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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 | | | 2 548.00 | |
AH Goodwill | | | | |
AN Land | | | 5 696 190.00 | |
AP Buildings | | | 8 724 706.00 | |
AR Technical installations, industrial equipment and tools | | | 494 197.00 | |
AT Other tangible assets | 138 550.00 | 82 039.00 | 56 511.00 | 138 550.00 |
AV Fixed assets in progress | | | 341 670.00 | |
BB Receivables related to investments | 444 990.00 | | 444 990.00 | 444 990.00 |
BD Other fixed assets | 4 521 408.00 | 4 021 374.00 | 500 034.00 | 4 521 408.00 |
BH Other financial assets | 13 586 307.00 | 1 031 124.00 | 12 555 183.00 | 13 586 307.00 |
BJ TOTAL (I) | 38 018 248.00 | 5 134 537.00 | 32 883 711.00 | 38 018 248.00 |
BN Goods in progress | | | 4 517 351.00 | |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 2 847 425.00 | | 2 847 425.00 | 2 847 425.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 173 672.00 | | 173 672.00 | 173 672.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 3 452 438.00 | | 3 452 438.00 | 3 452 438.00 |
CO Grand total (0 to V) | 41 470 686.00 | 5 134 537.00 | 36 336 149.00 | 41 470 686.00 |
CU Other investments | 19 326 992.00 | | 19 326 992.00 | 19 326 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 10 660 153.00 | 11 073 097.00 | | 10 660 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 397 612.00 | 2 187 055.00 | | 2 397 612.00 |
DJ Investment subsidies | 95 715.00 | | | 95 715.00 |
DL TOTAL (I) | 13 195 264.00 | 13 397 653.00 | | 13 195 264.00 |
DP Provisions for Risks | 133 732.00 | 65 963.00 | | 133 732.00 |
DR TOTAL (IV) | 133 732.00 | 1 118 659.00 | | 133 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16 061 894.00 | 8 409 459.00 | | 16 061 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 665 563.00 | 4 021 992.00 | | 5 665 563.00 |
DX Trade payables and related accounts | 25 536.00 | 17 856.00 | | 25 536.00 |
DY Tax and social security liabilities | 1 387 892.00 | 56 837.00 | | 1 387 892.00 |
DZ Fixed asset liabilities and related accounts | 1 271.00 | | | 1 271.00 |
EA Other liabilities | 850 345.00 | 836 700.00 | | 850 345.00 |
EB Prepaid income (2) | 3 393 585.00 | 28 750.00 | | 3 393 585.00 |
EC TOTAL (IV) | 23 140 885.00 | 12 506 145.00 | | 23 140 885.00 |
EE Grand total (I to V) | 36 336 149.00 | 25 903 797.00 | | 36 336 149.00 |
EG Accrued income and payables due within one year | 19 874 365.00 | 5 607 529.00 | | 19 874 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 240 556.00 | 2 582 173.00 | | 2 240 556.00 |
P5 LIABILITIES - Reserves | 78.00 | 78.00 | | 78.00 |
P6 LIABILITIES - Revaluation Adjustments | 66.00 | 58.00 | | 66.00 |
P7 LIABILITIES - Retained Earnings | 8 921 866.00 | 136.00 | | 8 921 866.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 052 696.00 | | |
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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 | | | 79 494 322.00 | |
FG Production sold - services | 609 800.00 | | 609 800.00 | 609 800.00 |
FJ Net sales | 609 800.00 | | 609 800.00 | 609 800.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 65 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 521.00 | |
FS Purchases of goods (including customs duties) | | | -554 651.00 | |
FU Purchases of raw materials and other supplies | | | 102 366.00 | |
FV Inventory change (raw materials and supplies) | | | 12 895.00 | |
FW Other purchases and external expenses | | | 104 166.00 | |
FX Taxes, duties, and similar payments | | | 36 154.00 | |
FY Salaries and Wages | | | 138 152.00 | |
FZ Social Security Contributions | | | 50 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 722.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 360 763.00 | |
GG - OPERATING RESULT (I - II) | | | 264 758.00 | |
GI Supported loss or transferred profit (IV) | | | 44 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 979 520.00 | |
GK Income from other securities and fixed asset receivables | | | 21 286.00 | |
GL Other interest and similar income | | | 40 386.00 | |
