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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 | | | 430.00 | |
AF Concessions, Patents and Similar Rights | 93 342.00 | 91 558.00 | 1 784.00 | 93 342.00 |
AN Land | 4 381 430.00 | | 4 381 430.00 | 4 381 430.00 |
AP Buildings | 9 875 423.00 | 152 036.00 | 9 723 386.00 | 9 875 423.00 |
AR Technical installations, industrial equipment and tools | 356 285.00 | 320 154.00 | 36 131.00 | 356 285.00 |
AT Other tangible assets | 1 549 291.00 | 1 039 692.00 | 509 599.00 | 1 549 291.00 |
AV Fixed assets in progress | 3 868 058.00 | | 3 868 058.00 | 3 868 058.00 |
BD Other fixed assets | 49 911.00 | | 49 911.00 | 49 911.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 33 158 545.00 | 1 608 442.00 | 31 550 103.00 | 33 158 545.00 |
BT Goods | 38 910.00 | | 38 910.00 | 38 910.00 |
BV Advances and down payments on orders | 35 363.00 | | 35 363.00 | 35 363.00 |
BX Customers and related accounts | 407 405.00 | | 407 405.00 | 407 405.00 |
BZ Other receivables | 51 622 662.00 | 714 285.00 | 50 908 377.00 | 51 622 662.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 795 424.00 | | 795 424.00 | 795 424.00 |
CH Prepaid expenses | 76 104.00 | | 76 104.00 | 76 104.00 |
CJ TOTAL (II) | 52 975 897.00 | 714 285.00 | 52 261 612.00 | 52 975 897.00 |
CO Grand total (0 to V) | 86 134 443.00 | 2 322 727.00 | 83 811 716.00 | 86 134 443.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 12 983 227.00 | 5 000.00 | 12 978 227.00 | 12 983 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 15 276 485.00 | 12 792 377.00 | | 15 276 485.00 |
DH Retained earnings | 5 201 671.00 | 5 201 671.00 | | 5 201 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307 117.00 | 2 484 108.00 | | 2 307 117.00 |
DL TOTAL (I) | 22 829 274.00 | 20 522 157.00 | | 22 829 274.00 |
DP Provisions for Risks | 521 120.00 | 569 818.00 | | 521 120.00 |
DR TOTAL (IV) | 521 120.00 | 569 818.00 | | 521 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239 757.00 | 4 949 747.00 | | 4 239 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 962 891.00 | 49 169 248.00 | | 54 962 891.00 |
DX Trade payables and related accounts | 261 265.00 | 349 388.00 | | 261 265.00 |
DY Tax and social security liabilities | 678 696.00 | 744 350.00 | | 678 696.00 |
EA Other liabilities | 318 710.00 | 546 356.00 | | 318 710.00 |
EC TOTAL (IV) | 60 461 321.00 | 55 759 092.00 | | 60 461 321.00 |
EE Grand total (I to V) | 83 811 716.00 | 76 851 067.00 | | 83 811 716.00 |
EG Accrued income and payables due within one year | 56 928 841.00 | 51 520 535.00 | | 56 928 841.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 219.00 | 10 257.00 | | 11 219.00 |
P7 LIABILITIES - Retained Earnings | 27 038.00 | 24 340.00 | | 27 038.00 |
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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 | 306 493.00 | | 306 493.00 | 306 493.00 |
FG Production sold - services | 5 581 490.00 | | 5 581 490.00 | 5 581 490.00 |
FJ Net sales | 5 887 983.00 | | 5 887 983.00 | 5 887 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 966 559.00 | |
FS Purchases of goods (including customs duties) | | | 296 972.00 | |
FT Inventory change (goods) | | | 9 578.00 | |
FW Other purchases and external expenses | | | 1 487 988.00 | |
FX Taxes, duties, and similar payments | | | 157 309.00 | |
FY Salaries and Wages | | | 2 411 609.00 | |
FZ Social Security Contributions | | | 1 054 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 742.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 660 897.00 | |
GG - OPERATING RESULT (I - II) | | | 305 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 697 853.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 4 697 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 719 285.00 | |
GR Interest and similar expenses | | | 918 069.00 | |
GU Total financial expenses (VI) | | | 1 637 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 683.00 | 3 333.00 | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | 3 333.00 | | 6 683.00 |
HE Exceptional expenses on management operations | 925.00 | 1 299.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1 299.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 758.00 | 2 034.00 | | 5 758.00 |
HK Income tax | 1 064 827.00 | 1 155 101.00 | | 1 064 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 671 121.00 | 10 625 963.00 | | 10 671 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 003.00 | 8 141 855.00 | | 8 364 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307 117.00 | 2 484 108.00 | | 2 307 117.00 |
R3 Income Statement - Technical Result | -97.00 | -103.00 | | -97.00 |
R5 Net income of consolidated companies | 14 117.00 | 12 573.00 | | 14 117.00 |
R6 Group Income (Consolidated Net Income) | 14 020.00 | 12 470.00 | | 14 020.00 |
R7 Share of minority interests (Non-group income) | 2 801.00 | 2 213.00 | | 2 801.00 |
R8 Net income, group share (parent company share) | 11 219.00 | 10 257.00 | | 11 219.00 |
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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 | 31 198 177.00 | | 2 021 991.00 | 31 198 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034 713.00 | |
I4 DECREASES Grand Total | | 61 622.00 | 33 158 546.00 | |
IO DECREASES Total including other intangible assets | | | 93 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 622.00 | 20 030 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | 1 904.00 | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 126 935.00 | | 1 965 176.00 | 18 126 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979 802.00 | | 54 911.00 | 12 979 802.00 |
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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 | 1 422 321.00 | 242 743.00 | 61 622.00 | 1 422 321.00 |
PE DEPRECIATION Total including other intangible assets | 91 439.00 | 120.00 | | 91 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 882.00 | 242 623.00 | 61 622.00 | 1 330 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 818.00 | | 48 698.00 | 569 818.00 |
6X Other provisions for depreciation | | 714 285.00 | | |
7B Total provisions for depreciation | | 719 285.00 | | |
7C Grand total | 569 818.00 | 719 285.00 | 48 698.00 | 569 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 698.00 | |
UG - Financial | | 719 285.00 | | |
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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 | 261 265.00 | 261 265.00 | | 261 265.00 |
8C Staff and Related Accounts | 298 804.00 | 298 804.00 | | 298 804.00 |
8D Social Security and Other Social Organizations | 283 533.00 | 283 533.00 | | 283 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 711.00 | 318 711.00 | | 318 711.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 407 406.00 | | | 407 406.00 |
VB VAT | 29 801.00 | | | 29 801.00 |
VC Group and associates | 51 194 588.00 | | | 51 194 588.00 |
VH Loans with a maturity of more than one year at origin | 4 239 757.00 | 707 277.00 | 2 867 048.00 | 4 239 757.00 |
VI Group and Associates | 54 962 892.00 | 54 962 892.00 | | 54 962 892.00 |
VK Loans repaid during the year | 701 855.00 | | | 701 855.00 |
VM Income taxes | 83 259.00 | | | 83 259.00 |
VP Miscellaneous | 54 928.00 | | | 54 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 088.00 | | | 260 088.00 |
VS Prepaid expenses | 76 105.00 | | | 76 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 107 748.00 | 52 107 748.00 | | 52 107 748.00 |
VW VAT | 86 523.00 | 86 523.00 | | 86 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 461 322.00 | 56 928 842.00 | 2 867 048.00 | 60 461 322.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
