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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 | | | 17 986 673.00 | |
AF Concessions, Patents and Similar Rights | 125 447.00 | 124 497.00 | 950.00 | 125 447.00 |
AP Buildings | 956.00 | 956.00 | | 956.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 47 667.00 | 17 333.00 | 65 000.00 |
AT Other tangible assets | 71 406.00 | 55 224.00 | 16 182.00 | 71 406.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 533 054.00 | 1 234 343.00 | 49 298 710.00 | 50 533 054.00 |
BL Raw materials, supplies | | | 15 665 191.00 | |
BT Goods | | | 15 665 191.00 | |
BX Customers and related accounts | 13 708 600.00 | | 13 708 600.00 | 13 708 600.00 |
BZ Other receivables | 24 846 361.00 | | 24 846 361.00 | 24 846 361.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 276 072.00 | | 276 072.00 | 276 072.00 |
CJ TOTAL (II) | 38 844 833.00 | | 38 844 833.00 | 38 844 833.00 |
CO Grand total (0 to V) | 89 377 886.00 | 1 234 343.00 | 88 143 543.00 | 89 377 886.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 50 268 844.00 | 1 006 000.00 | 49 262 844.00 | 50 268 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 009 100.00 | 20 007 000.00 | | 26 009 100.00 |
DD Legal reserve (1) | 2 000 700.00 | 1 176 560.00 | | 2 000 700.00 |
DG Other reserves | 2 209 038.00 | 54 416.00 | | 2 209 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 493 725.00 | 12 086 862.00 | | 15 493 725.00 |
DK Regulated provisions | 48 498.00 | 13 572.00 | | 48 498.00 |
DL TOTAL (I) | 45 761 060.00 | 33 338 409.00 | | 45 761 060.00 |
DR TOTAL (IV) | 13 853 599.00 | 11 822 888.00 | | 13 853 599.00 |
DU Loans and Debts from Credit Institutions (3) | 342 704.00 | 1 104 419.00 | | 342 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 789 435.00 | 30 146 031.00 | | 36 789 435.00 |
DX Trade payables and related accounts | 995 414.00 | 1 282 130.00 | | 995 414.00 |
DY Tax and social security liabilities | 2 599 932.00 | 1 744 500.00 | | 2 599 932.00 |
EA Other liabilities | 1 654 997.00 | 216 083.00 | | 1 654 997.00 |
EC TOTAL (IV) | 42 382 482.00 | 34 493 164.00 | | 42 382 482.00 |
EE Grand total (I to V) | 88 143 543.00 | 67 831 573.00 | | 88 143 543.00 |
EG Accrued income and payables due within one year | 42 382 482.00 | 33 527 411.00 | | 42 382 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 820.00 | 1 219.00 | | 31 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 776 260.00 | 20 704 370.00 | | 26 776 260.00 |
P7 LIABILITIES - Retained Earnings | 460 729.00 | 366 920.00 | | 460 729.00 |
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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 | 19 332 895.00 | | 19 332 895.00 | 19 332 895.00 |
FJ Net sales | 19 332 896.00 | | 19 332 896.00 | 19 332 896.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 754.00 | |
FQ Other income | | | 12 789 307.00 | |
FR Total operating income (I) | | | 32 160 290.00 | |
FU Purchases of raw materials and other supplies | | | -634 630.00 | |
FW Other purchases and external expenses | | | 7 491 419.00 | |
FX Taxes, duties, and similar payments | | | 456 055.00 | |
FY Salaries and Wages | | | 3 197 106.00 | |
FZ Social Security Contributions | | | 1 240 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 309.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 11 785 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 375 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459 223.00 | |
GL Other interest and similar income | | | 15 774.00 | |
GP Total financial income (V) | | | 2 474 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 006 000.00 | |
GR Interest and similar expenses | | | 610 712.00 | |
GU Total financial expenses (VI) | | | 1 616 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 233 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 517.00 | 1 496 408.00 | | 23 517.00 |
HB Exceptional income from capital transactions | 64 764.00 | 3 142.00 | | 64 764.00 |
HC Reversals of provisions and transfers of expenses | 2 846.00 | | | 2 846.00 |
HD Total exceptional income (VII) | 91 127.00 | 1 499 550.00 | | 91 127.00 |
HE Exceptional expenses on management operations | 4 080.00 | 333 361.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | 723 024.00 | 3 117.00 | | 723 024.00 |
