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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 | 83 826.00 | 74 070.00 | 9 755.00 | 83 826.00 |
AJ Other Intangible Assets | 43 923.00 | 43 923.00 | | 43 923.00 |
AN Land | 124 874.00 | 18 361.00 | 106 513.00 | 124 874.00 |
AP Buildings | 1 478 805.00 | 714 170.00 | 764 634.00 | 1 478 805.00 |
AR Technical installations, industrial equipment and tools | 16 458.00 | 5 028.00 | 11 429.00 | 16 458.00 |
AT Other tangible assets | 128 253.00 | 109 976.00 | 18 276.00 | 128 253.00 |
BF Loans | 5 850 000.00 | | 5 850 000.00 | 5 850 000.00 |
BH Other financial assets | 452 500.00 | | 452 500.00 | 452 500.00 |
BJ TOTAL (I) | 103 070 847.00 | 965 532.00 | 102 105 315.00 | 103 070 847.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 303 349.00 | | 303 349.00 | 303 349.00 |
BZ Other receivables | 65 745 888.00 | | 65 745 888.00 | 65 745 888.00 |
CF Cash and cash equivalents | 4 558 500.00 | | 4 558 500.00 | 4 558 500.00 |
CH Prepaid expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
CJ TOTAL (II) | 70 636 126.00 | | 70 636 126.00 | 70 636 126.00 |
CO Grand total (0 to V) | 173 706 974.00 | 965 532.00 | 172 741 441.00 | 173 706 974.00 |
CS Evaluated investments - equity method | 94 178 404.00 | | 94 178 404.00 | 94 178 404.00 |
CU Other investments | 713 800.00 | | 713 800.00 | 713 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 460 700.00 | 12 460 700.00 | | 12 460 700.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | | | 706.00 |
DC Revaluation differences | 33 688 827.00 | | | 33 688 827.00 |
DD Legal reserve (1) | 1 246 070.00 | 1 246 070.00 | | 1 246 070.00 |
DH Retained earnings | 26 803 197.00 | 25 125 919.00 | | 26 803 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018 572.00 | 1 917 769.00 | | 9 018 572.00 |
DK Regulated provisions | 151 483.00 | 134 811.00 | | 151 483.00 |
DL TOTAL (I) | 83 369 556.00 | 40 885 269.00 | | 83 369 556.00 |
DR TOTAL (IV) | 10 119 000.00 | 10 653 000.00 | | 10 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399 451.00 | 26 713 949.00 | | 15 399 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 843 000.00 | 77 777 000.00 | | 64 843 000.00 |
DX Trade payables and related accounts | 146 084.00 | 171 836.00 | | 146 084.00 |
DY Tax and social security liabilities | 627 980.00 | 626 700.00 | | 627 980.00 |
EA Other liabilities | 73 198 369.00 | 68 155 560.00 | | 73 198 369.00 |
EC TOTAL (IV) | 89 371 885.00 | 95 668 046.00 | | 89 371 885.00 |
EE Grand total (I to V) | 172 741 441.00 | 136 553 316.00 | | 172 741 441.00 |
EG Accrued income and payables due within one year | 77 523 842.00 | 87 065 002.00 | | 77 523 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 026.00 | 15 690 207.00 | | 212 026.00 |
EK (including equity difference) | 33 688 827.00 | | | 33 688 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 390 000.00 | 2 646 000.00 | | 6 390 000.00 |
P5 LIABILITIES - Reserves | 2 510 000.00 | 2 480 000.00 | | 2 510 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 251 000.00 | 105 000.00 | | 251 000.00 |
P7 LIABILITIES - Retained Earnings | 2 761 000.00 | 2 585 000.00 | | 2 761 000.00 |
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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 | 25 150.00 | | 25 150.00 | 25 150.00 |
FG Production sold - services | 3 649 133.00 | | 3 649 133.00 | 3 649 133.00 |
FJ Net sales | 3 674 283.00 | | 3 674 283.00 | 3 674 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 958.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 744 252.00 | |
FS Purchases of goods (including customs duties) | | | 25 150.00 | |
FW Other purchases and external expenses | | | 3 136 032.00 | |
FX Taxes, duties, and similar payments | | | 88 446.00 | |
FY Salaries and Wages | | | 1 498 368.00 | |
FZ Social Security Contributions | | | 743 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 241.00 | |
GE Other Expenses | | | 50 067.00 | |
GF Total Operating Expenses (II) | | | 5 645 665.00 | |
GG - OPERATING RESULT (I - II) | | | 98 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 086 299.00 | |
GK Income from other securities and fixed asset receivables | | | 100 350.00 | |
GL Other interest and similar income | | | 1 641 660.00 | |
GP Total financial income (V) | | | 11 828 309.00 | |
GR Interest and similar expenses | | | 1 453 907.00 | |
GU Total financial expenses (VI) | | | 1 453 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 374 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 472 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069 958.00 | 2 010 247.00 | | 2 069 958.00 |
