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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 548 921.00 | 928 058.00 | 1 620 863.00 | 2 548 921.00 |
AJ Other Intangible Assets | 68 630.00 | 55 453.00 | 13 177.00 | 68 630.00 |
AN Land | 847 144.00 | | 847 144.00 | 847 144.00 |
AP Buildings | 2 380 089.00 | 524 154.00 | 1 855 935.00 | 2 380 089.00 |
AT Other tangible assets | 40 925 140.00 | 22 379 606.00 | 18 545 534.00 | 40 925 140.00 |
AV Fixed assets in progress | 303 500.00 | | 303 500.00 | 303 500.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 163 111.00 | 14 400.00 | 2 148 711.00 | 2 163 111.00 |
BJ TOTAL (I) | 45 705 802.00 | 23 377 517.00 | 22 328 285.00 | 45 705 802.00 |
BL Raw materials, supplies | 4 921 387.00 | | 4 921 387.00 | 4 921 387.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 700 162.00 | 59 386.00 | 640 776.00 | 700 162.00 |
BZ Other receivables | 4 568 122.00 | | 4 568 122.00 | 4 568 122.00 |
CD Marketable securities | 718 135.00 | 88 456.00 | 629 679.00 | 718 135.00 |
CF Cash and cash equivalents | 3 196 955.00 | | 3 196 955.00 | 3 196 955.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 14 104 761.00 | 147 842.00 | 13 956 919.00 | 14 104 761.00 |
CO Grand total (0 to V) | 59 810 563.00 | 23 525 359.00 | 36 285 204.00 | 59 810 563.00 |
CR Shares due in more than one year | 7 674 984.00 | | | 7 674 984.00 |
CU Other investments | 12 141 273.00 | 14 400.00 | 12 126 873.00 | 12 141 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | | 1 007 200.00 |
DD Legal reserve (1) | 100 720.00 | 100 720.00 | | 100 720.00 |
DG Other reserves | 10 786 945.00 | 9 353 013.00 | | 10 786 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 932.00 | 1 205 835.00 | | 1 189 932.00 |
DL TOTAL (I) | 12 688 183.00 | 11 792 745.00 | | 12 688 183.00 |
DQ Provisions for Expenses | 568 133.00 | 747 155.00 | | 568 133.00 |
DR TOTAL (IV) | 568 133.00 | 747 155.00 | | 568 133.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610 852.00 | 9 214 757.00 | | 7 610 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 496 679.00 | 16 258 793.00 | | 14 496 679.00 |
DX Trade payables and related accounts | 4 503 830.00 | 4 493 073.00 | | 4 503 830.00 |
DY Tax and social security liabilities | 55 473.00 | 82 503.00 | | 55 473.00 |
DZ Fixed asset liabilities and related accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
EA Other liabilities | 3 485 926.00 | 3 059 298.00 | | 3 485 926.00 |
EC TOTAL (IV) | 22 486 435.00 | 23 811 164.00 | | 22 486 435.00 |
EE Grand total (I to V) | 36 285 204.00 | 36 897 196.00 | | 36 285 204.00 |
EG Accrued income and payables due within one year | 7 023 284.00 | 2 619 197.00 | | 7 023 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 232.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 894 038.00 | 1 432 532.00 | | 894 038.00 |
P5 LIABILITIES - Reserves | 542 453.00 | 546 132.00 | | 542 453.00 |
P7 LIABILITIES - Retained Earnings | 542 453.00 | 546 132.00 | | 542 453.00 |
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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 | | | 63 675 473.00 | |
FG Production sold - services | 339 961.00 | | 339 961.00 | 339 961.00 |
FJ Net sales | | | 63 675 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 913.00 | |
FQ Other income | | | 318 531.00 | |
FR Total operating income (I) | | | 63 994 004.00 | |
FS Purchases of goods (including customs duties) | | | 53 460 878.00 | |
FW Other purchases and external expenses | | | 319 147.00 | |
FX Taxes, duties, and similar payments | | | 897 375.00 | |
FY Salaries and Wages | | | 5 949 778.00 | |
FZ Social Security Contributions | | | 32 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 918.00 | |
GE Other Expenses | | | 18 301.00 | |
GF Total Operating Expenses (II) | | | 62 382 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 736.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 28 910.00 | |
GR Interest and similar expenses | | | 119 255.00 | |
GT Net expenses on sales of marketable securities | | | 67 913.00 | |
GU Total financial expenses (VI) | | | 67 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 161.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 570.00 | | |
HD Total exceptional income (VII) | | 172 570.00 | | |
HE Exceptional expenses on management operations | 89 997.00 | 236 729.00 | | 89 997.00 |
HG Exceptional depreciation and provisions | 182 519.00 | | | 182 519.00 |
HH Total exceptional expenses (VIII) | 182 519.00 | | | 182 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 519.00 | 172 570.00 | | -182 519.00 |
HK Income tax | 456 963.00 | -531 224.00 | | 456 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 875.00 | 2 712 122.00 | | 2 077 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 942.00 | 1 506 287.00 | | 887 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 932.00 | 1 205 835.00 | | 1 189 932.00 |
HP References: Equipment leasing | 29 211.00 | 101 450.00 | | 29 211.00 |
R5 Net income of consolidated companies | 904 359.00 | 1 506 996.00 | | 904 359.00 |
R6 Group Income (Consolidated Net Income) | 904 359.00 | 1 506 996.00 | | 904 359.00 |
R7 Share of minority interests (Non-group income) | -10 320.00 | -74 464.00 | | -10 320.00 |
R8 Net income, group share (parent company share) | 894 038.00 | 1 432 532.00 | | 894 038.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 357 515.00 | | 34 846.00 | 17 357 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 525 420.00 | |
I4 DECREASES Grand Total | | 100.00 | 17 392 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831 994.00 | | 34 846.00 | 4 831 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525 520.00 | | | 12 525 520.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 656 618.00 | 188 123.00 | | 656 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 618.00 | 188 123.00 | | 656 618.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
8B Suppliers and Related Accounts | 75 539.00 | 75 539.00 | | 75 539.00 |
8D Social Security and Other Social Organizations | 55 473.00 | 55 473.00 | | 55 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714 371.00 | 4 714 371.00 | | 4 714 371.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 84 146.00 | | 84 146.00 | 84 146.00 |
UX Other trade receivables | 667 607.00 | 667 607.00 | | 667 607.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 7 610 592.00 | 2 158 464.00 | 4 372 170.00 | 7 610 592.00 |
VJ Loans taken out during the year | 257 403.00 | | | 257 403.00 |
VK Loans repaid during the year | 1 848 334.00 | | | 1 848 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 620 939.00 | 7 620 939.00 | | 7 620 939.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 680 770.00 | 8 296 623.00 | 384 146.00 | 8 680 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 475 412.00 | 7 023 284.00 | 4 372 170.00 | 12 475 412.00 |
