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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 | | | 1 569 000.00 | |
AN Land | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
AP Buildings | 42 300 000.00 | 14 100 000.00 | 28 200 000.00 | 42 300 000.00 |
AT Other tangible assets | | | 266 873 000.00 | |
BH Other financial assets | 85 000 000.00 | | 85 000 000.00 | 85 000 000.00 |
BJ TOTAL (I) | 165 400 000.00 | 14 100 000.00 | 151 300 000.00 | 165 400 000.00 |
BN Goods in progress | | | 562 000.00 | |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 32 200 000.00 | | 32 200 000.00 | 32 200 000.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
CJ TOTAL (II) | 51 600 000.00 | | 51 600 000.00 | 51 600 000.00 |
CO Grand total (0 to V) | 217 000 000.00 | 14 200 000.00 | 202 900 000.00 | 217 000 000.00 |
CW Deferred expenses or loan issuance costs | | | 1 043 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DG Other reserves | 112 400 000.00 | 112 400 000.00 | | 112 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 000.00 | 4 200 000.00 | | 2 700 000.00 |
DL TOTAL (I) | 195 800 000.00 | 197 200 000.00 | | 195 800 000.00 |
DP Provisions for Risks | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DX Trade payables and related accounts | 400 000.00 | 200 000.00 | | 400 000.00 |
DY Tax and social security liabilities | 700 000.00 | 1 200 000.00 | | 700 000.00 |
EA Other liabilities | 5 603 000.00 | 6 445 000.00 | | 5 603 000.00 |
EC TOTAL (IV) | 6 000 000.00 | 6 300 000.00 | | 6 000 000.00 |
EE Grand total (I to V) | 202 900 000.00 | 204 600 000.00 | | 202 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 802 000.00 | 7 585 000.00 | | 6 802 000.00 |
P5 LIABILITIES - Reserves | -229 000.00 | -206 000.00 | | -229 000.00 |
P7 LIABILITIES - Retained Earnings | -229 000.00 | -206 000.00 | | -229 000.00 |
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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 | | | 31 189 000.00 | |
FG Production sold - services | | | 6 610 000.00 | |
FJ Net sales | | | 6 610 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 910 000.00 | |
FR Total operating income (I) | | | 6 920 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | 404 000.00 | |
FW Other purchases and external expenses | | | 860 000.00 | |
FX Taxes, duties, and similar payments | | | 540 000.00 | |
FY Salaries and Wages | | | 1 176 000.00 | |
FZ Social Security Contributions | | | 1 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 4 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740 000.00 | |
GO Net income from sales of marketable securities | | | 1 160 000.00 | |
GP Total financial income (V) | | | 1 160 000.00 | |
GT Net expenses on sales of marketable securities | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | 9 000.00 | | -70 000.00 |
HK Income tax | 1 110 000.00 | 1 600 000.00 | | 1 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 000.00 | 8 650 000.00 | | 8 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 000.00 | 4 500 000.00 | | 5 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 000.00 | 4 150 000.00 | | 2 740 000.00 |
R3 Income Statement - Technical Result | 36 000.00 | 36 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 9 775 000.00 | 11 073 000.00 | | 9 775 000.00 |
R6 Group Income (Consolidated Net Income) | 6 778 000.00 | 7 549 000.00 | | 6 778 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | -36 000.00 | | -23 000.00 |
R8 Net income, group share (parent company share) | 6 802 000.00 | 7 585 000.00 | | 6 802 000.00 |
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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 | 163 920 367.00 | | 3 047 256.00 | 163 920 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 039 515.00 | |
I4 DECREASES Grand Total | | 1 531 151.00 | 165 436 472.00 | |
IO DECREASES Total including other intangible assets | | | 8 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531 151.00 | 80 388 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 152.00 | | | 8 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 888 380.00 | | 3 031 576.00 | 78 888 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 023 835.00 | | 15 680.00 | 85 023 835.00 |
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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 | 11 755 403.00 | 1 203 074.00 | | 11 755 403.00 |
PE DEPRECIATION Total including other intangible assets | 8 152.00 | | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923 408.00 | 1 203 074.00 | | 12 923 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 000.00 | | | 1 040 000.00 |
7C Grand total | 1 040 000.00 | | | 1 040 000.00 |
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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 | 395 051.00 | 395 051.00 | | 395 051.00 |
8D Social Security and Other Social Organizations | 700 148.00 | 700 148.00 | | 700 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
8L Deferred income | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 55 039 515.00 | | 55 039 515.00 | 55 039 515.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 4 908 900.00 | | 4 908 900.00 | 4 908 900.00 |
VS Prepaid expenses | 33 737 483.00 | 33 737 483.00 | | 33 737 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 776 998.00 | 33 737 483.00 | 55 039 515.00 | 88 776 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 017 294.00 | 1 108 394.00 | 4 908 900.00 | 6 017 294.00 |
