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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 | 326.00 | | 326.00 | 326.00 |
AJ Other Intangible Assets | 9 191.00 | 6 989.00 | 2 202.00 | 9 191.00 |
AN Land | 701 703.00 | | 701 703.00 | 701 703.00 |
AP Buildings | 6 976 436.00 | 2 345 527.00 | 4 630 908.00 | 6 976 436.00 |
AR Technical installations, industrial equipment and tools | 25 029.00 | 21 522.00 | 3 507.00 | 25 029.00 |
AT Other tangible assets | 1 783 470.00 | 1 132 657.00 | 650 813.00 | 1 783 470.00 |
BB Receivables related to investments | 333 333.00 | | 333 333.00 | 333 333.00 |
BH Other financial assets | 28 402.00 | | 28 402.00 | 28 402.00 |
BJ TOTAL (I) | 19 224 794.00 | 3 506 696.00 | 15 718 098.00 | 19 224 794.00 |
BX Customers and related accounts | 37 645.00 | | 37 645.00 | 37 645.00 |
BZ Other receivables | 3 836 022.00 | | 3 836 022.00 | 3 836 022.00 |
CD Marketable securities | 15 386 975.00 | | 15 386 975.00 | 15 386 975.00 |
CF Cash and cash equivalents | 305 513.00 | | 305 513.00 | 305 513.00 |
CH Prepaid expenses | 133 981.00 | | 133 981.00 | 133 981.00 |
CJ TOTAL (II) | 19 700 137.00 | | 19 700 137.00 | 19 700 137.00 |
CO Grand total (0 to V) | 38 924 932.00 | 3 506 696.00 | 35 418 236.00 | 38 924 932.00 |
CU Other investments | 9 366 899.00 | | 9 366 899.00 | 9 366 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 250.00 | 2 265 250.00 | | 2 265 250.00 |
DB Share, merger, contribution premiums, etc. | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 226 525.00 | 226 525.00 | | 226 525.00 |
DE Statutory or contractual reserves | 275 823.00 | 275 823.00 | | 275 823.00 |
DH Retained earnings | 21 981 047.00 | 20 698 097.00 | | 21 981 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825 196.00 | 5 626 898.00 | | 5 825 196.00 |
DL TOTAL (I) | 30 645 342.00 | 29 164 094.00 | | 30 645 342.00 |
DQ Provisions for Expenses | 7 082.00 | 20 298.00 | | 7 082.00 |
DR TOTAL (IV) | 7 082.00 | 20 298.00 | | 7 082.00 |
DU Loans and Debts from Credit Institutions (3) | 416 724.00 | 750 000.00 | | 416 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 930.00 | 9 730.00 | | 11 930.00 |
DX Trade payables and related accounts | 252 656.00 | 178 114.00 | | 252 656.00 |
DY Tax and social security liabilities | 606 340.00 | 444 282.00 | | 606 340.00 |
DZ Fixed asset liabilities and related accounts | 65 203.00 | 172 050.00 | | 65 203.00 |
EA Other liabilities | 3 403 591.00 | 3 167 942.00 | | 3 403 591.00 |
EB Prepaid income (2) | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 4 765 811.00 | 4 722 120.00 | | 4 765 811.00 |
EE Grand total (I to V) | 35 418 236.00 | 33 906 512.00 | | 35 418 236.00 |
EG Accrued income and payables due within one year | 4 682 472.00 | 4 305 453.00 | | 4 682 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 829 553.00 | 632 560.00 | 2 462 113.00 | 1 829 553.00 |
FJ Net sales | 1 829 553.00 | 632 560.00 | 2 462 113.00 | 1 829 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 462 511.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 737 984.00 | |
FX Taxes, duties, and similar payments | | | 206 934.00 | |
FY Salaries and Wages | | | 795 789.00 | |
FZ Social Security Contributions | | | 267 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 089.00 | |
GE Other Expenses | | | 15 016.00 | |
GF Total Operating Expenses (II) | | | 2 354 070.00 | |
GG - OPERATING RESULT (I - II) | | | 108 441.00 | |
GH Attributed profit or transferred loss (III) | | | 249 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 764 937.00 | |
GL Other interest and similar income | | | 107 151.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | 52 146.00 | |
GP Total financial income (V) | | | 5 924 419.00 | |
GR Interest and similar expenses | | | 92 122.00 | |
GS Negative differences of foreign exchange | | | 2 248.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 830 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 31 964.00 | 95 060.00 | | 31 964.00 |
HC Reversals of provisions and transfers of expenses | 20 298.00 | 20 717.00 | | 20 298.00 |
