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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 | 5 466 000.00 | 3 856 000.00 | 1 610 000.00 | 5 466 000.00 |
AF Concessions, Patents and Similar Rights | 612 072.00 | 612 072.00 | | 612 072.00 |
AJ Other Intangible Assets | 6 419.00 | 4 740.00 | 1 678.00 | 6 419.00 |
AN Land | 581 737.00 | | 581 737.00 | 581 737.00 |
AP Buildings | 2 835 638.00 | 1 987 630.00 | 848 008.00 | 2 835 638.00 |
AT Other tangible assets | 239 695.00 | 142 162.00 | 97 532.00 | 239 695.00 |
BB Receivables related to investments | 4 310 043.00 | | 4 310 043.00 | 4 310 043.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 44 157 023.00 | 7 792 728.00 | 36 364 295.00 | 44 157 023.00 |
BN Goods in progress | 80 372 000.00 | 6 680 000.00 | 73 691 000.00 | 80 372 000.00 |
BX Customers and related accounts | 1 727 353.00 | 65 859.00 | 1 661 494.00 | 1 727 353.00 |
BZ Other receivables | 7 451 693.00 | | 7 451 693.00 | 7 451 693.00 |
CD Marketable securities | 37 437 023.00 | 336 275.00 | 37 100 748.00 | 37 437 023.00 |
CF Cash and cash equivalents | 6 165 511.00 | | 6 165 511.00 | 6 165 511.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 52 786 801.00 | 402 134.00 | 52 384 665.00 | 52 786 801.00 |
CN Currency translation adjustments (V) | 340 099.00 | | 340 099.00 | 340 099.00 |
CO Grand total (0 to V) | 97 283 924.00 | 8 194 863.00 | 89 089 060.00 | 97 283 924.00 |
CP Shares due in less than one year | 1 333 074.00 | | | 1 333 074.00 |
CR Shares due in more than one year | 65 859.00 | | | 65 859.00 |
CU Other investments | 35 570 123.00 | 5 046 122.00 | 30 524 000.00 | 35 570 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 995 768.00 | 9 995 768.00 | | 9 995 768.00 |
DB Share, merger, contribution premiums, etc. | 7 113 010.00 | 7 113 010.00 | | 7 113 010.00 |
DD Legal reserve (1) | 999 577.00 | 999 577.00 | | 999 577.00 |
DG Other reserves | 52 398 355.00 | 38 667 038.00 | | 52 398 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 817 648.00 | 18 729 202.00 | | 5 817 648.00 |
DK Regulated provisions | 421 384.00 | 426 010.00 | | 421 384.00 |
DL TOTAL (I) | 76 745 745.00 | 75 930 607.00 | | 76 745 745.00 |
DO TOTAL (II) | 40 000.00 | 100 000.00 | | 40 000.00 |
DP Provisions for Risks | 340 099.00 | 151 668.00 | | 340 099.00 |
DQ Provisions for Expenses | 15 232 000.00 | 17 684 000.00 | | 15 232 000.00 |
DR TOTAL (IV) | 340 099.00 | 151 668.00 | | 340 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 748 421.00 | 9 256 855.00 | | 8 748 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 246.00 | 3 097 213.00 | | 2 550 246.00 |
DX Trade payables and related accounts | 246 043.00 | 224 498.00 | | 246 043.00 |
DY Tax and social security liabilities | 362 660.00 | 1 290 633.00 | | 362 660.00 |
EA Other liabilities | 93 181.00 | 83 733.00 | | 93 181.00 |
EB Prepaid income (2) | 2 662.00 | 2 571.00 | | 2 662.00 |
EC TOTAL (IV) | 12 003 216.00 | 13 955 507.00 | | 12 003 216.00 |
ED (V) | | 284 464.00 | | |
EE Grand total (I to V) | 89 089 060.00 | 90 322 248.00 | | 89 089 060.00 |
EG Accrued income and payables due within one year | 4 969 993.00 | 6 234 829.00 | | 4 969 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 357.00 | | |
EI Including equity loans | 1 923 752.00 | | | 1 923 752.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 846 000.00 | 16 876 000.00 | | 31 846 000.00 |
P3 TOTAL LIABILITIES | 40 000.00 | 100 000.00 | | 40 000.00 |
P5 LIABILITIES - Reserves | 395 000.00 | 669 000.00 | | 395 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 669 000.00 | 495 000.00 | | 669 000.00 |
P7 LIABILITIES - Retained Earnings | 669 000.00 | 495 000.00 | | 669 000.00 |
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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 | | | 167 655 000.00 | |
FD Production sold - goods | | | 196 878 000.00 | |
FG Production sold - services | 1 210 366.00 | 1 500 862.00 | 2 711 229.00 | 1 210 366.00 |