HG Exceptional depreciation and provisions | 37 772.00 | 13 572.00 | | 37 772.00 |
HH Total exceptional expenses (VIII) | 764 876.00 | 350 050.00 | | 764 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 749.00 | 1 149 501.00 | | -673 749.00 |
HK Income tax | 5 066 065.00 | 4 570 942.00 | | 5 066 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 726 414.00 | 27 959 606.00 | | 34 726 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 232 688.00 | 15 872 744.00 | | 19 232 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 493 725.00 | 12 086 862.00 | | 15 493 725.00 |
R3 Income Statement - Technical Result | -338 458.00 | | | -338 458.00 |
R4 Income statement - Result for the financial year | 80 622.00 | 49 138.00 | | 80 622.00 |
R5 Net income of consolidated companies | 26 472 075.00 | 20 778 735.00 | | 26 472 075.00 |
R6 Group Income (Consolidated Net Income) | 26 891 155.00 | 20 827 873.00 | | 26 891 155.00 |
R7 Share of minority interests (Non-group income) | 114 895.00 | 123 503.00 | | 114 895.00 |
R8 Net income, group share (parent company share) | 26 776 260.00 | 20 704 370.00 | | 26 776 260.00 |
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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 | 48 315 912.00 | | 2 437 418.00 | 48 315 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 919.00 | 50 270 244.00 | |
I4 DECREASES Grand Total | | 220 276.00 | 50 533 054.00 | |
IO DECREASES Total including other intangible assets | | | 125 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 357.00 | 137 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 322.00 | | 2 125.00 | 123 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 327.00 | | 12 393.00 | 146 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 046 263.00 | | 2 422 900.00 | 48 046 263.00 |
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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 | 215 392.00 | 34 309.00 | 21 357.00 | 215 392.00 |
PE DEPRECIATION Total including other intangible assets | 118 770.00 | 5 726.00 | | 118 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 621.00 | 28 582.00 | 21 357.00 | 96 621.00 |
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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 | 13 572.00 | 37 772.00 | 2 846.00 | 13 572.00 |
7B Total provisions for depreciation | | 1 006 000.00 | | |
7C Grand total | 13 572.00 | 1 043 772.00 | 2 846.00 | 13 572.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 006 000.00 | | |
UJ - Exceptional | | 37 772.00 | 2 846.00 | |
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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 | 995 414.00 | 995 414.00 | | 995 414.00 |
8C Staff and Related Accounts | 893 952.00 | 893 952.00 | | 893 952.00 |
8D Social Security and Other Social Organizations | 572 984.00 | 572 984.00 | | 572 984.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654 997.00 | 1 654 997.00 | | 1 654 997.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 13 708 600.00 | | | 13 708 600.00 |
UY Staff and related accounts | 4 154.00 | | | 4 154.00 |
VB VAT | 80 578.00 | | | 80 578.00 |
VC Group and associates | 17 643 921.00 | | | 17 643 921.00 |
VG Loans with a maturity of up to one year at origin | 310 884.00 | 310 884.00 | | 310 884.00 |
VH Loans with a maturity of more than one year at origin | 31 820.00 | 31 820.00 | | 31 820.00 |
VI Group and Associates | 36 789 435.00 | 36 789 435.00 | | 36 789 435.00 |
VK Loans repaid during the year | 789 012.00 | | | 789 012.00 |
VM Income taxes | 7 110 141.00 | | | 7 110 141.00 |
VP Miscellaneous | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 970.00 | 96 970.00 | | 96 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VS Prepaid expenses | 276 072.00 | | | 276 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 832 433.00 | 38 832 433.00 | | 38 832 433.00 |
VW VAT | 1 035 839.00 | 1 035 839.00 | | 1 035 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 382 482.00 | 42 382 482.00 | | 42 382 482.00 |
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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 | 70.00 | | | 70.00 |
