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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 28 757.00 | | 28 757.00 | 28 757.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 25 677.00 | 23 579.00 | 2 098.00 | 25 677.00 |
AH Goodwill | 1 306 621.00 | | 1 306 621.00 | 1 306 621.00 |
AJ Other Intangible Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
AN Land | 7 516 967.00 | | 7 516 967.00 | 7 516 967.00 |
AP Buildings | 35 247 706.00 | 10 561 507.00 | 24 686 199.00 | 35 247 706.00 |
AR Technical installations, industrial equipment and tools | 25 688 534.00 | 15 959 585.00 | 9 728 949.00 | 25 688 534.00 |
AT Other tangible assets | 69 900.00 | 69 900.00 | | 69 900.00 |
AV Fixed assets in progress | 540 181.00 | | 540 181.00 | 540 181.00 |
AX Advances and down payments | 17 725.00 | | 17 725.00 | 17 725.00 |
BB Receivables related to investments | 6 297 870.00 | | 6 297 870.00 | 6 297 870.00 |
BD Other fixed assets | 7 146 270.00 | | 7 146 270.00 | 7 146 270.00 |
BH Other financial assets | 6 150 302.00 | | 6 150 302.00 | 6 150 302.00 |
BJ TOTAL (I) | 25 190 759.00 | 70 900.00 | 25 119 859.00 | 25 190 759.00 |
BL Raw materials, supplies | 2 777 910.00 | | 2 777 910.00 | 2 777 910.00 |
BN Goods in progress | 31 339.00 | | 31 339.00 | 31 339.00 |
BP Services in progress | 627 391.00 | | 627 391.00 | 627 391.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
BZ Other receivables | 4 699 150.00 | 321 302.00 | 4 377 848.00 | 4 699 150.00 |
CD Marketable securities | 12 977 324.00 | 55 578.00 | 12 921 746.00 | 12 977 324.00 |
CF Cash and cash equivalents | 8 449 114.00 | | 8 449 114.00 | 8 449 114.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 26 132 834.00 | 376 880.00 | 25 755 953.00 | 26 132 834.00 |
CO Grand total (0 to V) | 51 323 593.00 | 447 780.00 | 50 875 813.00 | 51 323 593.00 |
CS Evaluated investments - equity method | 23 749.00 | 1 000.00 | 22 749.00 | 23 749.00 |
CU Other investments | 5 526 418.00 | 1 000.00 | 5 525 418.00 | 5 526 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 344 864.00 | 12 000 000.00 | | 11 344 864.00 |
DD Legal reserve (1) | 1 200 000.00 | 699 306.00 | | 1 200 000.00 |
DG Other reserves | 33 584 761.00 | 16 709 514.00 | | 33 584 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 645.00 | 23 161 935.00 | | 1 551 645.00 |
DJ Investment subsidies | | -1.00 | | |
DL TOTAL (I) | 47 681 271.00 | 52 570 755.00 | | 47 681 271.00 |
DP Provisions for Risks | 468 722.00 | 347 611.00 | | 468 722.00 |
DR TOTAL (IV) | 1 597 389.00 | 1 486 860.00 | | 1 597 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | 305 975.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 793.00 | 2 202 687.00 | | 2 567 793.00 |
DW Advances and down payments received on current orders | 185 397.00 | 171 108.00 | | 185 397.00 |
DX Trade payables and related accounts | 45 562.00 | 108 742.00 | | 45 562.00 |
DY Tax and social security liabilities | 471 861.00 | 409 702.00 | | 471 861.00 |
EA Other liabilities | 107 910.00 | | | 107 910.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 3 194 542.00 | 3 028 105.00 | | 3 194 542.00 |
EE Grand total (I to V) | 50 875 813.00 | 55 598 860.00 | | 50 875 813.00 |
EG Accrued income and payables due within one year | 3 194 542.00 | 3 028 105.00 | | 3 194 542.00 |
EI Including equity loans | 2 567 793.00 | | | 2 567 793.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 412 359.00 | 22 741 129.00 | | 4 412 359.00 |
P5 LIABILITIES - Reserves | 4 843 774.00 | 3 607 224.00 | | 4 843 774.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 005 828.00 | 1 838 035.00 | | 2 005 828.00 |
P7 LIABILITIES - Retained Earnings | 6 849 602.00 | 5 445 259.00 | | 6 849 602.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 112 843.00 | 1 118 076.00 | | 1 112 843.00 |
P9 TOTAL LIABILITIES | 15 824.00 | 21 173.00 | | 15 824.00 |
