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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 | 14 602 150.00 | 1 446 380.00 | 13 155 770.00 | 14 602 150.00 |
AF Concessions, Patents and Similar Rights | 128 128.00 | 114 408.00 | 13 720.00 | 128 128.00 |
AN Land | 1 199 131.00 | 16 078.00 | 1 183 053.00 | 1 199 131.00 |
AP Buildings | 34 470 674.00 | 23 112 582.00 | 11 358 092.00 | 34 470 674.00 |
AR Technical installations, industrial equipment and tools | 2 055 334.00 | 1 657 445.00 | 397 889.00 | 2 055 334.00 |
AT Other tangible assets | 2 970 722.00 | 1 887 077.00 | 1 083 645.00 | 2 970 722.00 |
AV Fixed assets in progress | 83 112.00 | | 83 112.00 | 83 112.00 |
BB Receivables related to investments | 1 383 991.00 | | 1 383 991.00 | 1 383 991.00 |
BF Loans | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
BT Goods | 6 449 585.00 | 70 563.00 | 6 379 022.00 | 6 449 585.00 |
BX Customers and related accounts | 280 025.00 | 1 652.00 | 278 373.00 | 280 025.00 |
BZ Other receivables | 845 871.00 | | 845 871.00 | 845 871.00 |
CD Marketable securities | 1 019 274.00 | | 1 019 274.00 | 1 019 274.00 |
CF Cash and cash equivalents | 70 333.00 | | 70 333.00 | 70 333.00 |
CH Prepaid expenses | 200 113.00 | | 200 113.00 | 200 113.00 |
CJ TOTAL (II) | 916 205.00 | | 916 205.00 | 916 205.00 |
CO Grand total (0 to V) | 21 841 099.00 | | 21 841 099.00 | 21 841 099.00 |
CU Other investments | 20 924 893.00 | | 20 924 893.00 | 20 924 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | | | 291 000.00 |
DG Other reserves | 12 951 392.00 | | | 12 951 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 116.00 | | | 1 988 116.00 |
DL TOTAL (I) | 18 140 508.00 | | | 18 140 508.00 |
DP Provisions for Risks | 153 032.00 | 153 032.00 | | 153 032.00 |
DQ Provisions for Expenses | 575 774.00 | 522 287.00 | | 575 774.00 |
DR TOTAL (IV) | 2 120 635.00 | 2 137 917.00 | | 2 120 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378 298.00 | | | 3 378 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 204.00 | | | 135 204.00 |
DX Trade payables and related accounts | 9 868.00 | | | 9 868.00 |
DY Tax and social security liabilities | 177 219.00 | | | 177 219.00 |
DZ Fixed asset liabilities and related accounts | 48 743.00 | 7 192.00 | | 48 743.00 |
EA Other liabilities | 968 711.00 | 1 024 430.00 | | 968 711.00 |
EB Prepaid income (2) | 9 914.00 | 31 932.00 | | 9 914.00 |
EC TOTAL (IV) | 3 700 590.00 | | | 3 700 590.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 21 841 099.00 | | | 21 841 099.00 |
EG Accrued income and payables due within one year | 1 404 956.00 | | | 1 404 956.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 387 406.00 | 2 653 657.00 | | 3 387 406.00 |
P5 LIABILITIES - Reserves | 200 862.00 | 216 828.00 | | 200 862.00 |
P6 LIABILITIES - Revaluation Adjustments | 86 945.00 | 82 674.00 | | 86 945.00 |
P7 LIABILITIES - Retained Earnings | 287 807.00 | 299 502.00 | | 287 807.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 391 829.00 | 1 462 598.00 | | 1 391 829.00 |
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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 | | | 95 034 814.00 | |
FJ Net sales | | | 95 034 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 74 683 591.00 | |
FT Inventory change (goods) | | | 18 081 873.00 | |
FW Other purchases and external expenses | | | 25 187.00 | |
FX Taxes, duties, and similar payments | | | 1 155 536.00 | |
FY Salaries and Wages | | | 7 861 997.00 | |
FZ Social Security Contributions | | | 2 297 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 570.00 | |
GB Operating Expenses - Provisions | | | 55 139.00 | |
GE Other Expenses | | | 25 992.00 | |
GF Total Operating Expenses (II) | | | 25 187.00 | |
GG - OPERATING RESULT (I - II) | | | -25 186.00 | |
GH Attributed profit or transferred loss (III) | | | 757 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 398.00 | |
GO Net income from sales of marketable securities | | | 61 148.00 | |
GP Total financial income (V) | | | 1 500 398.00 | |
GR Interest and similar expenses | | | 38 832.00 | |
GT Net expenses on sales of marketable securities | | | 29 309.00 | |
GU Total financial expenses (VI) | | | 38 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 382.00 | 95 186.00 | | 160 382.00 |
HD Total exceptional income (VII) | 160 382.00 | 95 186.00 | | 160 382.00 |
HE Exceptional expenses on management operations | 32 538.00 | 51 366.00 | | 32 538.00 |
HH Total exceptional expenses (VIII) | 32 538.00 | 51 366.00 | | 32 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 844.00 | 43 820.00 | | 127 844.00 |
HK Income tax | 205 386.00 | | | 205 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 522.00 | | | 2 257 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 406.00 | | | 269 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 116.00 | | | 1 988 116.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 767.00 | -67 011.00 | | -70 767.00 |
R3 Income Statement - Technical Result | 87 198.00 | 87 198.00 | | 87 198.00 |
R6 Group Income (Consolidated Net Income) | 3 474 352.00 | 2 736 331.00 | | 3 474 352.00 |
R7 Share of minority interests (Non-group income) | 86 945.00 | 82 674.00 | | 86 945.00 |
R8 Net income, group share (parent company share) | 3 387 406.00 | 2 653 657.00 | | 3 387 406.00 |
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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 | 20 924 893.00 | | | 20 924 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 924 893.00 | |
I4 DECREASES Grand Total | | | 20 924 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 924 893.00 | | | 20 924 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 177 219.00 | 177 219.00 | | 177 219.00 |
VH Loans with a maturity of more than one year at origin | 3 378 299.00 | 1 082 665.00 | 2 295 634.00 | 3 378 299.00 |
VI Group and Associates | 135 204.00 | 135 204.00 | | 135 204.00 |
VK Loans repaid during the year | 1 205 712.00 | | | 1 205 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 872.00 | 845 872.00 | | 845 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 872.00 | 845 872.00 | | 845 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 591.00 | 1 404 957.00 | 2 295 634.00 | 3 700 591.00 |
