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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 476 159.00 | |
AF Concessions, Patents and Similar Rights | 51 391.00 | 48 371.00 | 3 020.00 | 51 391.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | | | 838 931.00 | |
AP Buildings | | | 5 627 742.00 | |
AR Technical installations, industrial equipment and tools | | | 286 011.00 | |
AT Other tangible assets | 209 552.00 | 101 022.00 | 108 530.00 | 209 552.00 |
BF Loans | 16 735 959.00 | 1 800 000.00 | 14 935 959.00 | 16 735 959.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 27 431 459.00 | 1 952 394.00 | 25 479 066.00 | 27 431 459.00 |
BN Goods in progress | | | 201 733.00 | |
BX Customers and related accounts | 375 786.00 | | 375 786.00 | 375 786.00 |
BZ Other receivables | 2 980 946.00 | | 2 980 946.00 | 2 980 946.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 780 387.00 | | 780 387.00 | 780 387.00 |
CH Prepaid expenses | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 4 828 176.00 | | 4 828 176.00 | 4 828 176.00 |
CO Grand total (0 to V) | 32 259 635.00 | 1 952 394.00 | 30 307 242.00 | 32 259 635.00 |
CP Shares due in less than one year | 16 735 959.00 | | | 16 735 959.00 |
CU Other investments | 10 430 385.00 | | 10 430 385.00 | 10 430 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 266 800.00 | 5 266 800.00 | | 5 266 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 12 057 602.00 | 9 910 892.00 | | 12 057 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 369.00 | 2 146 710.00 | | 2 237 369.00 |
DK Regulated provisions | 47 025.00 | 47 025.00 | | 47 025.00 |
DL TOTAL (I) | 21 258 796.00 | 19 021 427.00 | | 21 258 796.00 |
DP Provisions for Risks | 3 367 918.00 | 2 861 456.00 | | 3 367 918.00 |
DQ Provisions for Expenses | 7 418.00 | 31 986.00 | | 7 418.00 |
DR TOTAL (IV) | 3 375 336.00 | 2 893 442.00 | | 3 375 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364 605.00 | 3 732 837.00 | | 4 364 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 759.00 | 1 128 541.00 | | 620 759.00 |
DW Advances and down payments received on current orders | 4 506 914.00 | 3 873 006.00 | | 4 506 914.00 |
DX Trade payables and related accounts | 66 719.00 | 87 570.00 | | 66 719.00 |
DY Tax and social security liabilities | 478 718.00 | 421 970.00 | | 478 718.00 |
EA Other liabilities | 13 426 554.00 | 10 806 682.00 | | 13 426 554.00 |
EC TOTAL (IV) | 5 673 110.00 | 5 511 087.00 | | 5 673 110.00 |
EE Grand total (I to V) | 30 307 242.00 | 27 425 956.00 | | 30 307 242.00 |
EG Accrued income and payables due within one year | 5 673 110.00 | 4 893 345.00 | | 5 673 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 664 158.00 | 2 182 915.00 | | 1 664 158.00 |
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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 | | | 953 988.00 | |
FG Production sold - services | 2 347 341.00 | | 2 347 341.00 | 2 347 341.00 |
FJ Net sales | 2 347 341.00 | | 2 347 341.00 | 2 347 341.00 |
FM Inventory production | | | -62 165.00 | |
FO Operating subsidies | | | 30 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 432 489.00 | |
FS Purchases of goods (including customs duties) | | | 369 959.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 352 599.00 | |
FX Taxes, duties, and similar payments | | | 76 052.00 | |
FY Salaries and Wages | | | 845 092.00 | |
FZ Social Security Contributions | | | 310 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GB Operating Expenses - Provisions | | | 117 430.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 591 526.00 | |
GG - OPERATING RESULT (I - II) | | | 840 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347 561.00 | |
GL Other interest and similar income | | | 258 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 606 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 462.00 | |
GR Interest and similar expenses | | | 49 960.00 | |
GU Total financial expenses (VI) | | | 556 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 148.00 | 85 579.00 | | 85 148.00 |
