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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 | 173 354.00 | 17 335.00 | 156 019.00 | 173 354.00 |
AF Concessions, Patents and Similar Rights | 28 103.00 | 28 103.00 | | 28 103.00 |
AH Goodwill | 865 000.00 | | 865 000.00 | 865 000.00 |
AN Land | 5 500.00 | 1 828.00 | 3 672.00 | 5 500.00 |
AP Buildings | 3 594 858.00 | 390 424.00 | 3 204 434.00 | 3 594 858.00 |
AR Technical installations, industrial equipment and tools | 4 230 310.00 | 1 257 612.00 | 2 972 697.00 | 4 230 310.00 |
AT Other tangible assets | 16 866 876.00 | 9 029 566.00 | 7 837 309.00 | 16 866 876.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 016 185.00 | | 4 016 185.00 | 4 016 185.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 150 673.00 | | 150 673.00 | 150 673.00 |
BJ TOTAL (I) | 32 231 338.00 | 9 449 921.00 | 22 781 416.00 | 32 231 338.00 |
BL Raw materials, supplies | 215 188.00 | | 215 188.00 | 215 188.00 |
BT Goods | 13 708.00 | | 13 708.00 | 13 708.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 248 397.00 | | 248 397.00 | 248 397.00 |
BZ Other receivables | 603 796.00 | | 603 796.00 | 603 796.00 |
CD Marketable securities | 635 455.00 | 59 947.00 | 575 508.00 | 635 455.00 |
CF Cash and cash equivalents | 411 400.00 | | 411 400.00 | 411 400.00 |
CH Prepaid expenses | 46 882.00 | | 46 882.00 | 46 882.00 |
CJ TOTAL (II) | 1 949 082.00 | 59 947.00 | 1 889 135.00 | 1 949 082.00 |
CO Grand total (0 to V) | 34 180 420.00 | 9 509 869.00 | 24 670 551.00 | 34 180 420.00 |
CP Shares due in less than one year | 4 016 185.00 | | | 4 016 185.00 |
CU Other investments | 7 719 815.00 | | 7 719 815.00 | 7 719 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 450 097.00 | 450 097.00 | | 450 097.00 |
DG Other reserves | 3 265 014.00 | 2 492 757.00 | | 3 265 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 596.00 | 772 256.00 | | 1 155 596.00 |
DK Regulated provisions | 1 411 025.00 | 1 562 803.00 | | 1 411 025.00 |
DL TOTAL (I) | 16 281 734.00 | 15 277 915.00 | | 16 281 734.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 390.00 | 3 203 832.00 | | 2 344 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 510.00 | 3 521 123.00 | | 4 407 510.00 |
DX Trade payables and related accounts | 88 400.00 | 71 401.00 | | 88 400.00 |
DY Tax and social security liabilities | 359 092.00 | 180 533.00 | | 359 092.00 |
DZ Fixed asset liabilities and related accounts | 1 038 128.00 | 161 686.00 | | 1 038 128.00 |
EA Other liabilities | 141 294.00 | | | 141 294.00 |
EC TOTAL (IV) | 8 378 817.00 | 7 138 578.00 | | 8 378 817.00 |
EE Grand total (I to V) | 24 670 551.00 | 22 416 494.00 | | 24 670 551.00 |
EG Accrued income and payables due within one year | 6 891 049.00 | 4 799 250.00 | | 6 891 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153.00 | 1 547.00 | | 2 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 623 367.00 | 1 012 283.00 | | 1 623 367.00 |
P7 LIABILITIES - Retained Earnings | 447.00 | 549.00 | | 447.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 379 874.00 | 1 548 285.00 | | 1 379 874.00 |
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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 | | | 50.00 | |
FG Production sold - services | 4 319 673.00 | | 4 319 673.00 | 4 319 673.00 |
FJ Net sales | 4 319 673.00 | | 4 319 673.00 | 4 319 673.00 |
FO Operating subsidies | | | 4 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 365.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 460 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 553.00 | |
FW Other purchases and external expenses | | | 249 605.00 | |
FX Taxes, duties, and similar payments | | | 170 045.00 | |
FY Salaries and Wages | | | 455 772.00 | |
FZ Social Security Contributions | | | 136 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332 117.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 078.00 | |
GE Other Expenses | | | 32 455.00 | |
GF Total Operating Expenses (II) | | | 3 391 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 944.00 | |
GK Income from other securities and fixed asset receivables | | | 16 115.00 | |
GL Other interest and similar income | | | 74 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 396.00 | |
GO Net income from sales of marketable securities | | | 15 128.00 | |
GP Total financial income (V) | | | 297 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 947.00 | |
GR Interest and similar expenses | | | 219 375.00 | |
GT Net expenses on sales of marketable securities | | | 25 681.00 | |
