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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 | 14 041 952.00 | 4 584 549.00 | 9 457 404.00 | 14 041 952.00 |
AF Concessions, Patents and Similar Rights | 195 394.00 | 176 819.00 | 18 575.00 | 195 394.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 6 146 412.00 | 916 779.00 | 5 229 633.00 | 6 146 412.00 |
AP Buildings | 23 413 201.00 | 8 948 106.00 | 14 465 095.00 | 23 413 201.00 |
AR Technical installations, industrial equipment and tools | 5 892 347.00 | 4 513 332.00 | 1 379 014.00 | 5 892 347.00 |
AT Other tangible assets | 7 429 222.00 | 5 540 004.00 | 1 889 218.00 | 7 429 222.00 |
AV Fixed assets in progress | 3 438 312.00 | | 3 438 312.00 | 3 438 312.00 |
BD Other fixed assets | 1 948 321.00 | | 1 948 321.00 | 1 948 321.00 |
BF Loans | 251 303.00 | | 251 303.00 | 251 303.00 |
BH Other financial assets | 53 739.00 | | 53 739.00 | 53 739.00 |
BJ TOTAL (I) | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
BT Goods | 8 045 127.00 | 222 346.00 | 7 822 781.00 | 8 045 127.00 |
BX Customers and related accounts | 1 527 626.00 | 12 947.00 | 1 514 679.00 | 1 527 626.00 |
BZ Other receivables | 1 858 864.00 | | 1 858 864.00 | 1 858 864.00 |
CF Cash and cash equivalents | 36 943.00 | | 36 943.00 | 36 943.00 |
CH Prepaid expenses | 443 716.00 | | 443 716.00 | 443 716.00 |
CJ TOTAL (II) | 1 895 807.00 | | 1 895 807.00 | 1 895 807.00 |
CO Grand total (0 to V) | 26 430 726.00 | | 26 430 726.00 | 26 430 726.00 |
CU Other investments | 24 534 919.00 | | 24 534 919.00 | 24 534 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 500.00 | 681 500.00 | | 681 500.00 |
DD Legal reserve (1) | 68 150.00 | 68 150.00 | | 68 150.00 |
DG Other reserves | 10 428 102.00 | 9 241 446.00 | | 10 428 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 980.00 | 1 886 692.00 | | 2 100 980.00 |
DL TOTAL (I) | 13 278 732.00 | 11 877 789.00 | | 13 278 732.00 |
DP Provisions for Risks | 419 636.00 | 474 140.00 | | 419 636.00 |
DQ Provisions for Expenses | 3 574 433.00 | 3 625 254.00 | | 3 574 433.00 |
DR TOTAL (IV) | 3 994 069.00 | 4 099 394.00 | | 3 994 069.00 |
DU Loans and Debts from Credit Institutions (3) | 11 444 975.00 | 12 837 716.00 | | 11 444 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 256.00 | 363 190.00 | | 297 256.00 |
DX Trade payables and related accounts | 20 783.00 | 26 635.00 | | 20 783.00 |
DY Tax and social security liabilities | 175 257.00 | 1 247.00 | | 175 257.00 |
DZ Fixed asset liabilities and related accounts | 963 786.00 | 419 073.00 | | 963 786.00 |
EA Other liabilities | 1 213 724.00 | 615 098.00 | | 1 213 724.00 |
EB Prepaid income (2) | -2 740.00 | -5 457.00 | | -2 740.00 |
EC TOTAL (IV) | 13 151 994.00 | 13 843 886.00 | | 13 151 994.00 |
EE Grand total (I to V) | 26 430 726.00 | 25 721 675.00 | | 26 430 726.00 |
EG Accrued income and payables due within one year | 3 118 636.00 | 2 409 766.00 | | 3 118 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 3 389.00 | | 127.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 879 932.00 | 1 343 701.00 | | 1 879 932.00 |
P5 LIABILITIES - Reserves | 7 194.00 | 6 728.00 | | 7 194.00 |
P7 LIABILITIES - Retained Earnings | 7 194.00 | 6 728.00 | | 7 194.00 |
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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 | 105 231 127.00 | -25 968.00 | 105 205 159.00 | 105 231 127.00 |
FD Production sold - goods | 75 537.00 | | 75 537.00 | 75 537.00 |
FG Production sold - services | 4 681 597.00 | | 4 681 597.00 | 4 681 597.00 |
FJ Net sales | 109 988 262.00 | -25 968.00 | 109 962 293.00 | 109 988 262.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268 545.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 444.00 | |
FS Purchases of goods (including customs duties) | | | 83 689 866.00 | |
FT Inventory change (goods) | | | -279 610.00 | |
FU Purchases of raw materials and other supplies | | | 932 208.00 | |
FW Other purchases and external expenses | | | 24 510.00 | |
FX Taxes, duties, and similar payments | | | 1 826 005.00 | |
FY Salaries and Wages | | | 9 396 727.00 | |
FZ Social Security Contributions | | | 2 501 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GB Operating Expenses - Provisions | | | 587 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 510.00 | |
GG - OPERATING RESULT (I - II) | | | -24 066.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 211 907.00 | |
GR Interest and similar expenses | | | 119 396.00 | |
GU Total financial expenses (VI) | | | 119 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 2 509.00 | 344 634.00 | | 2 509.00 |
HC Reversals of provisions and transfers of expenses | 12 172.00 | | | 12 172.00 |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 106 997.00 | 506 219.00 | | 106 997.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | 342 019.00 | | 2 509.00 |
HG Exceptional depreciation and provisions | | 18 361.00 | | |
HH Total exceptional expenses (VIII) | 109 505.00 | 866 599.00 | | 109 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | -32 534.00 | -36 914.00 | | -32 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 351.00 | 2 002 490.00 | | 2 212 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 371.00 | 115 797.00 | | 111 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 980.00 | 1 886 692.00 | | 2 100 980.00 |
R6 Group Income (Consolidated Net Income) | 1 879 932.00 | 1 343 701.00 | | 1 879 932.00 |
R8 Net income, group share (parent company share) | 1 879 932.00 | 1 343 701.00 | | 1 879 932.00 |
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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 | 24 534 919.00 | | | 24 534 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 534 919.00 | |
I4 DECREASES Grand Total | | | 24 534 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 534 919.00 | | | 24 534 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 256.00 | 297 256.00 | | 297 256.00 |
8B Suppliers and Related Accounts | 20 783.00 | 20 783.00 | | 20 783.00 |
8E Income Taxes | 175 257.00 | 175 257.00 | | 175 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 784.00 | 65 784.00 | | 65 784.00 |
VC Group and associates | 1 858 864.00 | 1 858 864.00 | | 1 858 864.00 |
VH Loans with a maturity of more than one year at origin | 11 444 975.00 | 1 411 617.00 | 5 683 555.00 | 11 444 975.00 |
VI Group and Associates | 1 147 940.00 | 1 147 940.00 | | 1 147 940.00 |
VK Loans repaid during the year | 1 392 892.00 | | | 1 392 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 864.00 | 1 858 864.00 | | 1 858 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 151 994.00 | 3 118 636.00 | 5 683 555.00 | 13 151 994.00 |
