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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 | 5 622 425.00 | | 5 622 425.00 | 5 622 425.00 |
AF Concessions, Patents and Similar Rights | 97 497.00 | 94 619.00 | 2 878.00 | 97 497.00 |
AN Land | 3 491 941.00 | | 3 491 941.00 | 3 491 941.00 |
AP Buildings | 17 748 326.00 | 5 290 565.00 | 12 457 761.00 | 17 748 326.00 |
AR Technical installations, industrial equipment and tools | 1 605 568.00 | 1 469 908.00 | 135 660.00 | 1 605 568.00 |
AT Other tangible assets | 2 391 382.00 | 2 092 578.00 | 298 804.00 | 2 391 382.00 |
AV Fixed assets in progress | 6 673.00 | | 6 673.00 | 6 673.00 |
BD Other fixed assets | 2 504 388.00 | | 2 504 388.00 | 2 504 388.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 27 994 859.00 | | 27 994 859.00 | 27 994 859.00 |
BL Raw materials, supplies | 20 394.00 | | 20 394.00 | 20 394.00 |
BT Goods | 3 779 459.00 | 117 545.00 | 3 661 914.00 | 3 779 459.00 |
BX Customers and related accounts | 970 753.00 | 27 409.00 | 943 344.00 | 970 753.00 |
BZ Other receivables | 72 914.00 | | 72 914.00 | 72 914.00 |
CD Marketable securities | 9 682 561.00 | | 9 682 561.00 | 9 682 561.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 74 999.00 | | 74 999.00 | 74 999.00 |
CO Grand total (0 to V) | 28 069 857.00 | | 28 069 857.00 | 28 069 857.00 |
CU Other investments | 27 994 859.00 | | 27 994 859.00 | 27 994 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 250.00 | 4 152 250.00 | | 4 152 250.00 |
DD Legal reserve (1) | 10 735.00 | | | 10 735.00 |
DG Other reserves | 321 995.00 | 118 031.00 | | 321 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 903.00 | 214 699.00 | | 1 350 903.00 |
DK Regulated provisions | 8 906.00 | 34.00 | | 8 906.00 |
DL TOTAL (I) | 5 844 789.00 | 4 485 014.00 | | 5 844 789.00 |
DO TOTAL (II) | 112 764.00 | 109 386.00 | | 112 764.00 |
DP Provisions for Risks | 2 689 015.00 | 3 061 820.00 | | 2 689 015.00 |
DR TOTAL (IV) | 2 689 015.00 | 3 061 820.00 | | 2 689 015.00 |
DU Loans and Debts from Credit Institutions (3) | 22 001 308.00 | 23 801 777.00 | | 22 001 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 629.00 | 56 483.00 | | 51 629.00 |
DX Trade payables and related accounts | 13 508.00 | 20 502.00 | | 13 508.00 |
DY Tax and social security liabilities | 3 048 650.00 | 2 703 850.00 | | 3 048 650.00 |
DZ Fixed asset liabilities and related accounts | | 20 553.00 | | |
EA Other liabilities | 210 253.00 | 1.00 | | 210 253.00 |
EB Prepaid income (2) | 33 789.00 | 39 480.00 | | 33 789.00 |
EC TOTAL (IV) | 22 225 069.00 | 23 842 833.00 | | 22 225 069.00 |
EE Grand total (I to V) | 28 069 857.00 | 28 327 848.00 | | 28 069 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 197 407.00 | -25 278.00 | | 2 197 407.00 |
P3 TOTAL LIABILITIES | 112 764.00 | 109 386.00 | | 112 764.00 |
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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 | | | 57 473 086.00 | |
FD Production sold - goods | | | 11 232.00 | |
FG Production sold - services | | | 1 654 633.00 | |
FJ Net sales | | | 59 138 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 984.00 | |
FQ Other income | | | 587 396.00 | |
FR Total operating income (I) | | | 839 380.00 | |
FS Purchases of goods (including customs duties) | | | 44 999 835.00 | |
FT Inventory change (goods) | | | 69 479.00 | |
FU Purchases of raw materials and other supplies | | | 79 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 176.00 | |
FW Other purchases and external expenses | | | 18 249.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 566 098.00 | |
FZ Social Security Contributions | | | 1 201 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 954.00 | |
GE Other Expenses | | | 20 764.00 | |
GF Total Operating Expenses (II) | | | 18 249.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 464.00 | |
GN Positive exchange differences | | | 613.00 | |
GP Total financial income (V) | | | 1 520 892.00 | |
GR Interest and similar expenses | | | 211 193.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 211 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 628.00 | | | 52 628.00 |
HB Exceptional income from capital transactions | 41 240.00 | | | 41 240.00 |
HC Reversals of provisions and transfers of expenses | 30 212.00 | | | 30 212.00 |
HD Total exceptional income (VII) | 124 080.00 | | | 124 080.00 |
HE Exceptional expenses on management operations | 4 589.00 | | | 4 589.00 |
HF Exceptional expenses on capital transactions | 16 196.00 | | | 16 196.00 |
HG Exceptional depreciation and provisions | 8 871.00 | 34.00 | | 8 871.00 |
HH Total exceptional expenses (VIII) | 13 460.00 | 34.00 | | 13 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 460.00 | -34.00 | | -13 460.00 |
HK Income tax | -72 914.00 | 514.00 | | -72 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 892.00 | 240 000.00 | | 1 520 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 989.00 | 25 301.00 | | 169 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 903.00 | 214 699.00 | | 1 350 903.00 |
R1 Income Statement - Premiums - Earned Contributions | -372 804.00 | 11.00 | | -372 804.00 |
R5 Net income of consolidated companies | 2 206 893.00 | -25 278.00 | | 2 206 893.00 |
R6 Group Income (Consolidated Net Income) | 2 206 893.00 | -25 278.00 | | 2 206 893.00 |
R7 Share of minority interests (Non-group income) | 9 486.00 | | | 9 486.00 |
R8 Net income, group share (parent company share) | 2 197 407.00 | -25 278.00 | | 2 197 407.00 |
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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 | 27 971 056.00 | | 23 803.00 | 27 971 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 994 859.00 | |
I4 DECREASES Grand Total | | | 27 994 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971 056.00 | | 23 803.00 | 27 971 056.00 |
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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 | 34.00 | 8 871.00 | | 34.00 |
7C Grand total | 34.00 | 8 871.00 | | 34.00 |
UJ - Exceptional | | 8 871.00 | | |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
VC Group and associates | 72 632.00 | 72 632.00 | | 72 632.00 |
VH Loans with a maturity of more than one year at origin | 22 001 308.00 | 1 909 577.00 | 7 782 382.00 | 22 001 308.00 |
VI Group and Associates | 210 253.00 | 210 253.00 | | 210 253.00 |
VK Loans repaid during the year | 1 806 718.00 | | | 1 806 718.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 968.00 | 74 968.00 | | 74 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 225 069.00 | 2 133 338.00 | 7 782 382.00 | 22 225 069.00 |
