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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 732.00 | 20 236.00 | 496.00 | 20 732.00 |
AH Goodwill | 6 697 149.00 | | 6 697 149.00 | 6 697 149.00 |
AN Land | 2 985 804.00 | 1 312 064.00 | 1 673 740.00 | 2 985 804.00 |
AP Buildings | 23 945 341.00 | 15 259 791.00 | 8 685 550.00 | 23 945 341.00 |
AR Technical installations, industrial equipment and tools | 5 673 768.00 | 4 857 702.00 | 816 066.00 | 5 673 768.00 |
AT Other tangible assets | 215 899.00 | 55 861.00 | 160 038.00 | 215 899.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 001 027.00 | | 1 001 027.00 | 1 001 027.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 46 362 631.00 | 16 627 716.00 | 29 734 915.00 | 46 362 631.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 66 073.00 | | 66 073.00 | 66 073.00 |
BZ Other receivables | 2 837 223.00 | | 2 837 223.00 | 2 837 223.00 |
CD Marketable securities | 2 536 419.00 | | 2 536 419.00 | 2 536 419.00 |
CF Cash and cash equivalents | 2 965 294.00 | | 2 965 294.00 | 2 965 294.00 |
CH Prepaid expenses | 24 182.00 | | 24 182.00 | 24 182.00 |
CJ TOTAL (II) | 8 429 192.00 | | 8 429 192.00 | 8 429 192.00 |
CO Grand total (0 to V) | 54 791 824.00 | 16 627 716.00 | 38 164 108.00 | 54 791 824.00 |
CU Other investments | 11 517 355.00 | | 11 517 355.00 | 11 517 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DB Share, merger, contribution premiums, etc. | 5 015 994.00 | 5 015 994.00 | | 5 015 994.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 23 353 829.00 | 22 126 671.00 | | 23 353 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 865.00 | 1 664 158.00 | | 2 213 865.00 |
DL TOTAL (I) | 30 683 488.00 | 28 906 624.00 | | 30 683 488.00 |
DO TOTAL (II) | 951 952.00 | 15.00 | | 951 952.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 55 207.00 | 56 655.00 | | 55 207.00 |
DR TOTAL (IV) | 55 207.00 | 206 655.00 | | 55 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791 394.00 | 5 430 144.00 | | 5 791 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 573.00 | 1 444 408.00 | | 881 573.00 |
DX Trade payables and related accounts | 29 997.00 | 29 302.00 | | 29 997.00 |
DY Tax and social security liabilities | 300 494.00 | 255 100.00 | | 300 494.00 |
DZ Fixed asset liabilities and related accounts | | 3 483.00 | | |
EA Other liabilities | 37 933.00 | 2 473.00 | | 37 933.00 |
EB Prepaid income (2) | 384 021.00 | 376 557.00 | | 384 021.00 |
EC TOTAL (IV) | 7 425 412.00 | 7 541 467.00 | | 7 425 412.00 |
EE Grand total (I to V) | 38 164 108.00 | 36 654 746.00 | | 38 164 108.00 |
EG Accrued income and payables due within one year | 3 572 248.00 | 3 219 695.00 | | 3 572 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 559.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 754 854.00 | 1 265 828.00 | | 3 754 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 828 071.00 | | 2 828 071.00 | 2 828 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 177.00 | |
FQ Other income | | | 16 682.00 | |
FR Total operating income (I) | | | 2 996 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 705 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 732.00 | |
FW Other purchases and external expenses | | | 147 849.00 | |
FX Taxes, duties, and similar payments | | | 221 262.00 | |
FY Salaries and Wages | | | 415 624.00 | |
FZ Social Security Contributions | | | 190 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 371.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 317 235.00 | |
GG - OPERATING RESULT (I - II) | | | 679 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 100.00 | |
GK Income from other securities and fixed asset receivables | | | 8 886.00 | |
GL Other interest and similar income | | | 96 694.00 | |
GP Total financial income (V) | | | 705 680.00 | |
GR Interest and similar expenses | | | 126 804.00 | |
GU Total financial expenses (VI) | | | 126 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 807.00 | 183 872.00 | | 1 807.00 |
HB Exceptional income from capital transactions | 5 044 729.00 | | | 5 044 729.00 |
HD Total exceptional income (VII) | 5 046 536.00 | 183 872.00 | | 5 046 536.00 |
HE Exceptional expenses on management operations | 150 090.00 | 1 212.00 | | 150 090.00 |
HF Exceptional expenses on capital transactions | 3 695 818.00 | | | 3 695 818.00 |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 3 846 232.00 | 1 212.00 | | 3 846 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 304.00 | 182 660.00 | | 1 200 304.00 |
HK Income tax | 245 010.00 | 333 920.00 | | 245 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 749 146.00 | 4 638 267.00 | | 8 749 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 281.00 | 2 974 109.00 | | 6 535 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213 865.00 | 1 664 158.00 | | 2 213 865.00 |
R4 Income statement - Result for the financial year | 135 350.00 | | | 135 350.00 |
R5 Net income of consolidated companies | 4 266 252.00 | 1 958 503.00 | | 4 266 252.00 |
R6 Group Income (Consolidated Net Income) | 3 760 895.00 | 1 265 828.00 | | 3 760 895.00 |
R7 Share of minority interests (Non-group income) | 26 041.00 | | | 26 041.00 |
R8 Net income, group share (parent company share) | 3 754 854.00 | 1 265 828.00 | | 3 754 854.00 |
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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 | 48 902 825.00 | | | 48 902 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 518 439.00 | |
I4 DECREASES Grand Total | | | 46 362 631.00 | |
IO DECREASES Total including other intangible assets | | | 6 697 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 147 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 697 149.00 | | | 6 697 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 079 769.00 | | | 27 079 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 125 907.00 | | | 15 125 907.00 |
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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 | 15 355 742.00 | 1 341 696.00 | 69 722.00 | 15 355 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 355 742.00 | 1 341 696.00 | 69 722.00 | 15 355 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 655.00 | | 151 448.00 | 206 655.00 |
7C Grand total | 206 655.00 | | 151 448.00 | 206 655.00 |
UE of which provisions and reversals: - Operating | | | 151 448.00 | |
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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 | 588 895.00 | 588 895.00 | | 588 895.00 |
8B Suppliers and Related Accounts | 29 997.00 | 29 997.00 | | 29 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 612.00 | 330 612.00 | | 330 612.00 |
8L Deferred income | 384 021.00 | 384 021.00 | | 384 021.00 |
UL Receivables related to investments | 1 001 027.00 | | | 1 001 027.00 |
UT Other financial assets | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 66 073.00 | | | 66 073.00 |
VJ Loans taken out during the year | 3 102 000.00 | | | 3 102 000.00 |
VK Loans repaid during the year | 2 735 863.00 | | | 2 735 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837 223.00 | | | 2 837 223.00 |
VS Prepaid expenses | 24 182.00 | | | 24 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 563.00 | 2 927 479.00 | 1 001 084.00 | 3 928 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 425 412.00 | 3 572 248.00 | 2 640 664.00 | 7 425 412.00 |
