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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 | | | 1 457 996.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 12 749.00 | |
AN Land | 308 786.00 | 147 394.00 | 161 392.00 | 308 786.00 |
AP Buildings | 837 035.00 | 424 103.00 | 412 932.00 | 837 035.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 379.00 | 14 757.00 | 5 623.00 | 20 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 1 224 037.00 | |
BJ TOTAL (I) | 17 742 472.00 | 586 254.00 | 17 156 218.00 | 17 742 472.00 |
BL Raw materials, supplies | | | 416 673.00 | |
BX Customers and related accounts | 260 799.00 | | 260 799.00 | 260 799.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CD Marketable securities | | | 32 932 851.00 | |
CF Cash and cash equivalents | 1 350 006.00 | | 1 350 006.00 | 1 350 006.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 1 621 743.00 | | 1 621 743.00 | 1 621 743.00 |
CO Grand total (0 to V) | 19 364 216.00 | 586 254.00 | 18 777 961.00 | 19 364 216.00 |
CU Other investments | 16 576 271.00 | | 16 576 271.00 | 16 576 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 360.00 | 2 054 160.00 | | 1 997 360.00 |
DD Legal reserve (1) | 205 416.00 | 205 416.00 | | 205 416.00 |
DG Other reserves | 16 056 800.00 | 17 400 000.00 | | 16 056 800.00 |
DH Retained earnings | 507.00 | 79 188.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 963.00 | 121 319.00 | | 147 963.00 |
DJ Investment subsidies | 197 037.00 | 197 037.00 | | 197 037.00 |
DL TOTAL (I) | 18 408 046.00 | 19 860 083.00 | | 18 408 046.00 |
DP Provisions for Risks | 1 209 502.00 | 1 257 195.00 | | 1 209 502.00 |
DR TOTAL (IV) | 1 664 937.00 | 1 257 195.00 | | 1 664 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 405.00 | 2 762 855.00 | | 3 064 405.00 |
DX Trade payables and related accounts | 65 647.00 | 56 257.00 | | 65 647.00 |
DY Tax and social security liabilities | 250 070.00 | 227 703.00 | | 250 070.00 |
EA Other liabilities | 52 000.00 | 26 000.00 | | 52 000.00 |
EB Prepaid income (2) | 2 199.00 | 2 199.00 | | 2 199.00 |
EC TOTAL (IV) | 369 915.00 | 312 158.00 | | 369 915.00 |
EE Grand total (I to V) | 18 777 961.00 | 20 172 241.00 | | 18 777 961.00 |
EG Accrued income and payables due within one year | 369 915.00 | 312 158.00 | | 369 915.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 440 586.00 | 2 873 030.00 | | 4 440 586.00 |
P5 LIABILITIES - Reserves | | 15 069 298.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 19 385 822.00 | 1 695 866.00 | | 19 385 822.00 |
P7 LIABILITIES - Retained Earnings | 19 385 822.00 | 16 765 164.00 | | 19 385 822.00 |
P8 LIABILITIES - Profit or Loss for the Year | 455 435.00 | | | 455 435.00 |
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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 | | | 70 546 261.00 | |
FG Production sold - services | 711 994.00 | | 711 994.00 | 711 994.00 |
FJ Net sales | 711 994.00 | | 711 994.00 | 711 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 363.00 | |
FS Purchases of goods (including customs duties) | | | 20 565 748.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 129 424.00 | |
FX Taxes, duties, and similar payments | | | 16 573.00 | |
FY Salaries and Wages | | | 238 021.00 | |
FZ Social Security Contributions | | | 87 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 847.00 | |
GG - OPERATING RESULT (I - II) | | | 208 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 855.00 | |
GO Net income from sales of marketable securities | | | 4 069 894.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GT Net expenses on sales of marketable securities | | | 1 015 717.00 | |
GU Total financial expenses (VI) | | | 1 015 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290 980.00 | 443 084.00 | | 290 980.00 |
HD Total exceptional income (VII) | 290 980.00 | 443 084.00 | | 290 980.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 145 718.00 | 311 050.00 | | 145 718.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 64 033.00 | 54 116.00 | | 64 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 218.00 | 754 771.00 | | 734 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 255.00 | 633 452.00 | | 586 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 963.00 | 121 319.00 | | 147 963.00 |
R3 Income Statement - Technical Result | -262 032.00 | -262 032.00 | | -262 032.00 |
R5 Net income of consolidated companies | 7 298 949.00 | 4 830 928.00 | | 7 298 949.00 |
R6 Group Income (Consolidated Net Income) | 7 036 917.00 | 4 568 896.00 | | 7 036 917.00 |
R7 Share of minority interests (Non-group income) | 2 596 331.00 | 1 695 866.00 | | 2 596 331.00 |
R8 Net income, group share (parent company share) | 4 440 586.00 | 2 873 030.00 | | 4 440 586.00 |
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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 | 17 739 412.00 | | 24 965.00 | 17 739 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 905.00 | 16 576 271.00 | |
I4 DECREASES Grand Total | | 21 905.00 | 17 742 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 141.00 | | 3 060.00 | 1 163 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 576 271.00 | | 21 905.00 | 16 576 271.00 |
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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 | 538 372.00 | 47 882.00 | | 538 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 372.00 | 47 882.00 | | 538 372.00 |
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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 | 65 647.00 | 65 647.00 | | 65 647.00 |
8C Staff and Related Accounts | 95 456.00 | 95 456.00 | | 95 456.00 |
8D Social Security and Other Social Organizations | 72 500.00 | 72 500.00 | | 72 500.00 |
8E Income Taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
8L Deferred income | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 260 799.00 | 260 799.00 | | 260 799.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 539.00 | 18 539.00 | | 18 539.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 737.00 | 271 737.00 | | 271 737.00 |
VW VAT | 53 659.00 | 53 659.00 | | 53 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 915.00 | 369 915.00 | | 369 915.00 |
