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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 | 14 041 952.00 | 3 274 678.00 | 10 767 275.00 | 14 041 952.00 |
AF Concessions, Patents and Similar Rights | 172 104.00 | 162 873.00 | 9 231.00 | 172 104.00 |
AN Land | 5 490 477.00 | 831 725.00 | 4 658 752.00 | 5 490 477.00 |
AP Buildings | 16 603 677.00 | 6 686 163.00 | 9 917 514.00 | 16 603 677.00 |
AR Technical installations, industrial equipment and tools | 4 594 701.00 | 3 734 025.00 | 860 676.00 | 4 594 701.00 |
AT Other tangible assets | 6 280 961.00 | 4 501 751.00 | 1 779 211.00 | 6 280 961.00 |
AV Fixed assets in progress | 4 325 734.00 | | 4 325 734.00 | 4 325 734.00 |
BD Other fixed assets | 1 878 148.00 | | 1 878 148.00 | 1 878 148.00 |
BF Loans | 251 303.00 | | 251 303.00 | 251 303.00 |
BH Other financial assets | 50 715.00 | | 50 715.00 | 50 715.00 |
BJ TOTAL (I) | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
BT Goods | 6 942 281.00 | 279 510.00 | 6 662 771.00 | 6 942 281.00 |
BX Customers and related accounts | 1 369 750.00 | 10 702.00 | 1 359 048.00 | 1 369 750.00 |
BZ Other receivables | 1 246 739.00 | | 1 246 739.00 | 1 246 739.00 |
CF Cash and cash equivalents | 33 106.00 | | 33 106.00 | 33 106.00 |
CH Prepaid expenses | 256 784.00 | | 256 784.00 | 256 784.00 |
CJ TOTAL (II) | 1 279 845.00 | | 1 279 845.00 | 1 279 845.00 |
CO Grand total (0 to V) | 25 814 764.00 | | 25 814 764.00 | 25 814 764.00 |
CP Shares due in less than one year | 302 018.00 | | | 302 018.00 |
CU Other investments | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 500.00 | 681 500.00 | | 681 500.00 |
DD Legal reserve (1) | 68 150.00 | 68 150.00 | | 68 150.00 |
DG Other reserves | 8 364 503.00 | 6 863 225.00 | | 8 364 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 344.00 | 1 848 843.00 | | 1 477 344.00 |
DL TOTAL (I) | 10 591 498.00 | 9 461 718.00 | | 10 591 498.00 |
DP Provisions for Risks | 468 179.00 | 283 400.00 | | 468 179.00 |
DQ Provisions for Expenses | 3 551 397.00 | 3 545 947.00 | | 3 551 397.00 |
DR TOTAL (IV) | 4 019 576.00 | 3 829 347.00 | | 4 019 576.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225 480.00 | 15 610 295.00 | | 14 225 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 124.00 | 495 058.00 | | 429 124.00 |
DX Trade payables and related accounts | 27 545.00 | 30 175.00 | | 27 545.00 |
DY Tax and social security liabilities | | 314.00 | | |
DZ Fixed asset liabilities and related accounts | 256 349.00 | 4 344.00 | | 256 349.00 |
EA Other liabilities | 541 117.00 | 702 727.00 | | 541 117.00 |
EB Prepaid income (2) | 4 186.00 | 1 095.00 | | 4 186.00 |
EC TOTAL (IV) | 15 223 266.00 | 16 838 569.00 | | 15 223 266.00 |
EE Grand total (I to V) | 25 814 764.00 | 26 300 287.00 | | 25 814 764.00 |
EG Accrued income and payables due within one year | 2 396 254.00 | 2 596 445.00 | | 2 396 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 526 831.00 | 1 495 664.00 | | 1 526 831.00 |
P5 LIABILITIES - Reserves | 6 289.00 | 5 875.00 | | 6 289.00 |
P7 LIABILITIES - Retained Earnings | 6 289.00 | 5 875.00 | | 6 289.00 |
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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 | 92 444 812.00 | | 92 444 812.00 | 92 444 812.00 |
FD Production sold - goods | 20 631.00 | | 20 631.00 | 20 631.00 |
FG Production sold - services | 2 849 503.00 | | 2 849 503.00 | 2 849 503.00 |
FJ Net sales | 95 314 947.00 | | 95 314 947.00 | 95 314 947.00 |
FO Operating subsidies | | | -2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 820.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 562.00 | |
FS Purchases of goods (including customs duties) | | | 70 728 512.00 | |
FT Inventory change (goods) | | | 240 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 349 246.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 233 980.00 | |
FZ Social Security Contributions | | | 2 362 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 690.00 | |
GB Operating Expenses - Provisions | | | 647 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 933.00 | |
GG - OPERATING RESULT (I - II) | | | -27 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 601 157.00 | |
GR Interest and similar expenses | | | 148 889.00 | |
GU Total financial expenses (VI) | | | 148 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 954.00 | | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | | | 5 954.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 954.00 | -294.00 | | 5 954.00 |
HK Income tax | -46 493.00 | -64 665.00 | | -46 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 673.00 | 1 997 860.00 | | 1 607 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 329.00 | 149 017.00 | | 130 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 344.00 | 1 848 843.00 | | 1 477 344.00 |
R3 Income Statement - Technical Result | 654 936.00 | 654 936.00 | | 654 936.00 |
R6 Group Income (Consolidated Net Income) | 1 526 831.00 | 1 495 250.00 | | 1 526 831.00 |
R7 Share of minority interests (Non-group income) | | 414.00 | | |
R8 Net income, group share (parent company share) | 1 526 831.00 | 1 495 664.00 | | 1 526 831.00 |
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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 | 24 534 919.00 | | | 24 534 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534 919.00 | |
I4 DECREASES Grand Total | | | 24 534 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534 919.00 | | | 24 534 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 124.00 | 429 124.00 | | 429 124.00 |
8B Suppliers and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 228.00 | 66 228.00 | | 66 228.00 |
VC Group and associates | 1 009 240.00 | 1 009 240.00 | | 1 009 240.00 |
VH Loans with a maturity of more than one year at origin | 14 225 480.00 | 1 398 469.00 | 5 619 147.00 | 14 225 480.00 |
VI Group and Associates | 474 889.00 | 474 889.00 | | 474 889.00 |
VK Loans repaid during the year | 1 382 466.00 | | | 1 382 466.00 |
VM Income taxes | 145 337.00 | 145 337.00 | | 145 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 162.00 | 92 162.00 | | 92 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 739.00 | 1 246 739.00 | | 1 246 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 223 266.00 | 2 396 254.00 | 5 619 147.00 | 15 223 266.00 |
