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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 10 551 440.00 | | 10 551 440.00 | 10 551 440.00 |
AB Establishment Expenses | 35 815.00 | 25 069.00 | 10 746.00 | 35 815.00 |
AF Concessions, Patents and Similar Rights | 40 409.00 | 21 185.00 | 19 224.00 | 40 409.00 |
AN Land | 3 991 944.00 | 81 821.00 | 3 910 123.00 | 3 991 944.00 |
AP Buildings | 21 647 193.00 | 7 944 136.00 | 13 703 057.00 | 21 647 193.00 |
AR Technical installations, industrial equipment and tools | 84 235.00 | 9 019.00 | 75 216.00 | 84 235.00 |
AT Other tangible assets | 1 086 337.00 | 257 275.00 | 829 062.00 | 1 086 337.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 486 675.00 | 312 548.00 | 21 174 127.00 | 21 486 675.00 |
BT Goods | 2 775 960.00 | 16 885.00 | 2 759 075.00 | 2 775 960.00 |
BV Advances and down payments on orders | 47 100.00 | | 47 100.00 | 47 100.00 |
BX Customers and related accounts | 126 795.00 | 1 508.00 | 125 287.00 | 126 795.00 |
BZ Other receivables | 3 025 333.00 | | 3 025 333.00 | 3 025 333.00 |
CD Marketable securities | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 1 483 106.00 | | 1 483 106.00 | 1 483 106.00 |
CH Prepaid expenses | 41 652.00 | | 41 652.00 | 41 652.00 |
CJ TOTAL (II) | 7 506 123.00 | 18 393.00 | 7 487 730.00 | 7 506 123.00 |
CO Grand total (0 to V) | 28 992 798.00 | 330 941.00 | 28 661 857.00 | 28 992 798.00 |
CR Shares due in more than one year | 4 719.00 | | | 4 719.00 |
CS Evaluated investments - equity method | 412 315.00 | 359 220.00 | 53 095.00 | 412 315.00 |
CU Other investments | 20 208 817.00 | | 20 208 817.00 | 20 208 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 398 340.00 | | | 6 398 340.00 |
DD Legal reserve (1) | 244 848.00 | | | 244 848.00 |
DH Retained earnings | -170 845.00 | | | -170 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 936.00 | | | 534 936.00 |
DK Regulated provisions | 264 937.00 | | | 264 937.00 |
DL TOTAL (I) | 7 027 369.00 | | | 7 027 369.00 |
DP Provisions for Risks | 5 319.00 | | | 5 319.00 |
DR TOTAL (IV) | 5 319.00 | | | 5 319.00 |
DU Loans and Debts from Credit Institutions (3) | 16 363 564.00 | | | 16 363 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 934.00 | | | 305 934.00 |
DW Advances and down payments received on current orders | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 3 562 441.00 | | | 3 562 441.00 |
DY Tax and social security liabilities | 1 246 009.00 | | | 1 246 009.00 |
DZ Fixed asset liabilities and related accounts | 26 563.00 | | | 26 563.00 |
EA Other liabilities | 122 416.00 | | | 122 416.00 |
EB Prepaid income (2) | | 2 440.00 | | |
EC TOTAL (IV) | 21 629 170.00 | | | 21 629 170.00 |
EE Grand total (I to V) | 28 661 857.00 | | | 28 661 857.00 |
EG Accrued income and payables due within one year | 6 476 913.00 | | | 6 476 913.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 316 734.00 | 244 798.00 | | 1 316 734.00 |
P5 LIABILITIES - Reserves | 5 783.00 | 5 662.00 | | 5 783.00 |
P6 LIABILITIES - Revaluation Adjustments | 942.00 | 122.00 | | 942.00 |
P7 LIABILITIES - Retained Earnings | 6 725.00 | 5 783.00 | | 6 725.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 797 129.00 | 1 865 478.00 | | 1 797 129.00 |
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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 | 47 205 745.00 | | 47 205 745.00 | 47 205 745.00 |
FD Production sold - goods | 5 447 683.00 | | 5 447 683.00 | 5 447 683.00 |
FG Production sold - services | 859 172.00 | | 859 172.00 | 859 172.00 |
FJ Net sales | 53 512 599.00 | | 53 512 599.00 | 53 512 599.00 |
FO Operating subsidies | | | 22 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 918.00 | |
FQ Other income | | | 31 272.00 | |
FR Total operating income (I) | | | 53 813 705.00 | |
FS Purchases of goods (including customs duties) | | | 42 205 804.00 | |
FT Inventory change (goods) | | | -70 539.00 | |
FU Purchases of raw materials and other supplies | | | 90 398.00 | |
FW Other purchases and external expenses | | | 5 265 692.00 | |
FX Taxes, duties, and similar payments | | | 658 188.00 | |
FY Salaries and Wages | | | 3 394 258.00 | |
FZ Social Security Contributions | | | 1 003 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 319.00 | |
GE Other Expenses | | | 10 258.00 | |
GF Total Operating Expenses (II) | | | 52 757 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 118.00 | |
GH Attributed profit or transferred loss (III) | | | 1 982.00 | |
GL Other interest and similar income | | | 20 166.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 166.00 | |
GR Interest and similar expenses | | | 194 941.00 | |
