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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 386.00 | 36 386.00 | | 36 386.00 |
AF Concessions, Patents and Similar Rights | 279 244.00 | 255 886.00 | 23 358.00 | 279 244.00 |
AH Goodwill | 8 287 049.00 | 5 234 955.00 | 3 052 094.00 | 8 287 049.00 |
AN Land | 8 984 919.00 | 3 324 691.00 | 5 660 228.00 | 8 984 919.00 |
AP Buildings | 28 662 786.00 | 17 477 498.00 | 11 185 288.00 | 28 662 786.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 39 871.00 | 14 347.00 | 25 524.00 | 39 871.00 |
AV Fixed assets in progress | 537 056.00 | | 537 056.00 | 537 056.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 11 919 657.00 | | 11 919 657.00 | 11 919 657.00 |
BJ TOTAL (I) | 15 717 102.00 | 14 942.00 | 15 702 160.00 | 15 717 102.00 |
BT Goods | 27 552 505.00 | 1 235 233.00 | 26 317 272.00 | 27 552 505.00 |
BX Customers and related accounts | 42 797.00 | | 42 797.00 | 42 797.00 |
BZ Other receivables | 285 303.00 | | 285 303.00 | 285 303.00 |
CD Marketable securities | 300 206.00 | | 300 206.00 | 300 206.00 |
CF Cash and cash equivalents | 697 384.00 | | 697 384.00 | 697 384.00 |
CJ TOTAL (II) | 1 325 689.00 | | 1 325 689.00 | 1 325 689.00 |
CO Grand total (0 to V) | 17 042 791.00 | 14 942.00 | 17 027 849.00 | 17 042 791.00 |
CP Shares due in less than one year | 11 919 657.00 | | | 11 919 657.00 |
CS Evaluated investments - equity method | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
CU Other investments | 3 756 979.00 | | 3 756 979.00 | 3 756 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 706.00 | 6 285 706.00 | | 6 285 706.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 380 396.00 | 318 264.00 | | 380 396.00 |
DG Other reserves | 3 431 806.00 | 2 665 058.00 | | 3 431 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 217.00 | 1 242 650.00 | | 1 185 217.00 |
DL TOTAL (I) | 11 296 527.00 | 10 525 080.00 | | 11 296 527.00 |
DR TOTAL (IV) | 333 203.00 | 395 653.00 | | 333 203.00 |
DU Loans and Debts from Credit Institutions (3) | 4 166 077.00 | 5 222 247.00 | | 4 166 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 084.00 | 1 046 056.00 | | 464 084.00 |
DX Trade payables and related accounts | 178 251.00 | 190 887.00 | | 178 251.00 |
DY Tax and social security liabilities | 438 500.00 | 438 537.00 | | 438 500.00 |
EA Other liabilities | 457 322.00 | | | 457 322.00 |
EB Prepaid income (2) | 27 088.00 | 27 088.00 | | 27 088.00 |
EC TOTAL (IV) | 5 731 322.00 | 6 924 815.00 | | 5 731 322.00 |
EE Grand total (I to V) | 17 027 849.00 | 17 449 895.00 | | 17 027 849.00 |
EG Accrued income and payables due within one year | 2 378 975.00 | 2 588 142.00 | | 2 378 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 286.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 140 472.00 | 1 996 836.00 | | 2 140 472.00 |
P7 LIABILITIES - Retained Earnings | 11 476 344.00 | 10 559 236.00 | | 11 476 344.00 |
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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 | 2 055 411.00 | | 2 055 411.00 | 2 055 411.00 |
FJ Net sales | 2 055 411.00 | | 2 055 411.00 | 2 055 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 310.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 085 921.00 | |
FW Other purchases and external expenses | | | 247 159.00 | |
FX Taxes, duties, and similar payments | | | 33 486.00 | |
FY Salaries and Wages | | | 735 624.00 | |
FZ Social Security Contributions | | | 387 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 1 416 266.00 | |
GG - OPERATING RESULT (I - II) | | | 669 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 642.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 851 145.00 | |
GR Interest and similar expenses | | | 90 993.00 | |
GU Total financial expenses (VI) | | | 90 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 310.00 | 37 066.00 | | 30 310.00 |
HA Exceptional income from management transactions | 112.00 | 201.00 | | 112.00 |
HB Exceptional income from capital transactions | | 57 833.00 | | |
HD Total exceptional income (VII) | 112.00 | 58 035.00 | | 112.00 |
HE Exceptional expenses on management operations | 572.00 | 11 533.00 | | 572.00 |
HF Exceptional expenses on capital transactions | | 15 537.00 | | |
HH Total exceptional expenses (VIII) | 572.00 | 27 070.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 30 965.00 | | -460.00 |
HJ Employee participation in company results | 75 417.00 | 73 178.00 | | 75 417.00 |
HK Income tax | 168 713.00 | 196 076.00 | | 168 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 178.00 | 3 095 547.00 | | 2 937 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 962.00 | 1 852 898.00 | | 1 751 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 217.00 | 1 242 650.00 | | 1 185 217.00 |
R1 Income Statement - Premiums - Earned Contributions | 74 053.00 | -31 273.00 | | 74 053.00 |
R5 Net income of consolidated companies | 3 216 325.00 | 2 935 344.00 | | 3 216 325.00 |
R6 Group Income (Consolidated Net Income) | 3 216 325.00 | 2 935 344.00 | | 3 216 325.00 |
R7 Share of minority interests (Non-group income) | 1 075 853.00 | 938 488.00 | | 1 075 853.00 |
R8 Net income, group share (parent company share) | 3 140 472.00 | 1 996 856.00 | | 3 140 472.00 |
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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 | 15 749 786.00 | | 1 555.00 | 15 749 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 636.00 | |
I4 DECREASES Grand Total | | 34 239.00 | 15 717 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 239.00 | 40 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 150.00 | | 1 555.00 | 73 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 636.00 | | | 15 676 636.00 |
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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 | 40 127.00 | 9 054.00 | 34 239.00 | 40 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 127.00 | 9 054.00 | 34 239.00 | 40 127.00 |
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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 | 302 028.00 | 58 952.00 | 243 076.00 | 302 028.00 |
8B Suppliers and Related Accounts | 178 251.00 | 178 251.00 | | 178 251.00 |
8C Staff and Related Accounts | 161 751.00 | 161 751.00 | | 161 751.00 |
8D Social Security and Other Social Organizations | 198 760.00 | 198 760.00 | | 198 760.00 |
8E Income Taxes | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 322.00 | 457 322.00 | | 457 322.00 |
8L Deferred income | 27 088.00 | 27 088.00 | | 27 088.00 |
UT Other financial assets | 11 919 657.00 | 11 919 657.00 | | 11 919 657.00 |
UX Other trade receivables | 42 797.00 | | | 42 797.00 |
VB VAT | 107 416.00 | | | 107 416.00 |
VC Group and associates | 56 722.00 | | | 56 722.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 4 164 645.00 | 1 055 374.00 | 2 673 730.00 | 4 164 645.00 |
VI Group and Associates | 162 056.00 | 162 056.00 | | 162 056.00 |
VK Loans repaid during the year | 1 076 612.00 | | | 1 076 612.00 |
VP Miscellaneous | 29 662.00 | | | 29 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 503.00 | | | 91 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247 757.00 | 12 247 757.00 | | 12 247 757.00 |
VW VAT | 55 983.00 | 55 983.00 | | 55 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 731 322.00 | 2 378 975.00 | 2 916 806.00 | 5 731 322.00 |
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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 | 8.00 | | | 8.00 |
