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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 | 12 280 103.00 | 6 769 670.00 | 5 510 433.00 | 12 280 103.00 |
AF Concessions, Patents and Similar Rights | 93 552.00 | 88 628.00 | 4 923.00 | 93 552.00 |
AJ Other Intangible Assets | 6 152.00 | | 6 152.00 | 6 152.00 |
AN Land | 2 856 523.00 | | 2 856 523.00 | 2 856 523.00 |
AP Buildings | 35 585 838.00 | 15 226 954.00 | 20 358 884.00 | 35 585 838.00 |
AR Technical installations, industrial equipment and tools | 222 368.00 | 214 193.00 | 8 175.00 | 222 368.00 |
AT Other tangible assets | 452 629.00 | 398 265.00 | 54 364.00 | 452 629.00 |
AV Fixed assets in progress | 666 023.00 | | 666 023.00 | 666 023.00 |
BD Other fixed assets | 1 096 579.00 | | 1 096 579.00 | 1 096 579.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 373 575.00 | 701 087.00 | 31 672 489.00 | 32 373 575.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 7 416 527.00 | 16 551.00 | 7 399 976.00 | 7 416 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 996.00 | 3 468.00 | 795 528.00 | 798 996.00 |
BZ Other receivables | 1 898 520.00 | 232.00 | 1 898 288.00 | 1 898 520.00 |
CD Marketable securities | 299 759.00 | | 299 759.00 | 299 759.00 |
CF Cash and cash equivalents | 205 103.00 | | 205 103.00 | 205 103.00 |
CH Prepaid expenses | 421 432.00 | | 421 432.00 | 421 432.00 |
CJ TOTAL (II) | 10 742 593.00 | 20 251.00 | 10 722 342.00 | 10 742 593.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 43 116 169.00 | 721 338.00 | 42 394 831.00 | 43 116 169.00 |
CU Other investments | 30 506 647.00 | | 30 506 647.00 | 30 506 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17 757 653.00 | 16 471 223.00 | | 17 757 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 903.00 | 1 536 430.00 | | 1 440 903.00 |
DK Regulated provisions | 80 247.00 | 89 446.00 | | 80 247.00 |
DL TOTAL (I) | 19 319 503.00 | 18 137 800.00 | | 19 319 503.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DQ Provisions for Expenses | 200 000.00 | -10 000.00 | | 200 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 942 061.00 | 12 571 407.00 | | 10 942 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 162.00 | 4 207 238.00 | | 52 162.00 |
DX Trade payables and related accounts | 3 399 254.00 | 3 190 666.00 | | 3 399 254.00 |
DY Tax and social security liabilities | 2 856 034.00 | 2 978 560.00 | | 2 856 034.00 |
DZ Fixed asset liabilities and related accounts | | 312.00 | | |
EA Other liabilities | 5 635 818.00 | 1 958 086.00 | | 5 635 818.00 |
EB Prepaid income (2) | 86 324.00 | 58 541.00 | | 86 324.00 |
EC TOTAL (IV) | 22 885 328.00 | 24 906 270.00 | | 22 885 328.00 |
ED (V) | 5.00 | 2.00 | | 5.00 |
EE Grand total (I to V) | 42 394 831.00 | 43 044 070.00 | | 42 394 831.00 |
EG Accrued income and payables due within one year | | 16 852 684.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 746 431.00 | | |
EI Including equity loans | 52 162.00 | | | 52 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 053 567.00 | 1 693 920.00 | | 2 053 567.00 |
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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 | 84 993 520.00 | | 84 993 520.00 | 84 993 520.00 |
FD Production sold - goods | 37 554.00 | | 37 554.00 | 37 554.00 |
FG Production sold - services | 1 134 699.00 | | 1 134 699.00 | 1 134 699.00 |
FJ Net sales | 86 165 773.00 | | 86 165 773.00 | 86 165 773.00 |
FO Operating subsidies | | | 100 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 908.00 | |
FQ Other income | | | 853 283.00 | |
FR Total operating income (I) | | | 87 557 860.00 | |
FS Purchases of goods (including customs duties) | | | 65 741 566.00 | |
FT Inventory change (goods) | | | 163 234.00 | |
FU Purchases of raw materials and other supplies | | | 219 575.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 8 072 446.00 | |
FX Taxes, duties, and similar payments | | | 1 168 419.00 | |
FY Salaries and Wages | | | 7 572 392.00 | |
FZ Social Security Contributions | | | 2 615 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 43 299.00 | |
GF Total Operating Expenses (II) | | | 85 835 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 085.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GP Total financial income (V) | | | 7 628.00 | |
GR Interest and similar expenses | | | 35 607.00 | |
GU Total financial expenses (VI) | | | 35 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 461.00 | 280 864.00 | | 109 461.00 |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HC Reversals of provisions and transfers of expenses | 10 178.00 | 18 110.00 | | 10 178.00 |
HD Total exceptional income (VII) | 132 305.00 | 298 974.00 | | 132 305.00 |
