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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 | 125 709.00 | 114 471.00 | 11 238.00 | 125 709.00 |
AJ Other Intangible Assets | 4 782.00 | 4 782.00 | | 4 782.00 |
AN Land | 128 397.00 | 25 695.00 | 102 702.00 | 128 397.00 |
AP Buildings | 1 394 401.00 | 778 626.00 | 615 775.00 | 1 394 401.00 |
AR Technical installations, industrial equipment and tools | 18 158.00 | 16 506.00 | 1 651.00 | 18 158.00 |
AT Other tangible assets | 120 412.00 | 107 957.00 | 12 454.00 | 120 412.00 |
BF Loans | 8 080 000.00 | | 8 080 000.00 | 8 080 000.00 |
BH Other financial assets | 722 500.00 | | 722 500.00 | 722 500.00 |
BJ TOTAL (I) | 91 809 992.00 | 1 048 041.00 | 90 761 951.00 | 91 809 992.00 |
BN Goods in progress | 93 288 000.00 | | 93 288 000.00 | 93 288 000.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 217 522.00 | | 217 522.00 | 217 522.00 |
BZ Other receivables | 67 168 108.00 | | 67 168 108.00 | 67 168 108.00 |
CF Cash and cash equivalents | 1 393 174.00 | | 1 393 174.00 | 1 393 174.00 |
CH Prepaid expenses | 28 646.00 | | 28 646.00 | 28 646.00 |
CJ TOTAL (II) | 68 807 825.00 | | 68 807 825.00 | 68 807 825.00 |
CO Grand total (0 to V) | 160 617 818.00 | 1 048 041.00 | 159 569 777.00 | 160 617 818.00 |
CS Evaluated investments - equity method | 81 126 582.00 | | 81 126 582.00 | 81 126 582.00 |
CU Other investments | 89 047.00 | | 89 047.00 | 89 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 772 200.00 | 12 772 200.00 | | 12 772 200.00 |
DB Share, merger, contribution premiums, etc. | 706.00 | 706.00 | | 706.00 |
DC Revaluation differences | 38 677 768.00 | 33 948 271.00 | | 38 677 768.00 |
DD Legal reserve (1) | 1 277 220.00 | 1 246 070.00 | | 1 277 220.00 |
DG Other reserves | 53 753 000.00 | 53 565 000.00 | | 53 753 000.00 |
DH Retained earnings | 15 163 335.00 | 14 558 854.00 | | 15 163 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 570.00 | 1 086 064.00 | | 1 629 570.00 |
DK Regulated provisions | 201 593.00 | 184 826.00 | | 201 593.00 |
DL TOTAL (I) | 69 722 394.00 | 63 796 993.00 | | 69 722 394.00 |
DP Provisions for Risks | 8 780 000.00 | 7 839 000.00 | | 8 780 000.00 |
DR TOTAL (IV) | 8 780 000.00 | 7 839 000.00 | | 8 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 995 659.00 | 25 447 113.00 | | 30 995 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 925 000.00 | 61 943 000.00 | | 74 925 000.00 |
DX Trade payables and related accounts | 66 625.00 | 108 838.00 | | 66 625.00 |
DY Tax and social security liabilities | 390 251.00 | 513 147.00 | | 390 251.00 |
EA Other liabilities | 58 394 845.00 | 55 091 906.00 | | 58 394 845.00 |
EC TOTAL (IV) | 89 847 382.00 | 81 161 006.00 | | 89 847 382.00 |
EE Grand total (I to V) | 159 569 777.00 | 144 957 999.00 | | 159 569 777.00 |
EG Accrued income and payables due within one year | 72 228 799.00 | 62 062 894.00 | | 72 228 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 950 611.00 | 47 161.00 | | 5 950 611.00 |
EK (including equity difference) | -7.00 | | | -7.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 148 000.00 | 46 000.00 | | 2 148 000.00 |
P5 LIABILITIES - Reserves | 3 245 000.00 | 3 039 000.00 | | 3 245 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 257 000.00 | 303 000.00 | | 257 000.00 |
P7 LIABILITIES - Retained Earnings | 3 502 000.00 | 3 342 000.00 | | 3 502 000.00 |
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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 | 28 339.00 | | 28 339.00 | 28 339.00 |
FG Production sold - services | 2 935 685.00 | | 2 935 685.00 | 2 935 685.00 |
FJ Net sales | 2 964 024.00 | | 2 964 024.00 | 2 964 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 087 098.00 | |
FS Purchases of goods (including customs duties) | | | 28 339.00 | |
FW Other purchases and external expenses | | | 2 813 476.00 | |
FX Taxes, duties, and similar payments | | | 64 066.00 | |
FY Salaries and Wages | | | 1 096 204.00 | |
FZ Social Security Contributions | | | 515 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 895.00 | |
GE Other Expenses | | | 54 423.00 | |
GF Total Operating Expenses (II) | | | 4 642 096.00 | |
GG - OPERATING RESULT (I - II) | | | 445 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 651 428.00 | |
GK Income from other securities and fixed asset receivables | | | 128 975.00 | |
GL Other interest and similar income | | | 1 444 152.00 | |
GP Total financial income (V) | | | 6 224 555.00 | |
GR Interest and similar expenses | | | 929 345.00 | |
