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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 | | | 497 738.00 | |
AF Concessions, Patents and Similar Rights | | | 38 435.00 | |
AH Goodwill | | | 5 834 155.00 | |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AN Land | | | 11 660 674.00 | |
AP Buildings | | | 21 077 060.00 | |
AR Technical installations, industrial equipment and tools | | | 3 687 307.00 | |
AT Other tangible assets | 50 710.00 | 48 260.00 | 2 450.00 | 50 710.00 |
AV Fixed assets in progress | | | 2 066 787.00 | |
AX Advances and down payments | | | 256 117.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | | | 192 722.00 | |
BJ TOTAL (I) | 9 765 412.00 | 49 100.00 | 9 716 312.00 | 9 765 412.00 |
BL Raw materials, supplies | | | 280 433.00 | |
BT Goods | | | 5 529 668.00 | |
BV Advances and down payments on orders | | | 15 178.00 | |
BX Customers and related accounts | 49 246.00 | | 49 246.00 | 49 246.00 |
BZ Other receivables | 5 277 612.00 | | 5 277 612.00 | 5 277 612.00 |
CD Marketable securities | | | 48 540.00 | |
CF Cash and cash equivalents | 80 987.00 | | 80 987.00 | 80 987.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 5 409 419.00 | | 5 409 419.00 | 5 409 419.00 |
CO Grand total (0 to V) | 15 174 831.00 | 49 100.00 | 15 125 731.00 | 15 174 831.00 |
CP Shares due in less than one year | 38 900.00 | | | 38 900.00 |
CU Other investments | 9 713 847.00 | | 9 713 847.00 | 9 713 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 780.00 | 3 048 780.00 | | 3 048 780.00 |
DB Share, merger, contribution premiums, etc. | 1 186 120.00 | 1 186 120.00 | | 1 186 120.00 |
DD Legal reserve (1) | 304 878.00 | 304 878.00 | | 304 878.00 |
DF Regulated reserves (1) | 2 000.00 | 1 200.00 | | 2 000.00 |
DG Other reserves | 6 496 981.00 | 6 496 981.00 | | 6 496 981.00 |
DH Retained earnings | 1 819 534.00 | 1 047 797.00 | | 1 819 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 977.00 | 1 072 538.00 | | 475 977.00 |
DL TOTAL (I) | 13 334 270.00 | 13 158 293.00 | | 13 334 270.00 |
DP Provisions for Risks | 82 000.00 | | | 82 000.00 |
DQ Provisions for Expenses | 358 207.00 | 369 824.00 | | 358 207.00 |
DR TOTAL (IV) | 440 207.00 | 369 824.00 | | 440 207.00 |
DU Loans and Debts from Credit Institutions (3) | 571 401.00 | 715 359.00 | | 571 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 910.00 | 10 351.00 | | 1 049 910.00 |
DW Advances and down payments received on current orders | 249.00 | 249.00 | | 249.00 |
DX Trade payables and related accounts | 22 544.00 | 28 095.00 | | 22 544.00 |
DY Tax and social security liabilities | 147 605.00 | 350 367.00 | | 147 605.00 |
DZ Fixed asset liabilities and related accounts | 1 734 009.00 | 1 525 524.00 | | 1 734 009.00 |
EA Other liabilities | 179 920.00 | 127 785.00 | | 179 920.00 |
EB Prepaid income (2) | 53 017.00 | 50 864.00 | | 53 017.00 |
EC TOTAL (IV) | 1 791 461.00 | 1 104 171.00 | | 1 791 461.00 |
EE Grand total (I to V) | 15 125 731.00 | 14 262 465.00 | | 15 125 731.00 |
EG Accrued income and payables due within one year | 1 365 922.00 | 533 446.00 | | 1 365 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 154.00 | | 675.00 |
EI Including equity loans | 1 049 910.00 | | | 1 049 910.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 654 855.00 | 2 387 898.00 | | 1 654 855.00 |
P5 LIABILITIES - Reserves | 26 038.00 | 20 425.00 | | 26 038.00 |
P6 LIABILITIES - Revaluation Adjustments | -40 107.00 | 5 614.00 | | -40 107.00 |
P7 LIABILITIES - Retained Earnings | -14 069.00 | 26 039.00 | | -14 069.00 |
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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 | | | | |
FD Production sold - goods | | | 14 664 820.00 | |
FG Production sold - services | 835 433.00 | | 835 433.00 | 835 433.00 |
FJ Net sales | 835 433.00 | | 835 433.00 | 835 433.00 |
FO Operating subsidies | | | 720 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 837 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 935 019.00 | |