GU Total financial expenses (VI) | | | 194 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 650.00 | | | 203 650.00 |
A4 Equity method investments | 2 440.00 | | | 2 440.00 |
HA Exceptional income from management transactions | 31 689.00 | 13 604.00 | | 31 689.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 8 960.00 | | | 8 960.00 |
HD Total exceptional income (VII) | 9 010.00 | | | 9 010.00 |
HE Exceptional expenses on management operations | 52 124.00 | | | 52 124.00 |
HF Exceptional expenses on capital transactions | 36 550.00 | | | 36 550.00 |
HG Exceptional depreciation and provisions | 132 469.00 | | | 132 469.00 |
HH Total exceptional expenses (VIII) | 221 143.00 | | | 221 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 133.00 | | | -212 133.00 |
HJ Employee participation in company results | 1 686.00 | | | 1 686.00 |
HK Income tax | 134 570.00 | | | 134 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 844 863.00 | | | 53 844 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 309 927.00 | | | 53 309 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 936.00 | | | 534 936.00 |
HP References: Equipment leasing | 17 864.00 | | | 17 864.00 |
R1 Income Statement - Premiums - Earned Contributions | 78 479.00 | -140 041.00 | | 78 479.00 |
R5 Net income of consolidated companies | 1 317 676.00 | 244 920.00 | | 1 317 676.00 |
R6 Group Income (Consolidated Net Income) | 1 317 676.00 | 244 920.00 | | 1 317 676.00 |
R7 Share of minority interests (Non-group income) | 942.00 | 122.00 | | 942.00 |
R8 Net income, group share (parent company share) | 1 316 734.00 | 244 798.00 | | 1 316 734.00 |
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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 | 21 370 212.00 | | 119 013.00 | 21 370 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 815.00 | | | 35 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 20 232 380.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 21 486 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 815.00 | |
IO DECREASES Total including other intangible assets | | | 40 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 178 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 879.00 | | 9 530.00 | 30 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 049.00 | | 100 523.00 | 1 080 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 223 470.00 | | 8 960.00 | 20 223 470.00 |
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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 | 135 987.00 | 176 561.00 | | 135 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 131.00 | 11 938.00 | | 13 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 13 470.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 141.00 | 151 153.00 | | 115 141.00 |
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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 | 132 469.00 | 132 469.00 | | 132 469.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 733.00 | 5 319.00 | 50 733.00 | 50 733.00 |
6N Inventories and work in progress | | 16 885.00 | | |
6T Receivables | 1 495.00 | 1 508.00 | 1 495.00 | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 18 393.00 | 1 495.00 | 1 495.00 |
7C Grand total | 184 697.00 | 156 182.00 | 52 228.00 | 184 697.00 |
UE of which provisions and reversals: - Operating | | 23 713.00 | 52 228.00 | |
UJ - Exceptional | | 132 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 562 441.00 | 3 562 441.00 | | 3 562 441.00 |
8C Staff and Related Accounts | 208 036.00 | 208 036.00 | | 208 036.00 |
8D Social Security and Other Social Organizations | 824 564.00 | 824 564.00 | | 824 564.00 |
8E Income Taxes | 89 465.00 | 89 465.00 | | 89 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 416.00 | 122 416.00 | | 122 416.00 |
UX Other trade receivables | 122 076.00 | 122 076.00 | | 122 076.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
VB VAT | 211 965.00 | 211 965.00 | | 211 965.00 |
VC Group and associates | 1 341 844.00 | 1 341 844.00 | | 1 341 844.00 |
VH Loans with a maturity of more than one year at origin | 16 363 564.00 | 1 211 307.00 | 4 948 819.00 | 16 363 564.00 |
VI Group and Associates | 305 934.00 | 305 934.00 | | 305 934.00 |
VK Loans repaid during the year | 696 067.00 | | | 696 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 588.00 | 24 588.00 | | 24 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 796.00 | 1 469 796.00 | | 1 469 796.00 |
VS Prepaid expenses | 41 652.00 | 41 652.00 | | 41 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 781.00 | 3 189 062.00 | 4 719.00 | 3 193 781.00 |
VW VAT | 99 356.00 | 99 356.00 | | 99 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 626 927.00 | 6 474 670.00 | 4 948 819.00 | 21 626 927.00 |