GO Net income from sales of marketable securities | | | 40 614.00 | |
GP Total financial income (V) | | | 3 041 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 233 760.00 | |
GR Interest and similar expenses | | | 181 334.00 | |
GT Net expenses on sales of marketable securities | | | 1 264 865.00 | |
GU Total financial expenses (VI) | | | 1 415 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 720.00 | 16 380.00 | | 15 720.00 |
HA Exceptional income from management transactions | | 3 325.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 306 970.00 | 127 646.00 | | 1 306 970.00 |
HD Total exceptional income (VII) | | 38 325.00 | | |
HE Exceptional expenses on management operations | 44 158.00 | 68.00 | | 44 158.00 |
HF Exceptional expenses on capital transactions | | 29 689.00 | | |
HG Exceptional depreciation and provisions | 1 478 082.00 | 92 346.00 | | 1 478 082.00 |
HH Total exceptional expenses (VIII) | 44 158.00 | 29 757.00 | | 44 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 158.00 | 8 568.00 | | -44 158.00 |
HJ Employee participation in company results | 61 704.00 | | | 61 704.00 |
HK Income tax | -657 010.00 | -974 560.00 | | -657 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 713.00 | 3 111 832.00 | | 3 666 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 101.00 | 924 777.00 | | 1 269 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 397 612.00 | 2 187 055.00 | | 2 397 612.00 |
R1 Income Statement - Premiums - Earned Contributions | 185 293.00 | 138 417.00 | | 185 293.00 |
R6 Group Income (Consolidated Net Income) | 2 240 622.00 | 2 582 231.00 | | 2 240 622.00 |
R7 Share of minority interests (Non-group income) | 66.00 | 58.00 | | 66.00 |
R8 Net income, group share (parent company share) | 2 240 556.00 | 2 582 173.00 | | 2 240 556.00 |
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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 | 25 185 006.00 | | 13 933 869.00 | 25 185 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 627.00 | 37 879 698.00 | |
I4 DECREASES Grand Total | | 1 100 627.00 | 38 018 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 550.00 | | | 138 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 046 455.00 | | 13 933 869.00 | 25 046 455.00 |
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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 | 824 077.00 | 289 086.00 | | 824 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 077.00 | 289 086.00 | | 824 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 045 395.00 | 975 979.00 | | 3 045 395.00 |
7B Total provisions for depreciation | 3 045 395.00 | 975 979.00 | | 3 045 395.00 |
7C Grand total | 3 045 395.00 | 975 979.00 | | 3 045 395.00 |
UG - Financial | | 975 979.00 | | |
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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 | 713 000.00 | 713 000.00 | | 713 000.00 |
8B Suppliers and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8C Staff and Related Accounts | 65 136.00 | 65 136.00 | | 65 136.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
UL Receivables related to investments | 444 990.00 | | 444 990.00 | 444 990.00 |
UT Other financial assets | 13 586 307.00 | | 13 586 307.00 | 13 586 307.00 |
UX Other trade receivables | 6 483.00 | 6 483.00 | | 6 483.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 2 083 055.00 | 2 083 055.00 | | 2 083 055.00 |
VG Loans with a maturity of up to one year at origin | 16 061 894.00 | 12 795 375.00 | 1 863 111.00 | 16 061 894.00 |
VI Group and Associates | 6 252 563.00 | 6 252 563.00 | | 6 252 563.00 |
VJ Loans taken out during the year | 10 149 989.00 | | | 10 149 989.00 |
VK Loans repaid during the year | 1 769 727.00 | | | 1 769 727.00 |
VM Income taxes | 556 421.00 | 556 421.00 | | 556 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 525.00 | 205 525.00 | | 205 525.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890 063.00 | 2 858 766.00 | 14 031 297.00 | 16 890 063.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 140 885.00 | 19 874 365.00 | 1 863 111.00 | 23 140 885.00 |
