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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 892.00 | 55 573.00 | 319.00 | 55 892.00 |
AN Land | 1 240 864.00 | 624 980.00 | 615 884.00 | 1 240 864.00 |
AP Buildings | 10 086 791.00 | 8 173 143.00 | 1 913 648.00 | 10 086 791.00 |
AR Technical installations, industrial equipment and tools | 5 692 974.00 | 4 415 002.00 | 1 277 972.00 | 5 692 974.00 |
AT Other tangible assets | 87 922.00 | 14 577.00 | 73 345.00 | 87 922.00 |
AV Fixed assets in progress | 238 271.00 | | 238 271.00 | 238 271.00 |
BB Receivables related to investments | 146 689.00 | | 146 689.00 | 146 689.00 |
BH Other financial assets | 142 277.00 | | 142 277.00 | 142 277.00 |
BJ TOTAL (I) | 4 538 837.00 | 14 577.00 | 4 524 259.00 | 4 538 837.00 |
BT Goods | 3 026 150.00 | | 3 026 150.00 | 3 026 150.00 |
BX Customers and related accounts | 121 338.00 | 26 112.00 | 95 226.00 | 121 338.00 |
BZ Other receivables | 1 807 541.00 | | 1 807 541.00 | 1 807 541.00 |
CF Cash and cash equivalents | 80 229.00 | | 80 229.00 | 80 229.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 1 895 800.00 | | 1 895 800.00 | 1 895 800.00 |
CO Grand total (0 to V) | 6 434 637.00 | 14 577.00 | 6 420 060.00 | 6 434 637.00 |
CP Shares due in less than one year | 146 689.00 | | | 146 689.00 |
CU Other investments | 4 304 225.00 | | 4 304 225.00 | 4 304 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | | | 2 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 2 558 523.00 | | | 2 558 523.00 |
DG Other reserves | 2 335 553.00 | 3 916 175.00 | | 2 335 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 900.00 | | | 384 900.00 |
DL TOTAL (I) | 5 713 423.00 | | | 5 713 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 547.00 | 5 011 863.00 | | 4 499 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 434.00 | | | 641 434.00 |
DW Advances and down payments received on current orders | 3 024.00 | 4 394.00 | | 3 024.00 |
DX Trade payables and related accounts | 18 691.00 | | | 18 691.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
DZ Fixed asset liabilities and related accounts | 131 778.00 | 199 964.00 | | 131 778.00 |
EA Other liabilities | 2 084 307.00 | 1 383 313.00 | | 2 084 307.00 |
EB Prepaid income (2) | 31 216.00 | | | 31 216.00 |
EC TOTAL (IV) | 706 636.00 | | | 706 636.00 |
EE Grand total (I to V) | 6 420 060.00 | | | 6 420 060.00 |
EG Accrued income and payables due within one year | 706 636.00 | | | 706 636.00 |
P2 LIABILITIES - Gross Technical Reserves | 327 295.00 | 552 097.00 | | 327 295.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 110 573.00 | 4 240 555.00 | | 4 110 573.00 |
P7 LIABILITIES - Retained Earnings | 4 110 573.00 | 4 240 555.00 | | 4 110 573.00 |
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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 | | | 52 470 234.00 | |
FG Production sold - services | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 7 812.00 | |
FR Total operating income (I) | | | 290 589.00 | |
FU Purchases of raw materials and other supplies | | | 40 788 935.00 | |
FV Inventory change (raw materials and supplies) | | | -201 470.00 | |
FW Other purchases and external expenses | | | 38 075.00 | |
FX Taxes, duties, and similar payments | | | 32 498.00 | |
FY Salaries and Wages | | | 162 084.00 | |
FZ Social Security Contributions | | | 820 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 261.00 | |
GE Other Expenses | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 269 858.00 | |
GG - OPERATING RESULT (I - II) | | | 20 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 334.00 | |
GP Total financial income (V) | | | 357 892.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GT Net expenses on sales of marketable securities | | | 51 898.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 85 966.00 | | | 85 966.00 |
HC Reversals of provisions and transfers of expenses | 96 689.00 | 1 469.00 | | 96 689.00 |
HD Total exceptional income (VII) | 85 966.00 | | | 85 966.00 |
HF Exceptional expenses on capital transactions | 50 442.00 | | | 50 442.00 |
HG Exceptional depreciation and provisions | 57 175.00 | 3 765.00 | | 57 175.00 |
HH Total exceptional expenses (VIII) | 50 442.00 | | | 50 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 524.00 | | | 35 524.00 |
HK Income tax | 23 945.00 | | | 23 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 447.00 | | | 734 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 547.00 | | | 349 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 900.00 | | | 384 900.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 612.00 | -25 697.00 | | 34 612.00 |
R5 Net income of consolidated companies | 1 041 705.00 | 1 320 342.00 | | 1 041 705.00 |
R6 Group Income (Consolidated Net Income) | 1 041 705.00 | 1 320 342.00 | | 1 041 705.00 |
R7 Share of minority interests (Non-group income) | 714 410.00 | 768 245.00 | | 714 410.00 |
R8 Net income, group share (parent company share) | 327 295.00 | 552 097.00 | | 327 295.00 |
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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 | 4 525 560.00 | | 148 501.00 | 4 525 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 4 450 915.00 | |
I4 DECREASES Grand Total | | 135 224.00 | 4 538 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 074.00 | 87 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 640.00 | | 86 357.00 | 133 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391 921.00 | | 62 144.00 | 4 391 921.00 |
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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 | 70 098.00 | 29 262.00 | 84 782.00 | 70 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 098.00 | 29 262.00 | 84 782.00 | 70 098.00 |
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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 | 18 691.00 | 18 691.00 | | 18 691.00 |
8D Social Security and Other Social Organizations | 30 478.00 | 30 478.00 | | 30 478.00 |
UL Receivables related to investments | 146 690.00 | 146 690.00 | | 146 690.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 1 611 261.00 | 1 611 261.00 | | 1 611 261.00 |
VI Group and Associates | 641 434.00 | 641 434.00 | | 641 434.00 |
VK Loans repaid during the year | 153 410.00 | | | 153 410.00 |
VM Income taxes | 191 886.00 | 191 886.00 | | 191 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 260.00 | 1 962 260.00 | | 1 962 260.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 637.00 | 706 637.00 | | 706 637.00 |
