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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 722.00 | 134 722.00 | | 134 722.00 |
AJ Other Intangible Assets | 1 134 107.00 | 1 085 429.00 | 48 678.00 | 1 134 107.00 |
AN Land | 246 507.00 | | 246 507.00 | 246 507.00 |
AP Buildings | 2 944 014.00 | 1 640 268.00 | 1 303 746.00 | 2 944 014.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 15 334.00 | | 15 334.00 |
AT Other tangible assets | 138 162.00 | 138 162.00 | | 138 162.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 9 525 627.00 | 2 024 695.00 | 7 500 932.00 | 9 525 627.00 |
BT Goods | 5 501 914.00 | | 5 501 914.00 | 5 501 914.00 |
BX Customers and related accounts | 311 840.00 | | 311 840.00 | 311 840.00 |
BZ Other receivables | 980 788.00 | 21 756.00 | 959 032.00 | 980 788.00 |
CF Cash and cash equivalents | 10 827 126.00 | | 10 827 126.00 | 10 827 126.00 |
CH Prepaid expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 12 143 700.00 | 21 756.00 | 12 121 944.00 | 12 143 700.00 |
CO Grand total (0 to V) | 21 669 327.00 | 2 046 451.00 | 19 622 876.00 | 21 669 327.00 |
CU Other investments | 6 044 184.00 | 96 209.00 | 5 947 974.00 | 6 044 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 86 242.00 | 86 242.00 | | 86 242.00 |
DE Statutory or contractual reserves | 78 402.00 | 78 402.00 | | 78 402.00 |
DG Other reserves | 10 704 821.00 | 10 760 684.00 | | 10 704 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822 001.00 | 5 954 037.00 | | 2 822 001.00 |
DL TOTAL (I) | 14 321 466.00 | 17 509 364.00 | | 14 321 466.00 |
DP Provisions for Risks | 1 605 007.00 | 1 417 850.00 | | 1 605 007.00 |
DQ Provisions for Expenses | 187 622.00 | 282 462.00 | | 187 622.00 |
DR TOTAL (IV) | 187 622.00 | 282 462.00 | | 187 622.00 |
DU Loans and Debts from Credit Institutions (3) | 587 788.00 | 647 967.00 | | 587 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698 312.00 | 429 996.00 | | 3 698 312.00 |
DX Trade payables and related accounts | 14 765.00 | 25 885.00 | | 14 765.00 |
DY Tax and social security liabilities | 812 923.00 | 237 024.00 | | 812 923.00 |
EA Other liabilities | 208 852.00 | 677 431.00 | | 208 852.00 |
EC TOTAL (IV) | 5 113 788.00 | 1 340 872.00 | | 5 113 788.00 |
EE Grand total (I to V) | 19 622 876.00 | 19 132 698.00 | | 19 622 876.00 |
P1 LIABILITIES - Equity | -29 926.00 | -126 839.00 | | -29 926.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 090 682.00 | 3 778 294.00 | | 2 090 682.00 |
P5 LIABILITIES - Reserves | 1 241 888.00 | 58.00 | | 1 241 888.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 072.00 | 60.00 | | 20 072.00 |
P7 LIABILITIES - Retained Earnings | 1 261 960.00 | 118.00 | | 1 261 960.00 |
P8 LIABILITIES - Profit or Loss for the Year | 56 633.00 | 186 096.00 | | 56 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 696 848.00 | | 52 696 848.00 | 52 696 848.00 |
FG Production sold - services | 2 192 232.00 | | 2 192 232.00 | 2 192 232.00 |
FJ Net sales | 2 192 232.00 | | 2 192 232.00 | 2 192 232.00 |
FM Inventory production | | | -419 212.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 890.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 2 572 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 800 193.00 | |
FT Inventory change (goods) | | | 929 911.00 | |
FU Purchases of raw materials and other supplies | | | 22 918 534.00 | |
FV Inventory change (raw materials and supplies) | | | -161 454.00 | |
FW Other purchases and external expenses | | | 1 162 217.00 | |
FX Taxes, duties, and similar payments | | | 168 698.00 | |
FY Salaries and Wages | | | 492 529.00 | |
FZ Social Security Contributions | | | 287 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 470 743.00 | |
GG - OPERATING RESULT (I - II) | | | 101 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 025 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 912 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 349.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 889 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 428.00 | | | 97 428.00 |
