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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 | 160 058.00 | 145 528.00 | 14 530.00 | 160 058.00 |
AH Goodwill | 74 441.00 | | 74 441.00 | 74 441.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AN Land | 267 070.00 | | 267 070.00 | 267 070.00 |
AP Buildings | 4 279 654.00 | 2 271 044.00 | 2 008 610.00 | 4 279 654.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 296 837.00 | 254 083.00 | 42 754.00 | 296 837.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 11 966 615.00 | 2 684 928.00 | 9 281 687.00 | 11 966 615.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 22 189.00 | | 22 189.00 | 22 189.00 |
BZ Other receivables | 3 954 665.00 | | 3 954 665.00 | 3 954 665.00 |
CD Marketable securities | 166 439.00 | | 166 439.00 | 166 439.00 |
CF Cash and cash equivalents | 1 598 452.00 | | 1 598 452.00 | 1 598 452.00 |
CH Prepaid expenses | 60 643.00 | | 60 643.00 | 60 643.00 |
CJ TOTAL (II) | 5 802 782.00 | | 5 802 782.00 | 5 802 782.00 |
CO Grand total (0 to V) | 17 769 397.00 | 2 684 928.00 | 15 084 469.00 | 17 769 397.00 |
CR Shares due in more than one year | 3 619 209.00 | | | 3 619 209.00 |
CU Other investments | 6 883 271.00 | 9 990.00 | 6 873 281.00 | 6 883 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 6 711 600.00 | 6 177 444.00 | | 6 711 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 011.00 | 534 156.00 | | 406 011.00 |
DK Regulated provisions | 252 667.00 | 188 962.00 | | 252 667.00 |
DL TOTAL (I) | 9 216 673.00 | 8 746 956.00 | | 9 216 673.00 |
DP Provisions for Risks | 119 331.00 | | | 119 331.00 |
DR TOTAL (IV) | 119 331.00 | | | 119 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 449 307.00 | 4 716 647.00 | | 4 449 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 940.00 | 914 276.00 | | 988 940.00 |
DX Trade payables and related accounts | 30 051.00 | 50 340.00 | | 30 051.00 |
DY Tax and social security liabilities | 141 922.00 | 174 573.00 | | 141 922.00 |
EA Other liabilities | 138 246.00 | 138 246.00 | | 138 246.00 |
EB Prepaid income (2) | | 3 884.00 | | |
EC TOTAL (IV) | 5 748 466.00 | 5 997 966.00 | | 5 748 466.00 |
EE Grand total (I to V) | 15 084 469.00 | 14 744 922.00 | | 15 084 469.00 |
EG Accrued income and payables due within one year | 1 997 408.00 | 956 485.00 | | 1 997 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 091 617.00 | | 2 091 617.00 | 2 091 617.00 |
FJ Net sales | 2 091 617.00 | | 2 091 617.00 | 2 091 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 733.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 241 374.00 | |
FW Other purchases and external expenses | | | 571 471.00 | |
FX Taxes, duties, and similar payments | | | 44 707.00 | |
FY Salaries and Wages | | | 850 114.00 | |
FZ Social Security Contributions | | | 248 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 881.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 970 765.00 | |
GG - OPERATING RESULT (I - II) | | | 270 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 967.00 | |
GK Income from other securities and fixed asset receivables | | | 6 277.00 | |
GL Other interest and similar income | | | 303 260.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 519 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 321.00 | |
GR Interest and similar expenses | | | 184 621.00 | |
GU Total financial expenses (VI) | | | 313 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 733.00 | 148 993.00 | | 149 733.00 |
A4 Equity method investments | 70.00 | 123.00 | | 70.00 |
HA Exceptional income from management transactions | 6 319.00 | 5 331.00 | | 6 319.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 19 319.00 | 5 331.00 | | 19 319.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 63 706.00 | 60 249.00 | | 63 706.00 |
HH Total exceptional expenses (VIII) | 63 706.00 | 65 531.00 | | 63 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 386.00 | -60 200.00 | | -44 386.00 |
HK Income tax | 25 774.00 | 8 399.00 | | 25 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 198.00 | 2 764 468.00 | | 2 780 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 186.00 | 2 230 312.00 | | 2 374 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 011.00 | 534 156.00 | | 406 011.00 |
HP References: Equipment leasing | 11 426.00 | 3 808.00 | | 11 426.00 |
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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 | 11 611 242.00 | | 383 688.00 | 11 611 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884 273.00 | |
I4 DECREASES Grand Total | | 28 315.00 | 11 966 615.00 | |
IO DECREASES Total including other intangible assets | | | 236 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 315.00 | 4 845 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 317.00 | | 21 604.00 | 215 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 643.00 | | 352 094.00 | 4 521 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 874 283.00 | | 9 990.00 | 6 874 283.00 |
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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 | 2 447 372.00 | 255 881.00 | 28 315.00 | 2 447 372.00 |
PE DEPRECIATION Total including other intangible assets | 138 042.00 | 9 908.00 | | 138 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 330.00 | 245 973.00 | 28 315.00 | 2 309 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 051.00 | 30 051.00 | | 30 051.00 |
8C Staff and Related Accounts | 32 998.00 | 32 998.00 | | 32 998.00 |
8D Social Security and Other Social Organizations | 67 442.00 | 67 442.00 | | 67 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 246.00 | 138 246.00 | | 138 246.00 |
UL Receivables related to investments | 430.00 | | | 430.00 |
UT Other financial assets | 572.00 | | | 572.00 |
UX Other trade receivables | 22 189.00 | | | 22 189.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VC Group and associates | 1 705 808.00 | | | 1 705 808.00 |
VG Loans with a maturity of up to one year at origin | 19 101.00 | 19 101.00 | | 19 101.00 |
VH Loans with a maturity of more than one year at origin | 4 430 205.00 | 679 147.00 | 2 624 164.00 | 4 430 205.00 |
VI Group and Associates | 988 940.00 | 988 940.00 | | 988 940.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 568 860.00 | | | 568 860.00 |
VM Income taxes | 13 628.00 | | | 13 628.00 |
VP Miscellaneous | 20 486.00 | | | 20 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 011.00 | 21 011.00 | | 21 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 161.00 | | | 2 212 161.00 |
VS Prepaid expenses | 60 643.00 | | | 60 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 499.00 | 418 288.00 | 3 620 211.00 | 4 038 499.00 |
VW VAT | 20 471.00 | 20 471.00 | | 20 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 466.00 | 1 997 408.00 | 2 624 164.00 | 5 748 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 845.00 | 34 440.00 | | 34 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 842.00 | 50 580.00 | | 35 842.00 |
ST Other accounts | 302 789.00 | 287 959.00 | | 302 789.00 |
XQ Rental, rental and co-ownership charges | 47 414.00 | 49 369.00 | | 47 414.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YQ Equipment leasing commitment | 50 929.00 | 19 714.00 | | 50 929.00 |
YT Subcontracting | 57 493.00 | 34 195.00 | | 57 493.00 |
YV Retrocessions of fees, commissions and brokerage | 127 933.00 | 131 452.00 | | 127 933.00 |
YW Business tax | 9 863.00 | 9 587.00 | | 9 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 707.00 | 44 027.00 | | 44 707.00 |
YY Amount of VAT collected | 443 704.00 | 442 001.00 | | 443 704.00 |
YZ Total deductible VAT on goods and services | 94 804.00 | 98 345.00 | | 94 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 471.00 | 553 554.00 | | 571 471.00 |
