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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 | | | 996 756.00 | |
AF Concessions, Patents and Similar Rights | 178 775.00 | 162 379.00 | 16 396.00 | 178 775.00 |
AN Land | 939 672.00 | | 939 672.00 | 939 672.00 |
AP Buildings | 2 163 569.00 | 252 261.00 | 1 911 308.00 | 2 163 569.00 |
AT Other tangible assets | 160 344.00 | 89 949.00 | 70 395.00 | 160 344.00 |
AV Fixed assets in progress | 63 134.00 | | 63 134.00 | 63 134.00 |
BD Other fixed assets | 24 653.00 | | 24 653.00 | 24 653.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 9 976 924.00 | 504 589.00 | 9 472 335.00 | 9 976 924.00 |
BN Goods in progress | | | 8 060 820.00 | |
BX Customers and related accounts | 438 022.00 | | 438 022.00 | 438 022.00 |
BZ Other receivables | 245 252.00 | | 245 252.00 | 245 252.00 |
CD Marketable securities | 1 432 997.00 | | 1 432 997.00 | 1 432 997.00 |
CF Cash and cash equivalents | 1 973 933.00 | | 1 973 933.00 | 1 973 933.00 |
CH Prepaid expenses | 50 698.00 | | 50 698.00 | 50 698.00 |
CJ TOTAL (II) | 4 140 903.00 | | 4 140 903.00 | 4 140 903.00 |
CO Grand total (0 to V) | 14 117 826.00 | 504 589.00 | 13 613 237.00 | 14 117 826.00 |
CU Other investments | 6 445 403.00 | | 6 445 403.00 | 6 445 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 360.00 | 404 360.00 | | 404 360.00 |
DB Share, merger, contribution premiums, etc. | 255 168.00 | 255 168.00 | | 255 168.00 |
DD Legal reserve (1) | 40 436.00 | 40 436.00 | | 40 436.00 |
DG Other reserves | 6 830 253.00 | 7 145 797.00 | | 6 830 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 904.00 | 484 456.00 | | 1 160 904.00 |
DL TOTAL (I) | 8 691 120.00 | 8 330 216.00 | | 8 691 120.00 |
DO TOTAL (II) | 7 446.00 | 3 532.00 | | 7 446.00 |
DP Provisions for Risks | 722 281.00 | 545 878.00 | | 722 281.00 |
DQ Provisions for Expenses | 39 378.00 | 42 094.00 | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | 42 094.00 | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 806.00 | 1 425 280.00 | | 3 306 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 112.00 | 690 151.00 | | 1 018 112.00 |
DX Trade payables and related accounts | 100 515.00 | 61 933.00 | | 100 515.00 |
DY Tax and social security liabilities | 456 022.00 | 470 829.00 | | 456 022.00 |
EA Other liabilities | 1 285.00 | 78 736.00 | | 1 285.00 |
EC TOTAL (IV) | 4 882 739.00 | 2 726 930.00 | | 4 882 739.00 |
EE Grand total (I to V) | 13 613 237.00 | 11 099 240.00 | | 13 613 237.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 019 412.00 | 1 965 092.00 | | 2 019 412.00 |
P3 TOTAL LIABILITIES | 7 446.00 | 3 532.00 | | 7 446.00 |
P5 LIABILITIES - Reserves | 277 978.00 | 271 972.00 | | 277 978.00 |
P7 LIABILITIES - Retained Earnings | 277 978.00 | 271 972.00 | | 277 978.00 |
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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 | | | 69 652 772.00 | |
FG Production sold - services | 2 341 461.00 | | 2 341 461.00 | 2 341 461.00 |
FJ Net sales | 2 341 461.00 | | 2 341 461.00 | 2 341 461.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 048.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 2 429 707.00 | |
FS Purchases of goods (including customs duties) | | | 51 624 555.00 | |
FW Other purchases and external expenses | | | 709 558.00 | |
FX Taxes, duties, and similar payments | | | 63 768.00 | |
FY Salaries and Wages | | | 780 315.00 | |
FZ Social Security Contributions | | | 346 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 2 038 136.00 | |
GG - OPERATING RESULT (I - II) | | | 391 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 880.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 6 260.00 | |
GO Net income from sales of marketable securities | | | 6 211.00 | |
GP Total financial income (V) | | | 938 657.00 | |
GR Interest and similar expenses | | | 36 184.00 | |
GU Total financial expenses (VI) | | | 36 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 110.00 | 382 491.00 | | 145 110.00 |
HD Total exceptional income (VII) | 145 110.00 | 382 491.00 | | 145 110.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 160.00 | 2 021.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 2 084.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -2 084.00 | | -160.00 |
HK Income tax | 132 981.00 | 89 504.00 | | 132 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 364.00 | 2 450 270.00 | | 3 368 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 460.00 | 1 965 814.00 | | 2 207 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 904.00 | 484 456.00 | | 1 160 904.00 |
R5 Net income of consolidated companies | 2 046 879.00 | 1 986 841.00 | | 2 046 879.00 |
R6 Group Income (Consolidated Net Income) | 2 046 879.00 | 1 986 841.00 | | 2 046 879.00 |
R7 Share of minority interests (Non-group income) | 27 467.00 | 21 749.00 | | 27 467.00 |
R8 Net income, group share (parent company share) | 2 019 412.00 | 1 965 092.00 | | 2 019 412.00 |
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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 | 7 605 953.00 | | 2 391 712.00 | 7 605 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 781.00 | 6 471 430.00 | |
I4 DECREASES Grand Total | | 20 741.00 | 9 976 924.00 | |
IO DECREASES Total including other intangible assets | | | 178 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 3 326 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 514.00 | | 7 261.00 | 171 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 228.00 | | 2 384 452.00 | 946 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488 211.00 | | | 6 488 211.00 |
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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 | 371 364.00 | 137 026.00 | 3 798.00 | 371 364.00 |
PE DEPRECIATION Total including other intangible assets | 140 268.00 | 22 110.00 | | 140 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 096.00 | 114 915.00 | 3 798.00 | 231 096.00 |
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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 | 42 094.00 | | 2 716.00 | 42 094.00 |
7C Grand total | 42 094.00 | | 2 716.00 | 42 094.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
8B Suppliers and Related Accounts | 100 515.00 | 100 515.00 | | 100 515.00 |
8C Staff and Related Accounts | 162 641.00 | 162 641.00 | | 162 641.00 |
8D Social Security and Other Social Organizations | 156 878.00 | 156 878.00 | | 156 878.00 |
8E Income Taxes | 43 476.00 | 43 476.00 | | 43 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 438 022.00 | 438 022.00 | | 438 022.00 |
UY Staff and related accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VC Group and associates | 228 519.00 | 228 519.00 | | 228 519.00 |
VH Loans with a maturity of more than one year at origin | 3 306 806.00 | 531 697.00 | 1 557 790.00 | 3 306 806.00 |
VI Group and Associates | 977 112.00 | 977 112.00 | | 977 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 886.00 | 15 886.00 | | 15 886.00 |
VS Prepaid expenses | 50 698.00 | 50 698.00 | | 50 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 346.00 | 733 972.00 | 1 374.00 | 735 346.00 |
VW VAT | 77 140.00 | 77 140.00 | | 77 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 739.00 | 2 066 631.00 | 1 598 790.00 | 4 882 739.00 |
