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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 628.00 | 54 483.00 | 2 145.00 | 56 628.00 |
AN Land | 2 567 503.00 | 25 303.00 | 2 542 200.00 | 2 567 503.00 |
AP Buildings | 3 798 561.00 | 2 050 599.00 | 1 747 962.00 | 3 798 561.00 |
AT Other tangible assets | 79 422.00 | 79 422.00 | | 79 422.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 30 008.00 | 5 000.00 | 25 008.00 | 30 008.00 |
BH Other financial assets | 1 440 895.00 | 5 000.00 | 1 435 895.00 | 1 440 895.00 |
BJ TOTAL (I) | 25 768 505.00 | 2 161 795.00 | 23 606 710.00 | 25 768 505.00 |
BN Goods in progress | 4 732 905.00 | 73 608.00 | 4 659 297.00 | 4 732 905.00 |
BX Customers and related accounts | 149 219.00 | | 149 219.00 | 149 219.00 |
BZ Other receivables | 11 527 936.00 | 9 770.00 | 11 518 165.00 | 11 527 936.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 594 443.00 | | 1 594 443.00 | 1 594 443.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 14 037 295.00 | 9 770.00 | 14 027 524.00 | 14 037 295.00 |
CO Grand total (0 to V) | 39 805 800.00 | 2 171 565.00 | 37 634 234.00 | 39 805 800.00 |
CR Shares due in more than one year | 11 242 969.00 | | | 11 242 969.00 |
CU Other investments | 19 253 009.00 | 1 470.00 | 19 251 539.00 | 19 253 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | | | 2 320 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 17 284 235.00 | | | 17 284 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 372.00 | | | 1 577 372.00 |
DK Regulated provisions | 69 168.00 | | | 69 168.00 |
DL TOTAL (I) | 21 501 276.00 | | | 21 501 276.00 |
DP Provisions for Risks | 41 550.00 | 9 596.00 | | 41 550.00 |
DQ Provisions for Expenses | 30 725.00 | | | 30 725.00 |
DR TOTAL (IV) | 30 725.00 | | | 30 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 974 028.00 | | | 13 974 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 031.00 | | | 28 031.00 |
DX Trade payables and related accounts | 78 509.00 | | | 78 509.00 |
DY Tax and social security liabilities | 496 584.00 | | | 496 584.00 |
DZ Fixed asset liabilities and related accounts | 1 512 832.00 | | | 1 512 832.00 |
EA Other liabilities | 38 921.00 | 51 578.00 | | 38 921.00 |
EB Prepaid income (2) | 12 246.00 | | | 12 246.00 |
EC TOTAL (IV) | 16 102 233.00 | | | 16 102 233.00 |
EE Grand total (I to V) | 37 634 234.00 | | | 37 634 234.00 |
EG Accrued income and payables due within one year | 2 137 469.00 | | | 2 137 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 207 131.00 | 1 814 059.00 | | 4 207 131.00 |
P5 LIABILITIES - Reserves | -4 204.00 | -13 746.00 | | -4 204.00 |
P7 LIABILITIES - Retained Earnings | -4 204.00 | -13 746.00 | | -4 204.00 |
P8 LIABILITIES - Profit or Loss for the Year | 560 412.00 | 105 074.00 | | 560 412.00 |
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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 | | | 116 738 435.00 | |
FG Production sold - services | 513 789.00 | | 513 789.00 | 513 789.00 |
FJ Net sales | 513 789.00 | | 513 789.00 | 513 789.00 |
FO Operating subsidies | | | 42 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 967.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 760.00 | |
FU Purchases of raw materials and other supplies | | | 89 344 598.00 | |
FW Other purchases and external expenses | | | 222 981.00 | |
FX Taxes, duties, and similar payments | | | 51 220.00 | |
FY Salaries and Wages | | | -784.00 | |
FZ Social Security Contributions | | | -354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 837.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 382 913.00 | |
GG - OPERATING RESULT (I - II) | | | 167 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 040.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 140 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GO Net income from sales of marketable securities | | | 24 419.00 | |
GP Total financial income (V) | | | 1 608 605.00 | |
GR Interest and similar expenses | | | 187 372.00 | |
GT Net expenses on sales of marketable securities | | | 484 583.00 | |
GU Total financial expenses (VI) | | | 187 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 738.00 | | | 36 738.00 |
HB Exceptional income from capital transactions | 354 258.00 | | | 354 258.00 |
HC Reversals of provisions and transfers of expenses | 276 961.00 | 118 717.00 | | 276 961.00 |
HD Total exceptional income (VII) | 354 258.00 | | | 354 258.00 |
HE Exceptional expenses on management operations | 6 575.00 | | | 6 575.00 |
HF Exceptional expenses on capital transactions | 220 345.00 | | | 220 345.00 |
HG Exceptional depreciation and provisions | 40 154.00 | | | 40 154.00 |
HH Total exceptional expenses (VIII) | 267 075.00 | | | 267 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 182.00 | | | 87 182.00 |
HJ Employee participation in company results | 478 967.00 | 136 329.00 | | 478 967.00 |
HK Income tax | 98 890.00 | | | 98 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 624.00 | | | 2 513 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 251.00 | | | 936 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 372.00 | | | 1 577 372.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 102.00 | 43 214.00 | | -68 102.00 |
R5 Net income of consolidated companies | 4 218 514.00 | 1 820 862.00 | | 4 218 514.00 |
R6 Group Income (Consolidated Net Income) | 4 218 514.00 | 1 820 862.00 | | 4 218 514.00 |
R7 Share of minority interests (Non-group income) | 11 383.00 | 6 803.00 | | 11 383.00 |
R8 Net income, group share (parent company share) | 4 207 131.00 | 1 814 059.00 | | 4 207 131.00 |
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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 | 11 123 712.00 | | 15 022 934.00 | 11 123 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378 140.00 | 19 283 018.00 | |
I4 DECREASES Grand Total | | 378 140.00 | 25 768 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 485 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 6 480 487.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 118 712.00 | | 8 542 446.00 | 11 118 712.00 |
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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 | 2 045 487.00 | 109 838.00 | | 2 045 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 487.00 | 109 838.00 | | 2 045 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 470.00 | | 108 000.00 | 114 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 739.00 | 9 430.00 | | 59 739.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 30 725.00 | | |
6X Other provisions for depreciation | 10 000.00 | | 229.00 | 10 000.00 |
7B Total provisions for depreciation | 124 470.00 | | 108 229.00 | 124 470.00 |
7C Grand total | 184 209.00 | 40 155.00 | 108 229.00 | 184 209.00 |
UJ - Exceptional | | 40 155.00 | | |
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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 | 78 510.00 | 78 510.00 | | 78 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512 833.00 | 512 833.00 | 1 000 000.00 | 1 512 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
8L Deferred income | 12 246.00 | 12 246.00 | | 12 246.00 |
UX Other trade receivables | 149 220.00 | 149 220.00 | | 149 220.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 13 973 531.00 | 1 008 767.00 | 5 285 464.00 | 13 973 531.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 192 574.00 | | | 192 574.00 |
VP Miscellaneous | 11 527 936.00 | 284 967.00 | 11 242 969.00 | 11 527 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 584.00 | 496 584.00 | | 496 584.00 |
VS Prepaid expenses | 15 696.00 | 15 696.00 | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 692 852.00 | 449 883.00 | 11 242 969.00 | 11 692 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 102 233.00 | 2 137 469.00 | 6 285 464.00 | 16 102 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | | | 294.00 |
