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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 | 9 762 615.00 | 1 383 038.00 | 8 379 577.00 | 9 762 615.00 |
A4 Equity method investments | 494 124.00 | | 494 124.00 | 494 124.00 |
AF Concessions, Patents and Similar Rights | 58 619.00 | 49 591.00 | 9 028.00 | 58 619.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 553 919.00 | 564 625.00 | 989 294.00 | 1 553 919.00 |
AP Buildings | 15 752 107.00 | 9 525 166.00 | 6 226 941.00 | 15 752 107.00 |
AR Technical installations, industrial equipment and tools | 3 736 095.00 | 2 240 871.00 | 1 495 224.00 | 3 736 095.00 |
AT Other tangible assets | 4 535 798.00 | 4 343 962.00 | 191 836.00 | 4 535 798.00 |
AV Fixed assets in progress | 183 835.00 | | 183 835.00 | 183 835.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | 46 480.00 | | 46 480.00 | 46 480.00 |
BH Other financial assets | 128 220.00 | | 128 220.00 | 128 220.00 |
BJ TOTAL (I) | 16 559 263.00 | | 16 559 263.00 | 16 559 263.00 |
BL Raw materials, supplies | 26 187.00 | | 26 187.00 | 26 187.00 |
BT Goods | 3 978 128.00 | 15 495.00 | 3 962 633.00 | 3 978 128.00 |
BX Customers and related accounts | 331 242.00 | 23 481.00 | 307 761.00 | 331 242.00 |
BZ Other receivables | 228 097.00 | | 228 097.00 | 228 097.00 |
CF Cash and cash equivalents | 160 503.00 | | 160 503.00 | 160 503.00 |
CH Prepaid expenses | 322 271.00 | | 322 271.00 | 322 271.00 |
CJ TOTAL (II) | 388 600.00 | | 388 600.00 | 388 600.00 |
CO Grand total (0 to V) | 16 947 863.00 | | 16 947 863.00 | 16 947 863.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 16 559 032.00 | | 16 559 032.00 | 16 559 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 000.00 | 2 083 000.00 | | 2 083 000.00 |
DC Revaluation differences | 52.00 | | | 52.00 |
DD Legal reserve (1) | 208 300.00 | 208 300.00 | | 208 300.00 |
DG Other reserves | 6 162 237.00 | 5 236 668.00 | | 6 162 237.00 |
DH Retained earnings | 1 117 861.00 | 895 707.00 | | 1 117 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 701.00 | 1 029 719.00 | | 1 252 701.00 |
DL TOTAL (I) | 9 706 237.00 | 8 557 687.00 | | 9 706 237.00 |
DP Provisions for Risks | 372 761.00 | 7 800.00 | | 372 761.00 |
DQ Provisions for Expenses | | 375 512.00 | | |
DR TOTAL (IV) | 372 761.00 | 1 132 173.00 | | 372 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 626.00 | 5 515 431.00 | | 4 381 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840 724.00 | 2 497 321.00 | | 2 840 724.00 |
DW Advances and down payments received on current orders | 6 285.00 | 7 403.00 | | 6 285.00 |
DX Trade payables and related accounts | 17 776.00 | 24 051.00 | | 17 776.00 |
DY Tax and social security liabilities | | 46 629.00 | | |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 10 513.00 | 14 116.00 | | 10 513.00 |
EB Prepaid income (2) | 45 449.00 | 47 234.00 | | 45 449.00 |
EC TOTAL (IV) | 7 241 626.00 | 8 083 431.00 | | 7 241 626.00 |
EE Grand total (I to V) | 16 947 863.00 | 16 641 118.00 | | 16 947 863.00 |
EG Accrued income and payables due within one year | 5 228 545.00 | 1 701 806.00 | | 5 228 545.00 |
EK (including equity difference) | 52.00 | | | 52.00 |
P5 LIABILITIES - Reserves | 8 108.00 | 8 679.00 | | 8 108.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 748.00 | 2 255.00 | | 1 748.00 |
P7 LIABILITIES - Retained Earnings | 9 856.00 | 10 934.00 | | 9 856.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 748 861.00 | | |
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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 | | | 55 137 587.00 | |
FG Production sold - services | | | 858 797.00 | |
FJ Net sales | | | 55 996 384.00 | |
FO Operating subsidies | | | 72 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 877.00 | |
FQ Other income | | | 30 480.00 | |
FR Total operating income (I) | | | 56 668 517.00 | |
FS Purchases of goods (including customs duties) | | | 44 262 166.00 | |
FT Inventory change (goods) | | | -277 714.00 | |
FU Purchases of raw materials and other supplies | | | 197 842.00 | |
FV Inventory change (raw materials and supplies) | | | -8 698.00 | |
FW Other purchases and external expenses | | | 19 278.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 4 801 374.00 | |
FZ Social Security Contributions | | | 968 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 056.00 | |
GB Operating Expenses - Provisions | | | 39 659.00 | |
GE Other Expenses | | | 48 785.00 | |
GF Total Operating Expenses (II) | | | 19 353.00 | |
GG - OPERATING RESULT (I - II) | | | -19 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 1 397 224.00 | |
GR Interest and similar expenses | | | 171 733.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 171 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 174.00 | 2 786.00 | | 101 174.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 13 022.00 | | | 13 022.00 |
HD Total exceptional income (VII) | 122 196.00 | 2 786.00 | | 122 196.00 |
HE Exceptional expenses on management operations | 500.00 | 6 500.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 36 096.00 | 7 418.00 | | 36 096.00 |
HH Total exceptional expenses (VIII) | 500.00 | 6 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -6 500.00 | | -500.00 |
HK Income tax | -47 063.00 | -60 629.00 | | -47 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 224.00 | 1 197 603.00 | | 1 397 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 523.00 | 167 884.00 | | 144 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 701.00 | 1 029 719.00 | | 1 252 701.00 |
R1 Income Statement - Premiums - Earned Contributions | -115 363.00 | -131 099.00 | | -115 363.00 |
R5 Net income of consolidated companies | 720 191.00 | 902 782.00 | | 720 191.00 |
R6 Group Income (Consolidated Net Income) | 1 119 610.00 | 897 962.00 | | 1 119 610.00 |
R7 Share of minority interests (Non-group income) | 1 749.00 | 2 255.00 | | 1 749.00 |
R8 Net income, group share (parent company share) | 1 117 861.00 | 895 707.00 | | 1 117 861.00 |
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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 | 16 566 242.00 | | 1 521.00 | 16 566 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 559 263.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 16 559 263.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557 742.00 | | 1 521.00 | 16 557 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 063 943.00 | 63 943.00 | 2 000 000.00 | 2 063 943.00 |
8B Suppliers and Related Accounts | 17 776.00 | 17 776.00 | | 17 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 781.00 | 776 781.00 | | 776 781.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 228 097.00 | 228 097.00 | | 228 097.00 |
VH Loans with a maturity of more than one year at origin | 4 381 626.00 | 1 153 081.00 | 3 228 545.00 | 4 381 626.00 |
VK Loans repaid during the year | 1 133 805.00 | | | 1 133 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 118.00 | 228 097.00 | 21.00 | 228 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 626.00 | 2 013 081.00 | 5 228 545.00 | 7 241 626.00 |
