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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 | | | 1 350 172.00 | |
A4 Equity method investments | | | 505 350.00 | |
AB Establishment Expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
AF Concessions, Patents and Similar Rights | 262 604.00 | 262 361.00 | 243.00 | 262 604.00 |
AJ Other Intangible Assets | | | 1 269 020.00 | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 464 427.00 | 259 445.00 | 204 982.00 | 464 427.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 67.00 | 768.00 | 835.00 |
AT Other tangible assets | 332 489.00 | 275 066.00 | 57 423.00 | 332 489.00 |
BB Receivables related to investments | 3 378 604.00 | | 3 378 604.00 | 3 378 604.00 |
BH Other financial assets | 2 337 379.00 | | 2 337 379.00 | 2 337 379.00 |
BJ TOTAL (I) | 26 784 622.00 | 802 577.00 | 25 982 046.00 | 26 784 622.00 |
BL Raw materials, supplies | | | 71 609 000.00 | |
BX Customers and related accounts | 499 393.00 | | 499 393.00 | 499 393.00 |
BZ Other receivables | 16 835 167.00 | | 16 835 167.00 | 16 835 167.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 178 060.00 | | 1 178 060.00 | 1 178 060.00 |
CH Prepaid expenses | 46 834.00 | | 46 834.00 | 46 834.00 |
CJ TOTAL (II) | 19 659 454.00 | | 19 659 454.00 | 19 659 454.00 |
CO Grand total (0 to V) | 46 444 076.00 | 802 577.00 | 45 641 500.00 | 46 444 076.00 |
CP Shares due in less than one year | 5 715 983.00 | | | 5 715 983.00 |
CU Other investments | 19 952 647.00 | | 19 952 647.00 | 19 952 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 070.00 | 875 070.00 | | 875 070.00 |
DB Share, merger, contribution premiums, etc. | 11 842 062.00 | 11 842 062.00 | | 11 842 062.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 7 986 624.00 | 4 124 864.00 | | 7 986 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698 660.00 | 5 362 356.00 | | 4 698 660.00 |
DL TOTAL (I) | 25 512 821.00 | 22 314 756.00 | | 25 512 821.00 |
DO TOTAL (II) | 126 296.00 | | | 126 296.00 |
DP Provisions for Risks | 5 072 211.00 | 4 601 760.00 | | 5 072 211.00 |
DR TOTAL (IV) | 5 332 333.00 | 4 914 151.00 | | 5 332 333.00 |
DU Loans and Debts from Credit Institutions (3) | 15 842 857.00 | 8 008 373.00 | | 15 842 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 374.00 | 11 111 561.00 | | 3 322 374.00 |
DX Trade payables and related accounts | 318 641.00 | 338 889.00 | | 318 641.00 |
DY Tax and social security liabilities | 529 420.00 | 699 913.00 | | 529 420.00 |
EA Other liabilities | 115 387.00 | 144 343.00 | | 115 387.00 |
EC TOTAL (IV) | 20 128 679.00 | 20 303 080.00 | | 20 128 679.00 |
EE Grand total (I to V) | 45 641 500.00 | 42 617 837.00 | | 45 641 500.00 |
EG Accrued income and payables due within one year | 14 381 416.00 | 17 677 054.00 | | 14 381 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 351 732.00 | 5 167 326.00 | | 5 351 732.00 |
P3 TOTAL LIABILITIES | 126 296.00 | | | 126 296.00 |
P5 LIABILITIES - Reserves | 273 595.00 | 242 069.00 | | 273 595.00 |
P7 LIABILITIES - Retained Earnings | 273 595.00 | 242 069.00 | | 273 595.00 |
P8 LIABILITIES - Profit or Loss for the Year | 260 122.00 | 312 391.00 | | 260 122.00 |
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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 | | | 329 382 540.00 | |
FG Production sold - services | 5 753 402.00 | 43 655.00 | 5 797 057.00 | 5 753 402.00 |
FJ Net sales | 5 753 402.00 | 43 655.00 | 5 797 057.00 | 5 753 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 910.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 086 988.00 | |
FS Purchases of goods (including customs duties) | | | 273 484 195.00 | |
FW Other purchases and external expenses | | | 2 995 935.00 | |
FX Taxes, duties, and similar payments | | | 87 200.00 | |
FY Salaries and Wages | | | 1 195 328.00 | |
FZ Social Security Contributions | | | 542 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 776.00 | |
GE Other Expenses | | | 90 007.00 | |
GF Total Operating Expenses (II) | | | 4 986 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 001 827.00 | |
GL Other interest and similar income | | | 186 994.00 | |
