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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 | 1 001 854.00 | 874 573.00 | 127 281.00 | 1 001 854.00 |
AF Concessions, Patents and Similar Rights | 1 161 727.00 | 1 078 953.00 | 82 774.00 | 1 161 727.00 |
AJ Other Intangible Assets | 116 988.00 | | 116 988.00 | 116 988.00 |
AN Land | 856 138.00 | 183 019.00 | 673 119.00 | 856 138.00 |
AP Buildings | 16 452 686.00 | 7 565 734.00 | 8 886 952.00 | 16 452 686.00 |
AR Technical installations, industrial equipment and tools | 150 725.00 | 56 392.00 | 94 334.00 | 150 725.00 |
AT Other tangible assets | 140 560.00 | 107 069.00 | 33 491.00 | 140 560.00 |
AV Fixed assets in progress | 53 120.00 | | 53 120.00 | 53 120.00 |
AX Advances and down payments | 699 378.00 | | 699 378.00 | 699 378.00 |
BD Other fixed assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 6 946 329.00 | 1 273 642.00 | 5 672 687.00 | 6 946 329.00 |
BL Raw materials, supplies | 2 561 840.00 | | 2 561 840.00 | 2 561 840.00 |
BR Intermediate and finished products | 655 256.00 | | 655 256.00 | 655 256.00 |
BT Goods | 8 623 042.00 | 74 660.00 | 8 548 382.00 | 8 623 042.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 1 915 111.00 | | 1 915 111.00 | 1 915 111.00 |
BZ Other receivables | 7 286 609.00 | | 7 286 609.00 | 7 286 609.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 199 628.00 | | 1 199 628.00 | 1 199 628.00 |
CH Prepaid expenses | 98 186.00 | | 98 186.00 | 98 186.00 |
CJ TOTAL (II) | 12 301 747.00 | | 12 301 747.00 | 12 301 747.00 |
CO Grand total (0 to V) | 19 248 076.00 | 1 273 642.00 | 17 974 434.00 | 19 248 076.00 |
CS Evaluated investments - equity method | 136 077.00 | 31 228.00 | 104 849.00 | 136 077.00 |
CU Other investments | 5 243 558.00 | 31 228.00 | 5 212 330.00 | 5 243 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 080.00 | 494 080.00 | | 494 080.00 |
DD Legal reserve (1) | 49 408.00 | 49 408.00 | | 49 408.00 |
DG Other reserves | 11 797 432.00 | 11 143 736.00 | | 11 797 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446 719.00 | 1 580 096.00 | | 2 446 719.00 |
DL TOTAL (I) | 14 787 639.00 | 13 267 320.00 | | 14 787 639.00 |
DR TOTAL (IV) | | 121 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 788.00 | 1 335.00 | | 200 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 144.00 | 1 498 663.00 | | 2 061 144.00 |
DW Advances and down payments received on current orders | 47 098.00 | 27 774.00 | | 47 098.00 |
DX Trade payables and related accounts | 55 463.00 | 48 159.00 | | 55 463.00 |
DY Tax and social security liabilities | 865 777.00 | 328 029.00 | | 865 777.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | 1 898.00 | | 3 622.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 3 186 795.00 | 1 878 125.00 | | 3 186 795.00 |
EE Grand total (I to V) | 17 974 434.00 | 15 145 446.00 | | 17 974 434.00 |
EI Including equity loans | 2 061 144.00 | | | 2 061 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 995 740.00 | 2 092 969.00 | | 4 995 740.00 |
P5 LIABILITIES - Reserves | 3 481 473.00 | 3 278 829.00 | | 3 481 473.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 344 741.00 | 418 690.00 | | 1 344 741.00 |
P7 LIABILITIES - Retained Earnings | 4 826 215.00 | 3 697 519.00 | | 4 826 215.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 121 697.00 | | |
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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 | | | 44 036 291.00 | |
FD Production sold - goods | | | 30 001 805.00 | |
FG Production sold - services | 3 148 571.00 | | 3 148 571.00 | 3 148 571.00 |
FJ Net sales | 3 148 571.00 | | 3 148 571.00 | 3 148 571.00 |
FM Inventory production | | | 319 323.00 | |
FN Capitalized production | | | 16 971.00 | |
FO Operating subsidies | | | 23 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 172 436.00 | |
FS Purchases of goods (including customs duties) | | | 51 509 550.00 | |
FT Inventory change (goods) | | | -2 471 428.00 | |
FU Purchases of raw materials and other supplies | | | 535 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096 696.00 | |
