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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 297 799.00 | 3 301 850.00 | 9 995 949.00 | 13 297 799.00 |
A4 Equity method investments | 6 593.00 | | 6 593.00 | 6 593.00 |
AF Concessions, Patents and Similar Rights | 37 193.00 | 34 906.00 | 2 287.00 | 37 193.00 |
AN Land | 1 588 208.00 | 487 828.00 | 1 100 380.00 | 1 588 208.00 |
AP Buildings | 14 640 731.00 | 9 515 433.00 | 5 125 298.00 | 14 640 731.00 |
AR Technical installations, industrial equipment and tools | 5 330 797.00 | 3 208 835.00 | 2 121 962.00 | 5 330 797.00 |
AT Other tangible assets | 1 187 258.00 | 745 274.00 | 441 984.00 | 1 187 258.00 |
AV Fixed assets in progress | 275 351.00 | | 275 351.00 | 275 351.00 |
BF Loans | 83 150.00 | | 83 150.00 | 83 150.00 |
BH Other financial assets | 248 735.00 | | 248 735.00 | 248 735.00 |
BJ TOTAL (I) | 37 003 294.00 | 17 294 126.00 | 19 709 168.00 | 37 003 294.00 |
BT Goods | 2 644 945.00 | | 2 644 945.00 | 2 644 945.00 |
BX Customers and related accounts | 183 544.00 | 20 354.00 | 163 190.00 | 183 544.00 |
BZ Other receivables | 871 917.00 | | 871 917.00 | 871 917.00 |
CF Cash and cash equivalents | 967 091.00 | | 967 091.00 | 967 091.00 |
CH Prepaid expenses | 223 414.00 | | 223 414.00 | 223 414.00 |
CJ TOTAL (II) | 4 890 911.00 | 20 354.00 | 4 870 557.00 | 4 890 911.00 |
CO Grand total (0 to V) | 41 894 205.00 | 17 314 480.00 | 24 579 725.00 | 41 894 205.00 |
CR Shares due in more than one year | 228 171.00 | | | 228 171.00 |
CU Other investments | 390 629.00 | | 390 629.00 | 390 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 568.00 | 937 422.00 | | 890 568.00 |
DB Share, merger, contribution premiums, etc. | 112 752.00 | 340 006.00 | | 112 752.00 |
DD Legal reserve (1) | 97 000.00 | | | 97 000.00 |
DG Other reserves | 5 735 105.00 | 4 968 587.00 | | 5 735 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 566.00 | | | -553 566.00 |
DL TOTAL (I) | 7 350 872.00 | 7 012 533.00 | | 7 350 872.00 |
DP Provisions for Risks | 46 256.00 | 33 244.00 | | 46 256.00 |
DR TOTAL (IV) | 46 256.00 | 33 244.00 | | 46 256.00 |
DU Loans and Debts from Credit Institutions (3) | 11 473 736.00 | 11 245 528.00 | | 11 473 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 760.00 | 1 823 138.00 | | 1 257 760.00 |
DX Trade payables and related accounts | 3 370 197.00 | 3 660 623.00 | | 3 370 197.00 |
DY Tax and social security liabilities | 1 005 134.00 | 1 138 191.00 | | 1 005 134.00 |
DZ Fixed asset liabilities and related accounts | 14 294.00 | 7 116.00 | | 14 294.00 |
EA Other liabilities | 16 902.00 | 7 126.00 | | 16 902.00 |
EB Prepaid income (2) | 44 574.00 | 29 281.00 | | 44 574.00 |
EC TOTAL (IV) | 17 182 597.00 | 17 911 003.00 | | 17 182 597.00 |
EE Grand total (I to V) | 24 579 725.00 | 25 040 527.00 | | 24 579 725.00 |
EG Accrued income and payables due within one year | 1 100 324.00 | | | 1 100 324.00 |
P2 LIABILITIES - Gross Technical Reserves | 612 447.00 | 766 518.00 | | 612 447.00 |
P5 LIABILITIES - Reserves | | 77 767.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 5 980.00 | | |
P7 LIABILITIES - Retained Earnings | | 83 747.00 | | |
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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 | | | 53 618 436.00 | |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | | | 53 618 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 843.00 | |
FR Total operating income (I) | | | 53 731 279.00 | |
FS Purchases of goods (including customs duties) | | | 41 278 827.00 | |
FT Inventory change (goods) | | | -204 269.00 | |
FW Other purchases and external expenses | | | 4 837 318.00 | |
FX Taxes, duties, and similar payments | | | 489 354.00 | |
FY Salaries and Wages | | | 3 899 113.00 | |
FZ Social Security Contributions | | | 1 213 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 494.00 | |
GE Other Expenses | | | 16 634.00 | |
GF Total Operating Expenses (II) | | | 52 693 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 645.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 393 000.00 | |
GR Interest and similar expenses | | | 208 198.00 | |
GU Total financial expenses (VI) | | | 208 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 949.00 | 28 479.00 | | 11 949.00 |
HB Exceptional income from capital transactions | 7 156.00 | 37 083.00 | | 7 156.00 |
HD Total exceptional income (VII) | 19 105.00 | 65 562.00 | | 19 105.00 |
HE Exceptional expenses on management operations | 7 874.00 | 73 108.00 | | 7 874.00 |
HF Exceptional expenses on capital transactions | 6 965.00 | 1 941.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 14 839.00 | 75 049.00 | | 14 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | -9 487.00 | | 4 266.00 |
HK Income tax | 186 475.00 | 302 015.00 | | 186 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 945.00 | | | 1 365 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 512.00 | | | 1 919 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 566.00 | | | -553 566.00 |
R6 Group Income (Consolidated Net Income) | 612 447.00 | 772 498.00 | | 612 447.00 |
R7 Share of minority interests (Non-group income) | | 5 980.00 | | |
R8 Net income, group share (parent company share) | 612 447.00 | 766 518.00 | | 612 447.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 149 975.00 | | 189 390.00 | 15 149 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 15 289 365.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 15 289 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149 975.00 | | 189 390.00 | 15 149 975.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 1 393 000.00 | | |
7C Grand total | | 1 393 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 393 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 957.00 | 14 957.00 | | 14 957.00 |
8B Suppliers and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 13 137.00 | 13 137.00 | | 13 137.00 |
UP Loans | 83 150.00 | | 83 150.00 | 83 150.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VC Group and associates | 228 171.00 | | 228 171.00 | 228 171.00 |
VH Loans with a maturity of more than one year at origin | 4 266 911.00 | 1 041 080.00 | 2 978 696.00 | 4 266 911.00 |
VI Group and Associates | 1 532 004.00 | | 1 532 004.00 | 1 532 004.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 950 109.00 | | | 950 109.00 |
VM Income taxes | 138 202.00 | 138 202.00 | | 138 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 351.00 | 283 829.00 | 311 521.00 | 595 351.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 858 160.00 | 1 100 324.00 | 4 510 701.00 | 5 858 160.00 |
