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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 601 494.00 | 3 898 525.00 | 702 969.00 | 4 601 494.00 |
A4 Equity method investments | 1 927 896.00 | | 1 927 896.00 | 1 927 896.00 |
AJ Other Intangible Assets | 502 607.00 | 272 971.00 | 98 270.00 | 502 607.00 |
AN Land | 712 811.00 | 157 886.00 | 554 924.00 | 712 811.00 |
AP Buildings | 3 598 513.00 | 2 905 596.00 | 692 917.00 | 3 598 513.00 |
AR Technical installations, industrial equipment and tools | 636 821.00 | 595 712.00 | 41 110.00 | 636 821.00 |
AT Other tangible assets | 39 360 663.00 | 22 088 675.00 | 17 271 989.00 | 39 360 663.00 |
AV Fixed assets in progress | 4 679.00 | | 4 679.00 | 4 679.00 |
BD Other fixed assets | 51 807.00 | | 51 807.00 | 51 807.00 |
BH Other financial assets | 80 794.00 | | 80 794.00 | 80 794.00 |
BJ TOTAL (I) | 51 480 881.00 | 29 919 365.00 | 21 430 150.00 | 51 480 881.00 |
BN Goods in progress | 569 847.00 | | 569 847.00 | 569 847.00 |
BX Customers and related accounts | 3 554 677.00 | 116 301.00 | 3 438 377.00 | 3 554 677.00 |
BZ Other receivables | 1 075 419.00 | 17 998.00 | 1 057 422.00 | 1 075 419.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 895 945.00 | | 5 895 945.00 | 5 895 945.00 |
CH Prepaid expenses | 126 034.00 | | 126 034.00 | 126 034.00 |
CJ TOTAL (II) | 11 222 222.00 | 134 299.00 | 11 087 925.00 | 11 222 222.00 |
CO Grand total (0 to V) | 62 571 738.00 | 30 053 663.00 | 32 518 075.00 | 62 571 738.00 |
CU Other investments | 2 796.00 | | 2 796.00 | 2 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 889.00 | 213 889.00 | | 213 889.00 |
DG Other reserves | 4 377 173.00 | 2 457 972.00 | | 4 377 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 632.00 | 1 036 180.00 | | 1 084 632.00 |
DL TOTAL (I) | 8 516 364.00 | 5 303 914.00 | | 8 516 364.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839 352.00 | 6 454 467.00 | | 11 839 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 981.00 | 4 956 190.00 | | 4 800 981.00 |
DX Trade payables and related accounts | 1 458 167.00 | 1 397 664.00 | | 1 458 167.00 |
DY Tax and social security liabilities | 882 838.00 | 291 945.00 | | 882 838.00 |
EA Other liabilities | 5 875 226.00 | 4 566 467.00 | | 5 875 226.00 |
EC TOTAL (IV) | 23 973 726.00 | 17 374 788.00 | | 23 973 726.00 |
EE Grand total (I to V) | 32 518 075.00 | 22 714 443.00 | | 32 518 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 000 296.00 | 707 046.00 | | 2 000 296.00 |
P5 LIABILITIES - Reserves | 13 596.00 | 13 214.00 | | 13 596.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 389.00 | 2 527.00 | | 4 389.00 |
P7 LIABILITIES - Retained Earnings | 17 985.00 | 15 741.00 | | 17 985.00 |
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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 | | | 3 578.00 | |
FD Production sold - goods | | | 1 435 045.00 | |
FG Production sold - services | | | 24 484 420.00 | |
FJ Net sales | | | 25 923 043.00 | |
FO Operating subsidies | | | 529 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 943.00 | |
FQ Other income | | | 10 001.00 | |
FR Total operating income (I) | | | 27 152 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 220 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 586.00 | |
FW Other purchases and external expenses | | | 3 054 608.00 | |
FX Taxes, duties, and similar payments | | | 437 920.00 | |
FY Salaries and Wages | | | 11 477 746.00 | |
FZ Social Security Contributions | | | 245 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 648 829.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | 61 494.00 | |
GP Total financial income (V) | | | 61 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 372.00 | |
GR Interest and similar expenses | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | 137 385.00 | |
GU Total financial expenses (VI) | | | 137 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 427 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 655.00 | 274 386.00 | | 383 655.00 |
HD Total exceptional income (VII) | 383 655.00 | 274 386.00 | | 383 655.00 |
HE Exceptional expenses on management operations | 441 497.00 | 480 733.00 | | 441 497.00 |
HH Total exceptional expenses (VIII) | 441 497.00 | 480 733.00 | | 441 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 842.00 | -206 347.00 | | -57 842.00 |
HK Income tax | -553 251.00 | -39 134.00 | | -553 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 703.00 | 1 963 437.00 | | 2 225 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 070.00 | 927 257.00 | | 1 141 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 632.00 | 1 036 180.00 | | 1 084 632.00 |
R5 Net income of consolidated companies | 1 816 294.00 | 521 387.00 | | 1 816 294.00 |
R6 Group Income (Consolidated Net Income) | 2 004 685.00 | 709 573.00 | | 2 004 685.00 |
R7 Share of minority interests (Non-group income) | 4 389.00 | 2 527.00 | | 4 389.00 |
R8 Net income, group share (parent company share) | 2 000 296.00 | 707 046.00 | | 2 000 296.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 848 215.00 | | 165 809.00 | 14 848 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 985 871.00 | |
I4 DECREASES Grand Total | | | 15 014 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 848 215.00 | | 137 656.00 | 14 848 215.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 4 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 192.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 326 193.00 | 121 372.00 | 100 000.00 | 1 326 193.00 |
7C Grand total | 1 326 193.00 | 121 372.00 | 100 000.00 | 1 326 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 372.00 | 100 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 226 500.00 | | 226 500.00 | 226 500.00 |
8B Suppliers and Related Accounts | 82 925.00 | 82 925.00 | | 82 925.00 |
8C Staff and Related Accounts | 131 736.00 | 131 736.00 | | 131 736.00 |
8D Social Security and Other Social Organizations | 99 569.00 | 99 569.00 | | 99 569.00 |
8E Income Taxes | 500 664.00 | 500 664.00 | | 500 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 884 280.00 | | 884 280.00 | 884 280.00 |
UX Other trade receivables | 764 270.00 | 764 270.00 | | 764 270.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VC Group and associates | 165 664.00 | 165 664.00 | | 165 664.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 943 846.00 | 307 465.00 | 636 382.00 | 943 846.00 |
VI Group and Associates | 507 057.00 | 507 057.00 | | 507 057.00 |
VK Loans repaid during the year | 457 596.00 | | | 457 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 308.00 | 982 028.00 | 884 280.00 | 1 866 308.00 |
VW VAT | 137 679.00 | 137 679.00 | | 137 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 325.00 | 1 780 443.00 | 862 882.00 | 2 643 325.00 |
Z1 Receivables representing loaned securities | 39 500.00 | 39 500.00 | | 39 500.00 |
