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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 | 574.00 | 574.00 | | 574.00 |
AF Concessions, Patents and Similar Rights | 162 770.00 | 110 535.00 | 52 235.00 | 162 770.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 38 024.00 | | 38 024.00 | 38 024.00 |
AP Buildings | 836 559.00 | 321 463.00 | 515 096.00 | 836 559.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 1 574.00 | 4 745.00 | 6 319.00 |
AT Other tangible assets | 2 647 076.00 | 1 721 446.00 | 925 630.00 | 2 647 076.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | | | | |
BH Other financial assets | 67 035.00 | | 67 035.00 | 67 035.00 |
BJ TOTAL (I) | 6 492 076.00 | 2 166 295.00 | 4 325 781.00 | 6 492 076.00 |
BX Customers and related accounts | 760 921.00 | | 760 921.00 | 760 921.00 |
BZ Other receivables | 34 898 177.00 | 467 026.00 | 34 431 151.00 | 34 898 177.00 |
CF Cash and cash equivalents | 502 278.00 | | 502 278.00 | 502 278.00 |
CH Prepaid expenses | 138 153.00 | | 138 153.00 | 138 153.00 |
CJ TOTAL (II) | 36 299 529.00 | 467 026.00 | 35 832 504.00 | 36 299 529.00 |
CO Grand total (0 to V) | 42 791 605.00 | 2 633 321.00 | 40 158 284.00 | 42 791 605.00 |
CP Shares due in less than one year | 67 035.00 | | | 67 035.00 |
CU Other investments | 2 730 093.00 | 11 277.00 | 2 718 816.00 | 2 730 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 400.00 | 1 053 800.00 | | 1 201 400.00 |
DB Share, merger, contribution premiums, etc. | 3 829 905.00 | 1 025 715.00 | | 3 829 905.00 |
DD Legal reserve (1) | 105 380.00 | 105 380.00 | | 105 380.00 |
DE Statutory or contractual reserves | 9 163 310.00 | 9 613 996.00 | | 9 163 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 220 639.00 | 4 501 535.00 | | 11 220 639.00 |
DL TOTAL (I) | 25 520 634.00 | 16 300 425.00 | | 25 520 634.00 |
DP Provisions for Risks | 353 085.00 | 6 085.00 | | 353 085.00 |
DR TOTAL (IV) | 353 085.00 | 6 085.00 | | 353 085.00 |
DT Other Bond Issues | 3 106 000.00 | 8 710 000.00 | | 3 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 704.00 | 3 016 092.00 | | 713 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999 102.00 | 3 957 605.00 | | 7 999 102.00 |
DX Trade payables and related accounts | 694 670.00 | 576 783.00 | | 694 670.00 |
DY Tax and social security liabilities | 4 256 790.00 | 2 600 293.00 | | 4 256 790.00 |
DZ Fixed asset liabilities and related accounts | 11 224.00 | | | 11 224.00 |
EA Other liabilities | 609 075.00 | 4 427 109.00 | | 609 075.00 |
EC TOTAL (IV) | 14 284 565.00 | 14 577 882.00 | | 14 284 565.00 |
EE Grand total (I to V) | 40 158 284.00 | 30 884 392.00 | | 40 158 284.00 |
EG Accrued income and payables due within one year | 13 920 589.00 | 14 038 210.00 | | 13 920 589.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 307 000.00 | 8 008 000.00 | | 13 307 000.00 |
P7 LIABILITIES - Retained Earnings | 2 783 000.00 | 2 162 000.00 | | 2 783 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 738 000.00 | 1 313 000.00 | | 1 738 000.00 |
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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 | 10 344 083.00 | | 10 344 083.00 | 10 344 083.00 |
FJ Net sales | 10 344 083.00 | | 10 344 083.00 | 10 344 083.00 |
FO Operating subsidies | | | 16 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 480.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 10 490 486.00 | |
FW Other purchases and external expenses | | | 4 240 873.00 | |
FX Taxes, duties, and similar payments | | | 247 389.00 | |
FY Salaries and Wages | | | 1 690 965.00 | |
FZ Social Security Contributions | | | 687 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 188.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 376 391.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 095.00 | |
GH Attributed profit or transferred loss (III) | | | 13 120 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 614.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 114.00 | |
GP Total financial income (V) | | | 1 003 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 180 706.00 | |
GU Total financial expenses (VI) | | | 180 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 056 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 733.00 | 18 386.00 | | 49 733.00 |
HB Exceptional income from capital transactions | 814 123.00 | 26 252.00 | | 814 123.00 |
HC Reversals of provisions and transfers of expenses | 48 880.00 | | | 48 880.00 |
HD Total exceptional income (VII) | 912 736.00 | 44 638.00 | | 912 736.00 |
HE Exceptional expenses on management operations | 171 193.00 | 119 156.00 | | 171 193.00 |
