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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 | 14 041 952.00 | 3 929 613.00 | 10 112 339.00 | 14 041 952.00 |
AF Concessions, Patents and Similar Rights | 195 394.00 | 168 732.00 | 26 662.00 | 195 394.00 |
AN Land | 6 146 412.00 | 878 001.00 | 5 268 411.00 | 6 146 412.00 |
AP Buildings | 22 212 002.00 | 7 701 617.00 | 14 510 385.00 | 22 212 002.00 |
AR Technical installations, industrial equipment and tools | 5 711 439.00 | 4 108 959.00 | 1 602 480.00 | 5 711 439.00 |
AT Other tangible assets | 7 217 216.00 | 5 019 127.00 | 2 198 088.00 | 7 217 216.00 |
AV Fixed assets in progress | 536 881.00 | | 536 881.00 | 536 881.00 |
BD Other fixed assets | 1 935 583.00 | | 1 935 583.00 | 1 935 583.00 |
BF Loans | 251 303.00 | | 251 303.00 | 251 303.00 |
BH Other financial assets | 53 739.00 | | 53 739.00 | 53 739.00 |
BJ TOTAL (I) | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
BT Goods | 7 765 517.00 | 193 767.00 | 7 571 750.00 | 7 765 517.00 |
BX Customers and related accounts | 1 536 466.00 | 10 702.00 | 1 525 764.00 | 1 536 466.00 |
BZ Other receivables | 1 035 551.00 | | 1 035 551.00 | 1 035 551.00 |
CF Cash and cash equivalents | 151 205.00 | | 151 205.00 | 151 205.00 |
CH Prepaid expenses | 490 861.00 | | 490 861.00 | 490 861.00 |
CJ TOTAL (II) | 1 186 756.00 | | 1 186 756.00 | 1 186 756.00 |
CO Grand total (0 to V) | 25 721 675.00 | | 25 721 675.00 | 25 721 675.00 |
CU Other investments | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 500.00 | 681 500.00 | | 681 500.00 |
DD Legal reserve (1) | 68 150.00 | 68 150.00 | | 68 150.00 |
DG Other reserves | 9 241 446.00 | 8 364 503.00 | | 9 241 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886 692.00 | 1 477 344.00 | | 1 886 692.00 |
DL TOTAL (I) | 11 877 789.00 | 10 591 498.00 | | 11 877 789.00 |
DP Provisions for Risks | 474 140.00 | 468 179.00 | | 474 140.00 |
DQ Provisions for Expenses | 3 625 254.00 | 3 551 397.00 | | 3 625 254.00 |
DR TOTAL (IV) | 4 099 394.00 | 4 019 576.00 | | 4 099 394.00 |
DU Loans and Debts from Credit Institutions (3) | 12 837 716.00 | 14 225 480.00 | | 12 837 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 190.00 | 429 124.00 | | 363 190.00 |
DX Trade payables and related accounts | 26 635.00 | 27 545.00 | | 26 635.00 |
DY Tax and social security liabilities | 1 247.00 | | | 1 247.00 |
DZ Fixed asset liabilities and related accounts | 419 073.00 | 256 349.00 | | 419 073.00 |
EA Other liabilities | 615 098.00 | 541 117.00 | | 615 098.00 |
EB Prepaid income (2) | -5 457.00 | 4 186.00 | | -5 457.00 |
EC TOTAL (IV) | 13 843 886.00 | 15 223 266.00 | | 13 843 886.00 |
EE Grand total (I to V) | 25 721 675.00 | 25 814 764.00 | | 25 721 675.00 |
EG Accrued income and payables due within one year | 2 409 766.00 | 2 396 254.00 | | 2 409 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 389.00 | | | 3 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 343 701.00 | 1 526 831.00 | | 1 343 701.00 |
P5 LIABILITIES - Reserves | 6 728.00 | 6 289.00 | | 6 728.00 |
P7 LIABILITIES - Retained Earnings | 6 728.00 | 6 289.00 | | 6 728.00 |
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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 | 96 455 624.00 | -17 683.00 | 96 437 941.00 | 96 455 624.00 |
FD Production sold - goods | 25 895.00 | | 25 895.00 | 25 895.00 |
FG Production sold - services | 3 361 961.00 | | 3 361 961.00 | 3 361 961.00 |
FJ Net sales | 99 843 481.00 | -17 683.00 | 99 825 798.00 | 99 843 481.00 |
FO Operating subsidies | | | 62 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093 931.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 75 504 280.00 | |
FT Inventory change (goods) | | | -823 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 456.00 | |
FW Other purchases and external expenses | | | 22 762.00 | |
FX Taxes, duties, and similar payments | | | 1 750 074.00 | |
FY Salaries and Wages | | | 9 180 698.00 | |
FZ Social Security Contributions | | | 2 589 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 899.00 | |
GB Operating Expenses - Provisions | | | 571 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 763.00 | |
GG - OPERATING RESULT (I - II) | | | -22 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 625.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 002 420.00 | |
GR Interest and similar expenses | | | 129 948.00 | |
GU Total financial expenses (VI) | | | 129 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 5 954.00 | | 70.00 |
HB Exceptional income from capital transactions | 344 634.00 | | | 344 634.00 |
HD Total exceptional income (VII) | 70.00 | 5 954.00 | | 70.00 |
HE Exceptional expenses on management operations | 506 219.00 | 24 863.00 | | 506 219.00 |
HF Exceptional expenses on capital transactions | 342 019.00 | 20 000.00 | | 342 019.00 |
HG Exceptional depreciation and provisions | 18 361.00 | | | 18 361.00 |
HH Total exceptional expenses (VIII) | 866 599.00 | 44 863.00 | | 866 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 5 954.00 | | 70.00 |
HK Income tax | -36 914.00 | -46 493.00 | | -36 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 490.00 | 1 607 673.00 | | 2 002 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 797.00 | 130 329.00 | | 115 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886 692.00 | 1 477 344.00 | | 1 886 692.00 |
R3 Income Statement - Technical Result | 654 936.00 | 654 936.00 | | 654 936.00 |
R5 Net income of consolidated companies | 1 998 637.00 | 2 181 767.00 | | 1 998 637.00 |
R6 Group Income (Consolidated Net Income) | 1 343 701.00 | 1 526 831.00 | | 1 343 701.00 |
R8 Net income, group share (parent company share) | 1 343 701.00 | 1 526 831.00 | | 1 343 701.00 |
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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 | 24 534 919.00 | | | 24 534 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534 919.00 | |
I4 DECREASES Grand Total | | | 24 534 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534 919.00 | | | 24 534 919.00 |
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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 | 363 190.00 | 363 190.00 | | 363 190.00 |
8B Suppliers and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 228.00 | 66 228.00 | | 66 228.00 |
VC Group and associates | 951 122.00 | 951 122.00 | | 951 122.00 |
VH Loans with a maturity of more than one year at origin | 12 837 716.00 | 1 403 596.00 | 5 651 168.00 | 12 837 716.00 |
VI Group and Associates | 548 870.00 | 548 870.00 | | 548 870.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 1 398 469.00 | | | 1 398 469.00 |
VM Income taxes | 84 429.00 | 84 429.00 | | 84 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 551.00 | 1 035 551.00 | | 1 035 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843 886.00 | 2 409 766.00 | 5 651 168.00 | 13 843 886.00 |
