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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 | 28 955 094.00 | | 28 955 094.00 | 28 955 094.00 |
AF Concessions, Patents and Similar Rights | 155 089.00 | 138 185.00 | 16 904.00 | 155 089.00 |
AH Goodwill | 38 811.00 | | 38 811.00 | 38 811.00 |
AN Land | 8 773 071.00 | 536 601.00 | 8 236 470.00 | 8 773 071.00 |
AP Buildings | 38 682 549.00 | 16 924 720.00 | 21 757 829.00 | 38 682 549.00 |
AR Technical installations, industrial equipment and tools | 2 376 707.00 | 1 929 972.00 | 446 735.00 | 2 376 707.00 |
AT Other tangible assets | 8 383 942.00 | 5 947 753.00 | 2 436 189.00 | 8 383 942.00 |
AV Fixed assets in progress | 10 722.00 | | 10 722.00 | 10 722.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 454 722.00 | | 3 454 722.00 | 3 454 722.00 |
BF Loans | 206 218.00 | | 206 218.00 | 206 218.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
BL Raw materials, supplies | 94 707.00 | | 94 707.00 | 94 707.00 |
BT Goods | 12 504 045.00 | 476 051.00 | 12 027 994.00 | 12 504 045.00 |
BX Customers and related accounts | 724 616.00 | 500.00 | 724 116.00 | 724 616.00 |
BZ Other receivables | 747 135.00 | | 747 135.00 | 747 135.00 |
CD Marketable securities | 5 146 081.00 | 116 874.00 | 5 029 207.00 | 5 146 081.00 |
CF Cash and cash equivalents | 2 800 064.00 | | 2 800 064.00 | 2 800 064.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 3 549 253.00 | | 3 549 253.00 | 3 549 253.00 |
CO Grand total (0 to V) | 66 848 121.00 | | 66 848 121.00 | 66 848 121.00 |
CS Evaluated investments - equity method | 103 859.00 | | 103 859.00 | 103 859.00 |
CU Other investments | 63 298 868.00 | | 63 298 868.00 | 63 298 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981 575.00 | 10 981 575.00 | | 10 981 575.00 |
DD Legal reserve (1) | 609 594.00 | 483 609.00 | | 609 594.00 |
DG Other reserves | 12 041 420.00 | 9 647 711.00 | | 12 041 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589 174.00 | 2 519 693.00 | | 3 589 174.00 |
DL TOTAL (I) | 27 221 762.00 | 23 632 588.00 | | 27 221 762.00 |
DP Provisions for Risks | 310 602.00 | 235 500.00 | | 310 602.00 |
DR TOTAL (IV) | 1 370 415.00 | 1 632 297.00 | | 1 370 415.00 |
DU Loans and Debts from Credit Institutions (3) | 38 054 644.00 | 40 695 261.00 | | 38 054 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 596.00 | 62 155.00 | | 67 596.00 |
DW Advances and down payments received on current orders | 65 816.00 | 26 337.00 | | 65 816.00 |
DX Trade payables and related accounts | 19 200.00 | 12 000.00 | | 19 200.00 |
DY Tax and social security liabilities | 468 082.00 | 491 231.00 | | 468 082.00 |
DZ Fixed asset liabilities and related accounts | 131 634.00 | 41 417.00 | | 131 634.00 |
EA Other liabilities | 1 084 433.00 | 2 077 644.00 | | 1 084 433.00 |
EC TOTAL (IV) | 39 626 358.00 | 43 276 135.00 | | 39 626 358.00 |
EE Grand total (I to V) | 66 848 121.00 | 66 908 724.00 | | 66 848 121.00 |
EG Accrued income and payables due within one year | 4 307 198.00 | 5 305 778.00 | | 4 307 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 238.00 | | 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 062 687.00 | 4 968 793.00 | | 5 062 687.00 |
P4 LIABILITIES - Share Premiums | 320 683.00 | 305 346.00 | | 320 683.00 |
P6 LIABILITIES - Revaluation Adjustments | 50 232.00 | 51 281.00 | | 50 232.00 |
P7 LIABILITIES - Retained Earnings | 370 915.00 | 356 627.00 | | 370 915.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 059 813.00 | 1 396 797.00 | | 1 059 813.00 |
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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 | | | 131 172 188.00 | |
FD Production sold - goods | | | 758 567.00 | |
FG Production sold - services | | | 4 229 848.00 | |
FJ Net sales | | | 136 160 603.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072 243.00 | |
FQ Other income | | | 949 851.00 | |
FR Total operating income (I) | | | 138 182 697.00 | |
FS Purchases of goods (including customs duties) | | | 101 092 657.00 | |
FT Inventory change (goods) | | | 1 700 453.00 | |
FU Purchases of raw materials and other supplies | | | -1 660.00 | |
FV Inventory change (raw materials and supplies) | | | 207 233.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 663 628.00 | |
FZ Social Security Contributions | | | 2 422 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 102.00 | |
GE Other Expenses | | | 246 840.00 | |
GF Total Operating Expenses (II) | | | 22 899.00 | |
GG - OPERATING RESULT (I - II) | | | -22 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 970 144.00 | |
GL Other interest and similar income | | | 215 133.00 | |
GO Net income from sales of marketable securities | | | 6 553.00 | |
GP Total financial income (V) | | | 3 970 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 874.00 | |
GR Interest and similar expenses | | | 51 179.00 | |
GT Net expenses on sales of marketable securities | | | 45 498.00 | |
GU Total financial expenses (VI) | | | 511 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 272 284.00 | 357 574.00 | | 272 284.00 |
HB Exceptional income from capital transactions | 71 448.00 | 169 546.00 | | 71 448.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 356 732.00 | 527 120.00 | | 356 732.00 |
HE Exceptional expenses on management operations | 5 162.00 | | | 5 162.00 |
HF Exceptional expenses on capital transactions | 50 900.00 | 9 878.00 | | 50 900.00 |
HG Exceptional depreciation and provisions | 21 824.00 | 7 206.00 | | 21 824.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 162.00 | | | -5 162.00 |
HK Income tax | -158 883.00 | -170 939.00 | | -158 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 144.00 | 2 970 000.00 | | 3 970 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 970.00 | 450 307.00 | | 380 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589 174.00 | 2 519 693.00 | | 3 589 174.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 643.00 | -65 010.00 | | 11 643.00 |
R5 Net income of consolidated companies | 5 112 920.00 | 5 020 074.00 | | 5 112 920.00 |
R6 Group Income (Consolidated Net Income) | 5 112 919.00 | 5 020 074.00 | | 5 112 919.00 |
R7 Share of minority interests (Non-group income) | 846 102.00 | 845 247.00 | | 846 102.00 |
R8 Net income, group share (parent company share) | 50 232.00 | 51 281.00 | | 50 232.00 |
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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 | 63 298 868.00 | | | 63 298 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 298 868.00 | |
I4 DECREASES Grand Total | | | 63 298 868.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 298 868.00 | | | 63 298 868.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 507 825.00 | 507 825.00 | | 507 825.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 38 054 406.00 | 2 735 245.00 | 10 867 534.00 | 38 054 406.00 |
VI Group and Associates | 1 084 433.00 | 1 084 433.00 | | 1 084 433.00 |
VK Loans repaid during the year | 2 625 597.00 | | | 2 625 597.00 |
VM Income taxes | 239 310.00 | 239 310.00 | | 239 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 082.00 | 468 082.00 | | 468 082.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 189.00 | 749 189.00 | | 749 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 626 358.00 | 4 307 198.00 | 10 867 534.00 | 39 626 358.00 |
