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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 | 104 831.00 | 48 672.00 | 56 159.00 | 104 831.00 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 406.00 | 733.00 | 1 139.00 |
AH Goodwill | 246 195.00 | 245 021.00 | 1 174.00 | 246 195.00 |
AN Land | 902 344.00 | 93 808.00 | 808 536.00 | 902 344.00 |
AP Buildings | 1 349 693.00 | 314 828.00 | 1 034 865.00 | 1 349 693.00 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 37 688.00 | 8 227.00 | 45 916.00 |
AT Other tangible assets | 15 510 302.00 | 8 984 910.00 | 6 525 392.00 | 15 510 302.00 |
AV Fixed assets in progress | 762.00 | | 762.00 | 762.00 |
AX Advances and down payments | 231 000.00 | | 231 000.00 | 231 000.00 |
BB Receivables related to investments | 5 301 083.00 | | 5 301 083.00 | 5 301 083.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 21 404 888.00 | 9 023 004.00 | 12 381 884.00 | 21 404 888.00 |
BL Raw materials, supplies | 1 239 009.00 | | 1 239 009.00 | 1 239 009.00 |
BT Goods | 168 149.00 | 12 297.00 | 155 852.00 | 168 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 393.00 | | 397 393.00 | 397 393.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CD Marketable securities | 706 548.00 | | 706 548.00 | 706 548.00 |
CF Cash and cash equivalents | 563 515.00 | | 563 515.00 | 563 515.00 |
CH Prepaid expenses | 73 399.00 | | 73 399.00 | 73 399.00 |
CJ TOTAL (II) | 1 046 190.00 | | 1 046 190.00 | 1 046 190.00 |
CO Grand total (0 to V) | 22 451 078.00 | 9 023 004.00 | 13 428 074.00 | 22 451 078.00 |
CP Shares due in less than one year | 5 301 083.00 | | | 5 301 083.00 |
CU Other investments | 315 220.00 | | 315 220.00 | 315 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 830 889.00 | 2 645 088.00 | | 3 830 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 464.00 | 1 185 802.00 | | 1 498 464.00 |
DL TOTAL (I) | 5 494 353.00 | 3 995 889.00 | | 5 494 353.00 |
DR TOTAL (IV) | 1 694 497.00 | 2 185 694.00 | | 1 694 497.00 |
DU Loans and Debts from Credit Institutions (3) | 6 843 984.00 | 2 959 320.00 | | 6 843 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 411.00 | 700 848.00 | | 876 411.00 |
DX Trade payables and related accounts | 43 454.00 | 48 782.00 | | 43 454.00 |
DY Tax and social security liabilities | 141 271.00 | 519 152.00 | | 141 271.00 |
DZ Fixed asset liabilities and related accounts | 28 600.00 | 6 605.00 | | 28 600.00 |
EA Other liabilities | 808 901.00 | 1 181 769.00 | | 808 901.00 |
EC TOTAL (IV) | 7 933 721.00 | 4 234 707.00 | | 7 933 721.00 |
EE Grand total (I to V) | 13 428 074.00 | 8 230 596.00 | | 13 428 074.00 |
EG Accrued income and payables due within one year | 3 255 419.00 | 2 507 115.00 | | 3 255 419.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 654 494.00 | 1 647 585.00 | | 1 654 494.00 |
P5 LIABILITIES - Reserves | 7 723 674.00 | 6 332 914.00 | | 7 723 674.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 578 620.00 | 1 389 754.00 | | 1 578 620.00 |
P7 LIABILITIES - Retained Earnings | 9 302 294.00 | 7 722 668.00 | | 9 302 294.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 322 802.00 | 1 820 370.00 | | 1 322 802.00 |
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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 | | | 354 541.00 | |
FD Production sold - goods | | | 55 877 614.00 | |
FG Production sold - services | 5 338 279.00 | | 5 338 279.00 | 5 338 279.00 |
FJ Net sales | 5 338 279.00 | | 5 338 279.00 | 5 338 279.00 |
FO Operating subsidies | | | 17 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 338 283.00 | |
FS Purchases of goods (including customs duties) | | | 364 508.00 | |
FT Inventory change (goods) | | | 24 777.00 | |
FU Purchases of raw materials and other supplies | | | 15 256 346.00 | |
FV Inventory change (raw materials and supplies) | | | -672 109.00 | |
FW Other purchases and external expenses | | | 2 575 368.00 | |
FX Taxes, duties, and similar payments | | | 75 862.00 | |
FY Salaries and Wages | | | 75 500.00 | |
