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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 | 2 281 703.00 | -1 512 799.00 | 768 904.00 | 2 281 703.00 |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AH Goodwill | 1 395 986.00 | | 1 395 986.00 | 1 395 986.00 |
AP Buildings | 15 950 851.00 | 4 408 469.00 | 11 542 382.00 | 15 950 851.00 |
AT Other tangible assets | 2 834 908.00 | 1 431 850.00 | 1 403 059.00 | 2 834 908.00 |
AV Fixed assets in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
AX Advances and down payments | 2 244 380.00 | | 2 244 380.00 | 2 244 380.00 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BF Loans | 2 717 725.00 | | 2 717 725.00 | 2 717 725.00 |
BJ TOTAL (I) | 60 631 521.00 | 12 558 905.00 | 48 072 616.00 | 60 631 521.00 |
BV Advances and down payments on orders | 75 553.00 | | 75 553.00 | 75 553.00 |
BX Customers and related accounts | 11 724 392.00 | | 11 724 392.00 | 11 724 392.00 |
BZ Other receivables | 25 975 363.00 | | 25 975 363.00 | 25 975 363.00 |
CD Marketable securities | 25 101 560.00 | | 25 101 560.00 | 25 101 560.00 |
CF Cash and cash equivalents | 18 583 713.00 | | 18 583 713.00 | 18 583 713.00 |
CH Prepaid expenses | 56 012.00 | | 56 012.00 | 56 012.00 |
CJ TOTAL (II) | 81 516 594.00 | | 81 516 594.00 | 81 516 594.00 |
CO Grand total (0 to V) | 142 148 114.00 | 12 558 905.00 | 129 589 210.00 | 142 148 114.00 |
CU Other investments | 34 821 480.00 | 6 705 000.00 | 28 116 480.00 | 34 821 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 040.00 | 879 040.00 | | 879 040.00 |
DB Share, merger, contribution premiums, etc. | 1 206 234.00 | 1 206 234.00 | | 1 206 234.00 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 105 766 682.00 | 97 192 165.00 | | 105 766 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993 373.00 | 14 288 277.00 | | 7 993 373.00 |
DL TOTAL (I) | 115 979 446.00 | 113 699 833.00 | | 115 979 446.00 |
DP Provisions for Risks | 3 111 448.00 | | | 3 111 448.00 |
DR TOTAL (IV) | 3 111 448.00 | | | 3 111 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 982 385.00 | 5 581 272.00 | | 4 982 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847 364.00 | 2 064 065.00 | | 3 847 364.00 |
DW Advances and down payments received on current orders | | 2 500 000.00 | | |
DX Trade payables and related accounts | 776 327.00 | 1 278 119.00 | | 776 327.00 |
DY Tax and social security liabilities | 862 007.00 | 243 844.00 | | 862 007.00 |
EA Other liabilities | 30 232.00 | 35 995.00 | | 30 232.00 |
EC TOTAL (IV) | 10 498 316.00 | 11 703 295.00 | | 10 498 316.00 |
EE Grand total (I to V) | 129 589 210.00 | 125 403 127.00 | | 129 589 210.00 |
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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 | 11 632 102.00 | | 11 632 102.00 | 11 632 102.00 |
FJ Net sales | 11 632 102.00 | | 11 632 102.00 | 11 632 102.00 |
FN Capitalized production | | | 1 290 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 947.00 | |
FR Total operating income (I) | | | 12 956 475.00 | |
FW Other purchases and external expenses | | | 2 432 147.00 | |
FX Taxes, duties, and similar payments | | | 511 783.00 | |
FY Salaries and Wages | | | 765 522.00 | |
FZ Social Security Contributions | | | 397 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 371.00 | |
GE Other Expenses | | | 61 168.00 | |
GF Total Operating Expenses (II) | | | 5 294 581.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 506 474.00 | |
GK Income from other securities and fixed asset receivables | | | 1 069.00 | |
GL Other interest and similar income | | | 832 315.00 | |
GP Total financial income (V) | | | 10 339 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 765 000.00 | |
GR Interest and similar expenses | | | 62 894.00 | |
GU Total financial expenses (VI) | | | 4 827 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 511 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 173 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 649.00 | 9.00 | | 408 649.00 |
HB Exceptional income from capital transactions | 400 301.00 | 641 919.00 | | 400 301.00 |
HC Reversals of provisions and transfers of expenses | | 1 779.00 | | |
