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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 | | | 387.00 | |
AF Concessions, Patents and Similar Rights | 578 820.00 | 405 562.00 | 173 257.00 | 578 820.00 |
AN Land | 502 862.00 | 101 220.00 | 401 641.00 | 502 862.00 |
AP Buildings | 10 312 351.00 | 4 194 517.00 | 6 117 833.00 | 10 312 351.00 |
AR Technical installations, industrial equipment and tools | 428 300.00 | 428 300.00 | | 428 300.00 |
AT Other tangible assets | 1 758 267.00 | 1 233 613.00 | 524 654.00 | 1 758 267.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 781.00 | | 14 781.00 | 14 781.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 18 366 135.00 | 6 363 214.00 | 12 002 920.00 | 18 366 135.00 |
BX Customers and related accounts | 877 500.00 | | 877 500.00 | 877 500.00 |
BZ Other receivables | 5 388 938.00 | | 5 388 938.00 | 5 388 938.00 |
CD Marketable securities | 1 000 908.00 | | 1 000 908.00 | 1 000 908.00 |
CF Cash and cash equivalents | 40 925.00 | | 40 925.00 | 40 925.00 |
CH Prepaid expenses | 201 198.00 | | 201 198.00 | 201 198.00 |
CJ TOTAL (II) | 7 509 472.00 | | 7 509 472.00 | 7 509 472.00 |
CO Grand total (0 to V) | 25 875 607.00 | 6 363 214.00 | 19 512 393.00 | 25 875 607.00 |
CS Evaluated investments - equity method | 4 764 253.00 | | 4 764 253.00 | 4 764 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 180.00 | 1 408 180.00 | | 1 408 180.00 |
DD Legal reserve (1) | 140 818.00 | 140 818.00 | | 140 818.00 |
DG Other reserves | 3 655 656.00 | 3 597 754.00 | | 3 655 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 816.00 | 157 902.00 | | 316 816.00 |
DJ Investment subsidies | 93 250.00 | 99 023.00 | | 93 250.00 |
DK Regulated provisions | 1 444 272.00 | 1 288 616.00 | | 1 444 272.00 |
DL TOTAL (I) | 7 058 995.00 | 6 692 294.00 | | 7 058 995.00 |
DR TOTAL (IV) | 1 960 708.00 | 1 922 062.00 | | 1 960 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 000.00 | 3 195 734.00 | | 2 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108 795.00 | 8 698 847.00 | | 9 108 795.00 |
DX Trade payables and related accounts | 111 123.00 | 170 320.00 | | 111 123.00 |
DY Tax and social security liabilities | 641 822.00 | 542 772.00 | | 641 822.00 |
DZ Fixed asset liabilities and related accounts | 29 450.00 | | | 29 450.00 |
EA Other liabilities | 9 250.00 | 7 107.00 | | 9 250.00 |
EB Prepaid income (2) | 116 955.00 | 118 612.00 | | 116 955.00 |
EC TOTAL (IV) | 12 453 398.00 | 12 733 394.00 | | 12 453 398.00 |
EE Grand total (I to V) | 19 512 393.00 | 19 425 689.00 | | 19 512 393.00 |
EG Accrued income and payables due within one year | 9 596 455.00 | 10 299 815.00 | | 9 596 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 129.00 | | 41.00 |
P2 LIABILITIES - Gross Technical Reserves | 492 437.00 | 1 354 760.00 | | 492 437.00 |
P5 LIABILITIES - Reserves | 156 505.00 | 1 163 488.00 | | 156 505.00 |
P6 LIABILITIES - Revaluation Adjustments | -231.00 | 41 068.00 | | -231.00 |
P7 LIABILITIES - Retained Earnings | 156 275.00 | 1 204 556.00 | | 156 275.00 |
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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 | 5 283 360.00 | | 5 283 360.00 | 5 283 360.00 |
FJ Net sales | 5 283 360.00 | | 5 283 360.00 | 5 283 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 292 784.00 | |
FW Other purchases and external expenses | | | 1 215 632.00 | |
FX Taxes, duties, and similar payments | | | 423 499.00 | |
FY Salaries and Wages | | | 1 516 809.00 | |
FZ Social Security Contributions | | | 836 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 487.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 715 914.00 | |
GG - OPERATING RESULT (I - II) | | | 576 870.00 | |
GL Other interest and similar income | | | 9 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 719.00 | |
GR Interest and similar expenses | | | 103 785.00 | |
GU Total financial expenses (VI) | | | 103 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 171.00 | | | 59 171.00 |
HB Exceptional income from capital transactions | 17 272.00 | 23 472.00 | | 17 272.00 |
