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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 | 2 575 219.00 | 992 058.00 | 1 583 161.00 | 2 575 219.00 |
AH Goodwill | 17 226.00 | | 17 226.00 | 17 226.00 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 2 630 871.00 | | 2 630 871.00 | 2 630 871.00 |
AP Buildings | 12 278 553.00 | 5 481 863.00 | 6 796 690.00 | 12 278 553.00 |
AR Technical installations, industrial equipment and tools | 775 488.00 | 554 439.00 | 221 049.00 | 775 488.00 |
AT Other tangible assets | 963 922.00 | 174 785.00 | 789 137.00 | 963 922.00 |
AV Fixed assets in progress | 21 643.00 | | 21 643.00 | 21 643.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 31 477 573.00 | 6 212 623.00 | 25 264 949.00 | 31 477 573.00 |
BV Advances and down payments on orders | 5 239 847.00 | | 5 239 847.00 | 5 239 847.00 |
BX Customers and related accounts | 2 576 441.00 | 17 056.00 | 2 559 384.00 | 2 576 441.00 |
BZ Other receivables | 3 587 536.00 | | 3 587 536.00 | 3 587 536.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 6 172 808.00 | 17 056.00 | 6 155 752.00 | 6 172 808.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 37 650 382.00 | 6 229 680.00 | 31 420 701.00 | 37 650 382.00 |
CU Other investments | 14 786 803.00 | | 14 786 803.00 | 14 786 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 418 790.00 | 418 790.00 | | 418 790.00 |
DD Legal reserve (1) | 187 549.00 | 166 064.00 | | 187 549.00 |
DG Other reserves | 2 077 623.00 | 2 077 623.00 | | 2 077 623.00 |
DH Retained earnings | 4 030 846.00 | 4 070 455.00 | | 4 030 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 702.00 | 429 701.00 | | 591 702.00 |
DJ Investment subsidies | 366 595.00 | 386 411.00 | | 366 595.00 |
DK Regulated provisions | 1 227 315.00 | 1 159 237.00 | | 1 227 315.00 |
DL TOTAL (I) | 18 900 422.00 | 18 708 283.00 | | 18 900 422.00 |
DR TOTAL (IV) | | 28 915.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 427 464.00 | 9 548 616.00 | | 8 427 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 630.00 | 1 277 710.00 | | 3 015 630.00 |
DW Advances and down payments received on current orders | 10 907.00 | 41 361.00 | | 10 907.00 |
DX Trade payables and related accounts | 61 455.00 | 426 083.00 | | 61 455.00 |
DY Tax and social security liabilities | 991 640.00 | 477 378.00 | | 991 640.00 |
DZ Fixed asset liabilities and related accounts | 948.00 | 20 594.00 | | 948.00 |
EA Other liabilities | 12 231.00 | 54 171.00 | | 12 231.00 |
EC TOTAL (IV) | 12 520 279.00 | 11 845 916.00 | | 12 520 279.00 |
EE Grand total (I to V) | 31 420 701.00 | 30 554 199.00 | | 31 420 701.00 |
EI Including equity loans | 3 015 630.00 | | | 3 015 630.00 |
P1 LIABILITIES - Equity | 165 172.00 | 236 764.00 | | 165 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 520 033.00 | 1 372 925.00 | | 3 520 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 336 826.00 | | 1 336 826.00 | 1 336 826.00 |
FG Production sold - services | 2 211 489.00 | | 2 211 489.00 | 2 211 489.00 |
FJ Net sales | 3 548 315.00 | | 3 548 315.00 | 3 548 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 377.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 915 769.00 | |
FU Purchases of raw materials and other supplies | | | -548.00 | |
FW Other purchases and external expenses | | | 314 938.00 | |
FX Taxes, duties, and similar payments | | | 307 620.00 | |
FY Salaries and Wages | | | 973 347.00 | |
FZ Social Security Contributions | | | 347 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 896.00 | |
GE Other Expenses | | | 46 222.00 | |
GF Total Operating Expenses (II) | | | 2 405 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 323.00 | |
GL Other interest and similar income | | | 55 090.00 | |
GP Total financial income (V) | | | 118 413.00 | |
GR Interest and similar expenses | | | 211 020.00 | |
GU Total financial expenses (VI) | | | 211 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 775.00 | 4 893.00 | | 11 775.00 |
HB Exceptional income from capital transactions | 20 816.00 | 33 834.00 | | 20 816.00 |