HF Exceptional expenses on capital transactions | 484 116.00 | 30 752.00 | | 484 116.00 |
HG Exceptional depreciation and provisions | 399 140.00 | 7 664.00 | | 399 140.00 |
HH Total exceptional expenses (VIII) | 1 054 449.00 | 157 572.00 | | 1 054 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 713.00 | -112 934.00 | | -141 713.00 |
HK Income tax | 5 694 241.00 | 2 467 672.00 | | 5 694 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 526 426.00 | 16 827 861.00 | | 25 526 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 305 787.00 | 12 326 325.00 | | 14 305 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 220 639.00 | 4 501 535.00 | | 11 220 639.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 241 000.00 | -2 306 000.00 | | -1 241 000.00 |
R5 Net income of consolidated companies | 15 446 000.00 | 9 161 000.00 | | 15 446 000.00 |
R6 Group Income (Consolidated Net Income) | 15 446 000.00 | 9 161 000.00 | | 15 446 000.00 |
R7 Share of minority interests (Non-group income) | 2 139 000.00 | 1 153 000.00 | | 2 139 000.00 |
R8 Net income, group share (parent company share) | 13 307 000.00 | 8 008 000.00 | | 13 307 000.00 |
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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 | 6 294 237.00 | | 1 341 235.00 | 6 294 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 438 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 987 838.00 | 2 797 128.00 | |
I4 DECREASES Grand Total | 47 971.00 | 1 095 425.00 | 6 492 076.00 | 47 971.00 |
IO DECREASES Total including other intangible assets | | | 162 770.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 971.00 | 107 587.00 | 3 532 177.00 | 47 971.00 |
KD ACQUISITIONS Total including other intangible assets | 112 921.00 | | 49 848.00 | 112 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 081.00 | | 358 655.00 | 3 329 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852 234.00 | | 932 732.00 | 2 852 234.00 |
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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 | 1 884 790.00 | 312 105.00 | 41 877.00 | 1 884 790.00 |
PE DEPRECIATION Total including other intangible assets | 100 075.00 | 10 460.00 | | 100 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 715.00 | 301 645.00 | 41 878.00 | 1 784 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 085.00 | 395 880.00 | 48 880.00 | 6 085.00 |
6X Other provisions for depreciation | 332 374.00 | 200 188.00 | 65 536.00 | 332 374.00 |
7B Total provisions for depreciation | 749 765.00 | 200 188.00 | 471 650.00 | 749 765.00 |
7C Grand total | 755 850.00 | 596 068.00 | 520 530.00 | 755 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 200 188.00 | 65 536.00 | |
UG - Financial | | | 406 114.00 | |
UJ - Exceptional | | 395 880.00 | 48 880.00 | |
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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 | 694 670.00 | 694 670.00 | | 694 670.00 |
8C Staff and Related Accounts | 103 812.00 | 103 812.00 | | 103 812.00 |
8D Social Security and Other Social Organizations | 171 013.00 | 171 013.00 | | 171 013.00 |
8E Income Taxes | 3 480 762.00 | 3 480 762.00 | | 3 480 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 075.00 | 609 075.00 | | 609 075.00 |
UT Other financial assets | 67 035.00 | 67 035.00 | | 67 035.00 |
UX Other trade receivables | 760 921.00 | | | 760 921.00 |
UY Staff and related accounts | 3 848.00 | | | 3 848.00 |
VB VAT | 126 938.00 | | | 126 938.00 |
VC Group and associates | 31 209 296.00 | | | 31 209 296.00 |
VG Loans with a maturity of up to one year at origin | 13 095.00 | 13 095.00 | | 13 095.00 |
VH Loans with a maturity of more than one year at origin | 700 610.00 | 336 634.00 | 363 976.00 | 700 610.00 |
VI Group and Associates | 7 999 102.00 | 7 999 102.00 | | 7 999 102.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 344 455.00 | | | 344 455.00 |
VN Other taxes, similar payments | 129 308.00 | | | 129 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 302.00 | 170 302.00 | | 170 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428 787.00 | | | 3 428 787.00 |
VS Prepaid expenses | 138 153.00 | | | 138 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 864 286.00 | 35 864 286.00 | | 35 864 286.00 |
VW VAT | 330 901.00 | 330 901.00 | | 330 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 284 565.00 | 13 920 589.00 | 363 976.00 | 14 284 565.00 |
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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 | 37.00 | | | 37.00 |