HE Exceptional expenses on management operations | 50 918.00 | 7 303.00 | | 50 918.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 978.00 | 2 238.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 52 436.00 | 9 541.00 | | 52 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 869.00 | 289 433.00 | | 79 869.00 |
HJ Employee participation in company results | 57 561.00 | 115 864.00 | | 57 561.00 |
HK Income tax | 275 456.00 | 355 401.00 | | 275 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 697 793.00 | 85 172 079.00 | | 87 697 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 256 890.00 | 83 635 649.00 | | 86 256 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 903.00 | 1 536 430.00 | | 1 440 903.00 |
R1 Income Statement - Premiums - Earned Contributions | -150 674.00 | -162 834.00 | | -150 674.00 |
R3 Income Statement - Technical Result | 613 597.00 | 613 597.00 | | 613 597.00 |
R5 Net income of consolidated companies | 2 712 258.00 | 2 335 989.00 | | 2 712 258.00 |
R6 Group Income (Consolidated Net Income) | 2 053 567.00 | 1 693 921.00 | | 2 053 567.00 |
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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 | 32 350 923.00 | | 112 113.00 | 32 350 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 427.00 | 31 605 026.00 | |
I4 DECREASES Grand Total | | 89 460.00 | 32 373 575.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 93 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 773.00 | 674 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 795.00 | | 2 016.00 | 91 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 084.00 | | 21 686.00 | 667 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 592 043.00 | | 88 410.00 | 31 592 043.00 |
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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 | 680 704.00 | 33 685.00 | 701 087.00 | 680 704.00 |
PE DEPRECIATION Total including other intangible assets | 84 202.00 | 4 495.00 | 88 628.00 | 84 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 502.00 | 29 190.00 | 612 458.00 | 596 502.00 |
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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 | 89 446.00 | 978.00 | 10 178.00 | 89 446.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 000.00 | | |
6N Inventories and work in progress | 22 727.00 | 16 551.00 | 22 727.00 | 22 727.00 |
6T Receivables | 31 493.00 | | 28 024.00 | 31 493.00 |
6X Other provisions for depreciation | 232.00 | | | 232.00 |
7B Total provisions for depreciation | 54 452.00 | 16 551.00 | 50 752.00 | 54 452.00 |
7C Grand total | 143 898.00 | 207 529.00 | 60 930.00 | 143 898.00 |
UE of which provisions and reversals: - Operating | | 206 551.00 | 50 752.00 | |
UJ - Exceptional | | 978.00 | 10 178.00 | |
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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 | 52 162.00 | 52 162.00 | | 52 162.00 |
8B Suppliers and Related Accounts | 3 399 254.00 | 3 399 254.00 | | 3 399 254.00 |
8C Staff and Related Accounts | 1 669 184.00 | 1 669 184.00 | | 1 669 184.00 |
8D Social Security and Other Social Organizations | 518 395.00 | 518 395.00 | | 518 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 177.00 | 249 177.00 | | 249 177.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 792 413.00 | 792 413.00 | | 792 413.00 |
UZ Social Security, other social security organizations | 15 163.00 | 15 163.00 | | 15 163.00 |
VA Doubtful or disputed receivables | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 117 255.00 | 117 255.00 | | 117 255.00 |
VC Group and associates | 152 593.00 | 152 593.00 | | 152 593.00 |
VG Loans with a maturity of up to one year at origin | 2 888 474.00 | 2 888 474.00 | | 2 888 474.00 |
VH Loans with a maturity of more than one year at origin | 8 053 586.00 | 1 905 929.00 | 6 147 658.00 | 8 053 586.00 |
VI Group and Associates | 5 386 641.00 | 5 386 641.00 | | 5 386 641.00 |
VK Loans repaid during the year | 1 771 390.00 | | | 1 771 390.00 |
VM Income taxes | 761 465.00 | 761 465.00 | | 761 465.00 |
VP Miscellaneous | 31 827.00 | 31 827.00 | | 31 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 139.00 | 392 139.00 | | 392 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 217.00 | 820 217.00 | | 820 217.00 |
VS Prepaid expenses | 421 432.00 | 421 432.00 | | 421 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 748.00 | 3 118 948.00 | 1 800.00 | 3 120 748.00 |
VW VAT | 276 315.00 | 276 315.00 | | 276 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 885 328.00 | 16 737 671.00 | 6 147 658.00 | 22 885 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
