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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 | | | 984 061.00 | |
AF Concessions, Patents and Similar Rights | 54 416.00 | 32 193.00 | 22 223.00 | 54 416.00 |
AH Goodwill | 25 110.00 | | 25 110.00 | 25 110.00 |
AN Land | 243 041.00 | | 243 041.00 | 243 041.00 |
AP Buildings | 641 500.00 | 72 677.00 | 568 822.00 | 641 500.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 826 439.00 | 274 289.00 | 552 149.00 | 826 439.00 |
AV Fixed assets in progress | 80 366.00 | | 80 366.00 | 80 366.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 530 747.00 | | 2 530 747.00 | 2 530 747.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 7 914 215.00 | 410 740.00 | 7 503 474.00 | 7 914 215.00 |
BT Goods | 121 409.00 | | 121 409.00 | 121 409.00 |
BV Advances and down payments on orders | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 782 420.00 | | 782 420.00 | 782 420.00 |
BZ Other receivables | 2 120 193.00 | 269 604.00 | 1 850 588.00 | 2 120 193.00 |
CF Cash and cash equivalents | 1 051 289.00 | | 1 051 289.00 | 1 051 289.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 4 117 676.00 | 269 604.00 | 3 848 072.00 | 4 117 676.00 |
CO Grand total (0 to V) | 12 031 892.00 | 680 344.00 | 11 351 547.00 | 12 031 892.00 |
CP Shares due in less than one year | 95 841.00 | | | 95 841.00 |
CS Evaluated investments - equity method | | | 209 937.00 | |
CU Other investments | 3 508 314.00 | 31 500.00 | 3 476 814.00 | 3 508 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 203 900.00 | 203 900.00 | | 203 900.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 519 127.00 | 1 588 347.00 | | 1 519 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 043.00 | -9 219.00 | | 1 543 043.00 |
DK Regulated provisions | 2 017.00 | 168.00 | | 2 017.00 |
DL TOTAL (I) | 4 368 088.00 | 2 883 196.00 | | 4 368 088.00 |
DP Provisions for Risks | | 186 136.00 | | |
DR TOTAL (IV) | | 186 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 488 700.00 | 1 204 005.00 | | 1 488 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 080.00 | 3 118 964.00 | | 4 374 080.00 |
DW Advances and down payments received on current orders | | 40 868.00 | | |
DX Trade payables and related accounts | 282 113.00 | 323 966.00 | | 282 113.00 |
DY Tax and social security liabilities | 525 465.00 | 353 872.00 | | 525 465.00 |
DZ Fixed asset liabilities and related accounts | 302 513.00 | 362 201.00 | | 302 513.00 |
EA Other liabilities | 10 585.00 | 2 121.00 | | 10 585.00 |
EC TOTAL (IV) | 6 983 458.00 | 5 405 999.00 | | 6 983 458.00 |
ED (V) | 182 640.00 | 39 147.00 | | 182 640.00 |
EE Grand total (I to V) | 11 351 547.00 | 8 475 331.00 | | 11 351 547.00 |
EG Accrued income and payables due within one year | 6 127 173.00 | 5 171 420.00 | | 6 127 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 580.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 634 093.00 | 2 775 576.00 | | 3 634 093.00 |
P7 LIABILITIES - Retained Earnings | 2 553 737.00 | 1 610 283.00 | | 2 553 737.00 |
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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 | | | 688 069.00 | |
FD Production sold - goods | | | 5 800 212.00 | |
FG Production sold - services | | | 2 060 775.00 | |
FJ Net sales | | | 2 748 844.00 | |
FM Inventory production | | | 727 504.00 | |
FN Capitalized production | | | 80 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 227.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 248 639.00 | |
FS Purchases of goods (including customs duties) | | | 448 428.00 | |
FT Inventory change (goods) | | | 36 872.00 | |
FW Other purchases and external expenses | | | 1 173 358.00 | |
FX Taxes, duties, and similar payments | | | 69 015.00 | |
FY Salaries and Wages | | | 849 182.00 | |
FZ Social Security Contributions | | | 357 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 562.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 3 054 054.00 | |
GG - OPERATING RESULT (I - II) | | | 194 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 787.00 | |
GL Other interest and similar income | | | 3 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 187.00 | |
GP Total financial income (V) | | | 1 643 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 841.00 | |
GR Interest and similar expenses | | | 123 701.00 | |
GU Total financial expenses (VI) | | | 231 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 675.00 | 32 363.00 | | 24 675.00 |
HB Exceptional income from capital transactions | 199 019.00 | 110 644.00 | | 199 019.00 |
