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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 | | | 30 402 000.00 | |
AA Uncalled Subscribed Capital | | | 3 000 000.00 | |
AF Concessions, Patents and Similar Rights | 214 162.00 | 200 039.00 | 14 123.00 | 214 162.00 |
AN Land | 81 413.00 | | 81 413.00 | 81 413.00 |
AR Technical installations, industrial equipment and tools | 17 681.00 | 17 681.00 | | 17 681.00 |
AT Other tangible assets | 265 042.00 | 225 458.00 | 39 584.00 | 265 042.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 413 363.00 | | 1 413 363.00 | 1 413 363.00 |
BJ TOTAL (I) | 38 518 496.00 | 458 270.00 | 38 060 226.00 | 38 518 496.00 |
BN Goods in progress | | | 4 400 000.00 | |
BX Customers and related accounts | 927 706.00 | | 927 706.00 | 927 706.00 |
BZ Other receivables | 80 397 901.00 | | 80 397 901.00 | 80 397 901.00 |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | 780 056.00 | | 780 056.00 | 780 056.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 82 109 366.00 | | 82 109 366.00 | 82 109 366.00 |
CO Grand total (0 to V) | 120 627 862.00 | 458 270.00 | 120 169 592.00 | 120 627 862.00 |
CS Evaluated investments - equity method | | | 2 051 000.00 | |
CU Other investments | 36 514 084.00 | 15 092.00 | 36 498 992.00 | 36 514 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 900.00 | 5 587 900.00 | | 5 587 900.00 |
DB Share, merger, contribution premiums, etc. | 17 798 500.00 | 17 798 500.00 | | 17 798 500.00 |
DD Legal reserve (1) | 558 790.00 | 558 790.00 | | 558 790.00 |
DG Other reserves | 719 646.00 | 719 646.00 | | 719 646.00 |
DH Retained earnings | 44 380 832.00 | 41 092 466.00 | | 44 380 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 842 499.00 | 6 361 711.00 | | 4 842 499.00 |
DK Regulated provisions | 137 065.00 | 137 065.00 | | 137 065.00 |
DL TOTAL (I) | 74 025 231.00 | 72 256 078.00 | | 74 025 231.00 |
DP Provisions for Risks | 627 019.00 | 690 208.00 | | 627 019.00 |
DQ Provisions for Expenses | 488 419.00 | 350 624.00 | | 488 419.00 |
DR TOTAL (IV) | 1 115 438.00 | 1 040 832.00 | | 1 115 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013 240.00 | 9 141 718.00 | | 10 013 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 794 655.00 | 25 100 955.00 | | 30 794 655.00 |
DX Trade payables and related accounts | 663 908.00 | 518 704.00 | | 663 908.00 |
DY Tax and social security liabilities | 557 119.00 | 473 669.00 | | 557 119.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | 3 008 643.00 | | 3 000 000.00 |
EA Other liabilities | | 2 491.00 | | |
EC TOTAL (IV) | 45 028 922.00 | 38 246 181.00 | | 45 028 922.00 |
ED (V) | | 347 983.00 | | |
EE Grand total (I to V) | 120 169 592.00 | 111 891 073.00 | | 120 169 592.00 |
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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 | | | 1 277 000.00 | |
FD Production sold - goods | | | 167 037 000.00 | |
FG Production sold - services | 8 003 179.00 | | 8 003 179.00 | 8 003 179.00 |
FJ Net sales | 8 003 179.00 | | 8 003 179.00 | 8 003 179.00 |
FM Inventory production | | | -4 623 000.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 004.00 | |
FQ Other income | | | 462 000.00 | |
FR Total operating income (I) | | | 8 206 184.00 | |
FT Inventory change (goods) | | | 13 002 000.00 | |
FW Other purchases and external expenses | | | 669 597.00 | |
FX Taxes, duties, and similar payments | | | 87 007.00 | |
FY Salaries and Wages | | | 1 281 567.00 | |
FZ Social Security Contributions | | | 589 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 4 105 053.00 | |
GF Total Operating Expenses (II) | | | 6 792 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 036 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 379.00 | |
GN Positive exchange differences | | | 284 462.00 | |
GP Total financial income (V) | | | 4 521 260.00 | |
GR Interest and similar expenses | | | 542 516.00 | |
GU Total financial expenses (VI) | | | 542 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 151.00 | 12 083.00 | | 283 151.00 |
HB Exceptional income from capital transactions | 9 450.00 | 3 023 812.00 | | 9 450.00 |
HD Total exceptional income (VII) | 292 601.00 | 3 035 896.00 | | 292 601.00 |