HC Reversals of provisions and transfers of expenses | 26 226.00 | 23 557.00 | | 26 226.00 |
HD Total exceptional income (VII) | 58 818.00 | 62 283.00 | | 58 818.00 |
HE Exceptional expenses on management operations | 32 197.00 | 13 451.00 | | 32 197.00 |
HG Exceptional depreciation and provisions | 94 304.00 | 93 949.00 | | 94 304.00 |
HH Total exceptional expenses (VIII) | 126 501.00 | 107 400.00 | | 126 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 683.00 | -45 117.00 | | -67 683.00 |
HK Income tax | 758 009.00 | 402 901.00 | | 758 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 000.00 | 3 132 340.00 | | 4 093 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 298.00 | 2 702 639.00 | | 3 501 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 702.00 | 429 702.00 | | 591 702.00 |
R3 Income Statement - Technical Result | 190 159.00 | 190 159.00 | | 190 159.00 |
R5 Net income of consolidated companies | 3 709 641.00 | 1 563 819.00 | | 3 709 641.00 |
R6 Group Income (Consolidated Net Income) | 3 519 482.00 | 1 373 660.00 | | 3 519 482.00 |
R7 Share of minority interests (Non-group income) | -551.00 | 735.00 | | -551.00 |
R8 Net income, group share (parent company share) | 3 520 033.00 | 1 372 925.00 | | 3 520 033.00 |
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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 | 30 987 673.00 | | | 30 987 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788 331.00 | |
I4 DECREASES Grand Total | | | 31 477 573.00 | |
IO DECREASES Total including other intangible assets | | | 18 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 670 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 762.00 | | | 18 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 180 625.00 | | | 16 180 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788 285.00 | | | 14 788 285.00 |
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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 | 5 798 187.00 | 416 896.00 | 2 460.00 | 5 798 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 651.00 | 416 896.00 | 2 460.00 | 5 796 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 159 237.00 | 94 304.00 | | 1 159 237.00 |
6T Receivables | 17 850.00 | | | 17 850.00 |
7B Total provisions for depreciation | 17 850.00 | | | 17 850.00 |
7C Grand total | 1 177 088.00 | 94 304.00 | | 1 177 088.00 |
UE of which provisions and reversals: - Operating | | 794.00 | | |
UJ - Exceptional | | 26 226.00 | | |
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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 | 11 240.00 | 9 796.00 | 1 444.00 | 11 240.00 |
8B Suppliers and Related Accounts | 61 455.00 | 61 455.00 | | 61 455.00 |
8C Staff and Related Accounts | 111 218.00 | 111 218.00 | | 111 218.00 |
8D Social Security and Other Social Organizations | 169 484.00 | 169 484.00 | | 169 484.00 |
8E Income Taxes | 244 909.00 | 244 909.00 | | 244 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 558 900.00 | | | 2 558 900.00 |
VA Doubtful or disputed receivables | 17 540.00 | | | 17 540.00 |
VB VAT | 53 455.00 | | | 53 455.00 |
VC Group and associates | 3 510 869.00 | | | 3 510 869.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 8 425 813.00 | 1 407 766.00 | 4 134 449.00 | 8 425 813.00 |
VI Group and Associates | 3 004 389.00 | 3 004 389.00 | | 3 004 389.00 |
VJ Loans taken out during the year | 1 891 565.00 | | | 1 891 565.00 |
VK Loans repaid during the year | 3 013 370.00 | | | 3 013 370.00 |
VP Miscellaneous | 21 752.00 | | | 21 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 913.00 | 39 913.00 | | 39 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 845.00 | 6 164 445.00 | 400.00 | 6 164 845.00 |
VW VAT | 426 115.00 | 426 115.00 | | 426 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509 371.00 | 5 489 879.00 | 4 135 893.00 | 12 509 371.00 |
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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 | 13.00 | | | 13.00 |
