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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 793.00 | 116 741.00 | 75 052.00 | 191 793.00 |
AN Land | 4 884 450.00 | 59 679.00 | 4 824 771.00 | 4 884 450.00 |
AP Buildings | 22 705 833.00 | 10 840 945.00 | 11 864 888.00 | 22 705 833.00 |
AR Technical installations, industrial equipment and tools | 7 848 551.00 | 6 231 301.00 | 1 617 250.00 | 7 848 551.00 |
AT Other tangible assets | 3 767 778.00 | 2 700 574.00 | 1 067 204.00 | 3 767 778.00 |
AV Fixed assets in progress | 155 209.00 | | 155 209.00 | 155 209.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 26 290.00 | | 26 290.00 | 26 290.00 |
BH Other financial assets | 6 708.00 | 4 468.00 | 2 240.00 | 6 708.00 |
BJ TOTAL (I) | 13 794 323.00 | | 13 794 323.00 | 13 794 323.00 |
BL Raw materials, supplies | 75 873.00 | | 75 873.00 | 75 873.00 |
BR Intermediate and finished products | 289.00 | | 289.00 | 289.00 |
BT Goods | 12 051 713.00 | 96 074.00 | 11 955 639.00 | 12 051 713.00 |
BX Customers and related accounts | 9 938.00 | | 9 938.00 | 9 938.00 |
BZ Other receivables | 2 908 698.00 | | 2 908 698.00 | 2 908 698.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 2 922 027.00 | | 2 922 027.00 | 2 922 027.00 |
CO Grand total (0 to V) | 16 716 350.00 | | 16 716 350.00 | 16 716 350.00 |
CU Other investments | 13 794 313.00 | | 13 794 313.00 | 13 794 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 011 046.00 | | | 10 011 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 753.00 | | | 1 855 753.00 |
DL TOTAL (I) | 11 910 799.00 | | | 11 910 799.00 |
DP Provisions for Risks | 189 312.00 | 193 684.00 | | 189 312.00 |
DQ Provisions for Expenses | 408 985.00 | 333 945.00 | | 408 985.00 |
DR TOTAL (IV) | 598 297.00 | 527 629.00 | | 598 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 024.00 | | | 2 225 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 749.00 | | | 1 505 749.00 |
DX Trade payables and related accounts | 37 942.00 | | | 37 942.00 |
DY Tax and social security liabilities | 1 036 834.00 | | | 1 036 834.00 |
DZ Fixed asset liabilities and related accounts | 68 246.00 | 136 457.00 | | 68 246.00 |
EA Other liabilities | 1 168 335.00 | 706 393.00 | | 1 168 335.00 |
EB Prepaid income (2) | | 3 978.00 | | |
EC TOTAL (IV) | 4 805 551.00 | | | 4 805 551.00 |
ED (V) | 1.00 | 7.00 | | 1.00 |
EE Grand total (I to V) | 16 716 350.00 | | | 16 716 350.00 |
EG Accrued income and payables due within one year | 2 361 306.00 | | | 2 361 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 860.00 | | | 46 860.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 166 108.00 | 1 659 454.00 | | 2 166 108.00 |
P5 LIABILITIES - Reserves | 687.00 | 616.00 | | 687.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 948.00 | 4 697.00 | | 4 948.00 |
P7 LIABILITIES - Retained Earnings | 5 635.00 | 5 313.00 | | 5 635.00 |
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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 | | | 119 892 354.00 | |
FJ Net sales | | | 119 892 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 684.00 | |
FQ Other income | | | 148 486.00 | |
FR Total operating income (I) | | | 79 684.00 | |
FS Purchases of goods (including customs duties) | | | 95 503 481.00 | |
FT Inventory change (goods) | | | 86 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 537 677.00 | |
FV Inventory change (raw materials and supplies) | | | 2 979.00 | |
FW Other purchases and external expenses | | | 109 801.00 | |
FX Taxes, duties, and similar payments | | | 1 650 827.00 | |
FY Salaries and Wages | | | 10 303 657.00 | |
FZ Social Security Contributions | | | 2 672 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 813.00 | |
GB Operating Expenses - Provisions | | | 1 874 992.00 | |
GF Total Operating Expenses (II) | | | 109 801.00 | |
GG - OPERATING RESULT (I - II) | | | -30 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965 906.00 | |
GL Other interest and similar income | | | 6 290.00 | |
GO Net income from sales of marketable securities | | | 54 280.00 | |
GP Total financial income (V) | | | 1 972 196.00 | |
GR Interest and similar expenses | | | 34 740.00 | |
GT Net expenses on sales of marketable securities | | | 193 280.00 | |
GU Total financial expenses (VI) | | | 34 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 684.00 | | | 79 684.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 63 139.00 | 162 136.00 | | 63 139.00 |
HH Total exceptional expenses (VIII) | 63 139.00 | 162 136.00 | | 63 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 51 682.00 | | | 51 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 977.00 | | | 2 051 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 223.00 | | | 196 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 753.00 | | | 1 855 753.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 345.00 | -73 647.00 | | -58 345.00 |
R3 Income Statement - Technical Result | 137 914.00 | 137 914.00 | | 137 914.00 |
R5 Net income of consolidated companies | 2 308 970.00 | 1 802 065.00 | | 2 308 970.00 |
R6 Group Income (Consolidated Net Income) | 2 171 056.00 | 1 664 151.00 | | 2 171 056.00 |
R7 Share of minority interests (Non-group income) | 4 948.00 | 4 697.00 | | 4 948.00 |
R8 Net income, group share (parent company share) | 2 166 108.00 | 1 659 454.00 | | 2 166 108.00 |
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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 | 13 794 323.00 | | | 13 794 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 794 323.00 | |
I4 DECREASES Grand Total | | | 13 794 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 794 323.00 | | | 13 794 323.00 |
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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 | 37 943.00 | 37 943.00 | | 37 943.00 |
8D Social Security and Other Social Organizations | 1 036 834.00 | 1 036 834.00 | | 1 036 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 750.00 | 50 125.00 | 1 455 625.00 | 1 505 750.00 |
UX Other trade receivables | 9 938.00 | 9 938.00 | | 9 938.00 |
VG Loans with a maturity of up to one year at origin | 46 860.00 | 46 860.00 | | 46 860.00 |
VH Loans with a maturity of more than one year at origin | 2 178 165.00 | 1 189 545.00 | 988 620.00 | 2 178 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908 698.00 | 2 908 698.00 | | 2 908 698.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 337.00 | 2 919 337.00 | | 2 919 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 551.00 | 2 361 306.00 | 2 444 245.00 | 4 805 551.00 |
