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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 | 6 156 160.00 | 1 026 028.00 | 5 130 132.00 | 6 156 160.00 |
AF Concessions, Patents and Similar Rights | 112 477.00 | 23 929.00 | 88 548.00 | 112 477.00 |
AH Goodwill | 705 040.00 | | 705 040.00 | 705 040.00 |
AJ Other Intangible Assets | 323 488.00 | 181 304.00 | 142 184.00 | 323 488.00 |
AN Land | 690 271.00 | 380 126.00 | 310 145.00 | 690 271.00 |
AP Buildings | 5 650 429.00 | 2 267 957.00 | 3 382 472.00 | 5 650 429.00 |
AR Technical installations, industrial equipment and tools | 247.00 | 247.00 | | 247.00 |
AT Other tangible assets | 405 023.00 | 90 482.00 | 314 541.00 | 405 023.00 |
AV Fixed assets in progress | 2 394 770.00 | | 2 394 770.00 | 2 394 770.00 |
BF Loans | 6 881 875.00 | | 6 881 875.00 | 6 881 875.00 |
BH Other financial assets | 166 500.00 | | 166 500.00 | 166 500.00 |
BJ TOTAL (I) | 25 881 783.00 | 2 944 046.00 | 22 937 738.00 | 25 881 783.00 |
BX Customers and related accounts | 842 120.00 | | 842 120.00 | 842 120.00 |
BZ Other receivables | 22 794 954.00 | | 22 794 954.00 | 22 794 954.00 |
CF Cash and cash equivalents | 667 124.00 | | 667 124.00 | 667 124.00 |
CH Prepaid expenses | 33 166.00 | | 33 166.00 | 33 166.00 |
CJ TOTAL (II) | 24 304 199.00 | | 24 304 199.00 | 24 304 199.00 |
CO Grand total (0 to V) | 50 185 982.00 | 2 944 046.00 | 47 241 937.00 | 50 185 982.00 |
CU Other investments | 11 651 473.00 | | 11 651 473.00 | 11 651 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | 5 381 433.00 | | | 5 381 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744 665.00 | | | 4 744 665.00 |
DL TOTAL (I) | 27 826 098.00 | | | 27 826 098.00 |
DR TOTAL (IV) | 6 273 948.00 | 5 384 762.00 | | 6 273 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 879.00 | | | 1 209 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288 419.00 | | | 17 288 419.00 |
DW Advances and down payments received on current orders | 546 558.00 | 384 808.00 | | 546 558.00 |
DX Trade payables and related accounts | 453 993.00 | | | 453 993.00 |
DY Tax and social security liabilities | 355 037.00 | | | 355 037.00 |
DZ Fixed asset liabilities and related accounts | 52 298.00 | | | 52 298.00 |
EA Other liabilities | 56 214.00 | | | 56 214.00 |
EB Prepaid income (2) | 352 696.00 | 292 869.00 | | 352 696.00 |
EC TOTAL (IV) | 19 415 839.00 | | | 19 415 839.00 |
EE Grand total (I to V) | 47 241 937.00 | | | 47 241 937.00 |
EG Accrued income and payables due within one year | 18 865 033.00 | | | 18 865 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 082.00 | | | 446 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 849 372.00 | 3 527 943.00 | | 3 849 372.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 025 898.00 | 1 006 805.00 | | 1 025 898.00 |
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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 | 3 724 524.00 | | 3 724 524.00 | 3 724 524.00 |
FJ Net sales | 3 724 524.00 | | 3 724 524.00 | 3 724 524.00 |
FO Operating subsidies | | | 3 716.00 | |
FR Total operating income (I) | | | 3 728 240.00 | |
FS Purchases of goods (including customs duties) | | | 54 902 528.00 | |
FT Inventory change (goods) | | | 774 785.00 | |
FW Other purchases and external expenses | | | 826 672.00 | |
FX Taxes, duties, and similar payments | | | 181 123.00 | |
FY Salaries and Wages | | | 1 212 347.00 | |
FZ Social Security Contributions | | | 494 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 462.00 | |
GE Other Expenses | | | 51 171.00 | |
GF Total Operating Expenses (II) | | | 3 193 802.00 | |
GG - OPERATING RESULT (I - II) | | | 534 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812 124.00 | |
GK Income from other securities and fixed asset receivables | | | 164 371.00 | |
GL Other interest and similar income | | | 390 184.00 | |
GP Total financial income (V) | | | 1 366 679.00 | |
GR Interest and similar expenses | | | 393 514.00 | |
GU Total financial expenses (VI) | | | 393 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 3 524 765.00 | | | 3 524 765.00 |
HB Exceptional income from capital transactions | 5 426.00 | | | 5 426.00 |
HD Total exceptional income (VII) | 3 530 191.00 | | | 3 530 191.00 |
HE Exceptional expenses on management operations | 567 088.00 | | | 567 088.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 568 340.00 | | | 568 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961 851.00 | | | 2 961 851.00 |
