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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 386.00 | 36 386.00 | | 36 386.00 |
AF Concessions, Patents and Similar Rights | 244 631.00 | 215 900.00 | 28 731.00 | 244 631.00 |
AH Goodwill | 8 144 660.00 | 4 229 417.00 | 3 915 243.00 | 8 144 660.00 |
AN Land | 10 967 371.00 | 3 943 816.00 | 7 023 555.00 | 10 967 371.00 |
AP Buildings | 30 723 258.00 | 20 817 879.00 | 9 905 379.00 | 30 723 258.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 88 286.00 | 6 280.00 | 82 006.00 | 88 286.00 |
AV Fixed assets in progress | 493 305.00 | | 493 305.00 | 493 305.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 11 888 334.00 | | 11 888 334.00 | 11 888 334.00 |
BJ TOTAL (I) | 16 977 982.00 | 6 875.00 | 16 971 108.00 | 16 977 982.00 |
BN Goods in progress | 707 312.00 | | 707 312.00 | 707 312.00 |
BT Goods | 26 866 824.00 | 1 403 037.00 | 25 463 787.00 | 26 866 824.00 |
BX Customers and related accounts | 241 774.00 | | 241 774.00 | 241 774.00 |
BZ Other receivables | 136 283.00 | | 136 283.00 | 136 283.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 756 343.00 | | 756 343.00 | 756 343.00 |
CJ TOTAL (II) | 1 134 401.00 | | 1 134 401.00 | 1 134 401.00 |
CO Grand total (0 to V) | 18 112 383.00 | 6 875.00 | 18 105 508.00 | 18 112 383.00 |
CP Shares due in less than one year | 12 138 334.00 | | | 12 138 334.00 |
CU Other investments | 4 750 767.00 | | 4 750 767.00 | 4 750 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 294 441.00 | 6 285 706.00 | | 6 294 441.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 561 783.00 | 497 639.00 | | 561 783.00 |
DG Other reserves | 5 703 680.00 | 4 878 667.00 | | 5 703 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 271.00 | 1 282 878.00 | | 2 389 271.00 |
DL TOTAL (I) | 14 962 577.00 | 12 958 292.00 | | 14 962 577.00 |
DP Provisions for Risks | 553 399.00 | 382 748.00 | | 553 399.00 |
DR TOTAL (IV) | 553 399.00 | 382 748.00 | | 553 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 742.00 | 2 312 523.00 | | 1 941 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 311.00 | 526 460.00 | | 523 311.00 |
DX Trade payables and related accounts | 45 157.00 | 65 425.00 | | 45 157.00 |
DY Tax and social security liabilities | 605 633.00 | 466 277.00 | | 605 633.00 |
EA Other liabilities | 8 799 175.00 | 11 783 555.00 | | 8 799 175.00 |
EB Prepaid income (2) | 27 088.00 | 27 088.00 | | 27 088.00 |
EC TOTAL (IV) | 3 142 931.00 | 3 397 773.00 | | 3 142 931.00 |
EE Grand total (I to V) | 18 105 508.00 | 16 356 065.00 | | 18 105 508.00 |
EG Accrued income and payables due within one year | 1 575 192.00 | 1 555 931.00 | | 1 575 192.00 |
P5 LIABILITIES - Reserves | 15 138 175.00 | 13 545 501.00 | | 15 138 175.00 |
P7 LIABILITIES - Retained Earnings | 15 138 175.00 | 13 545 501.00 | | 15 138 175.00 |
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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 | | | 164 246 082.00 | |
FG Production sold - services | 1 785 942.00 | | 1 785 942.00 | 1 785 942.00 |
FJ Net sales | 1 785 942.00 | | 1 785 942.00 | 1 785 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 621.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 1 820 621.00 | |
FS Purchases of goods (including customs duties) | | | 111 345 990.00 | |
FW Other purchases and external expenses | | | 164 556.00 | |
FX Taxes, duties, and similar payments | | | 45 055.00 | |
FY Salaries and Wages | | | 800 344.00 | |
FZ Social Security Contributions | | | 383 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 396 384.00 | |
GG - OPERATING RESULT (I - II) | | | 424 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 037.00 | |
GP Total financial income (V) | | | 2 270 037.00 | |
GR Interest and similar expenses | | | 30 893.00 | |
GU Total financial expenses (VI) | | | 30 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 239 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 621.00 | 29 120.00 | | 32 621.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 315.00 | 49 075.00 | | 7 315.00 |
HD Total exceptional income (VII) | 7 317.00 | 49 075.00 | | 7 317.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 135.00 | 39 596.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 39 685.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | 9 390.00 | | -2 818.00 |
HJ Employee participation in company results | 76 011.00 | 76 010.00 | | 76 011.00 |
HK Income tax | 195 282.00 | 103 616.00 | | 195 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 975.00 | 2 932 089.00 | | 4 097 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 704.00 | 1 649 210.00 | | 1 708 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 271.00 | 1 282 878.00 | | 2 389 271.00 |
R1 Income Statement - Premiums - Earned Contributions | 107 988.00 | 229 185.00 | | 107 988.00 |
R5 Net income of consolidated companies | 4 934 064.00 | 4 135 289.00 | | 4 934 064.00 |
R6 Group Income (Consolidated Net Income) | 4 934 064.00 | 4 135 289.00 | | 4 934 064.00 |
R7 Share of minority interests (Non-group income) | 2 032 149.00 | 1 480 582.00 | | 2 032 149.00 |
R8 Net income, group share (parent company share) | 2 901 915.00 | 2 654 707.00 | | 2 901 915.00 |
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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 | 15 903 862.00 | | 1 084 255.00 | 15 903 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 135.00 | 16 889 101.00 | |
I4 DECREASES Grand Total | | 10 135.00 | 16 977 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566.00 | | 84 315.00 | 4 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 899 296.00 | | 999 940.00 | 15 899 296.00 |
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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 | 4 566.00 | 2 309.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566.00 | 2 309.00 | | 4 566.00 |
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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 | 119 739.00 | 64 496.00 | 55 243.00 | 119 739.00 |
8B Suppliers and Related Accounts | 45 157.00 | 45 157.00 | | 45 157.00 |
8C Staff and Related Accounts | 224 552.00 | 224 552.00 | | 224 552.00 |
8D Social Security and Other Social Organizations | 191 259.00 | 191 259.00 | | 191 259.00 |
8E Income Taxes | 91 666.00 | 91 666.00 | | 91 666.00 |
8L Deferred income | 27 088.00 | 27 088.00 | | 27 088.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 11 888 334.00 | 11 888 334.00 | | 11 888 334.00 |
UX Other trade receivables | 241 774.00 | 241 774.00 | | 241 774.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VC Group and associates | 128 957.00 | 128 957.00 | | 128 957.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 941 042.00 | 559 681.00 | 1 381 361.00 | 1 941 042.00 |
VI Group and Associates | 403 572.00 | 403 572.00 | | 403 572.00 |
VK Loans repaid during the year | 433 152.00 | | | 433 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 584.00 | 35 584.00 | | 35 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516 391.00 | 12 516 391.00 | | 12 516 391.00 |
VW VAT | 62 573.00 | 62 573.00 | | 62 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 931.00 | 1 706 327.00 | 1 436 604.00 | 3 142 931.00 |
