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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 | 752 392.00 | 604 792.00 | 147 600.00 | 752 392.00 |
AF Concessions, Patents and Similar Rights | 34 634.00 | 7 398.00 | 27 236.00 | 34 634.00 |
AH Goodwill | 1 281 353.00 | 150 000.00 | 1 131 353.00 | 1 281 353.00 |
AJ Other Intangible Assets | 378 113.00 | 376 148.00 | 1 965.00 | 378 113.00 |
AN Land | 3 612 580.00 | 5 384.00 | 3 607 197.00 | 3 612 580.00 |
AP Buildings | 15 220 829.00 | 7 619 344.00 | 7 601 485.00 | 15 220 829.00 |
AR Technical installations, industrial equipment and tools | 28 811 686.00 | 13 203 942.00 | 15 607 744.00 | 28 811 686.00 |
AT Other tangible assets | 77 967.00 | 10 739.00 | 67 227.00 | 77 967.00 |
AV Fixed assets in progress | 119 218.00 | | 119 218.00 | 119 218.00 |
BD Other fixed assets | 71 006.00 | | 71 006.00 | 71 006.00 |
BF Loans | 234 641.00 | | 234 641.00 | 234 641.00 |
BH Other financial assets | 177 760.00 | | 177 760.00 | 177 760.00 |
BJ TOTAL (I) | 40 935 613.00 | 7 642 865.00 | 33 292 748.00 | 40 935 613.00 |
BN Goods in progress | 346 698.00 | | 346 698.00 | 346 698.00 |
BT Goods | 31 619 283.00 | 583 917.00 | 31 035 366.00 | 31 619 283.00 |
BX Customers and related accounts | 676 482.00 | | 676 482.00 | 676 482.00 |
BZ Other receivables | 12 684 109.00 | | 12 684 109.00 | 12 684 109.00 |
CF Cash and cash equivalents | 291 692.00 | | 291 692.00 | 291 692.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 13 663 791.00 | | 13 663 791.00 | 13 663 791.00 |
CO Grand total (0 to V) | 54 599 404.00 | 7 642 865.00 | 46 956 539.00 | 54 599 404.00 |
CU Other investments | 21 692 624.00 | | 21 692 624.00 | 21 692 624.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 737 820.00 | 19 710 837.00 | | 20 737 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 420.00 | 1 076 983.00 | | 1 408 420.00 |
DK Regulated provisions | 370 855.00 | 339 233.00 | | 370 855.00 |
DL TOTAL (I) | 23 617 094.00 | 22 227 052.00 | | 23 617 094.00 |
DQ Provisions for Expenses | 148 106.00 | 172 021.00 | | 148 106.00 |
DR TOTAL (IV) | 148 106.00 | 172 021.00 | | 148 106.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586 545.00 | 15 018 084.00 | | 14 586 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119 270.00 | 7 411 623.00 | | 8 119 270.00 |
DX Trade payables and related accounts | 319 775.00 | 254 340.00 | | 319 775.00 |
DY Tax and social security liabilities | 161 756.00 | 146 771.00 | | 161 756.00 |
EA Other liabilities | 310.00 | 172 080.00 | | 310.00 |
EB Prepaid income (2) | 3 683.00 | | | 3 683.00 |
EC TOTAL (IV) | 23 191 339.00 | 23 002 898.00 | | 23 191 339.00 |
EE Grand total (I to V) | 46 956 539.00 | 45 401 971.00 | | 46 956 539.00 |
EI Including equity loans | 8 119 270.00 | | | 8 119 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 347 050.00 | 3 365 245.00 | | 2 347 050.00 |
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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 | 111 174.00 | | 111 174.00 | 111 174.00 |
FG Production sold - services | 4 595 743.00 | | 4 595 743.00 | 4 595 743.00 |
FJ Net sales | 4 706 917.00 | | 4 706 917.00 | 4 706 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 725 241.00 | |
FS Purchases of goods (including customs duties) | | | 107 652.00 | |
FW Other purchases and external expenses | | | 1 605 270.00 | |
FX Taxes, duties, and similar payments | | | 291 807.00 | |
FY Salaries and Wages | | | 567 297.00 | |
FZ Social Security Contributions | | | 332 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 460.00 | |
GE Other Expenses | | | 54 566.00 | |
GF Total Operating Expenses (II) | | | 3 636 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 196.00 | |
GL Other interest and similar income | | | 146 261.00 | |
GP Total financial income (V) | | | 1 185 457.00 | |
GR Interest and similar expenses | | | 424 898.00 | |
GU Total financial expenses (VI) | | | 424 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | | 3 477.00 | | |
