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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
AH Goodwill | 150 785.00 | | 150 785.00 | 150 785.00 |
AN Land | 758 476.00 | | 758 476.00 | 758 476.00 |
AP Buildings | 4 180 903.00 | 4 132 272.00 | 48 631.00 | 4 180 903.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 807.00 | | 1 807.00 |
AT Other tangible assets | 445 522.00 | 351 440.00 | 94 082.00 | 445 522.00 |
BH Other financial assets | 276 295.00 | | 276 295.00 | 276 295.00 |
BJ TOTAL (I) | 13 779 541.00 | 8 535 819.00 | 5 243 722.00 | 13 779 541.00 |
BX Customers and related accounts | 752 583.00 | | 752 583.00 | 752 583.00 |
BZ Other receivables | 12 431 144.00 | | 12 431 144.00 | 12 431 144.00 |
CD Marketable securities | 14 674 462.00 | | 14 674 462.00 | 14 674 462.00 |
CF Cash and cash equivalents | 101 417.00 | | 101 417.00 | 101 417.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 27 971 845.00 | | 27 971 845.00 | 27 971 845.00 |
CO Grand total (0 to V) | 41 751 386.00 | 8 535 819.00 | 33 215 567.00 | 41 751 386.00 |
CU Other investments | 7 933 409.00 | 4 017 956.00 | 3 915 453.00 | 7 933 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 28 895.00 | 28 895.00 | | 28 895.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DG Other reserves | 670 656.00 | 670 656.00 | | 670 656.00 |
DH Retained earnings | 25 013 708.00 | 23 285 033.00 | | 25 013 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 905.00 | 2 428 740.00 | | 2 074 905.00 |
DL TOTAL (I) | 28 146 662.00 | 26 771 822.00 | | 28 146 662.00 |
DQ Provisions for Expenses | 452 108.00 | 452 108.00 | | 452 108.00 |
DR TOTAL (IV) | 452 108.00 | 452 108.00 | | 452 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 128.00 | 5 076 099.00 | | 3 714 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 716.00 | 223 716.00 | | 223 716.00 |
DX Trade payables and related accounts | 257 774.00 | 317 615.00 | | 257 774.00 |
DY Tax and social security liabilities | 421 178.00 | 468 984.00 | | 421 178.00 |
EC TOTAL (IV) | 4 616 796.00 | 6 086 415.00 | | 4 616 796.00 |
EE Grand total (I to V) | 33 215 567.00 | 33 310 345.00 | | 33 215 567.00 |
EG Accrued income and payables due within one year | 4 616 796.00 | 6 086 415.00 | | 4 616 796.00 |
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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 | 6 452 832.00 | | 6 452 832.00 | 6 452 832.00 |
FJ Net sales | 6 452 832.00 | | 6 452 832.00 | 6 452 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 459.00 | |
FQ Other income | | | 121 891.00 | |
FR Total operating income (I) | | | 6 611 181.00 | |
FW Other purchases and external expenses | | | 3 753 936.00 | |
FX Taxes, duties, and similar payments | | | 153 483.00 | |
FY Salaries and Wages | | | 616 183.00 | |
FZ Social Security Contributions | | | 275 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000.00 | |
GE Other Expenses | | | 945 181.00 | |
GF Total Operating Expenses (II) | | | 5 783 636.00 | |
GG - OPERATING RESULT (I - II) | | | 827 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 658.00 | |
GK Income from other securities and fixed asset receivables | | | 574 005.00 | |
GL Other interest and similar income | | | 232 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 681 933.00 | |
GR Interest and similar expenses | | | 73 950.00 | |
GU Total financial expenses (VI) | | | 73 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 459.00 | 56 463.00 | | 36 459.00 |
HA Exceptional income from management transactions | 3 248.00 | 4 948.00 | | 3 248.00 |
HB Exceptional income from capital transactions | 141 500.00 | 319 000.00 | | 141 500.00 |
HD Total exceptional income (VII) | 144 748.00 | 323 948.00 | | 144 748.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 658.00 | 323 813.00 | | 144 658.00 |
HK Income tax | 505 281.00 | 403 743.00 | | 505 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 862.00 | 8 385 869.00 | | 8 437 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 957.00 | 5 957 129.00 | | 6 362 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 905.00 | 2 428 740.00 | | 2 074 905.00 |
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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 | 29 169 246.00 | | 149 255.00 | 29 169 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 477 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 477 180.00 | 8 209 704.00 | |
I4 DECREASES Grand Total | | 15 538 960.00 | 13 779 541.00 | |
IO DECREASES Total including other intangible assets | | | 183 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 780.00 | 5 386 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 129.00 | | | 183 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 382.00 | | 109 105.00 | 5 339 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 646 734.00 | | 40 150.00 | 23 646 734.00 |
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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 | 4 540 643.00 | 39 000.00 | 61 780.00 | 4 540 643.00 |
PE DEPRECIATION Total including other intangible assets | 32 344.00 | | | 32 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 508 300.00 | 39 000.00 | 61 780.00 | 4 508 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 452 108.00 | | | 452 108.00 |
7B Total provisions for depreciation | 4 017 956.00 | | | 4 017 956.00 |
7C Grand total | 4 470 064.00 | | | 4 470 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 223 716.00 | 223 716.00 | | 223 716.00 |
8B Suppliers and Related Accounts | 257 774.00 | 257 774.00 | | 257 774.00 |
8C Staff and Related Accounts | 261 556.00 | 261 556.00 | | 261 556.00 |
8D Social Security and Other Social Organizations | 48 599.00 | 48 599.00 | | 48 599.00 |
UT Other financial assets | 276 295.00 | 276 295.00 | | 276 295.00 |
UX Other trade receivables | 752 583.00 | | | 752 583.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 45 956.00 | | | 45 956.00 |
VC Group and associates | 11 751 813.00 | | | 11 751 813.00 |
VG Loans with a maturity of up to one year at origin | 56 140.00 | 56 140.00 | | 56 140.00 |
VH Loans with a maturity of more than one year at origin | 3 657 988.00 | 3 657 988.00 | | 3 657 988.00 |
VJ Loans taken out during the year | 3 505 500.00 | | | 3 505 500.00 |
VK Loans repaid during the year | 4 515 341.00 | | | 4 515 341.00 |
VM Income taxes | 327 053.00 | | | 327 053.00 |
VP Miscellaneous | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 819.00 | | | 304 819.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472 261.00 | 13 472 261.00 | | 13 472 261.00 |
VW VAT | 105 890.00 | 105 890.00 | | 105 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 796.00 | 4 616 796.00 | | 4 616 796.00 |
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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 |
9Z Other taxes, duties, and similar payments | 132 685.00 | 125 297.00 | | 132 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 474.00 | 53 203.00 | | 22 474.00 |
ST Other accounts | 234 029.00 | 215 346.00 | | 234 029.00 |
XQ Rental, rental and co-ownership charges | 3 497 433.00 | 3 225 242.00 | | 3 497 433.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 20 798.00 | 28 055.00 | | 20 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 483.00 | 153 352.00 | | 153 483.00 |
YY Amount of VAT collected | 1 297 299.00 | 1 205 440.00 | | 1 297 299.00 |
YZ Total deductible VAT on goods and services | 936 595.00 | 820 675.00 | | 936 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 753 936.00 | 3 493 790.00 | | 3 753 936.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
