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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 722.00 | 60 746.00 | 1 975.00 | 62 722.00 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AJ Other Intangible Assets | 872.00 | | 872.00 | 872.00 |
AN Land | 278 957.00 | 60 239.00 | 218 718.00 | 278 957.00 |
AP Buildings | 5 158 443.00 | 3 965 958.00 | 1 192 485.00 | 5 158 443.00 |
AR Technical installations, industrial equipment and tools | 2 084 878.00 | 1 901 222.00 | 183 656.00 | 2 084 878.00 |
AT Other tangible assets | 185 956.00 | 170 674.00 | 15 281.00 | 185 956.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 13 952 672.00 | 7 914 840.00 | 6 037 832.00 | 13 952 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 985.00 | | 426 985.00 | 426 985.00 |
BZ Other receivables | 703 661.00 | 23 710.00 | 679 951.00 | 703 661.00 |
CD Marketable securities | 637 036.00 | 10 906.00 | 626 130.00 | 637 036.00 |
CF Cash and cash equivalents | 67 338.00 | | 67 338.00 | 67 338.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 838 603.00 | 34 616.00 | 1 803 987.00 | 1 838 603.00 |
CO Grand total (0 to V) | 15 791 275.00 | 7 949 456.00 | 7 841 819.00 | 15 791 275.00 |
CP Shares due in less than one year | 162 320.00 | | | 162 320.00 |
CU Other investments | 6 027 977.00 | 1 756 000.00 | 4 271 977.00 | 6 027 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 3 209 949.00 | 3 094 198.00 | | 3 209 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 032.00 | 115 751.00 | | 143 032.00 |
DK Regulated provisions | 183 678.00 | 208 992.00 | | 183 678.00 |
DL TOTAL (I) | 3 972 259.00 | 3 854 541.00 | | 3 972 259.00 |
DQ Provisions for Expenses | 76 447.00 | 101 120.00 | | 76 447.00 |
DR TOTAL (IV) | 76 447.00 | 101 120.00 | | 76 447.00 |
DU Loans and Debts from Credit Institutions (3) | 411 966.00 | 370 905.00 | | 411 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 754.00 | 3 311 322.00 | | 3 216 754.00 |
DX Trade payables and related accounts | 81 319.00 | 92 655.00 | | 81 319.00 |
DY Tax and social security liabilities | 83 076.00 | 11 629.00 | | 83 076.00 |
EA Other liabilities | | 5 739.00 | | |
EC TOTAL (IV) | 3 793 113.00 | 3 792 250.00 | | 3 793 113.00 |
EE Grand total (I to V) | 7 841 819.00 | 7 747 912.00 | | 7 841 819.00 |
EG Accrued income and payables due within one year | 1 511 202.00 | 1 538 652.00 | | 1 511 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 264.00 | | 218.00 |
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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 | 900 468.00 | | 900 468.00 | 900 468.00 |
FJ Net sales | 900 468.00 | | 900 468.00 | 900 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 905 468.00 | |
FW Other purchases and external expenses | | | 138 000.00 | |
FX Taxes, duties, and similar payments | | | 160 248.00 | |
FY Salaries and Wages | | | 59 598.00 | |
FZ Social Security Contributions | | | 23 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 292.00 | |
GB Operating Expenses - Provisions | | | 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 467.00 | |
GG - OPERATING RESULT (I - II) | | | 236 001.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GO Net income from sales of marketable securities | | | 8 376.00 | |
GP Total financial income (V) | | | 11 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 906.00 | |
GR Interest and similar expenses | | | 17 805.00 | |
GT Net expenses on sales of marketable securities | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 87 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 51 904.00 | 56 730.00 | | 51 904.00 |
HD Total exceptional income (VII) | 52 321.00 | 58 230.00 | | 52 321.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HG Exceptional depreciation and provisions | 1 916.00 | 336.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 336.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 128.00 | 57 894.00 | | 49 128.00 |
HK Income tax | 65 334.00 | 81 865.00 | | 65 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 893.00 | 938 699.00 | | 968 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 860.00 | 822 948.00 | | 825 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 032.00 | 115 751.00 | | 143 032.00 |
HQ References: Real Estate Leasing | 18 240.00 | 17 903.00 | | 18 240.00 |
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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 | 13 931 871.00 | | | 13 931 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028 747.00 | |
I4 DECREASES Grand Total | | | 13 952 672.00 | |
IO DECREASES Total including other intangible assets | | | 63 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 708 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 685 715.00 | | | 7 685 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029 516.00 | | | 6 029 516.00 |
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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 | 5 904 063.00 | 286 292.00 | 32 970.00 | 5 904 063.00 |
PE DEPRECIATION Total including other intangible assets | 60 612.00 | 45.00 | 1 365.00 | 60 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843 451.00 | 286 248.00 | 31 605.00 | 5 843 451.00 |
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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 | 208 992.00 | 1 916.00 | 27 231.00 | 208 992.00 |
7C Grand total | 208 992.00 | 1 916.00 | 27 231.00 | 208 992.00 |
UJ - Exceptional | | 1 916.00 | 27 231.00 | |
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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 | 1 984 965.00 | | 1 984 965.00 | 1 984 965.00 |
8B Suppliers and Related Accounts | 81 319.00 | 81 319.00 | | 81 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231 788.00 | 1 231 788.00 | | 1 231 788.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UY Staff and related accounts | 426 985.00 | 426 985.00 | | 426 985.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 411 748.00 | 114 802.00 | 296 947.00 | 411 748.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 123 873.00 | | | 123 873.00 |
VP Miscellaneous | 703 661.00 | 703 661.00 | | 703 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 076.00 | 83 076.00 | | 83 076.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 999.00 | 1 134 229.00 | 770.00 | 1 134 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 113.00 | 1 511 202.00 | 2 281 911.00 | 3 793 113.00 |
