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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 | 265 302.00 | 48 672.00 | 216 630.00 | 265 302.00 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 246 195.00 | 245 021.00 | 1 174.00 | 246 195.00 |
AN Land | 1 508 480.00 | 54 870.00 | 1 453 610.00 | 1 508 480.00 |
AP Buildings | 1 890 258.00 | 605 279.00 | 1 284 979.00 | 1 890 258.00 |
AR Technical installations, industrial equipment and tools | 45 916.00 | 45 916.00 | | 45 916.00 |
AT Other tangible assets | 24 129 876.00 | 13 470 237.00 | 10 659 639.00 | 24 129 876.00 |
AV Fixed assets in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
BB Receivables related to investments | 6 041 044.00 | | 6 041 044.00 | 6 041 044.00 |
BD Other fixed assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 30 533 195.00 | 13 517 291.00 | 17 015 904.00 | 30 533 195.00 |
BL Raw materials, supplies | 628 033.00 | | 628 033.00 | 628 033.00 |
BT Goods | 137 158.00 | 9 091.00 | 128 067.00 | 137 158.00 |
BX Customers and related accounts | 618 961.00 | | 618 961.00 | 618 961.00 |
BZ Other receivables | 542 278.00 | | 542 278.00 | 542 278.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 804 742.00 | | 804 742.00 | 804 742.00 |
CH Prepaid expenses | 65 317.00 | | 65 317.00 | 65 317.00 |
CJ TOTAL (II) | 2 346 298.00 | | 2 346 298.00 | 2 346 298.00 |
CO Grand total (0 to V) | 32 879 492.00 | 13 517 291.00 | 19 362 201.00 | 32 879 492.00 |
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 | 6 843 822.00 | 5 329 353.00 | | 6 843 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 453.00 | 1 514 468.00 | | 868 453.00 |
DL TOTAL (I) | 7 877 275.00 | 7 008 822.00 | | 7 877 275.00 |
DR TOTAL (IV) | 3 737 806.00 | 1 586 892.00 | | 3 737 806.00 |
DU Loans and Debts from Credit Institutions (3) | 9 244 300.00 | 8 504 702.00 | | 9 244 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 1 043 198.00 | | 6 500.00 |
DX Trade payables and related accounts | 84 965.00 | 49 461.00 | | 84 965.00 |
DY Tax and social security liabilities | 103 161.00 | 94 799.00 | | 103 161.00 |
DZ Fixed asset liabilities and related accounts | 2 046 000.00 | 393 600.00 | | 2 046 000.00 |
EA Other liabilities | 1 337 514.00 | 657 749.00 | | 1 337 514.00 |
EC TOTAL (IV) | 11 484 926.00 | 10 085 759.00 | | 11 484 926.00 |
EE Grand total (I to V) | 19 362 201.00 | 17 094 581.00 | | 19 362 201.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 182 510.00 | 1 765 265.00 | | 2 182 510.00 |
P5 LIABILITIES - Reserves | 11 454 989.00 | 9 302 295.00 | | 11 454 989.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 353 901.00 | 984 167.00 | | 1 353 901.00 |
P7 LIABILITIES - Retained Earnings | 12 808 890.00 | 10 286 462.00 | | 12 808 890.00 |
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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 | | | 273 309.00 | |
FD Production sold - goods | | | 74 987 966.00 | |
FG Production sold - services | 6 716 408.00 | | 6 716 408.00 | 6 716 408.00 |
FJ Net sales | 6 716 408.00 | | 6 716 408.00 | 6 716 408.00 |
FO Operating subsidies | | | 48 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 238.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 6 717 217.00 | |
FS Purchases of goods (including customs duties) | | | 364 817.00 | |
FT Inventory change (goods) | | | 21 300.00 | |
FU Purchases of raw materials and other supplies | | | 21 196 172.00 | |
FV Inventory change (raw materials and supplies) | | | 557 663.00 | |
FW Other purchases and external expenses | | | 2 223 316.00 | |
FX Taxes, duties, and similar payments | | | 98 671.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103 037.00 | |
GB Operating Expenses - Provisions | | | 189 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 425 025.00 | |
GG - OPERATING RESULT (I - II) | | | 292 192.00 | |
GL Other interest and similar income | | | 79 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 566.00 | |
GR Interest and similar expenses | | | 44 741.00 | |
GU Total financial expenses (VI) | | | 44 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 620.00 | | |
HA Exceptional income from management transactions | 3 181.00 | 51 900.00 | | 3 181.00 |
HB Exceptional income from capital transactions | 1 525 198.00 | 1 758 274.00 | | 1 525 198.00 |
HD Total exceptional income (VII) | 1 528 379.00 | 1 810 174.00 | | 1 528 379.00 |
HE Exceptional expenses on management operations | 17 302.00 | 23 881.00 | | 17 302.00 |
HF Exceptional expenses on capital transactions | 981 239.00 | 515 600.00 | | 981 239.00 |
HH Total exceptional expenses (VIII) | 981 239.00 | 515 600.00 | | 981 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 141.00 | 1 294 574.00 | | 547 141.00 |
HK Income tax | 5 704.00 | 277 680.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 325 162.00 | 7 906 965.00 | | 8 325 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 709.00 | 6 392 497.00 | | 7 456 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 453.00 | 1 514 468.00 | | 868 453.00 |
HP References: Equipment leasing | 1 983 821.00 | 2 093 735.00 | | 1 983 821.00 |
R1 Income Statement - Premiums - Earned Contributions | 375 591.00 | -156 986.00 | | 375 591.00 |
R3 Income Statement - Technical Result | 3 536 411.00 | 2 749 432.00 | | 3 536 411.00 |
R6 Group Income (Consolidated Net Income) | 3 536 411.00 | 2 749 432.00 | | 3 536 411.00 |
R7 Share of minority interests (Non-group income) | 1 353 901.00 | 984 167.00 | | 1 353 901.00 |
R8 Net income, group share (parent company share) | 2 182 510.00 | 1 765 265.00 | | 2 182 510.00 |
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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 | 26 629 193.00 | | 6 173 856.00 | 26 629 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 624.00 | 6 356 264.00 | |
I4 DECREASES Grand Total | | 2 269 854.00 | 30 533 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683 230.00 | 24 175 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 685 165.00 | | 6 173 856.00 | 19 685 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942 888.00 | | | 6 942 888.00 |
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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 | 11 016 246.00 | 4 103 036.00 | 1 601 991.00 | 11 016 246.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 354.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015 461.00 | 4 102 682.00 | 1 601 991.00 | 11 015 461.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 84 965.00 | 84 965.00 | | 84 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046 000.00 | 2 046 000.00 | | 2 046 000.00 |
UL Receivables related to investments | 6 041 044.00 | 6 041 044.00 | | 6 041 044.00 |
UX Other trade receivables | 618 961.00 | 618 961.00 | | 618 961.00 |
VB VAT | 268 641.00 | 268 641.00 | | 268 641.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 9 242 710.00 | 3 807 939.00 | 5 434 771.00 | 9 242 710.00 |
VJ Loans taken out during the year | 5 496 940.00 | | | 5 496 940.00 |
VK Loans repaid during the year | 4 757 685.00 | | | 4 757 685.00 |
VM Income taxes | 271 976.00 | 271 976.00 | | 271 976.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 65 317.00 | 65 317.00 | | 65 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267 600.00 | 7 267 600.00 | | 7 267 600.00 |
VW VAT | 103 161.00 | 103 161.00 | | 103 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 484 926.00 | 6 050 155.00 | 5 434 771.00 | 11 484 926.00 |
