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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 | 126 943.00 | 35 616.00 | 91 326.00 | 126 943.00 |
AJ Other Intangible Assets | | 73 462.00 | -73 462.00 | |
AP Buildings | 1 570 833.00 | 917 094.00 | 653 739.00 | 1 570 833.00 |
AR Technical installations, industrial equipment and tools | 160 483.00 | 138 805.00 | 21 678.00 | 160 483.00 |
AT Other tangible assets | 141 924.00 | 124 289.00 | 17 635.00 | 141 924.00 |
BB Receivables related to investments | 1 183 423.00 | | 1 183 423.00 | 1 183 423.00 |
BF Loans | 121 678.00 | | 121 678.00 | 121 678.00 |
BH Other financial assets | 498 823.00 | | 498 823.00 | 498 823.00 |
BJ TOTAL (I) | 12 014 652.00 | 1 289 265.00 | 10 725 387.00 | 12 014 652.00 |
BX Customers and related accounts | 4 785 142.00 | | 4 785 142.00 | 4 785 142.00 |
BZ Other receivables | 3 639 360.00 | | 3 639 360.00 | 3 639 360.00 |
CD Marketable securities | 5 490 040.00 | | 5 490 040.00 | 5 490 040.00 |
CF Cash and cash equivalents | 1 177 577.00 | | 1 177 577.00 | 1 177 577.00 |
CH Prepaid expenses | 97 919.00 | | 97 919.00 | 97 919.00 |
CJ TOTAL (II) | 15 190 037.00 | | 15 190 037.00 | 15 190 037.00 |
CO Grand total (0 to V) | 27 204 690.00 | 1 289 265.00 | 25 915 424.00 | 27 204 690.00 |
CP Shares due in less than one year | 389 328.00 | | | 389 328.00 |
CR Shares due in more than one year | 3 448 160.00 | | | 3 448 160.00 |
CU Other investments | 8 210 546.00 | | 8 210 546.00 | 8 210 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 177 822.00 | 99 871.00 | | 177 822.00 |
DG Other reserves | 5 149 545.00 | 3 668 488.00 | | 5 149 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 629.00 | 1 559 008.00 | | 1 663 629.00 |
DJ Investment subsidies | 958 564.00 | 1 107 506.00 | | 958 564.00 |
DL TOTAL (I) | 12 548 696.00 | 10 885 067.00 | | 12 548 696.00 |
DP Provisions for Risks | 4 828 893.00 | 4 619 969.00 | | 4 828 893.00 |
DR TOTAL (IV) | 4 828 893.00 | 4 619 969.00 | | 4 828 893.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644 997.00 | 8 143 079.00 | | 11 644 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 240.00 | | |
DX Trade payables and related accounts | 433 470.00 | 239 430.00 | | 433 470.00 |
DY Tax and social security liabilities | 1 189 525.00 | 1 168 737.00 | | 1 189 525.00 |
EA Other liabilities | 98 736.00 | | | 98 736.00 |
EC TOTAL (IV) | 13 366 728.00 | 9 573 486.00 | | 13 366 728.00 |
EE Grand total (I to V) | 25 915 424.00 | 20 458 553.00 | | 25 915 424.00 |
EG Accrued income and payables due within one year | 3 151 277.00 | 2 454 426.00 | | 3 151 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -129 796.00 | -47 052.00 | | -129 796.00 |
P7 LIABILITIES - Retained Earnings | 1 093 674.00 | 1 074 341.00 | | 1 093 674.00 |
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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 | 6 559 746.00 | | 6 559 746.00 | 6 559 746.00 |
FJ Net sales | 6 559 746.00 | | 6 559 746.00 | 6 559 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 955 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 176 845.00 | |
FX Taxes, duties, and similar payments | | | 159 780.00 | |
FY Salaries and Wages | | | 1 424 215.00 | |
FZ Social Security Contributions | | | 535 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 632.00 | |
GE Other Expenses | | | 19 396 435.00 | |
GF Total Operating Expenses (II) | | | 4 418 622.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 335.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 017.00 | |
GP Total financial income (V) | | | 138 352.00 | |
GR Interest and similar expenses | | | 190 650.00 | |
GU Total financial expenses (VI) | | | 190 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 137.00 | 20 608.00 | | 396 137.00 |
HA Exceptional income from management transactions | 3 908.00 | 25.00 | | 3 908.00 |
HD Total exceptional income (VII) | 3 908.00 | 25.00 | | 3 908.00 |