HC Reversals of provisions and transfers of expenses | 24 568.00 | | | 24 568.00 |
HD Total exceptional income (VII) | 24 568.00 | | | 24 568.00 |
HE Exceptional expenses on management operations | 24 630.00 | 1 222.00 | | 24 630.00 |
HG Exceptional depreciation and provisions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 824 630.00 | 1 222.00 | | 1 824 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 062.00 | -1 222.00 | | -1 800 062.00 |
HK Income tax | -146 717.00 | -148 299.00 | | -146 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 230.00 | 5 090 712.00 | | 6 063 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 862.00 | 2 944 002.00 | | 3 825 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 369.00 | 2 146 710.00 | | 2 237 369.00 |
HQ References: Real Estate Leasing | 12 455.00 | 7 860.00 | | 12 455.00 |
R1 Income Statement - Premiums - Earned Contributions | 53 048.00 | -148 236.00 | | 53 048.00 |
R3 Income Statement - Technical Result | -736 457.00 | -736 457.00 | | -736 457.00 |
R4 Income statement - Result for the financial year | 139 916.00 | 155 931.00 | | 139 916.00 |
R5 Net income of consolidated companies | 2 259 665.00 | 2 763 086.00 | | 2 259 665.00 |
R6 Group Income (Consolidated Net Income) | 1 663 124.00 | 2 182 560.00 | | 1 663 124.00 |
R7 Share of minority interests (Non-group income) | -1 034.00 | -355.00 | | -1 034.00 |
R8 Net income, group share (parent company share) | 1 664 158.00 | 2 182 915.00 | | 1 664 158.00 |
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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 | 24 305 680.00 | | 3 125 780.00 | 24 305 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 167 517.00 | |
I4 DECREASES Grand Total | | | 27 431 459.00 | |
IO DECREASES Total including other intangible assets | | | 54 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 391.00 | | | 54 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 952.00 | | 85 600.00 | 123 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 127 337.00 | | 3 040 180.00 | 24 127 337.00 |
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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 | 146 729.00 | 5 664.00 | | 146 729.00 |
PE DEPRECIATION Total including other intangible assets | 51 033.00 | 338.00 | | 51 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 696.00 | 5 326.00 | | 95 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 025.00 | | | 47 025.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 893 442.00 | 506 462.00 | 24 568.00 | 2 893 442.00 |
7B Total provisions for depreciation | | 1 800 000.00 | | |
7C Grand total | 2 940 467.00 | 2 306 462.00 | 24 568.00 | 2 940 467.00 |
UG - Financial | | 506 462.00 | | |
UJ - Exceptional | | 1 800 000.00 | 24 568.00 | |
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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 | 66 719.00 | 66 719.00 | | 66 719.00 |
8C Staff and Related Accounts | 149 770.00 | 149 770.00 | | 149 770.00 |
8D Social Security and Other Social Organizations | 186 201.00 | 186 201.00 | | 186 201.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
UP Loans | 16 735 959.00 | 16 735 959.00 | | 16 735 959.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 375 786.00 | | | 375 786.00 |
VB VAT | 11 072.00 | | | 11 072.00 |
VC Group and associates | 396 642.00 | | | 396 642.00 |
VH Loans with a maturity of more than one year at origin | 620 759.00 | 620 759.00 | | 620 759.00 |
VI Group and Associates | 4 506 914.00 | 4 506 914.00 | | 4 506 914.00 |
VK Loans repaid during the year | 508 519.00 | | | 508 519.00 |
VM Income taxes | 2 566 007.00 | | | 2 566 007.00 |
VP Miscellaneous | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VS Prepaid expenses | 21 057.00 | | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 114 921.00 | 20 113 748.00 | 1 173.00 | 20 114 921.00 |
VW VAT | 106 862.00 | 106 862.00 | | 106 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 673 110.00 | 5 673 110.00 | | 5 673 110.00 |
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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 | 9.00 | | | 9.00 |
