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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 | 15 464 918.00 | | 15 464 918.00 | 15 464 918.00 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 20 752.00 | 20 524.00 | 228.00 | 20 752.00 |
AN Land | 3 590 184.00 | | 3 590 184.00 | 3 590 184.00 |
AP Buildings | 19 040 934.00 | 10 016 424.00 | 9 024 510.00 | 19 040 934.00 |
AR Technical installations, industrial equipment and tools | 2 806 132.00 | 2 449 562.00 | 356 570.00 | 2 806 132.00 |
AT Other tangible assets | 101 678.00 | 46 652.00 | 55 026.00 | 101 678.00 |
AV Fixed assets in progress | 4 205.00 | | 4 205.00 | 4 205.00 |
BD Other fixed assets | 23 113 124.00 | | 23 113 124.00 | 23 113 124.00 |
BF Loans | 1 048 712.00 | | 1 048 712.00 | 1 048 712.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 24 285 793.00 | 64 652.00 | 24 221 141.00 | 24 285 793.00 |
BN Goods in progress | 3 093 987.00 | 24 910.00 | 3 069 077.00 | 3 093 987.00 |
BX Customers and related accounts | 380 867.00 | | 380 867.00 | 380 867.00 |
BZ Other receivables | 1 396 532.00 | | 1 396 532.00 | 1 396 532.00 |
CD Marketable securities | 982 301.00 | | 982 301.00 | 982 301.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 51 712.00 | | 51 712.00 | 51 712.00 |
CJ TOTAL (II) | 2 819 572.00 | | 2 819 572.00 | 2 819 572.00 |
CO Grand total (0 to V) | 27 105 365.00 | 64 652.00 | 27 040 713.00 | 27 105 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 396 700.00 | 7 396 700.00 | | 7 396 700.00 |
DD Legal reserve (1) | 436 013.00 | 390 737.00 | | 436 013.00 |
DG Other reserves | 5 729 006.00 | 5 318 766.00 | | 5 729 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 910.00 | 905 515.00 | | 928 910.00 |
DJ Investment subsidies | 829 320.00 | 862 923.00 | | 829 320.00 |
DK Regulated provisions | 249 604.00 | 249 604.00 | | 249 604.00 |
DL TOTAL (I) | 14 740 233.00 | 14 261 323.00 | | 14 740 233.00 |
DP Provisions for Risks | 210 978.00 | 185 908.00 | | 210 978.00 |
DR TOTAL (IV) | 210 978.00 | 185 908.00 | | 210 978.00 |
DU Loans and Debts from Credit Institutions (3) | 9 918 396.00 | 10 258 489.00 | | 9 918 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 830.00 | 2 018 344.00 | | 2 227 830.00 |
DX Trade payables and related accounts | 36 433.00 | 36 394.00 | | 36 433.00 |
DY Tax and social security liabilities | 117 821.00 | 226 452.00 | | 117 821.00 |
EA Other liabilities | 192 415.00 | 155 206.00 | | 192 415.00 |
EB Prepaid income (2) | 6 095.00 | 55 024.00 | | 6 095.00 |
EC TOTAL (IV) | 12 300 480.00 | 12 539 679.00 | | 12 300 480.00 |
EE Grand total (I to V) | 27 040 713.00 | 26 801 002.00 | | 27 040 713.00 |
EG Accrued income and payables due within one year | 3 244 561.00 | 2 961 683.00 | | 3 244 561.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 540 534.00 | -1 497 942.00 | | -1 540 534.00 |
P5 LIABILITIES - Reserves | -40 023.00 | -38 611.00 | | -40 023.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 292.00 | -1 412.00 | | -1 292.00 |
P7 LIABILITIES - Retained Earnings | -41 315.00 | -40 023.00 | | -41 315.00 |
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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 | | | 52 608 235.00 | |
FG Production sold - services | 587 401.00 | | 587 401.00 | 587 401.00 |
FJ Net sales | 587 401.00 | | 587 401.00 | 587 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 402.00 | |
FS Purchases of goods (including customs duties) | | | 39 827 302.00 | |
FT Inventory change (goods) | | | 80 766.00 | |
FW Other purchases and external expenses | | | 244 274.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 164 275.00 | |
FZ Social Security Contributions | | | 71 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GB Operating Expenses - Provisions | | | 25 733.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 515 591.00 | |
GG - OPERATING RESULT (I - II) | | | 71 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 111.00 | |
GK Income from other securities and fixed asset receivables | | | 19 945.00 | |
GL Other interest and similar income | | | 29 451.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 019 507.00 | |
GR Interest and similar expenses | | | 175 451.00 | |
GU Total financial expenses (VI) | | | 175 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 775.00 | | 1 263.00 |
HB Exceptional income from capital transactions | | 16 976.00 | | |
HD Total exceptional income (VII) | 1 263.00 | 17 751.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 125.00 | 685.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 18 273.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 18 958.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | -1 207.00 | | 1 138.00 |
HK Income tax | -11 905.00 | -2 755.00 | | -11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 172.00 | 1 584 171.00 | | 1 608 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 263.00 | 678 656.00 | | 679 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 910.00 | 905 515.00 | | 928 910.00 |
R5 Net income of consolidated companies | 828 027.00 | 861 511.00 | | 828 027.00 |
R6 Group Income (Consolidated Net Income) | 828 027.00 | 861 511.00 | | 828 027.00 |
R7 Share of minority interests (Non-group income) | -1 292.00 | -1 412.00 | | -1 292.00 |
R8 Net income, group share (parent company share) | 829 320.00 | 862 923.00 | | 829 320.00 |
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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 | 24 277 347.00 | | 21 485.00 | 24 277 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 039.00 | 24 166 115.00 | |
I4 DECREASES Grand Total | | 13 039.00 | 24 285 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 138.00 | | 1 540.00 | 100 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 159 209.00 | | 19 945.00 | 24 159 209.00 |
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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 | 47 909.00 | 16 743.00 | | 47 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 909.00 | 16 743.00 | | 29 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 604.00 | | | 249 604.00 |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 36 433.00 | 36 433.00 | | 36 433.00 |
8D Social Security and Other Social Organizations | 117 821.00 | 117 821.00 | | 117 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222 750.00 | 2 222 750.00 | | 2 222 750.00 |
UP Loans | 1 048 712.00 | | 1 048 712.00 | 1 048 712.00 |
UT Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
UX Other trade receivables | 380 867.00 | 380 867.00 | | 380 867.00 |
VH Loans with a maturity of more than one year at origin | 9 918 396.00 | 862 477.00 | 3 644 789.00 | 9 918 396.00 |
VJ Loans taken out during the year | 40 816.00 | | | 40 816.00 |
VK Loans repaid during the year | 380 909.00 | | | 380 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 532.00 | 1 396 532.00 | | 1 396 532.00 |
VS Prepaid expenses | 51 712.00 | 51 712.00 | | 51 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 102.00 | 1 829 111.00 | 1 052 991.00 | 2 882 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 300 480.00 | 3 244 561.00 | 3 644 789.00 | 12 300 480.00 |
