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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 | 2 575 219.00 | 801 899.00 | 1 773 320.00 | 2 575 219.00 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AN Land | 2 426 673.00 | | 2 426 673.00 | 2 426 673.00 |
AP Buildings | 11 973 482.00 | 5 107 118.00 | 6 866 364.00 | 11 973 482.00 |
AR Technical installations, industrial equipment and tools | 768 712.00 | 521 358.00 | 247 355.00 | 768 712.00 |
AT Other tangible assets | 963 922.00 | 168 176.00 | 795 746.00 | 963 922.00 |
AV Fixed assets in progress | 47 836.00 | | 47 836.00 | 47 836.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 30 987 674.00 | 5 798 188.00 | 25 189 486.00 | 30 987 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 852.00 | 17 851.00 | 1 858 001.00 | 1 875 852.00 |
BZ Other receivables | 3 502 430.00 | | 3 502 430.00 | 3 502 430.00 |
CD Marketable securities | 2 114 040.00 | | 2 114 040.00 | 2 114 040.00 |
CF Cash and cash equivalents | 4 283.00 | | 4 283.00 | 4 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 382 565.00 | 17 851.00 | 5 364 714.00 | 5 382 565.00 |
CN Currency translation adjustments (V) | -33 032.00 | | -33 032.00 | -33 032.00 |
CO Grand total (0 to V) | 36 370 238.00 | 5 816 038.00 | 30 554 200.00 | 36 370 238.00 |
CU Other investments | 14 786 803.00 | | 14 786 803.00 | 14 786 803.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 418 790.00 | 418 790.00 | | 418 790.00 |
DD Legal reserve (1) | 166 064.00 | 165 191.00 | | 166 064.00 |
DG Other reserves | 2 077 624.00 | 2 077 624.00 | | 2 077 624.00 |
DH Retained earnings | 4 070 455.00 | 4 531 540.00 | | 4 070 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 702.00 | 17 469.00 | | 429 702.00 |
DJ Investment subsidies | 386 411.00 | 396 319.00 | | 386 411.00 |
DK Regulated provisions | 1 159 237.00 | 1 088 845.00 | | 1 159 237.00 |
DL TOTAL (I) | 18 708 283.00 | 18 695 778.00 | | 18 708 283.00 |
DR TOTAL (IV) | 4 344 636.00 | 3 982 630.00 | | 4 344 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 548 616.00 | 7 672 976.00 | | 9 548 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 710.00 | 487 880.00 | | 1 277 710.00 |
DW Advances and down payments received on current orders | 41 362.00 | 10 907.00 | | 41 362.00 |
DX Trade payables and related accounts | 426 084.00 | 24 059.00 | | 426 084.00 |
DY Tax and social security liabilities | 477 378.00 | 1 066 540.00 | | 477 378.00 |
DZ Fixed asset liabilities and related accounts | 20 594.00 | 1 272 277.00 | | 20 594.00 |
EA Other liabilities | 54 172.00 | 43 396.00 | | 54 172.00 |
EC TOTAL (IV) | 11 845 917.00 | 10 578 036.00 | | 11 845 917.00 |
EE Grand total (I to V) | 30 554 200.00 | 29 273 813.00 | | 30 554 200.00 |
P1 LIABILITIES - Equity | 236 764.00 | 200 719.00 | | 236 764.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 372 925.00 | 829 615.00 | | 1 372 925.00 |
P5 LIABILITIES - Reserves | 27 811.00 | 58 170.00 | | 27 811.00 |
P6 LIABILITIES - Revaluation Adjustments | 735.00 | -11 301.00 | | 735.00 |
P7 LIABILITIES - Retained Earnings | 20 545.00 | 46 869.00 | | 20 545.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 315 721.00 | 3 758 705.00 | | 4 315 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 973 100.00 | | 973 100.00 | 973 100.00 |
FG Production sold - services | 1 958 877.00 | | 1 958 877.00 | 1 958 877.00 |
FJ Net sales | 2 931 977.00 | | 2 931 977.00 | 2 931 977.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 438.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 002 462.00 | |
FU Purchases of raw materials and other supplies | | | -653.00 | |
FW Other purchases and external expenses | | | 350 747.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 885 916.00 | |
FZ Social Security Contributions | | | 349 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 317.00 | |
GE Other Expenses | | | 53 667.00 | |
GF Total Operating Expenses (II) | | | 2 001 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 409.00 | |
GL Other interest and similar income | | | 67 595.00 | |
GP Total financial income (V) | | | 67 595.00 | |
GR Interest and similar expenses | | | 191 285.00 | |
GU Total financial expenses (VI) | | | 191 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 893.00 | | | 4 893.00 |