FU Purchases of raw materials and other supplies | | | 8 031 595.00 | |
FV Inventory change (raw materials and supplies) | | | -80 603.00 | |
FW Other purchases and external expenses | | | 65 202.00 | |
FX Taxes, duties, and similar payments | | | 17 955.00 | |
FY Salaries and Wages | | | 313 818.00 | |
FZ Social Security Contributions | | | 136 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 006.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 533 736.00 | |
GG - OPERATING RESULT (I - II) | | | 304 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39 175.00 | |
GP Total financial income (V) | | | 45 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 623.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GS Negative differences of foreign exchange | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 100.00 | 100.00 | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | 100.00 | | 11 100.00 |
HE Exceptional expenses on management operations | 8 263.00 | 3.00 | | 8 263.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HG Exceptional depreciation and provisions | | 37 290.00 | | |
HH Total exceptional expenses (VIII) | 19 363.00 | 3.00 | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | 97.00 | | -8 263.00 |
HJ Employee participation in company results | 25 049.00 | 14 647.00 | | 25 049.00 |
HK Income tax | -165 406.00 | 95 158.00 | | -165 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 645.00 | 1 763 179.00 | | 894 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 668.00 | 690 641.00 | | 418 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 977.00 | 1 072 538.00 | | 475 977.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 766.00 | -13 529.00 | | -2 766.00 |
R5 Net income of consolidated companies | 1 614 748.00 | 2 393 511.00 | | 1 614 748.00 |
R6 Group Income (Consolidated Net Income) | 1 614 748.00 | 2 393 511.00 | | 1 614 748.00 |
R7 Share of minority interests (Non-group income) | -40 107.00 | 5 614.00 | | -40 107.00 |
R8 Net income, group share (parent company share) | 1 654 855.00 | 2 387 898.00 | | 1 654 855.00 |
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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 | 9 814 912.00 | | 884.00 | 9 814 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 384.00 | 9 713 862.00 | |
I4 DECREASES Grand Total | | 50 384.00 | 9 765 412.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 710.00 | | | 50 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 763 362.00 | | 884.00 | 9 763 362.00 |
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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 | 49 010.00 | 91.00 | | 49 010.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 170.00 | 91.00 | | 48 170.00 |
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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 | 22 544.00 | 22 544.00 | | 22 544.00 |
8C Staff and Related Accounts | 73 949.00 | 73 949.00 | | 73 949.00 |
8D Social Security and Other Social Organizations | 43 611.00 | 43 611.00 | | 43 611.00 |
UX Other trade receivables | 49 246.00 | 49 246.00 | | 49 246.00 |
VB VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VC Group and associates | 5 037 219.00 | 5 037 219.00 | | 5 037 219.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 570 726.00 | 145 188.00 | 425 538.00 | 570 726.00 |
VI Group and Associates | 1 049 910.00 | 1 049 910.00 | | 1 049 910.00 |
VK Loans repaid during the year | 144 478.00 | | | 144 478.00 |
VM Income taxes | 236 307.00 | 236 307.00 | | 236 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 174.00 | 10 174.00 | | 10 174.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 432.00 | 5 328 432.00 | | 5 328 432.00 |
VW VAT | 19 871.00 | 19 871.00 | | 19 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 461.00 | 1 365 922.00 | 425 538.00 | 1 791 461.00 |
