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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 | 6 005 000.00 | 5 169 000.00 | 836 000.00 | 6 005 000.00 |
AF Concessions, Patents and Similar Rights | 3 876 000.00 | 3 320 000.00 | 556 000.00 | 3 876 000.00 |
AH Goodwill | 14 025 000.00 | | 14 025 000.00 | 14 025 000.00 |
AJ Other Intangible Assets | 15 308 000.00 | 6 821 000.00 | 8 487 000.00 | 15 308 000.00 |
AN Land | 22 471 000.00 | 6 890 000.00 | 15 581 000.00 | 22 471 000.00 |
AP Buildings | 95 599 000.00 | 60 157 000.00 | 35 442 000.00 | 95 599 000.00 |
AR Technical installations, industrial equipment and tools | 14 777 000.00 | 13 495 000.00 | 1 282 000.00 | 14 777 000.00 |
AT Other tangible assets | 19 706 000.00 | 16 472 000.00 | 3 234 000.00 | 19 706 000.00 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BD Other fixed assets | 13 174.00 | 738.00 | 12 436.00 | 13 174.00 |
BH Other financial assets | 37 473.00 | | 37 473.00 | 37 473.00 |
BJ TOTAL (I) | 28 862 987.00 | 738.00 | 28 862 249.00 | 28 862 987.00 |
BT Goods | 16 123 000.00 | 98 000.00 | 16 025 000.00 | 16 123 000.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
BZ Other receivables | 865 085.00 | | 865 085.00 | 865 085.00 |
CD Marketable securities | 17 714 000.00 | 1 804 000.00 | 15 910 000.00 | 17 714 000.00 |
CF Cash and cash equivalents | 607 323.00 | | 607 323.00 | 607 323.00 |
CH Prepaid expenses | 2 333 000.00 | | 2 333 000.00 | 2 333 000.00 |
CJ TOTAL (II) | 1 473 855.00 | 1 447.00 | 1 472 407.00 | 1 473 855.00 |
CO Grand total (0 to V) | 30 336 842.00 | 2 185.00 | 30 334 656.00 | 30 336 842.00 |
CP Shares due in less than one year | 37 473.00 | | | 37 473.00 |
CS Evaluated investments - equity method | 24 203 738.00 | | 24 203 738.00 | 24 203 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 12 870 749.00 | 12 983 631.00 | | 12 870 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 620.00 | -112 882.00 | | -47 620.00 |
DL TOTAL (I) | 26 255 345.00 | 26 302 965.00 | | 26 255 345.00 |
DP Provisions for Risks | 2 045 000.00 | 819 000.00 | | 2 045 000.00 |
DQ Provisions for Expenses | 5 455 000.00 | 7 403 000.00 | | 5 455 000.00 |
DR TOTAL (IV) | 8 336 000.00 | 9 392 000.00 | | 8 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 846 000.00 | 8 567 000.00 | | 6 846 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625 812.00 | 3 383 944.00 | | 3 625 812.00 |
DX Trade payables and related accounts | 13 286 000.00 | 15 956 000.00 | | 13 286 000.00 |
DY Tax and social security liabilities | 181 487.00 | 169 213.00 | | 181 487.00 |
DZ Fixed asset liabilities and related accounts | 213 000.00 | 563 000.00 | | 213 000.00 |
EA Other liabilities | 272 013.00 | 368 877.00 | | 272 013.00 |
EB Prepaid income (2) | 93 000.00 | 2 000.00 | | 93 000.00 |
EC TOTAL (IV) | 4 079 312.00 | 3 922 034.00 | | 4 079 312.00 |
EE Grand total (I to V) | 30 334 656.00 | 30 224 999.00 | | 30 334 656.00 |
EG Accrued income and payables due within one year | 4 079 312.00 | 3 922 034.00 | | 4 079 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 994 000.00 | 2 271 000.00 | | 1 994 000.00 |
P7 LIABILITIES - Retained Earnings | 8 393 000.00 | 8 318 000.00 | | 8 393 000.00 |
P9 TOTAL LIABILITIES | 836 000.00 | 1 170 000.00 | | 836 000.00 |
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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 | 950 487.00 | | 950 487.00 | 950 487.00 |
FJ Net sales | 950 487.00 | | 950 487.00 | 950 487.00 |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 167 003.00 | |
FS Purchases of goods (including customs duties) | | | 80 371 000.00 | |
FT Inventory change (goods) | | | 735 000.00 | |
FW Other purchases and external expenses | | | 259 532.00 | |
FX Taxes, duties, and similar payments | | | 8 271.00 | |
FY Salaries and Wages | | | 639 788.00 | |
FZ Social Security Contributions | | | 233 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 472 000.00 | |
GE Other Expenses | | | 644 000.00 | |
GF Total Operating Expenses (II) | | | 1 140 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 127.00 | |
GK Income from other securities and fixed asset receivables | | | 28 729.00 | |
GL Other interest and similar income | | | 16 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1 976 000.00 | |
GP Total financial income (V) | | | 107 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 60 884.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 000.00 | 82 000.00 | | 64 000.00 |
HB Exceptional income from capital transactions | 18 224 000.00 | 8 768 000.00 | | 18 224 000.00 |
HC Reversals of provisions and transfers of expenses | 327 000.00 | 2 954 000.00 | | 327 000.00 |
HD Total exceptional income (VII) | 18 615 000.00 | 11 804 000.00 | | 18 615 000.00 |
HE Exceptional expenses on management operations | 446.00 | 85.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 16 477 000.00 | 6 739 000.00 | | 16 477 000.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | 51 000.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 446.00 | 85.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -85.00 | | -446.00 |
HK Income tax | 119 954.00 | 197 099.00 | | 119 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 342.00 | 1 324 183.00 | | 1 274 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 962.00 | 1 437 065.00 | | 1 321 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 620.00 | -112 882.00 | | -47 620.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 000.00 | -742 000.00 | | 56 000.00 |
R5 Net income of consolidated companies | 2 069 000.00 | 2 345 000.00 | | 2 069 000.00 |
R6 Group Income (Consolidated Net Income) | 2 069 000.00 | 2 345 000.00 | | 2 069 000.00 |
R7 Share of minority interests (Non-group income) | 75 000.00 | 74 000.00 | | 75 000.00 |
R8 Net income, group share (parent company share) | 1 994 000.00 | 2 271 000.00 | | 1 994 000.00 |
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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 | 28 878 000.00 | | 1 000.00 | 28 878 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 28 863 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 28 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 863 000.00 | | 1 000.00 | 28 863 000.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 788 000.00 | | | 788 000.00 |
VI Group and Associates | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 000.00 | 904 000.00 | | 904 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 000.00 | 4 079 000.00 | | 4 079 000.00 |
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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 | 4.00 | | | 4.00 |