HB Exceptional income from capital transactions | 33 834.00 | | | 33 834.00 |
HC Reversals of provisions and transfers of expenses | 23 557.00 | 31 316.00 | | 23 557.00 |
HD Total exceptional income (VII) | 62 283.00 | 31 316.00 | | 62 283.00 |
HE Exceptional expenses on management operations | 13 451.00 | 2 125.00 | | 13 451.00 |
HG Exceptional depreciation and provisions | 93 949.00 | 84 544.00 | | 93 949.00 |
HH Total exceptional expenses (VIII) | 107 400.00 | 86 669.00 | | 107 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 117.00 | -55 353.00 | | -45 117.00 |
HK Income tax | 402 901.00 | 488 825.00 | | 402 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 340.00 | 3 062 872.00 | | 3 132 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 639.00 | 3 045 403.00 | | 2 702 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 702.00 | 17 469.00 | | 429 702.00 |
R3 Income Statement - Technical Result | 190 159.00 | 190 159.00 | | 190 159.00 |
R5 Net income of consolidated companies | 1 563 819.00 | 1 008 473.00 | | 1 563 819.00 |
R6 Group Income (Consolidated Net Income) | 1 373 660.00 | 818 314.00 | | 1 373 660.00 |
R7 Share of minority interests (Non-group income) | 735.00 | -11 301.00 | | 735.00 |
R8 Net income, group share (parent company share) | 1 372 925.00 | 829 615.00 | | 1 372 925.00 |
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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 | 28 455 202.00 | | | 28 455 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 285.00 | |
I4 DECREASES Grand Total | | | 30 987 674.00 | |
IO DECREASES Total including other intangible assets | | | 18 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 763.00 | | | 18 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663 928.00 | | | 13 663 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 772 511.00 | | | 14 772 511.00 |
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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 | 5 548 343.00 | 325 317.00 | 75 472.00 | 5 548 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 546 807.00 | 325 317.00 | 75 472.00 | 5 546 807.00 |
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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 | 1 088 845.00 | 93 949.00 | 23 557.00 | 1 088 845.00 |
6T Receivables | 26 092.00 | | 8 241.00 | 26 092.00 |
7B Total provisions for depreciation | 26 092.00 | | 8 241.00 | 26 092.00 |
7C Grand total | 1 114 937.00 | 93 949.00 | 31 797.00 | 1 114 937.00 |
UE of which provisions and reversals: - Operating | | | 8 241.00 | |
UJ - Exceptional | | 93 949.00 | 23 557.00 | |
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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 | 15 442.00 | 13 881.00 | 1 560.00 | 15 442.00 |
8B Suppliers and Related Accounts | 426 084.00 | 426 084.00 | | 426 084.00 |
8C Staff and Related Accounts | 92 241.00 | 92 241.00 | | 92 241.00 |
8D Social Security and Other Social Organizations | 160 914.00 | 160 914.00 | | 160 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 594.00 | 20 594.00 | | 20 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 172.00 | 54 172.00 | | 54 172.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 857 358.00 | | | 1 857 358.00 |
VA Doubtful or disputed receivables | 18 494.00 | | | 18 494.00 |
VB VAT | 44 432.00 | | | 44 432.00 |
VC Group and associates | 3 317 315.00 | | | 3 317 315.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 9 547 619.00 | 1 506 617.00 | 4 431 873.00 | 9 547 619.00 |
VI Group and Associates | 1 262 268.00 | 1 262 268.00 | | 1 262 268.00 |
VJ Loans taken out during the year | 3 321 857.00 | | | 3 321 857.00 |
VK Loans repaid during the year | 1 446 106.00 | | | 1 446 106.00 |
VM Income taxes | 123 692.00 | | | 123 692.00 |
VP Miscellaneous | 16 675.00 | | | 16 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 249.00 | 23 249.00 | | 23 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 682.00 | 5 378 282.00 | 400.00 | 5 378 682.00 |
VW VAT | 200 974.00 | 200 974.00 | | 200 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804 555.00 | 3 761 993.00 | 4 433 434.00 | 11 804 555.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
