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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 | 104 831.00 | 48 672.00 | 56 159.00 | 104 831.00 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 785.00 | 354.00 | 1 139.00 |
AH Goodwill | 246 195.00 | 245 021.00 | 1 174.00 | 246 195.00 |
AN Land | 1 020 026.00 | 34 102.00 | 985 924.00 | 1 020 026.00 |
AP Buildings | 1 640 195.00 | 421 592.00 | 1 218 603.00 | 1 640 195.00 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 42 938.00 | 2 977.00 | 45 916.00 |
AT Other tangible assets | 19 639 250.00 | 10 972 523.00 | 8 666 727.00 | 19 639 250.00 |
AV Fixed assets in progress | 223 060.00 | | 223 060.00 | 223 060.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 627 668.00 | | 6 627 668.00 | 6 627 668.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 26 629 193.00 | 11 016 246.00 | 15 612 947.00 | 26 629 193.00 |
BL Raw materials, supplies | 1 078 752.00 | | 1 078 752.00 | 1 078 752.00 |
BT Goods | 158 458.00 | 10 823.00 | 147 635.00 | 158 458.00 |
BX Customers and related accounts | 429 051.00 | | 429 051.00 | 429 051.00 |
BZ Other receivables | 161 436.00 | | 161 436.00 | 161 436.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 509 114.00 | | 509 114.00 | 509 114.00 |
CH Prepaid expenses | 67 034.00 | | 67 034.00 | 67 034.00 |
CJ TOTAL (II) | 1 481 635.00 | | 1 481 635.00 | 1 481 635.00 |
CO Grand total (0 to V) | 28 110 827.00 | 11 016 246.00 | 17 094 581.00 | 28 110 827.00 |
CP Shares due in less than one year | 6 627 668.00 | | | 6 627 668.00 |
CU Other investments | 315 220.00 | | 315 220.00 | 315 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 329 353.00 | 3 830 889.00 | | 5 329 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 468.00 | 1 498 464.00 | | 1 514 468.00 |
DL TOTAL (I) | 7 008 822.00 | 5 494 353.00 | | 7 008 822.00 |
DP Provisions for Risks | 422 475.00 | 371 695.00 | | 422 475.00 |
DR TOTAL (IV) | 1 586 892.00 | 1 694 497.00 | | 1 586 892.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504 702.00 | 6 843 984.00 | | 8 504 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 198.00 | 876 411.00 | | 1 043 198.00 |
DW Advances and down payments received on current orders | | 719.00 | | |
DX Trade payables and related accounts | 49 461.00 | 43 454.00 | | 49 461.00 |
DY Tax and social security liabilities | 94 799.00 | 141 271.00 | | 94 799.00 |
DZ Fixed asset liabilities and related accounts | 393 600.00 | 28 600.00 | | 393 600.00 |
EA Other liabilities | 657 749.00 | 808 901.00 | | 657 749.00 |
EC TOTAL (IV) | 10 085 759.00 | 7 933 721.00 | | 10 085 759.00 |
EE Grand total (I to V) | 17 094 581.00 | 13 428 074.00 | | 17 094 581.00 |
EG Accrued income and payables due within one year | 4 712 180.00 | 3 255 419.00 | | 4 712 180.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 765 265.00 | 1 654 494.00 | | 1 765 265.00 |
P5 LIABILITIES - Reserves | 9 302 295.00 | 7 723 674.00 | | 9 302 295.00 |
P6 LIABILITIES - Revaluation Adjustments | 984 167.00 | 1 578 620.00 | | 984 167.00 |
P7 LIABILITIES - Retained Earnings | 10 286 462.00 | 9 302 294.00 | | 10 286 462.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 164 417.00 | 1 322 802.00 | | 1 164 417.00 |
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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 | | | 331 554.00 | |
FD Production sold - goods | | | 63 790 386.00 | |
FG Production sold - services | 6 010 977.00 | | 6 010 977.00 | 6 010 977.00 |
FJ Net sales | 6 010 977.00 | | 6 010 977.00 | 6 010 977.00 |
FO Operating subsidies | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 955.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 6 011 189.00 | |
FS Purchases of goods (including customs duties) | | | 399 296.00 | |
FT Inventory change (goods) | | | 9 691.00 | |
FU Purchases of raw materials and other supplies | | | 18 383 591.00 | |
FV Inventory change (raw materials and supplies) | | | 160 257.00 | |
FW Other purchases and external expenses | | | 2 273 522.00 | |
FX Taxes, duties, and similar payments | | | 69 796.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163 828.00 | |