HD Total exceptional income (VII) | 223 695.00 | 143 007.00 | | 223 695.00 |
HE Exceptional expenses on management operations | 100.00 | 64.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 177 993.00 | 12 336.00 | | 177 993.00 |
HH Total exceptional expenses (VIII) | 179 942.00 | 12 569.00 | | 179 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 752.00 | 130 438.00 | | 43 752.00 |
HK Income tax | 107 317.00 | -96 827.00 | | 107 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 900.00 | 4 115 090.00 | | 5 115 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 856.00 | 4 124 309.00 | | 3 572 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 043.00 | -9 219.00 | | 1 543 043.00 |
R3 Income Statement - Technical Result | 58 560.00 | 68 844.00 | | 58 560.00 |
R4 Income statement - Result for the financial year | 57 122.00 | 74 551.00 | | 57 122.00 |
R5 Net income of consolidated companies | 4 835 241.00 | 3 725 394.00 | | 4 835 241.00 |
R6 Group Income (Consolidated Net Income) | 4 833 799.00 | 3 731 101.00 | | 4 833 799.00 |
R7 Share of minority interests (Non-group income) | 1 199 706.00 | 955 525.00 | | 1 199 706.00 |
R8 Net income, group share (parent company share) | 3 634 093.00 | 2 775 576.00 | | 3 634 093.00 |
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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 | 6 509 776.00 | | 3 542 355.00 | 6 509 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 536.00 | 6 043 261.00 | |
I4 DECREASES Grand Total | | 2 137 917.00 | 7 914 215.00 | |
IO DECREASES Total including other intangible assets | | | 79 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796 380.00 | 1 791 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 798.00 | | 8 728.00 | 70 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 716.00 | | 788 091.00 | 1 799 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 639 261.00 | | 2 745 536.00 | 4 639 261.00 |
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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 | 269 838.00 | 119 116.00 | 9 715.00 | 269 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 24 323.00 | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 968.00 | 94 793.00 | 9 715.00 | 261 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168.00 | 1 848.00 | | 168.00 |
5Z Total provisions for risks and expenses | 186 136.00 | | 186 136.00 | 186 136.00 |
6X Other provisions for depreciation | 312 450.00 | 76 341.00 | 119 187.00 | 312 450.00 |
7B Total provisions for depreciation | 312 450.00 | 107 841.00 | 119 187.00 | 312 450.00 |
7C Grand total | 498 754.00 | 109 690.00 | 305 323.00 | 498 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 186 136.00 | |
UG - Financial | | 107 841.00 | 119 187.00 | |
UJ - Exceptional | | 1 848.00 | | |
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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 | 4 278 821.00 | 4 278 821.00 | | 4 278 821.00 |
8B Suppliers and Related Accounts | 282 113.00 | 282 113.00 | | 282 113.00 |
8C Staff and Related Accounts | 140 368.00 | 140 368.00 | | 140 368.00 |
8D Social Security and Other Social Organizations | 47 811.00 | 47 811.00 | | 47 811.00 |
8E Income Taxes | 202 887.00 | 202 887.00 | | 202 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 513.00 | 302 513.00 | | 302 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
UL Receivables related to investments | 2 530 747.00 | 95 841.00 | | 2 530 747.00 |
UT Other financial assets | 4 199.00 | | | 4 199.00 |
UX Other trade receivables | 782 420.00 | | | 782 420.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VB VAT | 24 472.00 | | | 24 472.00 |
VC Group and associates | 1 978 248.00 | | | 1 978 248.00 |
VG Loans with a maturity of up to one year at origin | 524 078.00 | 524 078.00 | | 524 078.00 |
VH Loans with a maturity of more than one year at origin | 964 622.00 | 108 337.00 | 429 002.00 | 964 622.00 |
VI Group and Associates | 95 258.00 | 95 258.00 | | 95 258.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 1 041 464.00 | | | 1 041 464.00 |
VN Other taxes, similar payments | 11 133.00 | | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 972.00 | | | 105 972.00 |
VS Prepaid expenses | 15 550.00 | | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 110.00 | 3 014 005.00 | 2 439 105.00 | 5 453 110.00 |
VW VAT | 110 156.00 | 110 156.00 | | 110 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983 458.00 | 6 127 173.00 | 429 002.00 | 6 983 458.00 |
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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 | 23.00 | | | 23.00 |
