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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 | 11 953 377.00 | 9 739 347.00 | 2 214 030.00 | 11 953 377.00 |
A4 Equity method investments | 50 898.00 | | 50 898.00 | 50 898.00 |
AF Concessions, Patents and Similar Rights | 46 463.00 | | 46 463.00 | 46 463.00 |
AJ Other Intangible Assets | 1 157 339.00 | | 1 157 339.00 | 1 157 339.00 |
AL Advances and down payments on intangible assets. | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 13 005 663.00 | 8 638 579.00 | 4 367 084.00 | 13 005 663.00 |
AP Buildings | 16 752 229.00 | 10 088 226.00 | 6 664 003.00 | 16 752 229.00 |
AR Technical installations, industrial equipment and tools | 7 949 089.00 | 6 682 990.00 | 1 266 099.00 | 7 949 089.00 |
AT Other tangible assets | 26 042.00 | 17 593.00 | 8 449.00 | 26 042.00 |
AV Fixed assets in progress | 3 024 141.00 | | 3 024 141.00 | 3 024 141.00 |
AX Advances and down payments | 28 008.00 | | 28 008.00 | 28 008.00 |
BB Receivables related to investments | 2 990 127.00 | | 2 990 127.00 | 2 990 127.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BF Loans | 23 178.00 | | 23 178.00 | 23 178.00 |
BH Other financial assets | 454 084.00 | | 454 084.00 | 454 084.00 |
BJ TOTAL (I) | 34 037 869.00 | 17 593.00 | 34 020 276.00 | 34 037 869.00 |
BL Raw materials, supplies | 3 078 773.00 | | 3 078 773.00 | 3 078 773.00 |
BN Goods in progress | 1 713 790.00 | | 1 713 790.00 | 1 713 790.00 |
BR Intermediate and finished products | 4 116 278.00 | | 4 116 278.00 | 4 116 278.00 |
BT Goods | 9 600 668.00 | 3 318.00 | 9 597 350.00 | 9 600 668.00 |
BV Advances and down payments on orders | 37 116.00 | | 37 116.00 | 37 116.00 |
BX Customers and related accounts | 637 851.00 | | 637 851.00 | 637 851.00 |
BZ Other receivables | 2 676 774.00 | | 2 676 774.00 | 2 676 774.00 |
CF Cash and cash equivalents | 26 286 454.00 | | 26 286 454.00 | 26 286 454.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 29 608 419.00 | | 29 608 419.00 | 29 608 419.00 |
CO Grand total (0 to V) | 63 646 288.00 | 17 593.00 | 63 628 695.00 | 63 646 288.00 |
CU Other investments | 30 947 230.00 | | 30 947 230.00 | 30 947 230.00 |
CX Development or Research and Development Expenses | 19 406.00 | 16 432.00 | 2 974.00 | 19 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 106 928.00 | 15 106 928.00 | | 15 106 928.00 |
DD Legal reserve (1) | 1 510 693.00 | 1 510 693.00 | | 1 510 693.00 |
DG Other reserves | 6 803 248.00 | 4 755 974.00 | | 6 803 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 186.00 | 4 083 088.00 | | 1 509 186.00 |
DJ Investment subsidies | 129.00 | 2 749.00 | | 129.00 |
DK Regulated provisions | 82 664.00 | 48 692.00 | | 82 664.00 |
DL TOTAL (I) | 25 012 719.00 | 25 505 375.00 | | 25 012 719.00 |
DP Provisions for Risks | 1 247 683.00 | 1 159 435.00 | | 1 247 683.00 |
DR TOTAL (IV) | 1 350 721.00 | 1 274 158.00 | | 1 350 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 355.00 | 5 407 701.00 | | 1 608 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 934 076.00 | 24 071 416.00 | | 34 934 076.00 |
DX Trade payables and related accounts | 48 034.00 | 77 992.00 | | 48 034.00 |
DY Tax and social security liabilities | 2 025 512.00 | 203 043.00 | | 2 025 512.00 |
DZ Fixed asset liabilities and related accounts | 71 530.00 | 132 214.00 | | 71 530.00 |
EA Other liabilities | 1 156 269.00 | 836 820.00 | | 1 156 269.00 |
EB Prepaid income (2) | -3.00 | 17 877.00 | | -3.00 |
EC TOTAL (IV) | 38 615 976.00 | 29 760 152.00 | | 38 615 976.00 |
EE Grand total (I to V) | 63 628 695.00 | 55 265 527.00 | | 63 628 695.00 |
EG Accrued income and payables due within one year | 37 409 384.00 | 28 155 765.00 | | 37 409 384.00 |
EI Including equity loans | 34 934 076.00 | | | 34 934 076.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 627 712.00 | 1 629 688.00 | | 3 627 712.00 |
P4 LIABILITIES - Share Premiums | -34 278.00 | -15 968.00 | | -34 278.00 |
P5 LIABILITIES - Reserves | 803 000.00 | 687 157.00 | | 803 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -234 820.00 | 110 882.00 | | -234 820.00 |
P7 LIABILITIES - Retained Earnings | 533 902.00 | 782 071.00 | | 533 902.00 |
P9 TOTAL LIABILITIES | 103 038.00 | 114 723.00 | | 103 038.00 |
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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 | 181 929 150.00 | 16 396 009.00 | 198 325 159.00 | 181 929 150.00 |
FD Production sold - goods | 24 499.00 | 1 804 204.00 | 1 828 703.00 | 24 499.00 |
FG Production sold - services | 3 008 000.00 | 439 200.00 | 3 447 200.00 | 3 008 000.00 |
FJ Net sales | 3 008 000.00 | 439 200.00 | 3 447 200.00 | 3 008 000.00 |
FM Inventory production | | | -18 972.00 | |
FN Capitalized production | | | 363 340.00 | |
FO Operating subsidies | | | 33 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 990.00 | |