FZ Social Security Contributions | | | 25 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 030.00 | |
GB Operating Expenses - Provisions | | | 12 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 953 853.00 | |
GG - OPERATING RESULT (I - II) | | | 384 429.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 72 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 72 802.00 | |
GR Interest and similar expenses | | | 44 096.00 | |
GU Total financial expenses (VI) | | | 44 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 590.00 | 10 344.00 | | 10 590.00 |
HA Exceptional income from management transactions | 28 239.00 | 500.00 | | 28 239.00 |
HB Exceptional income from capital transactions | 1 167 875.00 | 2 008 427.00 | | 1 167 875.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 2 167 875.00 | 2 008 427.00 | | 2 167 875.00 |
HE Exceptional expenses on management operations | 62.00 | 2 692.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 626 178.00 | 812 497.00 | | 626 178.00 |
HH Total exceptional expenses (VIII) | 696 240.00 | 815 189.00 | | 696 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471 635.00 | 1 193 238.00 | | 1 471 635.00 |
HK Income tax | 386 306.00 | 423 462.00 | | 386 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 960.00 | 7 213 875.00 | | 7 578 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 495.00 | 6 028 073.00 | | 6 080 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 464.00 | 1 185 802.00 | | 1 498 464.00 |
HP References: Equipment leasing | 2 489 882.00 | 2 828 446.00 | | 2 489 882.00 |
R1 Income Statement - Premiums - Earned Contributions | -495 908.00 | 19 600.00 | | -495 908.00 |
R3 Income Statement - Technical Result | 3 233 114.00 | 2 956 671.00 | | 3 233 114.00 |
R5 Net income of consolidated companies | 3 233 114.00 | 2 956 671.00 | | 3 233 114.00 |
R6 Group Income (Consolidated Net Income) | 3 233 114.00 | 2 956 671.00 | | 3 233 114.00 |
R8 Net income, group share (parent company share) | 1 654 494.00 | 1 647 585.00 | | 1 654 494.00 |
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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 | 15 399 014.00 | | 7 740 893.00 | 15 399 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616 531.00 | |
I4 DECREASES Grand Total | | 1 735 019.00 | 21 404 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735 019.00 | 15 787 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 591 496.00 | | 6 930 740.00 | 10 591 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806 379.00 | | 810 153.00 | 4 806 379.00 |
NC DECREASES Transfers to advances and down payments | 231 000.00 | | | 231 000.00 |
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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 | 7 859 815.00 | 2 202 030.00 | 1 038 841.00 | 7 859 815.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 380.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859 789.00 | 2 201 650.00 | 1 038 841.00 | 7 859 789.00 |
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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 | 876 411.00 | 876 411.00 | | 876 411.00 |
8B Suppliers and Related Accounts | 43 454.00 | 43 454.00 | | 43 454.00 |
8D Social Security and Other Social Organizations | 17 541.00 | 17 541.00 | | 17 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
UL Receivables related to investments | 5 301 083.00 | 5 301 083.00 | | 5 301 083.00 |
UX Other trade receivables | 397 393.00 | | | 397 393.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 6 842 956.00 | 2 164 654.00 | 4 668 209.00 | 6 842 956.00 |
VJ Loans taken out during the year | 6 068 896.00 | | | 6 068 896.00 |
VK Loans repaid during the year | 2 184 264.00 | | | 2 184 264.00 |
VM Income taxes | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | | | 1 179.00 |
VS Prepaid expenses | 73 399.00 | | | 73 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 758.00 | 5 783 758.00 | | 5 783 758.00 |
VW VAT | 115 741.00 | 115 741.00 | | 115 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 721.00 | 3 255 419.00 | 4 668 209.00 | 7 933 721.00 |
