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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 | 12 501 876.00 | 10 090 106.00 | 2 411 770.00 | 12 501 876.00 |
A4 Equity method investments | 77 214.00 | | 77 214.00 | 77 214.00 |
AF Concessions, Patents and Similar Rights | 46 463.00 | | 46 463.00 | 46 463.00 |
AJ Other Intangible Assets | 1 158 692.00 | | 1 158 692.00 | 1 158 692.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 13 075 799.00 | 9 322 303.00 | 3 753 496.00 | 13 075 799.00 |
AP Buildings | 16 926 082.00 | 10 764 568.00 | 6 161 514.00 | 16 926 082.00 |
AR Technical installations, industrial equipment and tools | 8 361 444.00 | 6 688 646.00 | 1 672 798.00 | 8 361 444.00 |
AT Other tangible assets | 26 042.00 | 22 408.00 | 3 634.00 | 26 042.00 |
AV Fixed assets in progress | 3 780 710.00 | | 3 780 710.00 | 3 780 710.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 862 606.00 | | 2 862 606.00 | 2 862 606.00 |
BD Other fixed assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BF Loans | 21 968.00 | | 21 968.00 | 21 968.00 |
BH Other financial assets | 623 933.00 | | 623 933.00 | 623 933.00 |
BJ TOTAL (I) | 35 394 624.00 | 22 408.00 | 35 372 216.00 | 35 394 624.00 |
BL Raw materials, supplies | 3 822 991.00 | | 3 822 991.00 | 3 822 991.00 |
BN Goods in progress | 1 820 195.00 | | 1 820 195.00 | 1 820 195.00 |
BR Intermediate and finished products | 4 057 468.00 | | 4 057 468.00 | 4 057 468.00 |
BT Goods | 12 386 983.00 | | 12 386 983.00 | 12 386 983.00 |
BV Advances and down payments on orders | 81 035.00 | | 81 035.00 | 81 035.00 |
BX Customers and related accounts | 37 121.00 | | 37 121.00 | 37 121.00 |
BZ Other receivables | 762 499.00 | | 762 499.00 | 762 499.00 |
CF Cash and cash equivalents | 8 122 433.00 | | 8 122 433.00 | 8 122 433.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 8 930 975.00 | | 8 930 975.00 | 8 930 975.00 |
CO Grand total (0 to V) | 44 325 599.00 | 22 408.00 | 44 303 190.00 | 44 325 599.00 |
CU Other investments | 32 459 513.00 | | 32 459 513.00 | 32 459 513.00 |
CX Development or Research and Development Expenses | 30 095.00 | 18 254.00 | 11 841.00 | 30 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 106 928.00 | 15 106 928.00 | | 15 106 928.00 |
DD Legal reserve (1) | 1 510 693.00 | 1 510 693.00 | | 1 510 693.00 |
DG Other reserves | 5 337 016.00 | 6 803 248.00 | | 5 337 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685 403.00 | 1 509 186.00 | | 3 685 403.00 |
DJ Investment subsidies | | 129.00 | | |
DK Regulated provisions | 118 035.00 | 82 664.00 | | 118 035.00 |
DL TOTAL (I) | 25 758 074.00 | 25 012 719.00 | | 25 758 074.00 |
DP Provisions for Risks | 868 375.00 | 1 247 683.00 | | 868 375.00 |
DR TOTAL (IV) | 959 728.00 | 1 350 721.00 | | 959 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912 281.00 | 1 608 355.00 | | 3 912 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 802 050.00 | 34 934 076.00 | | 13 802 050.00 |
DX Trade payables and related accounts | 128 224.00 | 48 034.00 | | 128 224.00 |
DY Tax and social security liabilities | 467 195.00 | 2 025 512.00 | | 467 195.00 |
DZ Fixed asset liabilities and related accounts | 142 636.00 | 71 530.00 | | 142 636.00 |
EA Other liabilities | 235 367.00 | | | 235 367.00 |
EB Prepaid income (2) | -2.00 | -3.00 | | -2.00 |
EC TOTAL (IV) | 18 545 116.00 | 38 615 976.00 | | 18 545 116.00 |
EE Grand total (I to V) | 44 303 190.00 | 63 628 695.00 | | 44 303 190.00 |
EG Accrued income and payables due within one year | 15 633 792.00 | 37 409 384.00 | | 15 633 792.00 |
P1 LIABILITIES - Equity | 79 680.00 | -137 115.00 | | 79 680.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 414 651.00 | 3 627 712.00 | | 4 414 651.00 |
P4 LIABILITIES - Share Premiums | | -34 278.00 | | |
P5 LIABILITIES - Reserves | | 803 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 694 479.00 | -234 820.00 | | 694 479.00 |
P7 LIABILITIES - Retained Earnings | 694 479.00 | 533 902.00 | | 694 479.00 |
P9 TOTAL LIABILITIES | 91 353.00 | 103 038.00 | | 91 353.00 |
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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 | 245 149 348.00 | 21 417 450.00 | 266 566 798.00 | 245 149 348.00 |
FD Production sold - goods | 4 646.00 | | 4 646.00 | 4 646.00 |
FG Production sold - services | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FJ Net sales | 2 508 000.00 | 439 200.00 | 2 947 200.00 | 2 508 000.00 |
FM Inventory production | | | 47 595.00 | |
FN Capitalized production | | | 101 581.00 | |
FO Operating subsidies | | | 38 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 156.00 | |
FQ Other income | | | 11 784.00 | |
FR Total operating income (I) | | | 2 977 140.00 | |
FS Purchases of goods (including customs duties) | | | 203 472 580.00 | |
FT Inventory change (goods) | | | -3 066 133.00 | |
FU Purchases of raw materials and other supplies | | | 7 862 895.00 | |
FV Inventory change (raw materials and supplies) | | | -434 545.00 | |