HA Exceptional income from management transactions | | 1 327.00 | | |
HB Exceptional income from capital transactions | | 5 689 606.00 | | |
HD Total exceptional income (VII) | | 5 690 933.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 835 661.00 | | |
HH Total exceptional expenses (VIII) | | 835 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 855 225.00 | | |
HK Income tax | 168 995.00 | 174 379.00 | | 168 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 221.00 | 10 308 060.00 | | 5 485 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 220.00 | 4 354 023.00 | | 2 663 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822 001.00 | 5 954 037.00 | | 2 822 001.00 |
R1 Income Statement - Premiums - Earned Contributions | -275 438.00 | -301 451.00 | | -275 438.00 |
R5 Net income of consolidated companies | 2 110 754.00 | 3 778 354.00 | | 2 110 754.00 |
R6 Group Income (Consolidated Net Income) | 2 110 754.00 | 3 778 354.00 | | 2 110 754.00 |
R7 Share of minority interests (Non-group income) | 20 072.00 | 60.00 | | 20 072.00 |
R8 Net income, group share (parent company share) | 2 090 682.00 | 3 778 294.00 | | 2 090 682.00 |
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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 | 8 968 381.00 | | 557 246.00 | 8 968 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 046 888.00 | |
I4 DECREASES Grand Total | | | 9 525 627.00 | |
IO DECREASES Total including other intangible assets | | | 134 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 344 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 722.00 | | | 134 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 934.00 | | 5 084.00 | 3 338 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494 725.00 | | 552 163.00 | 5 494 725.00 |
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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 | 1 756 538.00 | 171 948.00 | | 1 756 538.00 |
PE DEPRECIATION Total including other intangible assets | 134 722.00 | | | 134 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 816.00 | 171 948.00 | | 1 621 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 282 462.00 | 187 622.00 | 282 462.00 | 282 462.00 |
6X Other provisions for depreciation | 615 406.00 | 6 349.00 | 600 000.00 | 615 406.00 |
7B Total provisions for depreciation | 2 136 616.00 | 6 349.00 | 2 025 000.00 | 2 136 616.00 |
7C Grand total | 2 419 078.00 | 193 971.00 | 2 307 462.00 | 2 419 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 622.00 | 282 462.00 | |
UG - Financial | | 6 349.00 | 2 025 000.00 | |
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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 | 26 424.00 | 26 424.00 | | 26 424.00 |
8B Suppliers and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8C Staff and Related Accounts | 32 781.00 | 32 781.00 | | 32 781.00 |
8D Social Security and Other Social Organizations | 76 077.00 | 76 077.00 | | 76 077.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 311 840.00 | 311 840.00 | | 311 840.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 493 465.00 | 493 465.00 | | 493 465.00 |
VH Loans with a maturity of more than one year at origin | 587 788.00 | 130 760.00 | 457 028.00 | 587 788.00 |
VI Group and Associates | 3 671 888.00 | 3 671 888.00 | | 3 671 888.00 |
VK Loans repaid during the year | 60 180.00 | | | 60 180.00 |
VM Income taxes | 344 388.00 | 344 388.00 | | 344 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 148.00 | 636 148.00 | | 636 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 875.00 | 140 875.00 | | 140 875.00 |
VS Prepaid expenses | 23 946.00 | 23 946.00 | | 23 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 278.00 | 1 319 278.00 | | 1 319 278.00 |
VW VAT | 67 916.00 | 67 916.00 | | 67 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 113 788.00 | 4 656 760.00 | 457 028.00 | 5 113 788.00 |
