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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 | 224 049.00 | -184 440.00 | 39 610.00 | 224 049.00 |
AH Goodwill | 274.00 | | | 274.00 |
AJ Other Intangible Assets | 58 593.00 | -51 598.00 | 6 995.00 | 58 593.00 |
AN Land | 221 508.00 | | 221 508.00 | 221 508.00 |
AP Buildings | 9 869 422.00 | -6 200 959.00 | 3 668 462.00 | 9 869 422.00 |
AR Technical installations, industrial equipment and tools | 33 657 791.00 | -26 090 303.00 | 7 567 487.00 | 33 657 791.00 |
AT Other tangible assets | 27 788.00 | 6 872.00 | 20 916.00 | 27 788.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 1 210 775.00 | | 1 210 775.00 | 1 210 775.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 183 500.00 | 6 872.00 | 13 176 627.00 | 13 183 500.00 |
BV Advances and down payments on orders | 700 352.00 | | 700 352.00 | 700 352.00 |
BX Customers and related accounts | 615 978.00 | | 615 978.00 | 615 978.00 |
BZ Other receivables | 10 293.00 | | 10 293.00 | 10 293.00 |
CF Cash and cash equivalents | 654 240.00 | | 654 240.00 | 654 240.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 1 297 679.00 | | 1 297 679.00 | 1 297 679.00 |
CO Grand total (0 to V) | 14 481 179.00 | 6 872.00 | 14 474 307.00 | 14 481 179.00 |
CU Other investments | 11 943 236.00 | | 11 943 236.00 | 11 943 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 599 200.00 | 6 599 200.00 | | 6 599 200.00 |
DD Legal reserve (1) | 90 704.00 | | | 90 704.00 |
DG Other reserves | 1 723 000.00 | | | 1 723 000.00 |
DH Retained earnings | 388.00 | 773 139.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 660.00 | 1 040 953.00 | | 1 081 660.00 |
DK Regulated provisions | 73 102.00 | 73 102.00 | | 73 102.00 |
DL TOTAL (I) | 9 568 055.00 | 8 486 395.00 | | 9 568 055.00 |
DR TOTAL (IV) | 549 285.00 | 670 102.00 | | 549 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463 734.00 | 4 026 506.00 | | 3 463 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 993.00 | 922 854.00 | | 750 993.00 |
DW Advances and down payments received on current orders | 152 894.00 | 221 520.00 | | 152 894.00 |
DX Trade payables and related accounts | 21 172.00 | 23 420.00 | | 21 172.00 |
DY Tax and social security liabilities | 657 998.00 | 560 950.00 | | 657 998.00 |
EA Other liabilities | 12 354.00 | 772.00 | | 12 354.00 |
EB Prepaid income (2) | 142 707.00 | 172 874.00 | | 142 707.00 |
EC TOTAL (IV) | 4 906 251.00 | 5 534 504.00 | | 4 906 251.00 |
EE Grand total (I to V) | 14 474 307.00 | 14 020 899.00 | | 14 474 307.00 |
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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 | | | 1 145 555.00 | |
FD Production sold - goods | | | 55 969 076.00 | |
FG Production sold - services | 1 151 532.00 | | 1 151 532.00 | 1 151 532.00 |
FJ Net sales | 1 151 532.00 | | 1 151 532.00 | 1 151 532.00 |
FM Inventory production | | | -18 506.00 | |
FO Operating subsidies | | | 32 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 642.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 187 189.00 | |
FW Other purchases and external expenses | | | 158 193.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 617 615.00 | |
FZ Social Security Contributions | | | 356 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 457.00 | |
GG - OPERATING RESULT (I - II) | | | 37 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 122 633.00 | |
GL Other interest and similar income | | | 7 348.00 | |
GP Total financial income (V) | | | 1 129 982.00 | |
GR Interest and similar expenses | | | 85 487.00 | |
GU Total financial expenses (VI) | | | 85 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 010.00 | | | 13 010.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 13 010.00 | 5 000.00 | | 13 010.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 990.00 | 5 000.00 | | 12 990.00 |
HK Income tax | 13 556.00 | 18 882.00 | | 13 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 181.00 | 2 172 384.00 | | 2 330 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 521.00 | 1 131 430.00 | | 1 248 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 660.00 | 1 040 953.00 | | 1 081 660.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 626.00 | 29 068.00 | | 28 626.00 |
R5 Net income of consolidated companies | 2 368 598.00 | 4 085 984.00 | | 2 368 598.00 |
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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 | 13 097 987.00 | | 96 120.00 | 13 097 987.00 |
I3 DECREASES Total Financial Fixed Assets | 10 608.00 | | 13 155 711.00 | 10 608.00 |
I4 DECREASES Grand Total | 10 608.00 | | 13 183 500.00 | 10 608.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 788.00 | | | 27 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070 199.00 | | 96 120.00 | 13 070 199.00 |
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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 | 2 114.00 | 4 757.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 4 757.00 | | 2 114.00 |
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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 | 73 102.00 | | | 73 102.00 |
7C Grand total | 73 102.00 | | | 73 102.00 |
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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 | 547 540.00 | 547 540.00 | | 547 540.00 |
8B Suppliers and Related Accounts | 21 172.00 | 21 172.00 | | 21 172.00 |
8C Staff and Related Accounts | 295 142.00 | 295 142.00 | | 295 142.00 |
8D Social Security and Other Social Organizations | 237 563.00 | 237 563.00 | | 237 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UL Receivables related to investments | 1 210 775.00 | 1 210 775.00 | | 1 210 775.00 |
UX Other trade receivables | 615 978.00 | | | 615 978.00 |
VB VAT | 6 121.00 | | | 6 121.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 3 463 502.00 | 584 920.00 | 2 294 880.00 | 3 463 502.00 |
VI Group and Associates | 203 453.00 | 203 453.00 | | 203 453.00 |
VK Loans repaid during the year | 558 968.00 | | | 558 968.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 889.00 | 12 889.00 | | 12 889.00 |
VS Prepaid expenses | 17 166.00 | | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 214.00 | 1 854 214.00 | | 1 854 214.00 |
VW VAT | 112 402.00 | 112 402.00 | | 112 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 251.00 | 2 027 670.00 | 2 294 880.00 | 4 906 251.00 |