HC Reversals of provisions and transfers of expenses | 103 612.00 | 113 775.00 | | 103 612.00 |
HD Total exceptional income (VII) | 180 057.00 | 137 248.00 | | 180 057.00 |
HF Exceptional expenses on capital transactions | | 15 030.00 | | |
HG Exceptional depreciation and provisions | 259 269.00 | 158 540.00 | | 259 269.00 |
HH Total exceptional expenses (VIII) | 259 269.00 | 173 570.00 | | 259 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 212.00 | -36 321.00 | | -79 212.00 |
HK Income tax | 86 775.00 | 214 731.00 | | 86 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 561.00 | 5 319 477.00 | | 5 482 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 744.00 | 5 161 575.00 | | 5 165 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 816.00 | 157 902.00 | | 316 816.00 |
R3 Income Statement - Technical Result | 11 060.00 | 8 135.00 | | 11 060.00 |
R5 Net income of consolidated companies | 481 146.00 | 1 387 693.00 | | 481 146.00 |
R6 Group Income (Consolidated Net Income) | 492 206.00 | 1 395 828.00 | | 492 206.00 |
R7 Share of minority interests (Non-group income) | -231.00 | 41 068.00 | | -231.00 |
R8 Net income, group share (parent company share) | 492 437.00 | 1 354 760.00 | | 492 437.00 |
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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 | 17 373 398.00 | | 1 324 031.00 | 17 373 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770 752.00 | |
I4 DECREASES Grand Total | 29 265.00 | 302 028.00 | 18 366 135.00 | 29 265.00 |
IO DECREASES Total including other intangible assets | | 99 252.00 | 593 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 265.00 | 202 776.00 | 13 001 781.00 | 29 265.00 |
KD ACQUISITIONS Total including other intangible assets | 646 717.00 | | 46 136.00 | 646 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 951 652.00 | | 282 170.00 | 12 951 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 028.00 | | 995 724.00 | 3 775 028.00 |
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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 | 5 941 755.00 | 723 487.00 | 302 028.00 | 5 941 755.00 |
PE DEPRECIATION Total including other intangible assets | 424 896.00 | 79 918.00 | 99 252.00 | 424 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516 859.00 | 643 568.00 | 202 776.00 | 5 516 859.00 |
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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 | 1 288 616.00 | 259 269.00 | 103 612.00 | 1 288 616.00 |
7C Grand total | 1 288 616.00 | 259 269.00 | 103 612.00 | 1 288 616.00 |
UJ - Exceptional | | 259 269.00 | 103 612.00 | |
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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 | 111 123.00 | 111 123.00 | | 111 123.00 |
8C Staff and Related Accounts | 185 486.00 | 185 486.00 | | 185 486.00 |
8D Social Security and Other Social Organizations | 205 094.00 | 205 094.00 | | 205 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
8L Deferred income | 116 955.00 | 116 955.00 | | 116 955.00 |
UT Other financial assets | 6 499.00 | | | 6 499.00 |
UX Other trade receivables | 877 500.00 | | | 877 500.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 12 747.00 | | | 12 747.00 |
VC Group and associates | 3 996 185.00 | | | 3 996 185.00 |
VH Loans with a maturity of more than one year at origin | 2 436 000.00 | 486 678.00 | 1 878 887.00 | 2 436 000.00 |
VI Group and Associates | 9 108 795.00 | 8 201 175.00 | 907 620.00 | 9 108 795.00 |
VK Loans repaid during the year | 759 191.00 | | | 759 191.00 |
VM Income taxes | 1 294 881.00 | | | 1 294 881.00 |
VN Other taxes, similar payments | 83 327.00 | | | 83 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 390.00 | 22 390.00 | | 22 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | | | 1 750.00 |
VS Prepaid expenses | 201 198.00 | | | 201 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474 137.00 | 5 483 674.00 | 990 463.00 | 6 474 137.00 |
VW VAT | 228 850.00 | 228 850.00 | | 228 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 453 398.00 | 9 596 455.00 | 2 786 507.00 | 12 453 398.00 |