HE Exceptional expenses on management operations | 7 281.00 | 3 421.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 3 421.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 373.00 | -3 396.00 | | -3 373.00 |
HK Income tax | 817 962.00 | 747 668.00 | | 817 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 144.00 | 6 126 413.00 | | 7 098 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 515.00 | 4 567 405.00 | | 5 434 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 629.00 | 1 559 008.00 | | 1 663 629.00 |
HP References: Equipment leasing | | 9 247.00 | | |
HQ References: Real Estate Leasing | 158 795.00 | 81 470.00 | | 158 795.00 |
R1 Income Statement - Premiums - Earned Contributions | 261 288.00 | -54 357.00 | | 261 288.00 |
R3 Income Statement - Technical Result | 574 317.00 | 423 153.00 | | 574 317.00 |
R5 Net income of consolidated companies | 5 456 026.00 | 3 889 313.00 | | 5 456 026.00 |
R6 Group Income (Consolidated Net Income) | 4 881 709.00 | 3 466 160.00 | | 4 881 709.00 |
R7 Share of minority interests (Non-group income) | 155 513.00 | 135 610.00 | | 155 513.00 |
R8 Net income, group share (parent company share) | 4 726 196.00 | 3 330 550.00 | | 4 726 196.00 |
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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 | 11 506 169.00 | | 1 229 022.00 | 11 506 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 349 534.00 | 10 014 470.00 | |
IO DECREASES Total including other intangible assets | | | 126 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 213.00 | 53 792.00 | 1 873 240.00 | 317 213.00 |
KD ACQUISITIONS Total including other intangible assets | 93 105.00 | | 33 838.00 | 93 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 496.00 | | 963 749.00 | 1 280 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 132 568.00 | | 231 436.00 | 10 132 568.00 |
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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 | 1 166 634.00 | 382 382.00 | 259 751.00 | 1 166 634.00 |
PE DEPRECIATION Total including other intangible assets | 73 462.00 | 35 616.00 | | 73 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 172.00 | 346 766.00 | 259 751.00 | 1 093 172.00 |
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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 | 433 470.00 | 433 470.00 | | 433 470.00 |
8C Staff and Related Accounts | 58 962.00 | 58 962.00 | | 58 962.00 |
8D Social Security and Other Social Organizations | 153 408.00 | 153 408.00 | | 153 408.00 |
8E Income Taxes | 11 285.00 | 11 285.00 | | 11 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 736.00 | 98 736.00 | | 98 736.00 |
UL Receivables related to investments | 1 183 423.00 | 389 328.00 | | 1 183 423.00 |
UP Loans | 121 678.00 | | | 121 678.00 |
UT Other financial assets | 498 823.00 | | | 498 823.00 |
UX Other trade receivables | 4 785 142.00 | | | 4 785 142.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 107 015.00 | | | 107 015.00 |
VC Group and associates | 3 448 160.00 | | | 3 448 160.00 |
VG Loans with a maturity of up to one year at origin | 22 240.00 | 22 240.00 | | 22 240.00 |
VH Loans with a maturity of more than one year at origin | 11 622 757.00 | 1 407 306.00 | 7 768 363.00 | 11 622 757.00 |
VJ Loans taken out during the year | 4 450 000.00 | | | 4 450 000.00 |
VK Loans repaid during the year | 970 021.00 | | | 970 021.00 |
VP Miscellaneous | 48 712.00 | | | 48 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 127.00 | 65 127.00 | | 65 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 873.00 | | | 31 873.00 |
VS Prepaid expenses | 97 919.00 | | | 97 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 326 345.00 | 5 463 589.00 | 4 862 756.00 | 10 326 345.00 |
VW VAT | 900 743.00 | 900 743.00 | | 900 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 366 728.00 | 3 151 277.00 | 7 768 363.00 | 13 366 728.00 |
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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 | 31.00 | | | 31.00 |