GU Total financial expenses (VI) | | | 279 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 621.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 141 900.00 | 44 000.00 | | 141 900.00 |
HC Reversals of provisions and transfers of expenses | 683 424.00 | 371 099.00 | | 683 424.00 |
HD Total exceptional income (VII) | 826 541.00 | 415 720.00 | | 826 541.00 |
HE Exceptional expenses on management operations | 2 202.00 | 240.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 149 629.00 | 12 064.00 | | 149 629.00 |
HG Exceptional depreciation and provisions | 531 646.00 | 427 280.00 | | 531 646.00 |
HH Total exceptional expenses (VIII) | 683 477.00 | 439 584.00 | | 683 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 064.00 | -23 864.00 | | 143 064.00 |
HK Income tax | 74 559.00 | -309 006.00 | | 74 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 172.00 | 4 278 516.00 | | 5 584 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 575.00 | 3 506 259.00 | | 4 428 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 596.00 | 772 256.00 | | 1 155 596.00 |
R5 Net income of consolidated companies | 2 582 817.00 | 1 623 469.00 | | 2 582 817.00 |
R7 Share of minority interests (Non-group income) | 102.00 | 115.00 | | 102.00 |
R8 Net income, group share (parent company share) | 1 623 367.00 | 1 012 283.00 | | 1 623 367.00 |
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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 | 28 557 203.00 | | 5 524 568.00 | 28 557 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 454.00 | 11 736 000.00 | |
I4 DECREASES Grand Total | | 1 850 433.00 | 32 231 338.00 | |
IO DECREASES Total including other intangible assets | | | 28 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 979.00 | 20 467 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 104.00 | | | 28 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 380 260.00 | | 4 230 953.00 | 17 380 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148 839.00 | | 1 293 615.00 | 11 148 839.00 |
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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 | 8 109 090.00 | 2 332 168.00 | 991 335.00 | 8 109 090.00 |
PE DEPRECIATION Total including other intangible assets | 21 545.00 | 6 558.00 | | 21 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 087 544.00 | 2 325 609.00 | 991 335.00 | 8 087 544.00 |
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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 | 1 562 803.00 | 531 646.00 | 683 424.00 | 1 562 803.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | 69 396.00 | 59 947.00 | 69 396.00 | 69 396.00 |
7B Total provisions for depreciation | 69 396.00 | 59 947.00 | 69 396.00 | 69 396.00 |
7C Grand total | 1 632 199.00 | 601 593.00 | 752 820.00 | 1 632 199.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 59 947.00 | 69 396.00 | |
UJ - Exceptional | | 531 646.00 | 683 424.00 | |
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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 | 4 073 958.00 | 4 073 958.00 | | 4 073 958.00 |
8B Suppliers and Related Accounts | 88 400.00 | 88 400.00 | | 88 400.00 |
8C Staff and Related Accounts | 30 111.00 | 30 111.00 | | 30 111.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
8E Income Taxes | 207 965.00 | 207 965.00 | | 207 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 038 128.00 | 1 038 128.00 | | 1 038 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 294.00 | 141 294.00 | | 141 294.00 |
UL Receivables related to investments | 4 016 185.00 | 4 016 185.00 | | 4 016 185.00 |
UX Other trade receivables | 248 398.00 | | | 248 398.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 311 842.00 | | | 311 842.00 |
VC Group and associates | 279 054.00 | | | 279 054.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 2 339 328.00 | 851 560.00 | 1 487 768.00 | 2 339 328.00 |
VI Group and Associates | 333 553.00 | 333 553.00 | | 333 553.00 |
VK Loans repaid during the year | 858 083.00 | | | 858 083.00 |
VM Income taxes | 135 317.00 | | | 135 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 608.00 | 30 608.00 | | 30 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | | | 9 100.00 |
VS Prepaid expenses | 46 883.00 | | | 46 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 262.00 | 4 915 262.00 | | 4 915 262.00 |
VW VAT | 38 245.00 | 38 245.00 | | 38 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 817.00 | 6 891 049.00 | 1 487 768.00 | 8 378 817.00 |