GU Total financial expenses (VI) | | | 929 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 295 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 740 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123 068.00 | 1 993 564.00 | | 2 123 068.00 |
HA Exceptional income from management transactions | 850.00 | 12 281.00 | | 850.00 |
HB Exceptional income from capital transactions | | 3 501 615.00 | | |
HD Total exceptional income (VII) | 850.00 | 3 513 896.00 | | 850.00 |
HE Exceptional expenses on management operations | 22 652.00 | 258 465.00 | | 22 652.00 |
HF Exceptional expenses on capital transactions | 4 550 000.00 | 7 615 050.00 | | 4 550 000.00 |
HG Exceptional depreciation and provisions | 16 766.00 | 16 671.00 | | 16 766.00 |
HH Total exceptional expenses (VIII) | 4 589 418.00 | 7 890 187.00 | | 4 589 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588 568.00 | -4 376 291.00 | | -4 588 568.00 |
HK Income tax | -477 927.00 | -2 078 823.00 | | -477 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 312 504.00 | 12 196 091.00 | | 11 312 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 682 933.00 | 11 110 026.00 | | 9 682 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 570.00 | 1 086 064.00 | | 1 629 570.00 |
HP References: Equipment leasing | 42 551.00 | 29 383.00 | | 42 551.00 |
R6 Group Income (Consolidated Net Income) | 2 405 000.00 | 349 000.00 | | 2 405 000.00 |
R7 Share of minority interests (Non-group income) | 257 000.00 | 303 000.00 | | 257 000.00 |
R8 Net income, group share (parent company share) | 2 148 000.00 | 46 000.00 | | 2 148 000.00 |
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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 | 86 024 425.00 | | 11 054 328.00 | 86 024 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 264 148.00 | 90 018 130.00 | |
I4 DECREASES Grand Total | | 5 268 760.00 | 91 809 993.00 | |
IO DECREASES Total including other intangible assets | | 737.00 | 130 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875.00 | 1 661 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 230.00 | | | 131 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 562.00 | | 10 683.00 | 1 654 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 238 633.00 | | 11 043 645.00 | 84 238 633.00 |
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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 | 982 758.00 | 69 896.00 | 4 612.00 | 982 758.00 |
PE DEPRECIATION Total including other intangible assets | 99 003.00 | 20 989.00 | 737.00 | 99 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 755.00 | 48 907.00 | 3 875.00 | 883 755.00 |
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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 | 184 827.00 | 16 766.00 | | 184 827.00 |
7C Grand total | 184 827.00 | 16 766.00 | | 184 827.00 |
UJ - Exceptional | | 16 766.00 | | |
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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 | 66 626.00 | 66 626.00 | | 66 626.00 |
8C Staff and Related Accounts | 166 040.00 | 166 040.00 | | 166 040.00 |
8D Social Security and Other Social Organizations | 143 412.00 | 143 412.00 | | 143 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 088.00 | 22 088.00 | | 22 088.00 |
UP Loans | 8 080 000.00 | 2 390 000.00 | 5 690 000.00 | 8 080 000.00 |
UT Other financial assets | 722 500.00 | 722 500.00 | | 722 500.00 |
UX Other trade receivables | 217 522.00 | 217 522.00 | | 217 522.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VC Group and associates | 65 453 825.00 | 65 453 825.00 | | 65 453 825.00 |
VG Loans with a maturity of up to one year at origin | 5 950 611.00 | 5 950 611.00 | | 5 950 611.00 |
VH Loans with a maturity of more than one year at origin | 25 045 048.00 | 7 426 465.00 | 17 418 583.00 | 25 045 048.00 |
VI Group and Associates | 58 372 757.00 | 58 372 757.00 | | 58 372 757.00 |
VJ Loans taken out during the year | 6 575 050.00 | | | 6 575 050.00 |
VK Loans repaid during the year | 6 929 954.00 | | | 6 929 954.00 |
VM Income taxes | 1 442 160.00 | 1 442 160.00 | | 1 442 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 459.00 | 28 459.00 | | 28 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 987.00 | 263 987.00 | | 263 987.00 |
VS Prepaid expenses | 28 647.00 | 28 647.00 | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 216 777.00 | 70 526 777.00 | 5 690 000.00 | 76 216 777.00 |
VW VAT | 52 340.00 | 52 340.00 | | 52 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 847 382.00 | 72 228 800.00 | 17 418 583.00 | 89 847 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