FW Other purchases and external expenses | | | 583 395.00 | |
FX Taxes, duties, and similar payments | | | 79 680.00 | |
FY Salaries and Wages | | | 981 636.00 | |
FZ Social Security Contributions | | | 350 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GB Operating Expenses - Provisions | | | 878 665.00 | |
GE Other Expenses | | | 392 732.00 | |
GF Total Operating Expenses (II) | | | 2 000 376.00 | |
GG - OPERATING RESULT (I - II) | | | 976 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 040 973.00 | |
GL Other interest and similar income | | | 27 909.00 | |
GN Positive exchange differences | | | 489 575.00 | |
GP Total financial income (V) | | | 3 068 882.00 | |
GR Interest and similar expenses | | | 24 172.00 | |
GS Negative differences of foreign exchange | | | 495 850.00 | |
GU Total financial expenses (VI) | | | 24 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 044 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 12.00 | | 13.00 |
HB Exceptional income from capital transactions | | 55 186.00 | | |
HC Reversals of provisions and transfers of expenses | 689 604.00 | 143 874.00 | | 689 604.00 |
HD Total exceptional income (VII) | 13.00 | 55 198.00 | | 13.00 |
HE Exceptional expenses on management operations | 2 401.00 | 73.00 | | 2 401.00 |
HF Exceptional expenses on capital transactions | | 56 307.00 | | |
HG Exceptional depreciation and provisions | 35 371.00 | 33 971.00 | | 35 371.00 |
HH Total exceptional expenses (VIII) | 37 772.00 | 90 351.00 | | 37 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 759.00 | -35 154.00 | | -37 759.00 |
HK Income tax | 298 312.00 | 621 869.00 | | 298 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 046 035.00 | 4 161 102.00 | | 6 046 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 633.00 | 2 651 916.00 | | 2 360 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685 403.00 | 1 509 186.00 | | 3 685 403.00 |
R1 Income Statement - Premiums - Earned Contributions | -188 053.00 | 24 584.00 | | -188 053.00 |
R3 Income Statement - Technical Result | 350 759.00 | 337 562.00 | | 350 759.00 |
R4 Income statement - Result for the financial year | -28 499.00 | -4 877.00 | | -28 499.00 |
R5 Net income of consolidated companies | 4 561 087.00 | 3 397 769.00 | | 4 561 087.00 |
R6 Group Income (Consolidated Net Income) | 4 532 589.00 | 3 392 892.00 | | 4 532 589.00 |
R7 Share of minority interests (Non-group income) | 117 938.00 | -234 820.00 | | 117 938.00 |
R8 Net income, group share (parent company share) | 4 414 651.00 | 3 627 712.00 | | 4 414 651.00 |
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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 | 34 037 869.00 | | 2 614 763.00 | 34 037 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230 000.00 | 35 322 120.00 | |
I4 DECREASES Grand Total | 28 008.00 | 1 230 000.00 | 35 394 624.00 | 28 008.00 |
IO DECREASES Total including other intangible assets | | | 46 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 008.00 | | 26 042.00 | 28 008.00 |
KD ACQUISITIONS Total including other intangible assets | 46 463.00 | | | 46 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 049.00 | | | 54 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 937 357.00 | | 2 614 763.00 | 33 937 357.00 |
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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 | 17 593.00 | 4 816.00 | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 593.00 | 4 816.00 | | 17 593.00 |
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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 | 82 664.00 | 35 371.00 | | 82 664.00 |
7C Grand total | 82 664.00 | 35 371.00 | | 82 664.00 |
UJ - Exceptional | | 35 371.00 | | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 128 224.00 | 128 224.00 | | 128 224.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 134 125.00 | 134 125.00 | | 134 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 367.00 | 235 367.00 | | 235 367.00 |
UL Receivables related to investments | 2 862 606.00 | | 2 862 606.00 | 2 862 606.00 |
UX Other trade receivables | 37 121.00 | 37 121.00 | | 37 121.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VC Group and associates | 727 948.00 | 727 948.00 | | 727 948.00 |
VG Loans with a maturity of up to one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VH Loans with a maturity of more than one year at origin | 3 908 613.00 | 997 289.00 | 2 911 324.00 | 3 908 613.00 |
VI Group and Associates | 13 801 692.00 | 13 801 692.00 | | 13 801 692.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 695 774.00 | | | 695 774.00 |
VM Income taxes | 19 419.00 | 19 419.00 | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 711.00 | 38 711.00 | | 38 711.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 148.00 | 808 542.00 | 2 862 606.00 | 3 671 148.00 |
VW VAT | 44 359.00 | 44 359.00 | | 44 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 545 116.00 | 15 633 792.00 | 2 911 324.00 | 18 545 116.00 |
