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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 092 923.00 | | 4 092 923.00 | 4 092 923.00 |
AP Buildings | 29 123 199.00 | 12 247 173.00 | 16 876 026.00 | 29 123 199.00 |
AT Other tangible assets | | | 31 983 694.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | 66 810.00 | | 66 810.00 | 66 810.00 |
BH Other financial assets | | | 1 209 074.00 | |
BJ TOTAL (I) | | | 33 192 767.00 | |
BN Goods in progress | | | 478 675.00 | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | 8 004 886.00 | |
BZ Other receivables | | | 2 401 317.00 | |
CD Marketable securities | | | 1 006 484.00 | |
CF Cash and cash equivalents | | | 3 217 251.00 | |
CH Prepaid expenses | 67 491.00 | | 67 491.00 | 67 491.00 |
CJ TOTAL (II) | | | 15 108 614.00 | |
CO Grand total (0 to V) | | | 48 301 381.00 | |
CU Other investments | 5 925 945.00 | 350 000.00 | 5 575 945.00 | 5 925 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 290 785.00 | 272 013.00 | | 290 785.00 |
DG Other reserves | 11 924 265.00 | 11 618 508.00 | | 11 924 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 261.00 | 375 439.00 | | 613 261.00 |
DJ Investment subsidies | 10 686.00 | 13 254.00 | | 10 686.00 |
DK Regulated provisions | 863 544.00 | 749 147.00 | | 863 544.00 |
DL TOTAL (I) | 20 240 957.00 | 18 924 265.00 | | 20 240 957.00 |
DO TOTAL (II) | 18 928.00 | 13 254.00 | | 18 928.00 |
DP Provisions for Risks | 6 700.00 | 16 053.00 | | 6 700.00 |
DQ Provisions for Expenses | 193 749.00 | 229 363.00 | | 193 749.00 |
DR TOTAL (IV) | 387 498.00 | 458 726.00 | | 387 498.00 |
DU Loans and Debts from Credit Institutions (3) | 12 204 602.00 | 8 505 468.00 | | 12 204 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173 922.00 | 14 384 381.00 | | 17 173 922.00 |
DX Trade payables and related accounts | 3 909 845.00 | 2 902 889.00 | | 3 909 845.00 |
DY Tax and social security liabilities | 188 515.00 | 210 483.00 | | 188 515.00 |
DZ Fixed asset liabilities and related accounts | 415 732.00 | 10 047.00 | | 415 732.00 |
EA Other liabilities | 6 381 631.00 | 4 446 400.00 | | 6 381 631.00 |
EB Prepaid income (2) | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 27 465 398.00 | 21 733 670.00 | | 27 465 398.00 |
EE Grand total (I to V) | 48 301 381.00 | 41 302 433.00 | | 48 301 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 316 692.00 | 305 757.00 | | 1 316 692.00 |
P3 TOTAL LIABILITIES | 18 928.00 | 13 254.00 | | 18 928.00 |
P6 LIABILITIES - Revaluation Adjustments | 188 600.00 | 172 518.00 | | 188 600.00 |
P7 LIABILITIES - Retained Earnings | 188 600.00 | 172 518.00 | | 188 600.00 |
P9 TOTAL LIABILITIES | 187 049.00 | 213 310.00 | | 187 049.00 |
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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 | | | 36 300 399.00 | |
FG Production sold - services | 3 108 007.00 | | 3 108 007.00 | 3 108 007.00 |
FJ Net sales | | | 36 300 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 908.00 | |
FQ Other income | | | 263 345.00 | |
FR Total operating income (I) | | | 36 563 745.00 | |
FS Purchases of goods (including customs duties) | | | 4 533 346.00 | |
FU Purchases of raw materials and other supplies | | | -70 316.00 | |
FW Other purchases and external expenses | | | 12 517 086.00 | |
FX Taxes, duties, and similar payments | | | 866 779.00 | |
FY Salaries and Wages | | | 13 408 550.00 | |
FZ Social Security Contributions | | | 140 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613 320.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 34 939 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 201.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 11 632.00 | |
GP Total financial income (V) | | | 11 632.00 | |
GR Interest and similar expenses | | | 83 686.00 | |
GT Net expenses on sales of marketable securities | | | 97 291.00 | |
