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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AH Goodwill | 242 413.00 | | 242 413.00 | 242 413.00 |
AN Land | 334 812.00 | 98 197.00 | 236 615.00 | 334 812.00 |
AP Buildings | 3 749 081.00 | 2 013 269.00 | 1 735 812.00 | 3 749 081.00 |
AR Technical installations, industrial equipment and tools | 134 917.00 | 134 917.00 | | 134 917.00 |
AT Other tangible assets | 69 532.00 | 67 608.00 | 1 924.00 | 69 532.00 |
AV Fixed assets in progress | 157 013.00 | | 157 013.00 | 157 013.00 |
AX Advances and down payments | 7 770.00 | | 7 770.00 | 7 770.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 096 674.00 | 2 614 873.00 | 4 481 800.00 | 7 096 674.00 |
BV Advances and down payments on orders | 20 447.00 | | 20 447.00 | 20 447.00 |
BX Customers and related accounts | 407 270.00 | | 407 270.00 | 407 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 322 609.00 | | 1 322 609.00 | 1 322 609.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 2 453 276.00 | 60 711.00 | 2 392 565.00 | 2 453 276.00 |
CO Grand total (0 to V) | 9 549 950.00 | 2 675 584.00 | 6 874 365.00 | 9 549 950.00 |
CU Other investments | 2 803 948.00 | 298 000.00 | 2 505 948.00 | 2 803 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 870 595.00 | 2 638 181.00 | | 2 870 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 427.00 | 280 414.00 | | 506 427.00 |
DJ Investment subsidies | 58 074.00 | 63 259.00 | | 58 074.00 |
DK Regulated provisions | 84.00 | 110.00 | | 84.00 |
DL TOTAL (I) | 5 195 181.00 | 4 741 965.00 | | 5 195 181.00 |
DP Provisions for Risks | | 17 570.00 | | |
DR TOTAL (IV) | | 17 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 944 021.00 | 1 224 693.00 | | 944 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 475.00 | 86 682.00 | | 88 475.00 |
DX Trade payables and related accounts | 246 157.00 | 223 323.00 | | 246 157.00 |
EA Other liabilities | 213 979.00 | 54 935.00 | | 213 979.00 |
EC TOTAL (IV) | 1 679 184.00 | 1 896 742.00 | | 1 679 184.00 |
EE Grand total (I to V) | 6 874 365.00 | 6 656 277.00 | | 6 874 365.00 |
P7 LIABILITIES - Retained Earnings | 9 184 882.00 | 8 394 013.00 | | 9 184 882.00 |
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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 | | | 9 327.00 | |
FG Production sold - services | 1 470 890.00 | 6 807.00 | 1 477 697.00 | 1 470 890.00 |
FJ Net sales | 1 470 890.00 | 6 807.00 | 1 477 697.00 | 1 470 890.00 |
FM Inventory production | | | 383 447.00 | |
FN Capitalized production | | | 306 995.00 | |
FO Operating subsidies | | | 9 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 469.00 | |
FQ Other income | | | 7 564.00 | |
FR Total operating income (I) | | | 1 491 732.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | 201 452.00 | |
FW Other purchases and external expenses | | | 290 669.00 | |
FX Taxes, duties, and similar payments | | | 85 607.00 | |
FY Salaries and Wages | | | 555 354.00 | |
FZ Social Security Contributions | | | 269 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 017.00 | |
GE Other Expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 1 449 762.00 | |
GG - OPERATING RESULT (I - II) | | | 41 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 734.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 504 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 553.00 | |
GR Interest and similar expenses | | | 45 945.00 | |
GT Net expenses on sales of marketable securities | | | 291.00 | |
GU Total financial expenses (VI) | | | 58 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 1 973.00 | | 414.00 |
HB Exceptional income from capital transactions | 5 184.00 | 18 484.00 | | 5 184.00 |
HC Reversals of provisions and transfers of expenses | 17 595.00 | 28 430.00 | | 17 595.00 |
HD Total exceptional income (VII) | 22 780.00 | 46 914.00 | | 22 780.00 |
HE Exceptional expenses on management operations | | 107 679.00 | | |
HF Exceptional expenses on capital transactions | | 4 715.00 | | |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 112 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 780.00 | -65 589.00 | | 22 780.00 |
HJ Employee participation in company results | 18 350.00 | 19 889.00 | | 18 350.00 |
HK Income tax | -14 082.00 | -13 727.00 | | -14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 248.00 | 1 917 473.00 | | 2 019 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 620.00 | 1 637 059.00 | | 1 512 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 427.00 | 280 414.00 | | 506 427.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 823.00 | 42 734.00 | | 23 823.00 |
R5 Net income of consolidated companies | 1 064 198.00 | 892 708.00 | | 1 064 198.00 |
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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 | 7 096 674.00 | | | 7 096 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 448.00 | |
I4 DECREASES Grand Total | | | 7 096 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 288 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 288 344.00 | | | 4 288 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 448.00 | | | 2 805 448.00 |
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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 | 2 079 855.00 | 237 017.00 | | 2 079 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 974.00 | 237 017.00 | | 2 076 974.00 |
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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 | 110.00 | | 25.00 | 110.00 |
5Z Total provisions for risks and expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
6X Other provisions for depreciation | 48 157.00 | 12 553.00 | | 48 157.00 |
7B Total provisions for depreciation | 346 157.00 | 12 553.00 | | 346 157.00 |
7C Grand total | 363 837.00 | 12 553.00 | 17 595.00 | 363 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 553.00 | | |
UJ - Exceptional | | | 17 595.00 | |
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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 | 88 475.00 | 88 475.00 | | 88 475.00 |
8B Suppliers and Related Accounts | 246 157.00 | 246 157.00 | | 246 157.00 |
8C Staff and Related Accounts | 46 870.00 | 46 870.00 | | 46 870.00 |
8D Social Security and Other Social Organizations | 78 431.00 | 78 431.00 | | 78 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 979.00 | 213 979.00 | | 213 979.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 407 270.00 | | | 407 270.00 |
UY Staff and related accounts | 228.00 | | | 228.00 |
VB VAT | 58 146.00 | | | 58 146.00 |
VC Group and associates | 370 544.00 | | | 370 544.00 |
VH Loans with a maturity of more than one year at origin | 944 021.00 | 264 618.00 | 679 402.00 | 944 021.00 |
VK Loans repaid during the year | 278 867.00 | | | 278 867.00 |
VM Income taxes | 210 815.00 | | | 210 815.00 |
VP Miscellaneous | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 671.00 | 49 671.00 | | 49 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 671.00 | | | 56 671.00 |
VS Prepaid expenses | 18 182.00 | | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 166.00 | 1 130 666.00 | 1 500.00 | 1 132 166.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