HD Total exceptional income (VII) | 52 262.00 | 115 938.00 | | 52 262.00 |
HE Exceptional expenses on management operations | 35.00 | 338.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 34 604.00 | 162 967.00 | | 34 604.00 |
HG Exceptional depreciation and provisions | 7 082.00 | 20 298.00 | | 7 082.00 |
HH Total exceptional expenses (VIII) | 41 721.00 | 183 603.00 | | 41 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 541.00 | -67 664.00 | | 10 541.00 |
HK Income tax | 373 302.00 | 344 072.00 | | 373 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 660.00 | 8 725 195.00 | | 8 688 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 463.00 | 3 098 296.00 | | 2 863 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825 196.00 | 5 626 898.00 | | 5 825 196.00 |
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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 | 18 807 796.00 | | 793 125.00 | 18 807 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 699.00 | 9 728 635.00 | |
I4 DECREASES Grand Total | | 376 126.00 | 19 224 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 427.00 | 9 486 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 518.00 | | | 9 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792 943.00 | | 713 125.00 | 8 792 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005 334.00 | | 80 000.00 | 10 005 334.00 |
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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 | 3 183 796.00 | 331 089.00 | 8 189.00 | 3 183 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 606.00 | 383.00 | | 6 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 189.00 | 330 706.00 | 8 189.00 | 3 177 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 298.00 | 7 082.00 | 20 298.00 | 20 298.00 |
7C Grand total | 20 298.00 | 7 082.00 | 20 298.00 | 20 298.00 |
UJ - Exceptional | | 7 082.00 | 20 298.00 | |
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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 | 11 930.00 | 11 930.00 | | 11 930.00 |
8B Suppliers and Related Accounts | 252 656.00 | 252 656.00 | | 252 656.00 |
8C Staff and Related Accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 199 847.00 | 199 847.00 | | 199 847.00 |
8E Income Taxes | 259 387.00 | 259 387.00 | | 259 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 203.00 | 65 203.00 | | 65 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 605.00 | 81 605.00 | | 81 605.00 |
8L Deferred income | 9 364.00 | 9 364.00 | | 9 364.00 |
UL Receivables related to investments | 333 333.00 | 333 333.00 | | 333 333.00 |
UT Other financial assets | 28 402.00 | 28 402.00 | | 28 402.00 |
UX Other trade receivables | 37 645.00 | | | 37 645.00 |
VB VAT | 54 902.00 | | | 54 902.00 |
VC Group and associates | 3 126 227.00 | | | 3 126 227.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 416 666.00 | 333 327.00 | 83 339.00 | 416 666.00 |
VI Group and Associates | 3 321 986.00 | 3 321 986.00 | | 3 321 986.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VM Income taxes | 21 647.00 | | | 21 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 575.00 | 69 575.00 | | 69 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 245.00 | | | 633 245.00 |
VS Prepaid expenses | 133 981.00 | | | 133 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 385.00 | 4 369 385.00 | | 4 369 385.00 |
VW VAT | 42 096.00 | 42 096.00 | | 42 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 811.00 | 4 682 472.00 | 83 339.00 | 4 765 811.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 554.00 | 226 671.00 | | 203 554.00 |
ST Other accounts | 494 080.00 | 518 453.00 | | 494 080.00 |
XQ Rental, rental and co-ownership charges | 13 736.00 | 11 216.00 | | 13 736.00 |
YT Subcontracting | 26 612.00 | 18 456.00 | | 26 612.00 |
YW Business tax | 24 555.00 | 34 601.00 | | 24 555.00 |
YY Amount of VAT collected | 308 328.00 | 395 928.00 | | 308 328.00 |
ZE Dividends | 4 343 949.00 | | | 4 343 949.00 |