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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 | | | 1 724 606.00 | |
FD Production sold - goods | | | 73 123 748.00 | |
FG Production sold - services | | | 57 737.00 | |
FJ Net sales | | | 1 724 606.00 | |
FM Inventory production | | | 12 921.00 | |
FO Operating subsidies | | | 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 233.00 | |
FQ Other income | | | 99 870.00 | |
FR Total operating income (I) | | | 1 824 476.00 | |
FU Purchases of raw materials and other supplies | | | 30 762 284.00 | |
FV Inventory change (raw materials and supplies) | | | -26 774.00 | |
FW Other purchases and external expenses | | | 297 611.00 | |
FX Taxes, duties, and similar payments | | | 71 359.00 | |
FY Salaries and Wages | | | 1 234 534.00 | |
FZ Social Security Contributions | | | 206 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546 463.00 | |
GB Operating Expenses - Provisions | | | 29 339.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 839 187.00 | |
GG - OPERATING RESULT (I - II) | | | -14 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 408.00 | |
GP Total financial income (V) | | | 2 035 824.00 | |
GU Total financial expenses (VI) | | | 433 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 486.00 | 30 010 160.00 | | 43 486.00 |
HH Total exceptional expenses (VIII) | 81 726.00 | 7 920 336.00 | | 81 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 240.00 | 22 089 824.00 | | -38 240.00 |
HK Income tax | -2 263.00 | 1 010 065.00 | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 786.00 | 34 291 625.00 | | 3 903 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 140.00 | 11 129 690.00 | | 2 352 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 645.00 | 23 161 935.00 | | 1 551 645.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 391.00 | 9 227.00 | | 17 391.00 |
R3 Income Statement - Technical Result | 209 676.00 | 164 003.00 | | 209 676.00 |
R5 Net income of consolidated companies | 6 689 512.00 | 24 762 313.00 | | 6 689 512.00 |
R7 Share of minority interests (Non-group income) | 2 005 826.00 | 1 838 035.00 | | 2 005 826.00 |
R8 Net income, group share (parent company share) | 4 412 359.00 | 22 741 129.00 | | 4 412 359.00 |
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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 | 22 668 144.00 | | 7 192 999.00 | 22 668 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 564 260.00 | 25 120 859.00 | |
I4 DECREASES Grand Total | | 4 670 384.00 | 25 190 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 124.00 | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 024.00 | | | 176 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 492 120.00 | | 7 192 999.00 | 22 492 120.00 |
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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 | 121 982.00 | 29 339.00 | 81 421.00 | 121 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 982.00 | 29 339.00 | 81 421.00 | 121 982.00 |
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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 | 45 562.00 | 45 562.00 | | 45 562.00 |
8D Social Security and Other Social Organizations | 471 861.00 | 471 861.00 | | 471 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 910.00 | 107 910.00 | | 107 910.00 |
UL Receivables related to investments | 6 297 870.00 | | 6 297 870.00 | 6 297 870.00 |
UT Other financial assets | 6 150 302.00 | | 6 150 302.00 | 6 150 302.00 |
UX Other trade receivables | 6 756.00 | 6 756.00 | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 2 567 793.00 | 2 567 793.00 | | 2 567 793.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699 150.00 | 4 699 150.00 | | 4 699 150.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154 568.00 | 4 706 396.00 | 12 448 172.00 | 17 154 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 542.00 | 3 194 542.00 | | 3 194 542.00 |
