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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 | | | 16 451 731.00 | |
AA Uncalled Subscribed Capital | | | 20.00 | |
AJ Other Intangible Assets | | | 46 592.00 | |
AT Other tangible assets | | | 28 953 251.00 | |
BB Receivables related to investments | 343 920.00 | | 343 920.00 | 343 920.00 |
BH Other financial assets | | | 3 746 108.00 | |
BJ TOTAL (I) | 55 990 604.00 | | 55 990 604.00 | 55 990 604.00 |
BN Goods in progress | | | 10 831 300.00 | |
BX Customers and related accounts | | | 470 120.00 | |
BZ Other receivables | 287 676.00 | | 287 676.00 | 287 676.00 |
CD Marketable securities | | | 12 210 633.00 | |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | | | 292 426.00 | |
CJ TOTAL (II) | 288 716.00 | | 288 716.00 | 288 716.00 |
CO Grand total (0 to V) | 56 279 320.00 | | 56 279 320.00 | 56 279 320.00 |
CP Shares due in less than one year | 343 920.00 | | | 343 920.00 |
CU Other investments | 55 646 684.00 | | 55 646 684.00 | 55 646 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 698 934.00 | 7 407 177.00 | | 10 698 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 471 467.00 | 3 506 156.00 | | 6 471 467.00 |
DK Regulated provisions | 59 254.00 | 43 090.00 | | 59 254.00 |
DL TOTAL (I) | 17 273 655.00 | 11 000 424.00 | | 17 273 655.00 |
DP Provisions for Risks | 3 613 347.00 | 4 230 592.00 | | 3 613 347.00 |
DR TOTAL (IV) | 3 613 347.00 | 4 230 592.00 | | 3 613 347.00 |
DU Loans and Debts from Credit Institutions (3) | 38 792 635.00 | 42 574 192.00 | | 38 792 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 203.00 | 135 670.00 | | 54 203.00 |
DX Trade payables and related accounts | 11 761.00 | 11 266.00 | | 11 761.00 |
DY Tax and social security liabilities | 145 086.00 | | | 145 086.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 264 909.00 | 189 961.00 | | 264 909.00 |
EB Prepaid income (2) | 163 735.00 | 173 859.00 | | 163 735.00 |
EC TOTAL (IV) | 39 005 665.00 | 42 721 128.00 | | 39 005 665.00 |
EE Grand total (I to V) | 56 279 320.00 | 53 721 552.00 | | 56 279 320.00 |
EG Accrued income and payables due within one year | 4 186 696.00 | 4 159 291.00 | | 4 186 696.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 254 217.00 | 3 184 797.00 | | 4 254 217.00 |
P5 LIABILITIES - Reserves | 4 334.00 | 4 999.00 | | 4 334.00 |
P7 LIABILITIES - Retained Earnings | 4 334.00 | 4 999.00 | | 4 334.00 |
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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 | | | 97 197 112.00 | |
FD Production sold - goods | | | 17 536 455.00 | |
FJ Net sales | | | 114 733 567.00 | |
FO Operating subsidies | | | 146 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 673.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FS Purchases of goods (including customs duties) | | | 84 119 554.00 | |
FW Other purchases and external expenses | | | 24 934.00 | |
FX Taxes, duties, and similar payments | | | 1 546 954.00 | |
FZ Social Security Contributions | | | 13 851 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 571 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 935.00 | |
GG - OPERATING RESULT (I - II) | | | -24 923.00 | |
GH Attributed profit or transferred loss (III) | | | 240 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 981 704.00 | |
GL Other interest and similar income | | | 7 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800 000.00 | |
GO Net income from sales of marketable securities | | | 116 498.00 | |
GP Total financial income (V) | | | 6 788 744.00 | |
GR Interest and similar expenses | | | 386 236.00 | |
GT Net expenses on sales of marketable securities | | | 466 804.00 | |
GU Total financial expenses (VI) | | | 386 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 402 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 377 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 346.00 | 35 200.00 | | 151 346.00 |
HD Total exceptional income (VII) | 151 346.00 | 35 200.00 | | 151 346.00 |
HE Exceptional expenses on management operations | 34 529.00 | 112 810.00 | | 34 529.00 |
HG Exceptional depreciation and provisions | 16 164.00 | 16 164.00 | | 16 164.00 |
HH Total exceptional expenses (VIII) | 16 164.00 | 16 164.00 | | 16 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 164.00 | -16 164.00 | | -16 164.00 |
HK Income tax | -110 046.00 | -134 251.00 | | -110 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 756.00 | 3 825 629.00 | | 6 788 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 289.00 | 319 473.00 | | 317 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 471 467.00 | 3 506 156.00 | | 6 471 467.00 |
R5 Net income of consolidated companies | 4 254 327.00 | 3 185 427.00 | | 4 254 327.00 |
R6 Group Income (Consolidated Net Income) | 4 254 327.00 | 3 185 427.00 | | 4 254 327.00 |
R8 Net income, group share (parent company share) | 4 254 217.00 | 3 184 797.00 | | 4 254 217.00 |
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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 | 55 644 704.00 | | 345 900.00 | 55 644 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 990 604.00 | |
I4 DECREASES Grand Total | | | 55 990 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 644 704.00 | | 345 900.00 | 55 644 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 090.00 | 16 164.00 | | 43 090.00 |
7B Total provisions for depreciation | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
7C Grand total | 2 843 090.00 | 16 164.00 | 2 800 000.00 | 2 843 090.00 |
UG - Financial | | | 2 800 000.00 | |
UJ - Exceptional | | 16 164.00 | | |
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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
8E Income Taxes | 145 086.00 | 145 086.00 | | 145 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 343 920.00 | 343 920.00 | | 343 920.00 |
VC Group and associates | 287 676.00 | 287 676.00 | | 287 676.00 |
VG Loans with a maturity of up to one year at origin | 230 798.00 | 230 798.00 | | 230 798.00 |
VH Loans with a maturity of more than one year at origin | 38 561 837.00 | 3 742 868.00 | 15 049 452.00 | 38 561 837.00 |
VI Group and Associates | 54 203.00 | 54 203.00 | | 54 203.00 |
VK Loans repaid during the year | 3 735 239.00 | | | 3 735 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 596.00 | 631 596.00 | | 631 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 005 665.00 | 4 186 696.00 | 15 049 452.00 | 39 005 665.00 |