FJ Net sales | 1 210 366.00 | 1 500 862.00 | 2 711 229.00 | 1 210 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 638.00 | |
FQ Other income | | | 13 949.00 | |
FR Total operating income (I) | | | 2 762 817.00 | |
FS Purchases of goods (including customs duties) | | | 56 871 000.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 766 070.00 | |
FX Taxes, duties, and similar payments | | | 112 904.00 | |
FY Salaries and Wages | | | 1 065 468.00 | |
FZ Social Security Contributions | | | 446 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 2 488 915.00 | |
GG - OPERATING RESULT (I - II) | | | 273 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 137 907.00 | |
GK Income from other securities and fixed asset receivables | | | 128 878.00 | |
GL Other interest and similar income | | | 458 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 393.00 | |
GN Positive exchange differences | | | 220 153.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 223 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 338 248.00 | |
GR Interest and similar expenses | | | 84 446.00 | |
GS Negative differences of foreign exchange | | | 226 601.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 649 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 848 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 155.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 383.00 | 19 724.00 | | 33 383.00 |
HD Total exceptional income (VII) | 33 383.00 | 23 879.00 | | 33 383.00 |
HE Exceptional expenses on management operations | 193.00 | 4 716.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 914 816.00 | | |
HG Exceptional depreciation and provisions | 28 758.00 | 17 858.00 | | 28 758.00 |
HH Total exceptional expenses (VIII) | 28 951.00 | 22 574.00 | | 28 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 432.00 | 1 304.00 | | 4 432.00 |
HJ Employee participation in company results | | 54 633.00 | | |
HK Income tax | 35 238.00 | 602 349.00 | | 35 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 048.00 | 23 311 244.00 | | 10 020 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 400.00 | 4 582 042.00 | | 4 202 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 817 648.00 | 18 729 202.00 | | 5 817 648.00 |
R3 Income Statement - Technical Result | -22 000.00 | -68 000.00 | | -22 000.00 |
R5 Net income of consolidated companies | 32 146 000.00 | 17 215 000.00 | | 32 146 000.00 |
R6 Group Income (Consolidated Net Income) | 32 124 000.00 | 17 147 000.00 | | 32 124 000.00 |
R7 Share of minority interests (Non-group income) | 278 000.00 | 271 000.00 | | 278 000.00 |
R8 Net income, group share (parent company share) | 31 846 000.00 | 16 876 000.00 | | 31 846 000.00 |
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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 | 43 756 793.00 | | 528 880.00 | 43 756 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 650.00 | 39 881 459.00 | |
I4 DECREASES Grand Total | | 128 650.00 | 44 157 023.00 | |
IO DECREASES Total including other intangible assets | | | 618 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 491.00 | | | 618 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657 070.00 | | | 3 657 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 481 228.00 | | 528 880.00 | 39 481 228.00 |
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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 | 2 655 598.00 | 91 007.00 | | 2 655 598.00 |
PE DEPRECIATION Total including other intangible assets | 615 892.00 | 920.00 | | 615 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 704.00 | 90 086.00 | | 2 039 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 010.00 | 28 758.00 | 33 383.00 | 426 010.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 243 860.00 | 340 099.00 | 151 668.00 | 243 860.00 |
7C Grand total | 669 870.00 | 368 857.00 | 185 051.00 | 669 870.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
