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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 820 048.00 | 10 094 867.00 | 17 725 181.00 | 27 820 048.00 |
AF Concessions, Patents and Similar Rights | 87 706.00 | 85 001.00 | 2 705.00 | 87 706.00 |
AN Land | 2 565 560.00 | 803 309.00 | 1 762 251.00 | 2 565 560.00 |
AP Buildings | 47 247 470.00 | 35 647 712.00 | 11 599 758.00 | 47 247 470.00 |
AR Technical installations, industrial equipment and tools | 7 664 426.00 | 5 891 656.00 | 1 772 770.00 | 7 664 426.00 |
AT Other tangible assets | 541 011.00 | 430 562.00 | 110 449.00 | 541 011.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 600 510.00 | | 600 510.00 | 600 510.00 |
BF Loans | | | | |
BH Other financial assets | 245 354.00 | | 245 354.00 | 245 354.00 |
BJ TOTAL (I) | 87 506 485.00 | 52 953 107.00 | 34 553 378.00 | 87 506 485.00 |
BL Raw materials, supplies | 58 519.00 | | 58 519.00 | 58 519.00 |
BT Goods | 5 778 494.00 | 185 146.00 | 5 593 348.00 | 5 778 494.00 |
BX Customers and related accounts | 601 116.00 | 33 136.00 | 567 980.00 | 601 116.00 |
BZ Other receivables | 1 399 503.00 | | 1 399 503.00 | 1 399 503.00 |
CD Marketable securities | 1 156 098.00 | 32 541.00 | 1 123 557.00 | 1 156 098.00 |
CF Cash and cash equivalents | 4 028 318.00 | | 4 028 318.00 | 4 028 318.00 |
CH Prepaid expenses | 718 513.00 | | 718 513.00 | 718 513.00 |
CJ TOTAL (II) | 13 740 561.00 | 250 823.00 | 13 489 738.00 | 13 740 561.00 |
CO Grand total (0 to V) | 101 247 046.00 | 53 203 930.00 | 48 043 116.00 | 101 247 046.00 |
CU Other investments | 734 400.00 | | 734 400.00 | 734 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 904 000.00 | 8 904 000.00 | | 8 904 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 33 647 179.00 | 30 520 163.00 | | 33 647 179.00 |
DH Retained earnings | -27 305 770.00 | -25 411 157.00 | | -27 305 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215 652.00 | 3 897 816.00 | | 7 215 652.00 |
DL TOTAL (I) | 27 906 586.00 | 17 766 208.00 | | 27 906 586.00 |
DP Provisions for Risks | 172 000.00 | 281 400.00 | | 172 000.00 |
DQ Provisions for Expenses | 923 869.00 | 1 226 118.00 | | 923 869.00 |
DR TOTAL (IV) | 1 875 468.00 | 2 660 651.00 | | 1 875 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 159.00 | 25 356 686.00 | | 2 087 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977 173.00 | 5 460 594.00 | | 4 977 173.00 |
DX Trade payables and related accounts | 7 891 721.00 | 10 035 994.00 | | 7 891 721.00 |
DY Tax and social security liabilities | 2 582 225.00 | 4 305 109.00 | | 2 582 225.00 |
DZ Fixed asset liabilities and related accounts | 52 413.00 | 693 510.00 | | 52 413.00 |
EA Other liabilities | 65 730.00 | 22 540.00 | | 65 730.00 |
EB Prepaid income (2) | 604 641.00 | 757 837.00 | | 604 641.00 |
EC TOTAL (IV) | 18 261 062.00 | 46 632 270.00 | | 18 261 062.00 |
EE Grand total (I to V) | 48 043 116.00 | 67 345 549.00 | | 48 043 116.00 |
EG Accrued income and payables due within one year | 485 301.00 | 15 505 654.00 | | 485 301.00 |
EI Including equity loans | 20 442 775.00 | | | 20 442 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 911 177.00 | 2 003 202.00 | | 10 911 177.00 |
P5 LIABILITIES - Reserves | | 110 283.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 176 137.00 | | |
P7 LIABILITIES - Retained Earnings | | 286 420.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 779 599.00 | 1 153 133.00 | | 779 599.00 |
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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 | | | 100 144 638.00 | |
FG Production sold - services | | | 1 268 219.00 | |
FJ Net sales | | | 101 412 857.00 | |
FO Operating subsidies | | | 19 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 982.00 | |
FQ Other income | | | 225 716.00 | |
FR Total operating income (I) | | | 102 247 187.00 | |
FS Purchases of goods (including customs duties) | | | 76 634 442.00 | |
FT Inventory change (goods) | | | 863 138.00 | |
FU Purchases of raw materials and other supplies | | | 323 139.00 | |
FV Inventory change (raw materials and supplies) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 6 546 186.00 | |
FX Taxes, duties, and similar payments | | | 1 488 366.00 | |
FY Salaries and Wages | | | 8 759 667.00 | |
FZ Social Security Contributions | | | 1 860 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 375.00 | |
GE Other Expenses | | | 322 921.00 | |
GF Total Operating Expenses (II) | | | 100 104 663.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 136.00 | |
GL Other interest and similar income | | | 33 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 362.00 | |
GO Net income from sales of marketable securities | | | 26 496.00 | |
GP Total financial income (V) | | | 173 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 541.00 | |
GR Interest and similar expenses | | | 136 768.00 | |
GT Net expenses on sales of marketable securities | | | 82 193.00 | |
GU Total financial expenses (VI) | | | 251 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | 83 020.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 10 955 809.00 | 157 189.00 | | 10 955 809.00 |
HD Total exceptional income (VII) | 10 959 458.00 | 240 209.00 | | 10 959 458.00 |
HE Exceptional expenses on management operations | 298 759.00 | 30 918.00 | | 298 759.00 |
HF Exceptional expenses on capital transactions | 1 065 015.00 | 212 645.00 | | 1 065 015.00 |
HH Total exceptional expenses (VIII) | 1 363 774.00 | 243 563.00 | | 1 363 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 595 684.00 | -3 354.00 | | 9 595 684.00 |
HJ Employee participation in company results | 48 378.00 | 60 000.00 | | 48 378.00 |
HK Income tax | 1 126 219.00 | 1 267 964.00 | | 1 126 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 327.00 | 5 790 030.00 | | 14 286 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 675.00 | 1 892 214.00 | | 7 070 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215 652.00 | 3 897 816.00 | | 7 215 652.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 80 439 445.00 | | | 80 439 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 842 547.00 | 71 648 837.00 | |
I4 DECREASES Grand Total | | 8 673 608.00 | 71 765 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 061.00 | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 061.00 | | | 948 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 491 384.00 | | | 79 491 384.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 604 961.00 | 23 765.00 | 603 117.00 | 604 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 961.00 | 23 765.00 | 603 117.00 | 604 961.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 245 457.00 | | | 20 245 457.00 |
8B Suppliers and Related Accounts | 53 402.00 | 53 402.00 | | 53 402.00 |
8D Social Security and Other Social Organizations | 177 889.00 | 177 889.00 | | 177 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 448.00 | 232 448.00 | | 232 448.00 |
UX Other trade receivables | 192 218.00 | 192 218.00 | | 192 218.00 |
VI Group and Associates | 21 562.00 | 21 562.00 | | 21 562.00 |
VK Loans repaid during the year | 14 799 997.00 | | | 14 799 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 923.00 | 54 923.00 | | 54 923.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 532.00 | 254 532.00 | | 254 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 730 758.00 | 485 301.00 | | 20 730 758.00 |