FQ Other income | | | 15 315.00 | |
FR Total operating income (I) | | | 3 483 505.00 | |
FS Purchases of goods (including customs duties) | | | 133 278 444.00 | |
FT Inventory change (goods) | | | 6 849 224.00 | |
FU Purchases of raw materials and other supplies | | | 8 170 562.00 | |
FV Inventory change (raw materials and supplies) | | | 305 622.00 | |
FW Other purchases and external expenses | | | 483 589.00 | |
FX Taxes, duties, and similar payments | | | 123 164.00 | |
FY Salaries and Wages | | | 948 168.00 | |
FZ Social Security Contributions | | | 361 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GB Operating Expenses - Provisions | | | 1 202 067.00 | |
GE Other Expenses | | | 657 892.00 | |
GF Total Operating Expenses (II) | | | 1 925 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 017.00 | |
GL Other interest and similar income | | | 22 382.00 | |
GN Positive exchange differences | | | 316 318.00 | |
GP Total financial income (V) | | | 622 399.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GS Negative differences of foreign exchange | | | 587 502.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 16 903.00 | | 12.00 |
HB Exceptional income from capital transactions | 55 186.00 | | | 55 186.00 |
HC Reversals of provisions and transfers of expenses | 143 874.00 | 319 854.00 | | 143 874.00 |
HD Total exceptional income (VII) | 55 198.00 | 16 903.00 | | 55 198.00 |
HE Exceptional expenses on management operations | 73.00 | 546.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 56 307.00 | | | 56 307.00 |
HG Exceptional depreciation and provisions | 33 971.00 | 26 002.00 | | 33 971.00 |
HH Total exceptional expenses (VIII) | 90 351.00 | 26 548.00 | | 90 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 154.00 | -9 645.00 | | -35 154.00 |
HK Income tax | 621 869.00 | 88 092.00 | | 621 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 102.00 | 6 219 719.00 | | 4 161 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 916.00 | 2 136 631.00 | | 2 651 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 186.00 | 4 083 088.00 | | 1 509 186.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 584.00 | 249 134.00 | | 24 584.00 |
R4 Income statement - Result for the financial year | -4 877.00 | -3 198.00 | | -4 877.00 |
R5 Net income of consolidated companies | 3 397 769.00 | 1 743 768.00 | | 3 397 769.00 |
R6 Group Income (Consolidated Net Income) | 3 392 892.00 | 1 740 570.00 | | 3 392 892.00 |
R7 Share of minority interests (Non-group income) | -234 820.00 | 110 882.00 | | -234 820.00 |
R8 Net income, group share (parent company share) | 3 627 712.00 | 1 629 688.00 | | 3 627 712.00 |
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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 | 32 405 191.00 | | 1 706 996.00 | 32 405 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 33 937 357.00 | |
I4 DECREASES Grand Total | | 74 318.00 | 34 037 869.00 | |
IO DECREASES Total including other intangible assets | | | 46 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 738.00 | 54 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 206.00 | | 3 257.00 | 43 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 937.00 | | 71 850.00 | 44 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 317 048.00 | | 1 631 889.00 | 32 317 048.00 |
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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 | 15 048.00 | 8 975.00 | 6 431.00 | 15 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048.00 | 8 975.00 | 6 431.00 | 15 048.00 |
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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 | 48 692.00 | 33 971.00 | | 48 692.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 48 034.00 | 48 034.00 | | 48 034.00 |
8C Staff and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8D Social Security and Other Social Organizations | 219 534.00 | 219 534.00 | | 219 534.00 |
8E Income Taxes | 1 421 186.00 | 1 421 186.00 | | 1 421 186.00 |
UL Receivables related to investments | 2 990 127.00 | | 2 990 127.00 | 2 990 127.00 |
UX Other trade receivables | 637 851.00 | 637 851.00 | | 637 851.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VC Group and associates | 2 671 739.00 | 2 671 739.00 | | 2 671 739.00 |
VG Loans with a maturity of up to one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 1 604 387.00 | 397 795.00 | 1 206 592.00 | 1 604 387.00 |
VI Group and Associates | 34 933 659.00 | 34 933 659.00 | | 34 933 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 528.00 | 40 528.00 | | 40 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 093.00 | 3 321 966.00 | 2 990 127.00 | 6 312 093.00 |
VW VAT | 144 264.00 | 144 264.00 | | 144 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 615 976.00 | 37 409 384.00 | 1 206 592.00 | 38 615 976.00 |
