 | | | 2 800 000.00 |
7C Grand total | 2 810 762.00 | 16 164.00 | | 2 810 762.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 16 164.00 | | |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
VC Group and associates | 359 538.00 | 359 538.00 | | 359 538.00 |
VG Loans with a maturity of up to one year at origin | 272 714.00 | 272 714.00 | | 272 714.00 |
VH Loans with a maturity of more than one year at origin | 45 449 770.00 | 3 727 694.00 | 14 987 066.00 | 45 449 770.00 |
VI Group and Associates | 136 161.00 | 136 161.00 | | 136 161.00 |
VK Loans repaid during the year | 3 720 230.00 | | | 3 720 230.00 |
VM Income taxes | 284 481.00 | 284 481.00 | | 284 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 186.00 | 645 186.00 | | 645 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 868 219.00 | 4 146 143.00 | 14 987 066.00 | 45 868 219.00 |