HC Reversals of provisions and transfers of expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
HD Total exceptional income (VII) | 23 915.00 | 28 097.00 | | 23 915.00 |
HE Exceptional expenses on management operations | 821.00 | | | 821.00 |
HF Exceptional expenses on capital transactions | | 1 535.00 | | |
HG Exceptional depreciation and provisions | 31 622.00 | 31 622.00 | | 31 622.00 |
HH Total exceptional expenses (VIII) | 32 443.00 | 33 157.00 | | 32 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 528.00 | -5 059.00 | | -8 528.00 |
HK Income tax | 431 999.00 | 589 600.00 | | 431 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 613.00 | 5 502 423.00 | | 5 934 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 193.00 | 4 425 441.00 | | 4 526 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 420.00 | 1 076 983.00 | | 1 408 420.00 |
R3 Income Statement - Technical Result | -23 785.00 | -23 785.00 | | -23 785.00 |
R5 Net income of consolidated companies | 2 370 835.00 | 3 389 029.00 | | 2 370 835.00 |
R6 Group Income (Consolidated Net Income) | 2 347 050.00 | 3 365 244.00 | | 2 347 050.00 |
R8 Net income, group share (parent company share) | 2 347 050.00 | 3 365 244.00 | | 2 347 050.00 |
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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 | 39 515 682.00 | | 1 528 675.00 | 39 515 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 610.00 | 21 870 384.00 | |
I4 DECREASES Grand Total | | 108 744.00 | 40 935 613.00 | |
IO DECREASES Total including other intangible assets | | | 34 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 134.00 | 19 030 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 784.00 | | 7 850.00 | 26 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 030 404.00 | | 1 048 325.00 | 18 030 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 458 494.00 | | 472 500.00 | 21 458 494.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 119 218.00 | | | 119 218.00 |
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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 | 6 965 405.00 | 651 827.00 | | 6 965 405.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 6 900.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964 908.00 | 644 926.00 | | 6 964 908.00 |
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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 | 339 233.00 | 31 622.00 | | 339 233.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 172 021.00 | | 23 915.00 | 172 021.00 |
7C Grand total | 511 254.00 | 31 622.00 | 23 915.00 | 511 254.00 |
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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 | 32 965.00 | | 32 965.00 | 32 965.00 |
8B Suppliers and Related Accounts | 319 775.00 | 319 775.00 | | 319 775.00 |
8C Staff and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
8D Social Security and Other Social Organizations | 47 814.00 | 47 814.00 | | 47 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
8L Deferred income | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 177 760.00 | | 177 760.00 | 177 760.00 |
UX Other trade receivables | 676 482.00 | 676 482.00 | | 676 482.00 |
VB VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VC Group and associates | 11 383 999.00 | 11 383 999.00 | | 11 383 999.00 |
VG Loans with a maturity of up to one year at origin | 5 112 904.00 | 5 112 904.00 | | 5 112 904.00 |
VH Loans with a maturity of more than one year at origin | 9 473 641.00 | 2 633 291.00 | 6 459 407.00 | 9 473 641.00 |
VI Group and Associates | 8 086 306.00 | 8 086 306.00 | | 8 086 306.00 |
VM Income taxes | 1 240 446.00 | 1 240 446.00 | | 1 240 446.00 |
VN Other taxes, similar payments | 15 004.00 | 15 004.00 | | 15 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 549 859.00 | 13 372 099.00 | 177 760.00 | 13 549 859.00 |
VW VAT | 48 926.00 | 48 926.00 | | 48 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 191 339.00 | 16 318 025.00 | 6 492 371.00 | 23 191 339.00 |