GU Total financial expenses (VI) | | | 97 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 5 495.00 | | 812.00 |
HB Exceptional income from capital transactions | 56 586.00 | 2 568.00 | | 56 586.00 |
HC Reversals of provisions and transfers of expenses | 171 928.00 | 1 044 201.00 | | 171 928.00 |
HD Total exceptional income (VII) | 171 928.00 | 1 044 201.00 | | 171 928.00 |
HF Exceptional expenses on capital transactions | 43 024.00 | | | 43 024.00 |
HG Exceptional depreciation and provisions | 141 495.00 | 860 631.00 | | 141 495.00 |
HH Total exceptional expenses (VIII) | 141 495.00 | 860 631.00 | | 141 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 433.00 | 183 569.00 | | 30 433.00 |
HK Income tax | -417 840.00 | -29 456.00 | | -417 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 105.00 | 3 119 069.00 | | 3 627 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 843.00 | 2 743 629.00 | | 3 013 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 261.00 | 375 439.00 | | 613 261.00 |
R6 Group Income (Consolidated Net Income) | 1 302 774.00 | 287 769.00 | | 1 302 774.00 |
R7 Share of minority interests (Non-group income) | -13 918.00 | -17 988.00 | | -13 918.00 |
R8 Net income, group share (parent company share) | 1 316 692.00 | 305 757.00 | | 1 316 692.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 471 389.00 | | 12 342 740.00 | 34 471 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 993 976.00 | |
I4 DECREASES Grand Total | 5 603 402.00 | 111 497.00 | 41 099 229.00 | 5 603 402.00 |
IY DECREASES Total Tangible Fixed Assets | 5 603 402.00 | 101 497.00 | 35 105 253.00 | 5 603 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 467 413.00 | | 12 342 740.00 | 28 467 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 976.00 | | | 6 003 976.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 577 319.00 | 1 182 213.00 | 68 473.00 | 12 577 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 577 319.00 | 1 182 213.00 | 68 473.00 | 12 577 319.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 749 148.00 | 114 396.00 | | 749 148.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 321.00 | 130 863.00 | 156 321.00 | 156 321.00 |
6T Receivables | 4 664.00 | | | 4 664.00 |
7B Total provisions for depreciation | 364 664.00 | | 10 000.00 | 364 664.00 |
7C Grand total | 1 270 132.00 | 245 259.00 | 166 321.00 | 1 270 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | 245 259.00 | 156 321.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
8B Suppliers and Related Accounts | 696 696.00 | 696 696.00 | | 696 696.00 |
8C Staff and Related Accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
8E Income Taxes | 41 495.00 | 41 495.00 | | 41 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 733.00 | 415 733.00 | | 415 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 383.00 | 70 383.00 | | 70 383.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 499 116.00 | 499 116.00 | | 499 116.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 574 974.00 | 574 974.00 | | 574 974.00 |
VC Group and associates | 1 702 215.00 | 1 702 215.00 | | 1 702 215.00 |
VG Loans with a maturity of up to one year at origin | 37 344.00 | 37 344.00 | | 37 344.00 |
VH Loans with a maturity of more than one year at origin | 12 167 258.00 | 2 174 299.00 | 6 647 150.00 | 12 167 258.00 |
VI Group and Associates | 1 447 243.00 | 1 447 243.00 | | 1 447 243.00 |
VJ Loans taken out during the year | 5 595 617.00 | | | 5 595 617.00 |
VK Loans repaid during the year | 1 931 801.00 | | | 1 931 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 349.00 | 13 349.00 | | 13 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 67 491.00 | 67 491.00 | | 67 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 513.00 | 2 853 293.00 | 1 220.00 | 2 854 513.00 |
VW VAT | 82 976.00 | 82 976.00 | | 82 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 030 175.00 | 5 037 215.00 | 6 647 150.00 | 15 030 175.00 |
