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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 | | | 97 268.00 | |
AF Concessions, Patents and Similar Rights | 18 300.00 | 18 300.00 | | 18 300.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AN Land | 495 049.00 | 25 692.00 | 469 356.00 | 495 049.00 |
AP Buildings | 530 435.00 | 22 574.00 | 507 860.00 | 530 435.00 |
AR Technical installations, industrial equipment and tools | 197 976.00 | 31 544.00 | 166 432.00 | 197 976.00 |
AT Other tangible assets | 4 175 167.00 | 1 048 661.00 | 3 126 506.00 | 4 175 167.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BH Other financial assets | 221 928.00 | | 221 928.00 | 221 928.00 |
BJ TOTAL (I) | 11 336 114.00 | 1 146 772.00 | 10 189 342.00 | 11 336 114.00 |
BX Customers and related accounts | 1 966 019.00 | | 1 966 019.00 | 1 966 019.00 |
BZ Other receivables | 1 216 731.00 | | 1 216 731.00 | 1 216 731.00 |
CF Cash and cash equivalents | 1 480 857.00 | | 1 480 857.00 | 1 480 857.00 |
CH Prepaid expenses | 221 711.00 | | 221 711.00 | 221 711.00 |
CJ TOTAL (II) | 4 885 320.00 | | 4 885 320.00 | 4 885 320.00 |
CO Grand total (0 to V) | 16 221 435.00 | 1 146 772.00 | 15 074 662.00 | 16 221 435.00 |
CP Shares due in less than one year | 221 928.00 | | | 221 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 180.00 | 3 652 180.00 | | 3 652 180.00 |
DD Legal reserve (1) | 175 175.00 | 129 157.00 | | 175 175.00 |
DF Regulated reserves (1) | 10 788.00 | 10 788.00 | | 10 788.00 |
DG Other reserves | 2 500 000.00 | 1 800 000.00 | | 2 500 000.00 |
DH Retained earnings | 199 652.00 | 182 916.00 | | 199 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 939.00 | 920 375.00 | | 970 939.00 |
DK Regulated provisions | 14 941.00 | 3 852.00 | | 14 941.00 |
DL TOTAL (I) | 7 523 678.00 | 6 699 270.00 | | 7 523 678.00 |
DP Provisions for Risks | 1 643.00 | | | 1 643.00 |
DR TOTAL (IV) | 1 643.00 | | | 1 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 161.00 | 1 342 812.00 | | 2 628 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 550.00 | 920 375.00 | | 1 160 550.00 |
DX Trade payables and related accounts | 522 038.00 | 441 594.00 | | 522 038.00 |
DY Tax and social security liabilities | 652 215.00 | 519 008.00 | | 652 215.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | | 10 543.00 | | |
EC TOTAL (IV) | 7 549 341.00 | 5 610 174.00 | | 7 549 341.00 |
EE Grand total (I to V) | 15 074 662.00 | 12 309 444.00 | | 15 074 662.00 |
EG Accrued income and payables due within one year | 4 776 417.00 | 4 349 131.00 | | 4 776 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 906.00 | | 1 036.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 982 874.00 | 1 531 983.00 | | 1 982 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 211 176.00 | | 9 211 176.00 | 9 211 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 953.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 9 850 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 150 248.00 | |
FW Other purchases and external expenses | | | 6 956 629.00 | |
FX Taxes, duties, and similar payments | | | 221 490.00 | |
FY Salaries and Wages | | | 1 068 216.00 | |
FZ Social Security Contributions | | | 482 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 18 299.00 | |
GF Total Operating Expenses (II) | | | 9 365 348.00 | |
GG - OPERATING RESULT (I - II) | | | 485 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 365.00 | |
GK Income from other securities and fixed asset receivables | | | 1 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 959.00 | |
GP Total financial income (V) | | | 62 090.00 | |
GR Interest and similar expenses | | | 150 679.00 | |
GU Total financial expenses (VI) | | | 150 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 646 238.00 | 640 471.00 | | 646 238.00 |
HH Total exceptional expenses (VIII) | 116 385.00 | 174 971.00 | | 116 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 853.00 | 465 500.00 | | 529 853.00 |
HK Income tax | -44 519.00 | -44 260.00 | | -44 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 832.00 | 9 946 202.00 | | 10 558 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587 893.00 | 9 025 826.00 | | 9 587 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 939.00 | 920 375.00 | | 970 939.00 |
R3 Income Statement - Technical Result | 97 273.00 | 97 273.00 | | 97 273.00 |
R5 Net income of consolidated companies | 2 081 221.00 | 1 630 313.00 | | 2 081 221.00 |
R7 Share of minority interests (Non-group income) | 1 074.00 | 1 057.00 | | 1 074.00 |
R8 Net income, group share (parent company share) | 1 982 874.00 | 1 531 983.00 | | 1 982 874.00 |
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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 | 8 977 243.00 | | 2 735 880.00 | 8 977 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918 586.00 | |
I4 DECREASES Grand Total | 75 225.00 | 301 783.00 | 11 336 115.00 | 75 225.00 |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 225.00 | 301 783.00 | 5 398 629.00 | 75 225.00 |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 182.00 | | 2 704 455.00 | 3 071 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887 161.00 | | 31 425.00 | 5 887 161.00 |
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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 | 877 764.00 | 465 581.00 | 196 572.00 | 877 764.00 |
PE DEPRECIATION Total including other intangible assets | 18 300.00 | | | 18 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 464.00 | 465 581.00 | 196 572.00 | 859 464.00 |
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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 | 3 852.00 | 11 358.00 | 269.00 | 3 852.00 |
5Z Total provisions for risks and expenses | | 1 644.00 | | |
7C Grand total | 3 852.00 | 13 002.00 | 269.00 | 3 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 644.00 | | |
UJ - Exceptional | | 11 358.00 | 269.00 | |
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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 | 1 160 550.00 | 333 200.00 | 718 600.00 | 1 160 550.00 |
8B Suppliers and Related Accounts | 522 039.00 | 522 039.00 | | 522 039.00 |
8C Staff and Related Accounts | 72 716.00 | 72 716.00 | | 72 716.00 |
8D Social Security and Other Social Organizations | 161 335.00 | 161 335.00 | | 161 335.00 |
UT Other financial assets | 221 929.00 | 221 929.00 | | 221 929.00 |
UX Other trade receivables | 1 966 020.00 | | | 1 966 020.00 |
VB VAT | 42 858.00 | | | 42 858.00 |
VC Group and associates | 130 643.00 | | | 130 643.00 |
VH Loans with a maturity of more than one year at origin | 2 628 161.00 | 682 588.00 | 1 524 285.00 | 2 628 161.00 |
VI Group and Associates | 2 586 375.00 | 2 586 375.00 | | 2 586 375.00 |
VJ Loans taken out during the year | 2 565 000.00 | | | 2 565 000.00 |
VK Loans repaid during the year | 10 389 417.00 | | | 10 389 417.00 |
VM Income taxes | 939 685.00 | | | 939 685.00 |
VN Other taxes, similar payments | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 146.00 | | | 98 146.00 |
VS Prepaid expenses | 221 712.00 | | | 221 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 392.00 | 3 626 392.00 | | 3 626 392.00 |
VW VAT | 404 888.00 | 404 888.00 | | 404 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 549 341.00 | 4 776 418.00 | 2 242 885.00 | 7 549 341.00 |