GO Net income from sales of marketable securities | | | 1 143 239.00 | |
GP Total financial income (V) | | | 4 188 821.00 | |
GR Interest and similar expenses | | | 120 198.00 | |
GT Net expenses on sales of marketable securities | | | 1 173 174.00 | |
GU Total financial expenses (VI) | | | 120 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 068 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888 709.00 | 804 702.00 | | 888 709.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 736.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 736.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -4 486.00 | | -35.00 |
HK Income tax | 470 696.00 | 596 421.00 | | 470 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275 808.00 | 11 363 169.00 | | 10 275 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 148.00 | 6 000 814.00 | | 5 577 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698 660.00 | 5 362 356.00 | | 4 698 660.00 |
R5 Net income of consolidated companies | 5 387 970.00 | 5 194 495.00 | | 5 387 970.00 |
R6 Group Income (Consolidated Net Income) | 5 387 970.00 | 5 194 495.00 | | 5 387 970.00 |
R7 Share of minority interests (Non-group income) | 36 238.00 | 27 169.00 | | 36 238.00 |
R8 Net income, group share (parent company share) | 5 351 732.00 | 5 167 326.00 | | 5 351 732.00 |
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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 | 26 770 776.00 | | 1 254 748.00 | 26 770 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 638.00 | | | 5 638.00 |
IN DECREASES Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
IO DECREASES Total including other intangible assets | 253 026.00 | 9 335.00 | | 253 026.00 |
IY DECREASES Total Tangible Fixed Assets | 469 137.00 | 65 441.00 | | 469 137.00 |
KD ACQUISITIONS Total including other intangible assets | 262 604.00 | | | 262 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 405.00 | | 29 345.00 | 818 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 684 129.00 | | 1 225 403.00 | 25 684 129.00 |
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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 | 727 801.00 | 74 776.00 | | 727 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 253 026.00 | 9 335.00 | | 253 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 137.00 | 65 441.00 | | 469 137.00 |
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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 | 318 641.00 | 318 641.00 | | 318 641.00 |
8C Staff and Related Accounts | 278 719.00 | 278 719.00 | | 278 719.00 |
8D Social Security and Other Social Organizations | 153 989.00 | 153 989.00 | | 153 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 387.00 | 115 387.00 | | 115 387.00 |
UL Receivables related to investments | 3 378 604.00 | | 3 378 604.00 | 3 378 604.00 |
UT Other financial assets | 2 337 379.00 | | 2 337 379.00 | 2 337 379.00 |
UX Other trade receivables | 499 393.00 | 499 393.00 | | 499 393.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 32 279.00 | 32 279.00 | | 32 279.00 |
VC Group and associates | 16 658 555.00 | 16 658 555.00 | | 16 658 555.00 |
VG Loans with a maturity of up to one year at origin | 7 693 353.00 | 7 693 353.00 | | 7 693 353.00 |
VH Loans with a maturity of more than one year at origin | 8 149 504.00 | 2 402 241.00 | 5 577 754.00 | 8 149 504.00 |
VI Group and Associates | 3 322 374.00 | 3 322 374.00 | | 3 322 374.00 |
VJ Loans taken out during the year | 6 018 701.00 | | | 6 018 701.00 |
VK Loans repaid during the year | 3 631 266.00 | | | 3 631 266.00 |
VM Income taxes | 93 772.00 | 93 772.00 | | 93 772.00 |
VP Miscellaneous | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 661.00 | 31 661.00 | | 31 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 064.00 | 32 064.00 | | 32 064.00 |
VS Prepaid expenses | 46 834.00 | 46 834.00 | | 46 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 097 377.00 | 17 381 394.00 | 5 715 983.00 | 23 097 377.00 |
VW VAT | 65 051.00 | 65 051.00 | | 65 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 128 679.00 | 14 381 416.00 | 5 577 754.00 | 20 128 679.00 |
