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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 | 27 001 573.00 | -4 071 628.00 | 22 929 945.00 | 27 001 573.00 |
AB Establishment Expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
AF Concessions, Patents and Similar Rights | 106 267.00 | -94 736.00 | 11 531.00 | 106 267.00 |
AN Land | 4 046 689.00 | | 4 046 689.00 | 4 046 689.00 |
AP Buildings | 13 696 989.00 | -12 744 188.00 | 952 801.00 | 13 696 989.00 |
AR Technical installations, industrial equipment and tools | 1 698 571.00 | -1 422 339.00 | 276 232.00 | 1 698 571.00 |
AT Other tangible assets | 6 649 923.00 | -5 357 410.00 | 1 292 513.00 | 6 649 923.00 |
BD Other fixed assets | 3 746 023.00 | | 3 746 023.00 | 3 746 023.00 |
BH Other financial assets | 60 660.00 | | 60 660.00 | 60 660.00 |
BJ TOTAL (I) | 29 300 309.00 | 5 023.00 | 29 295 286.00 | 29 300 309.00 |
BL Raw materials, supplies | 48 933.00 | | 48 933.00 | 48 933.00 |
BT Goods | 6 696 721.00 | -318 088.00 | 6 578 633.00 | 6 696 721.00 |
BX Customers and related accounts | 1 691 900.00 | -1 647.00 | 1 690 252.00 | 1 691 900.00 |
BZ Other receivables | 761 425.00 | | 761 425.00 | 761 425.00 |
CD Marketable securities | 3 000 061.00 | | 3 000 061.00 | 3 000 061.00 |
CF Cash and cash equivalents | 946 356.00 | | 946 356.00 | 946 356.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 711 341.00 | | 1 711 341.00 | 1 711 341.00 |
CO Grand total (0 to V) | 31 011 650.00 | 5 023.00 | 31 006 627.00 | 31 011 650.00 |
CU Other investments | 29 295 286.00 | | 29 295 286.00 | 29 295 286.00 |
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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 | 5 342 855.00 | 3 322 216.00 | | 5 342 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 100.00 | 2 310 645.00 | | 2 313 100.00 |
DK Regulated provisions | 47 386.00 | 37 859.00 | | 47 386.00 |
DL TOTAL (I) | 7 744 041.00 | 5 711 420.00 | | 7 744 041.00 |
DP Provisions for Risks | 1 335 650.00 | 1 188 374.00 | | 1 335 650.00 |
DR TOTAL (IV) | 1 366 851.00 | 1 243 748.00 | | 1 366 851.00 |
DU Loans and Debts from Credit Institutions (3) | 22 360 583.00 | 24 369 073.00 | | 22 360 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 269.00 | 1 175 364.00 | | 619 269.00 |
DX Trade payables and related accounts | 28 688.00 | 20 552.00 | | 28 688.00 |
DY Tax and social security liabilities | 254 047.00 | 13.00 | | 254 047.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 4 250.00 | 22 245.00 | | 4 250.00 |
EC TOTAL (IV) | 23 262 587.00 | 25 565 056.00 | | 23 262 587.00 |
EE Grand total (I to V) | 31 006 627.00 | 31 276 475.00 | | 31 006 627.00 |
EG Accrued income and payables due within one year | 3 135 812.00 | 3 182 566.00 | | 3 135 812.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 773 909.00 | 2 874 778.00 | | 3 773 909.00 |
P5 LIABILITIES - Reserves | 507 316.00 | 503 090.00 | | 507 316.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 184.00 | 66 806.00 | | 80 184.00 |
P7 LIABILITIES - Retained Earnings | 587 500.00 | 569 896.00 | | 587 500.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 982.00 | 3 488.00 | | 6 982.00 |
P9 TOTAL LIABILITIES | | 51 886.00 | | |
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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 | | | 100 346 051.00 | |
FD Production sold - goods | | | 634 542.00 | |
FG Production sold - services | | | 3 141 387.00 | |
FJ Net sales | | | 102 984 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -78 435 563.00 | |
FU Purchases of raw materials and other supplies | | | -202 821.00 | |
FW Other purchases and external expenses | | | 22 934.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | -10 429 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 939.00 | |
GG - OPERATING RESULT (I - II) | | | -23 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568 800.00 | |
GL Other interest and similar income | | | 11 326.00 | |
GP Total financial income (V) | | | 2 580 126.00 | |
GR Interest and similar expenses | | | 314 221.00 | |
GU Total financial expenses (VI) | | | 314 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | | 3 915.00 | | |
HG Exceptional depreciation and provisions | 9 527.00 | 9 461.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | 13 376.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 514.00 | -13 376.00 | | -9 514.00 |
HK Income tax | -80 648.00 | -89 348.00 | | -80 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 139.00 | 2 565 430.00 | | 2 580 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 040.00 | 254 785.00 | | 267 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 100.00 | 2 310 645.00 | | 2 313 100.00 |
R5 Net income of consolidated companies | 4 338 885.00 | 3 426 376.00 | | 4 338 885.00 |
R6 Group Income (Consolidated Net Income) | 3 854 093.00 | 2 941 584.00 | | 3 854 093.00 |
R7 Share of minority interests (Non-group income) | 80 184.00 | 66 806.00 | | 80 184.00 |
R8 Net income, group share (parent company share) | 3 773 909.00 | 2 874 778.00 | | 3 773 909.00 |
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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 | 29 273 199.00 | | 27 110.00 | 29 273 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 023.00 | | | 5 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 295 286.00 | |
I4 DECREASES Grand Total | | | 29 300 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 268 176.00 | | 27 110.00 | 29 268 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 068.00 | 954.00 | | 4 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 068.00 | 954.00 | | 4 068.00 |
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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 | 37 859.00 | 9 527.00 | | 37 859.00 |
7C Grand total | 37 859.00 | 9 527.00 | | 37 859.00 |
UJ - Exceptional | | 9 527.00 | | |
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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 | 28 688.00 | 28 688.00 | | 28 688.00 |
8E Income Taxes | 254 047.00 | 254 047.00 | | 254 047.00 |
VC Group and associates | 761 425.00 | 761 425.00 | | 761 425.00 |
VH Loans with a maturity of more than one year at origin | 22 360 583.00 | 2 233 808.00 | 8 237 534.00 | 22 360 583.00 |
VI Group and Associates | 619 269.00 | 619 269.00 | | 619 269.00 |
VK Loans repaid during the year | 1 986 583.00 | | | 1 986 583.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 985.00 | 764 985.00 | | 764 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 262 587.00 | 3 135 812.00 | 8 237 534.00 | 23 262 587.00 |