HE Exceptional expenses on management operations | 4 875.00 | 12 095.00 | | 4 875.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 433 152.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 249 005.00 | 128 657.00 | | 249 005.00 |
HH Total exceptional expenses (VIII) | 262 879.00 | 573 904.00 | | 262 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 722.00 | 2 461 992.00 | | 29 722.00 |
HK Income tax | 579 421.00 | 600 327.00 | | 579 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 020 045.00 | 15 046 292.00 | | 13 020 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 177 547.00 | 8 684 582.00 | | 8 177 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 842 499.00 | 6 361 711.00 | | 4 842 499.00 |
R5 Net income of consolidated companies | 14 117 000.00 | 13 124 000.00 | | 14 117 000.00 |
R6 Group Income (Consolidated Net Income) | 13 124 000.00 | 12 636 000.00 | | 13 124 000.00 |
R7 Share of minority interests (Non-group income) | 8 527 000.00 | 9 021 000.00 | | 8 527 000.00 |
R8 Net income, group share (parent company share) | 8 527 000.00 | 9 021 000.00 | | 8 527 000.00 |
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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 | 41 499 491.00 | | 42 634.00 | 41 499 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | 20 000.00 | 37 940 198.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | 23 629.00 | 38 518 496.00 | 3 000 000.00 |
IO DECREASES Total including other intangible assets | | 232.00 | 214 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 364 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 145.00 | | 10 250.00 | 204 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 148.00 | | 32 384.00 | 335 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960 198.00 | | | 40 960 198.00 |
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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 | 385 612.00 | 60 176.00 | 2 610.00 | 385 612.00 |
PE DEPRECIATION Total including other intangible assets | 155 510.00 | 44 659.00 | 129.00 | 155 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 102.00 | 15 517.00 | 2 480.00 | 230 102.00 |
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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 | 137 065.00 | | | 137 065.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 040 832.00 | 247 986.00 | 173 379.00 | 1 040 832.00 |
6X Other provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 33 092.00 | | 18 000.00 | 33 092.00 |
7C Grand total | 1 210 989.00 | 247 986.00 | 191 379.00 | 1 210 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
UG - Financial | | 110 189.00 | 177 379.00 | |
UJ - Exceptional | | 137 795.00 | | |
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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 | 663 908.00 | 663 908.00 | | 663 908.00 |
8C Staff and Related Accounts | 201 613.00 | 201 613.00 | | 201 613.00 |
8D Social Security and Other Social Organizations | 227 469.00 | 227 469.00 | | 227 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 1 413 363.00 | 1 413 363.00 | | 1 413 363.00 |
UX Other trade receivables | 927 706.00 | | | 927 706.00 |
UY Staff and related accounts | 8 050.00 | | | 8 050.00 |
VB VAT | 58 429.00 | | | 58 429.00 |
VC Group and associates | 79 772 538.00 | | | 79 772 538.00 |
VG Loans with a maturity of up to one year at origin | 5 514 032.00 | 5 514 032.00 | | 5 514 032.00 |
VH Loans with a maturity of more than one year at origin | 4 499 208.00 | 862 040.00 | 3 137 785.00 | 4 499 208.00 |
VI Group and Associates | 30 794 655.00 | 30 794 655.00 | | 30 794 655.00 |
VK Loans repaid during the year | 923 942.00 | | | 923 942.00 |
VM Income taxes | 558 287.00 | | | 558 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 457.00 | 40 457.00 | | 40 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 3 703.00 | | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 742 674.00 | 82 742 674.00 | | 82 742 674.00 |
VW VAT | 87 581.00 | 87 581.00 | | 87 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 028 922.00 | 41 391 754.00 | 3 137 785.00 | 45 028 922.00 |
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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 | 17.00 | | | 17.00 |