HD Total exceptional income (VII) | 808 949.00 | 643 706.00 | | 808 949.00 |
HE Exceptional expenses on management operations | 32 287.00 | 1 163.00 | | 32 287.00 |
HF Exceptional expenses on capital transactions | 29 816.00 | 961 592.00 | | 29 816.00 |
HG Exceptional depreciation and provisions | 3 111 448.00 | | | 3 111 448.00 |
HH Total exceptional expenses (VIII) | 3 173 551.00 | 962 756.00 | | 3 173 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364 601.00 | -319 050.00 | | -2 364 601.00 |
HJ Employee participation in company results | 10 998.00 | 14 330.00 | | 10 998.00 |
HK Income tax | 2 804 884.00 | 2 931 592.00 | | 2 804 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 105 282.00 | 25 325 314.00 | | 24 105 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 111 908.00 | 11 037 037.00 | | 16 111 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993 373.00 | 14 288 277.00 | | 7 993 373.00 |
R5 Net income of consolidated companies | 14 499 827.00 | 15 684 858.00 | | 14 499 827.00 |
R6 Group Income (Consolidated Net Income) | 14 352 389.00 | 15 527 291.00 | | 14 352 389.00 |
R8 Net income, group share (parent company share) | 13 612 739.00 | 14 925 532.00 | | 13 612 739.00 |
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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 | 54 469 882.00 | | 6 276 924.00 | 54 469 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 107.00 | 38 189 205.00 | |
I4 DECREASES Grand Total | | 115 285.00 | 60 631 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 409 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 178.00 | 21 032 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 571.00 | | | 1 409 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 013 998.00 | | 2 091 924.00 | 19 013 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 046 312.00 | | 4 185 000.00 | 34 046 312.00 |
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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 | 4 795 865.00 | 1 126 371.00 | 68 331.00 | 4 795 865.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782 279.00 | 1 126 371.00 | 68 331.00 | 4 782 279.00 |
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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 | | 3 111 448.00 | | |
7B Total provisions for depreciation | 1 940 000.00 | 4 765 000.00 | | 1 940 000.00 |
7C Grand total | 1 940 000.00 | 7 876 448.00 | | 1 940 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 765 000.00 | |
UJ - Exceptional | | | 3 111 448.00 | |
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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 | 111 428.00 | | 111 428.00 | 111 428.00 |
8B Suppliers and Related Accounts | 776 327.00 | 776 327.00 | | 776 327.00 |
8C Staff and Related Accounts | 98 412.00 | 98 412.00 | | 98 412.00 |
8D Social Security and Other Social Organizations | 547 825.00 | 547 825.00 | | 547 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 2 717 725.00 | 214.00 | | 2 717 725.00 |
UX Other trade receivables | 11 724 392.00 | | | 11 724 392.00 |
UY Staff and related accounts | 4 270.00 | | | 4 270.00 |
VB VAT | 997 952.00 | | | 997 952.00 |
VC Group and associates | 21 168 998.00 | | | 21 168 998.00 |
VH Loans with a maturity of more than one year at origin | 4 982 385.00 | 603 220.00 | 2 399 215.00 | 4 982 385.00 |
VI Group and Associates | 3 736 169.00 | 3 736 169.00 | | 3 736 169.00 |
VK Loans repaid during the year | 598 285.00 | | | 598 285.00 |
VM Income taxes | 3 180 456.00 | | | 3 180 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 406.00 | 37 406.00 | | 37 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 688.00 | | | 623 688.00 |
VS Prepaid expenses | 56 012.00 | | | 56 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473 493.00 | 37 755 982.00 | 2 717 511.00 | 40 473 493.00 |
VW VAT | 178 364.00 | 178 364.00 | | 178 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 498 316.00 | 6 007 723.00 | 2 510 643.00 | 10 498 316.00 |
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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 | 5.00 | | | 5.00 |