HJ Employee participation in company results | 44 602.00 | | | 44 602.00 |
HK Income tax | -319 812.00 | | | -319 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 110.00 | | | 8 625 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 446.00 | | | 3 880 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744 665.00 | | | 4 744 665.00 |
HP References: Equipment leasing | 26 119.00 | | | 26 119.00 |
R3 Income Statement - Technical Result | 410 410.00 | 410 410.00 | | 410 410.00 |
R5 Net income of consolidated companies | 4 141 573.00 | 3 688 736.00 | | 4 141 573.00 |
R7 Share of minority interests (Non-group income) | 292 201.00 | 160 793.00 | | 292 201.00 |
R8 Net income, group share (parent company share) | 3 849 372.00 | 3 527 943.00 | | 3 849 372.00 |
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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 | 26 773 683.00 | | 449 002.00 | 26 773 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 058 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 058 750.00 | 18 699 848.00 | |
I4 DECREASES Grand Total | 85 015.00 | 1 255 887.00 | 25 881 783.00 | 85 015.00 |
IO DECREASES Total including other intangible assets | | 6 400.00 | 435 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 015.00 | 190 737.00 | 6 745 971.00 | 85 015.00 |
KD ACQUISITIONS Total including other intangible assets | 371 757.00 | | 70 608.00 | 371 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673 328.00 | | 348 394.00 | 6 673 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 728 598.00 | | 30 000.00 | 19 728 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 015.00 | | | 85 015.00 |
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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 | 2 712 310.00 | 427 620.00 | 195 885.00 | 2 712 310.00 |
PE DEPRECIATION Total including other intangible assets | 175 652.00 | 35 981.00 | 6 400.00 | 175 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 658.00 | 391 639.00 | 189 485.00 | 2 536 658.00 |
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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 | 400 806.00 | | 400 806.00 | 400 806.00 |
8B Suppliers and Related Accounts | 453 993.00 | 453 993.00 | | 453 993.00 |
8C Staff and Related Accounts | 70 712.00 | 70 712.00 | | 70 712.00 |
8D Social Security and Other Social Organizations | 165 024.00 | 165 024.00 | | 165 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 298.00 | 52 298.00 | | 52 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 214.00 | 56 214.00 | | 56 214.00 |
UP Loans | 6 881 875.00 | | | 6 881 875.00 |
UT Other financial assets | 166 500.00 | | | 166 500.00 |
UX Other trade receivables | 842 120.00 | | | 842 120.00 |
VB VAT | 30 697.00 | | | 30 697.00 |
VC Group and associates | 21 115 122.00 | | | 21 115 122.00 |
VH Loans with a maturity of more than one year at origin | 1 209 879.00 | 1 059 879.00 | 150 000.00 | 1 209 879.00 |
VI Group and Associates | 16 887 613.00 | 16 887 613.00 | | 16 887 613.00 |
VK Loans repaid during the year | 611 372.00 | | | 611 372.00 |
VM Income taxes | 1 642 944.00 | | | 1 642 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 983.00 | 58 983.00 | | 58 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 684 243.00 | 23 635 868.00 | 7 048 375.00 | 30 684 243.00 |
VW VAT | 60 318.00 | 60 318.00 | | 60 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 415 839.00 | 18 865 033.00 | 550 806.00 | 19 415 839.00 |
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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 | 124 685.00 | | | 124 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 115.00 | | | 225 115.00 |
ST Other accounts | 479 178.00 | | | 479 178.00 |
XQ Rental, rental and co-ownership charges | 113 290.00 | | | 113 290.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 26 277.00 | | | 26 277.00 |
YU External personnel | 9 089.00 | | | 9 089.00 |
YW Business tax | 56 438.00 | | | 56 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 123.00 | | | 181 123.00 |
YY Amount of VAT collected | 744 789.00 | | | 744 789.00 |
YZ Total deductible VAT on goods and services | 159 698.00 | | | 159 698.00 |
ZE Dividends | 595 000.00 | | | 595 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 672.00 | | | 826 672.00 |
