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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 | | | 120 000.00 | |
AF Concessions, Patents and Similar Rights | 141 445.00 | 133 682.00 | 7 763.00 | 141 445.00 |
AN Land | 367 394.00 | | 367 394.00 | 367 394.00 |
AP Buildings | 2 585 473.00 | 703 779.00 | 1 881 694.00 | 2 585 473.00 |
AR Technical installations, industrial equipment and tools | 892 081.00 | 690 669.00 | 201 411.00 | 892 081.00 |
AT Other tangible assets | 6 085 827.00 | 3 960 273.00 | 2 125 555.00 | 6 085 827.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 11 878 102.00 | 5 664 829.00 | 6 213 273.00 | 11 878 102.00 |
BX Customers and related accounts | 979 909.00 | | 979 909.00 | 979 909.00 |
BZ Other receivables | 1 696 114.00 | | 1 696 114.00 | 1 696 114.00 |
CD Marketable securities | 201 450.00 | | 201 450.00 | 201 450.00 |
CF Cash and cash equivalents | 4 186 896.00 | | 4 186 896.00 | 4 186 896.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 7 073 756.00 | | 7 073 756.00 | 7 073 756.00 |
CO Grand total (0 to V) | 18 951 858.00 | 5 664 829.00 | 13 287 029.00 | 18 951 858.00 |
CU Other investments | 1 787 603.00 | 176 220.00 | 1 611 383.00 | 1 787 603.00 |
CX Development or Research and Development Expenses | 5 180.00 | 206.00 | 4 974.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 529 254.00 | 529 254.00 | | 529 254.00 |
DG Other reserves | 1 886 682.00 | 1 612 528.00 | | 1 886 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 420.00 | 310 458.00 | | 456 420.00 |
DK Regulated provisions | 427 936.00 | 443 502.00 | | 427 936.00 |
DL TOTAL (I) | 4 956 238.00 | 4 551 688.00 | | 4 956 238.00 |
DR TOTAL (IV) | 1 840 000.00 | 1 794 000.00 | | 1 840 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 323.00 | 3 254 454.00 | | 2 748 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 889.00 | 5 106 688.00 | | 4 660 889.00 |
DX Trade payables and related accounts | 354 954.00 | 304 266.00 | | 354 954.00 |
DY Tax and social security liabilities | 413 848.00 | 510 747.00 | | 413 848.00 |
EA Other liabilities | 152 777.00 | 166 515.00 | | 152 777.00 |
EC TOTAL (IV) | 8 330 791.00 | 9 342 670.00 | | 8 330 791.00 |
EE Grand total (I to V) | 13 287 029.00 | 13 894 358.00 | | 13 287 029.00 |
EG Accrued income and payables due within one year | 6 088 532.00 | 6 898 008.00 | | 6 088 532.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 339 000.00 | 692 000.00 | | 1 339 000.00 |
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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 | | | | |
FG Production sold - services | 5 188 538.00 | | 5 188 538.00 | 5 188 538.00 |
FJ Net sales | 5 188 538.00 | | 5 188 538.00 | 5 188 538.00 |
FO Operating subsidies | | | 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 934.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 242 268.00 | |
FS Purchases of goods (including customs duties) | | | -7 146.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 318.00 | |
FW Other purchases and external expenses | | | 3 298 612.00 | |
FX Taxes, duties, and similar payments | | | 269 468.00 | |
FY Salaries and Wages | | | 473 256.00 | |
FZ Social Security Contributions | | | 188 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 915.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 111 433.00 | |
GG - OPERATING RESULT (I - II) | | | 130 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 730.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GP Total financial income (V) | | | 357 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 344.00 | |
GU Total financial expenses (VI) | | | 78 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 243.00 | 2 500.00 | | 8 243.00 |
HB Exceptional income from capital transactions | 161 489.00 | 96 233.00 | | 161 489.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 241 732.00 | 98 733.00 | | 241 732.00 |
HE Exceptional expenses on management operations | 28 445.00 | 3 455.00 | | 28 445.00 |
HF Exceptional expenses on capital transactions | 89 099.00 | 35 401.00 | | 89 099.00 |
HG Exceptional depreciation and provisions | 56 434.00 | 121 047.00 | | 56 434.00 |
HH Total exceptional expenses (VIII) | 173 978.00 | 159 902.00 | | 173 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 754.00 | -61 169.00 | | 67 754.00 |
HK Income tax | 21 072.00 | 76 324.00 | | 21 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 247.00 | 5 597 125.00 | | 5 841 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 384 827.00 | 5 286 667.00 | | 5 384 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 420.00 | 310 458.00 | | 456 420.00 |
HP References: Equipment leasing | 1 382 599.00 | 1 007 628.00 | | 1 382 599.00 |
HQ References: Real Estate Leasing | 108 983.00 | 170 783.00 | | 108 983.00 |
R3 Income Statement - Technical Result | -15 000.00 | -14 000.00 | | -15 000.00 |
R5 Net income of consolidated companies | 1 655 000.00 | 758 000.00 | | 1 655 000.00 |
R6 Group Income (Consolidated Net Income) | 1 640 000.00 | 744 000.00 | | 1 640 000.00 |
R7 Share of minority interests (Non-group income) | 301 000.00 | 52 000.00 | | 301 000.00 |
R8 Net income, group share (parent company share) | 1 339 000.00 | 692 000.00 | | 1 339 000.00 |
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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 | 11 528 083.00 | | 554 060.00 | 11 528 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 703.00 | |
I4 DECREASES Grand Total | | 204 040.00 | 11 878 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 180.00 | |
IO DECREASES Total including other intangible assets | | | 141 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 040.00 | 9 930 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591 310.00 | | 543 505.00 | 9 591 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 328.00 | | 5 375.00 | 1 795 328.00 |
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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 | 4 754 635.00 | 848 913.00 | 114 939.00 | 4 754 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 206.00 | | |
PE DEPRECIATION Total including other intangible assets | 121 319.00 | 12 363.00 | | 121 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633 316.00 | 836 344.00 | 114 939.00 | 4 633 316.00 |
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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 | 443 502.00 | 56 434.00 | 72 000.00 | 443 502.00 |
7C Grand total | 443 502.00 | 56 434.00 | 72 000.00 | 443 502.00 |
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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 | 35 417.00 | 35 417.00 | | 35 417.00 |
8B Suppliers and Related Accounts | 354 954.00 | 354 954.00 | | 354 954.00 |
8C Staff and Related Accounts | 121 228.00 | 121 228.00 | | 121 228.00 |
8D Social Security and Other Social Organizations | 117 700.00 | 117 700.00 | | 117 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 777.00 | 152 777.00 | | 152 777.00 |
UT Other financial assets | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 979 909.00 | | | 979 909.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 31 586.00 | | | 31 586.00 |
VC Group and associates | 1 596 692.00 | | | 1 596 692.00 |
VH Loans with a maturity of more than one year at origin | 2 748 322.00 | 506 064.00 | 1 285 790.00 | 2 748 322.00 |
VI Group and Associates | 4 625 472.00 | 4 625 472.00 | | 4 625 472.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 60 476.00 | | | 60 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VS Prepaid expenses | 9 387.00 | | | 9 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 510.00 | 2 698 510.00 | | 2 698 510.00 |
VW VAT | 162 315.00 | 162 315.00 | | 162 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 790.00 | 6 088 532.00 | 1 285 790.00 | 8 330 790.00 |