HA Exceptional income from management transactions | 125 260.00 | 1 234.00 | | 125 260.00 |
HB Exceptional income from capital transactions | 575 876.00 | 621 914.00 | | 575 876.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 701 136.00 | 633 148.00 | | 701 136.00 |
HE Exceptional expenses on management operations | 262 397.00 | 55 450.00 | | 262 397.00 |
HF Exceptional expenses on capital transactions | 5 617 763.00 | 7 550 000.00 | | 5 617 763.00 |
HG Exceptional depreciation and provisions | 16 671.00 | 16 671.00 | | 16 671.00 |
HH Total exceptional expenses (VIII) | 5 896 833.00 | 7 622 122.00 | | 5 896 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195 696.00 | -6 988 973.00 | | -5 195 696.00 |
HJ Employee participation in company results | 1 444 000.00 | 583 000.00 | | 1 444 000.00 |
HK Income tax | -3 741 279.00 | -4 140 815.00 | | -3 741 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 273 698.00 | 12 421 323.00 | | 18 273 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 255 126.00 | 10 503 554.00 | | 9 255 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018 572.00 | 1 917 769.00 | | 9 018 572.00 |
HP References: Equipment leasing | 87 629.00 | 66 731.00 | | 87 629.00 |
R6 Group Income (Consolidated Net Income) | 6 641 000.00 | 2 752 000.00 | | 6 641 000.00 |
R7 Share of minority interests (Non-group income) | 251 000.00 | 105 000.00 | | 251 000.00 |
R8 Net income, group share (parent company share) | 6 390 000.00 | 2 646 000.00 | | 6 390 000.00 |
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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 | 65 278 421.00 | | 100 180 839.00 | 65 278 421.00 |
I3 DECREASES Total Financial Fixed Assets | 60 489 577.00 | 1 897 338.00 | 101 194 705.00 | 60 489 577.00 |
I4 DECREASES Grand Total | 60 489 577.00 | 1 898 837.00 | 103 070 847.00 | 60 489 577.00 |
IO DECREASES Total including other intangible assets | | | 127 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 1 748 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 650.00 | | 13 100.00 | 114 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 378.00 | | 34 512.00 | 1 715 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 448 392.00 | | 100 133 227.00 | 63 448 392.00 |
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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 | 862 317.00 | 104 242.00 | 1 027.00 | 862 317.00 |
PE DEPRECIATION Total including other intangible assets | 106 546.00 | 11 448.00 | | 106 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 771.00 | 92 793.00 | 1 027.00 | 755 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 134 811.00 | 16 672.00 | 151 483.00 | 134 811.00 |
7C Grand total | 134 811.00 | 16 672.00 | 151 483.00 | 134 811.00 |
UJ - Exceptional | | 16 672.00 | | |
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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 | 146 084.00 | 146 084.00 | | 146 084.00 |
8C Staff and Related Accounts | 214 359.00 | 214 359.00 | | 214 359.00 |
8D Social Security and Other Social Organizations | 223 406.00 | 223 406.00 | | 223 406.00 |
8E Income Taxes | 123 491.00 | 123 491.00 | | 123 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 341.00 | 58 341.00 | | 58 341.00 |
UP Loans | 5 850 000.00 | 1 940 000.00 | | 5 850 000.00 |
UT Other financial assets | 452 500.00 | 452 500.00 | | 452 500.00 |
UX Other trade receivables | 303 349.00 | | | 303 349.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 15 614.00 | | | 15 614.00 |
VC Group and associates | 65 070 716.00 | | | 65 070 716.00 |
VG Loans with a maturity of up to one year at origin | 212 027.00 | 212 027.00 | | 212 027.00 |
VH Loans with a maturity of more than one year at origin | 15 187 424.00 | 3 339 382.00 | 10 823 043.00 | 15 187 424.00 |
VI Group and Associates | 73 140 029.00 | 73 140 029.00 | | 73 140 029.00 |
VJ Loans taken out during the year | 6 882 658.00 | | | 6 882 658.00 |
VK Loans repaid during the year | 2 718 975.00 | | | 2 718 975.00 |
VM Income taxes | 416 698.00 | | | 416 698.00 |
VP Miscellaneous | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 412.00 | | | 235 412.00 |
VS Prepaid expenses | 28 084.00 | | | 28 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 379 822.00 | 68 469 822.00 | 3 910 000.00 | 72 379 822.00 |
VW VAT | 64 101.00 | 64 101.00 | | 64 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 371 886.00 | 77 523 843.00 | 10 823 043.00 | 89 371 886.00 |