FW Other purchases and external expenses | | | 306 141.00 | |
FX Taxes, duties, and similar payments | | | 22 754.00 | |
FY Salaries and Wages | | | 758 738.00 | |
FZ Social Security Contributions | | | 398 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 558.00 | |
GE Other Expenses | | | 28 076.00 | |
GF Total Operating Expenses (II) | | | 1 601 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711 516.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 27 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 569.00 | |
GP Total financial income (V) | | | 1 760 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 288.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GT Net expenses on sales of marketable securities | | | 184.00 | |
GU Total financial expenses (VI) | | | 28 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 13 298.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 298.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 13 293.00 | | |
HH Total exceptional expenses (VIII) | | 13 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 5.00 | | 500.00 |
HJ Employee participation in company results | 97 675.00 | 41 242.00 | | 97 675.00 |
HK Income tax | 759 416.00 | 471 598.00 | | 759 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 862.00 | 3 551 796.00 | | 4 933 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 143.00 | 1 971 700.00 | | 2 487 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446 719.00 | 1 580 096.00 | | 2 446 719.00 |
R1 Income Statement - Premiums - Earned Contributions | 839 957.00 | 33 050.00 | | 839 957.00 |
R5 Net income of consolidated companies | 6 340 482.00 | 2 511 659.00 | | 6 340 482.00 |
R6 Group Income (Consolidated Net Income) | 6 340 482.00 | 2 511 659.00 | | 6 340 482.00 |
R7 Share of minority interests (Non-group income) | 1 344 741.00 | 418 690.00 | | 1 344 741.00 |
R8 Net income, group share (parent company share) | 4 995 740.00 | 2 092 969.00 | | 4 995 740.00 |
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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 | 6 762 839.00 | | 243 640.00 | 6 762 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323 209.00 | |
I4 DECREASES Grand Total | | 60 150.00 | 6 946 329.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 1 278 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 320.00 | 344 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 835.00 | | 168 710.00 | 1 110 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 824.00 | | 74 900.00 | 328 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323 179.00 | | 30.00 | 5 323 179.00 |
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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 | 1 215 280.00 | 87 284.00 | 60 150.00 | 1 215 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 039 502.00 | 40 281.00 | 830.00 | 1 039 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 778.00 | 47 003.00 | 59 320.00 | 175 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 940.00 | 19 288.00 | | 11 940.00 |
7C Grand total | 11 940.00 | 19 288.00 | | 11 940.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 463.00 | 55 463.00 | | 55 463.00 |
8C Staff and Related Accounts | 165 716.00 | 165 716.00 | | 165 716.00 |
8D Social Security and Other Social Organizations | 64 191.00 | 64 191.00 | | 64 191.00 |
8E Income Taxes | 310 546.00 | 310 546.00 | | 310 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VC Group and associates | 7 238 932.00 | 7 238 932.00 | | 7 238 932.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 51 236.00 | 148 764.00 | 200 000.00 |
VI Group and Associates | 2 061 144.00 | 2 061 144.00 | | 2 061 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
VS Prepaid expenses | 98 186.00 | 98 186.00 | | 98 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 202.00 | 9 299 905.00 | 63 297.00 | 9 363 202.00 |
VW VAT | 318 977.00 | 318 977.00 | | 318 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 795.00 | 3 038 031.00 | 148 764.00 | 3 186 795.00 |
Z1 Receivables representing loaned securities | 1 915 111.00 | 1 915 111.00 | | 1 915 111.00 |