GB Operating Expenses - Provisions | | | 98 106.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 5 549 119.00 | |
GG - OPERATING RESULT (I - II) | | | 462 070.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85 602.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 033.00 | |
GP Total financial income (V) | | | 85 602.00 | |
GR Interest and similar expenses | | | 50 098.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 50 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 620.00 | 10 590.00 | | 10 620.00 |
HA Exceptional income from management transactions | 51 900.00 | | | 51 900.00 |
HB Exceptional income from capital transactions | 1 758 274.00 | 2 167 875.00 | | 1 758 274.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 810 174.00 | 2 167 875.00 | | 1 810 174.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 515 600.00 | 696 178.00 | | 515 600.00 |
HH Total exceptional expenses (VIII) | 515 600.00 | 696 240.00 | | 515 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 574.00 | 1 471 635.00 | | 1 294 574.00 |
HK Income tax | 277 680.00 | 386 306.00 | | 277 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 965.00 | 7 578 960.00 | | 7 906 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 497.00 | 6 080 495.00 | | 6 392 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 468.00 | 1 498 464.00 | | 1 514 468.00 |
HP References: Equipment leasing | 2 093 735.00 | 2 489 882.00 | | 2 093 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -156 986.00 | -495 908.00 | | -156 986.00 |
R3 Income Statement - Technical Result | 2 749 432.00 | 3 233 114.00 | | 2 749 432.00 |
R5 Net income of consolidated companies | | 3 233 114.00 | | |
R6 Group Income (Consolidated Net Income) | 2 749 432.00 | 3 233 114.00 | | 2 749 432.00 |
R7 Share of minority interests (Non-group income) | 984 167.00 | 1 578 620.00 | | 984 167.00 |
R8 Net income, group share (parent company share) | 1 765 265.00 | 1 654 494.00 | | 1 765 265.00 |
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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 | 21 404 888.00 | | 7 141 719.00 | 21 404 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 6 942 888.00 | |
I4 DECREASES Grand Total | 231 000.00 | 1 686 414.00 | 26 629 193.00 | 231 000.00 |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 000.00 | 1 686 185.00 | 19 685 165.00 | 231 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 787 218.00 | | 5 815 133.00 | 15 787 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 531.00 | | 1 326 586.00 | 5 616 531.00 |
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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 | 9 023 004.00 | 3 163 828.00 | 1 170 586.00 | 9 023 004.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 379.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 022 598.00 | 3 163 449.00 | 1 170 586.00 | 9 022 598.00 |
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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 | 1 043 198.00 | 1 043 198.00 | | 1 043 198.00 |
8B Suppliers and Related Accounts | 49 461.00 | 49 461.00 | | 49 461.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 600.00 | 393 600.00 | | 393 600.00 |
UL Receivables related to investments | 6 627 668.00 | 6 627 668.00 | | 6 627 668.00 |
UX Other trade receivables | 429 051.00 | 429 051.00 | | 429 051.00 |
VB VAT | 51 631.00 | 51 631.00 | | 51 631.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 8 503 455.00 | 3 129 876.00 | 5 373 579.00 | 8 503 455.00 |
VJ Loans taken out during the year | 4 683 500.00 | | | 4 683 500.00 |
VK Loans repaid during the year | 3 023 000.00 | | | 3 023 000.00 |
VM Income taxes | 108 627.00 | 108 627.00 | | 108 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 612.00 | 8 612.00 | | 8 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 67 034.00 | 67 034.00 | | 67 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285 189.00 | 7 285 189.00 | | 7 285 189.00 |
VW VAT | 71 509.00 | 71 509.00 | | 71 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085 759.00 | 4 712 180.00 | 5 373 579.00 | 10 085 759.00 |
