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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AJ Other Intangible Assets | 94 800 000.00 | 7 053 000.00 | 2 428 000.00 | 94 800 000.00 |
AN Land | 207 168.00 | | 207 168.00 | 207 168.00 |
AP Buildings | 3 938 191.00 | 847 174.00 | 3 089 017.00 | 3 938 191.00 |
AT Other tangible assets | 2 930 531.00 | 2 309 883.00 | 620 648.00 | 2 930 531.00 |
BF Loans | 8 571 429.00 | | 8 571 429.00 | 8 571 429.00 |
BH Other financial assets | 59 126.00 | | 59 126.00 | 59 126.00 |
BJ TOTAL (I) | 23 509 266.00 | 3 162 209.00 | 20 347 057.00 | 23 509 266.00 |
BN Goods in progress | 11 414 000.00 | 1 092 000.00 | 10 322 000.00 | 11 414 000.00 |
BV Advances and down payments on orders | 903 512.00 | | 903 512.00 | 903 512.00 |
BX Customers and related accounts | 88 230.00 | | 88 230.00 | 88 230.00 |
BZ Other receivables | 2 240 933.00 | | 2 240 933.00 | 2 240 933.00 |
CD Marketable securities | 15 828 155.00 | 2 187 799.00 | 13 658 357.00 | 15 828 155.00 |
CF Cash and cash equivalents | 3 173 236.00 | | 3 173 236.00 | 3 173 236.00 |
CH Prepaid expenses | 109 149.00 | | 109 149.00 | 109 149.00 |
CJ TOTAL (II) | 22 339 216.00 | 2 167 799.00 | 20 171 417.00 | 22 339 216.00 |
CN Currency translation adjustments (V) | 15 454.00 | | 15 454.00 | 15 454.00 |
CO Grand total (0 to V) | 45 863 936.00 | 5 330 008.00 | 40 533 928.00 | 45 863 936.00 |
CU Other investments | 9 799 669.00 | | 9 799 669.00 | 9 799 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 1 894 600.00 | 1 894 600.00 | | 1 894 600.00 |
DB Share, merger, contribution premiums, etc. | 4 412 237.00 | 4 412 237.00 | | 4 412 237.00 |
DD Legal reserve (1) | 189 460.00 | 189 460.00 | | 189 460.00 |
DG Other reserves | 4 589 024.00 | 4 589 024.00 | | 4 589 024.00 |
DH Retained earnings | 13 269 402.00 | 11 119 293.00 | | 13 269 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 247.00 | 2 751 645.00 | | 933 247.00 |
DL TOTAL (I) | 25 287 970.00 | 24 956 259.00 | | 25 287 970.00 |
DP Provisions for Risks | 15 456.00 | 5 334.00 | | 15 456.00 |
DR TOTAL (IV) | 15 456.00 | 5 334.00 | | 15 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826 028.00 | 15 578 164.00 | | 14 826 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 048.00 | 447 581.00 | | 147 048.00 |
DX Trade payables and related accounts | 219 745.00 | 159 937.00 | | 219 745.00 |
DY Tax and social security liabilities | 33 924.00 | 594 555.00 | | 33 924.00 |
EA Other liabilities | 6 769 000.00 | 7 783 000.00 | | 6 769 000.00 |
EC TOTAL (IV) | 15 226 745.00 | 16 780 237.00 | | 15 226 745.00 |
ED (V) | 3 757.00 | 9 455.00 | | 3 757.00 |
EE Grand total (I to V) | 40 533 928.00 | 41 751 285.00 | | 40 533 928.00 |
EG Accrued income and payables due within one year | 2 753 992.00 | 3 394 209.00 | | 2 753 992.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 370 000.00 | 5 128 000.00 | | 7 370 000.00 |
P7 LIABILITIES - Retained Earnings | 941 000.00 | 911 000.00 | | 941 000.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 1 394 020.00 | 632 277.00 | 2 026 297.00 | 1 394 020.00 |
FJ Net sales | 1 394 204.00 | 632 277.00 | 2 026 481.00 | 1 394 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 799.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 248 404.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FW Other purchases and external expenses | | | 650 905.00 | |
FX Taxes, duties, and similar payments | | | 125 907.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 202 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 612.00 | |
GK Income from other securities and fixed asset receivables | | | 176 190.00 | |
GL Other interest and similar income | | | 566 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 446.00 | |
GN Positive exchange differences | | | 12 666.00 | |
GO Net income from sales of marketable securities | | | 113 703.00 | |
GP Total financial income (V) | | | 3 121 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 183 255.00 | |
GR Interest and similar expenses | | | 340 572.00 | |
GS Negative differences of foreign exchange | | | 12 095.00 | |
GT Net expenses on sales of marketable securities | | | 695 738.00 | |
GU Total financial expenses (VI) | | | 3 231 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 799.00 | | | 221 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 000.00 | -95 000.00 | | -228 000.00 |
HK Income tax | 2 702.00 | 734 269.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 893.00 | 6 456 547.00 | | 5 369 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 646.00 | 3 704 902.00 | | 4 436 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 247.00 | 2 751 645.00 | | 933 247.00 |
HQ References: Real Estate Leasing | | 1 357 395.00 | | |
R5 Net income of consolidated companies | 8 028 000.00 | 5 239 000.00 | | 8 028 000.00 |
R6 Group Income (Consolidated Net Income) | 7 589 000.00 | 5 239 000.00 | | 7 589 000.00 |
R7 Share of minority interests (Non-group income) | -219 000.00 | -110 000.00 | | -219 000.00 |
R8 Net income, group share (parent company share) | 7 370 000.00 | 5 129 000.00 | | 7 370 000.00 |
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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 | 15 528 349.00 | | 12 391 655.00 | 15 528 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 402 725.00 | 16 430 224.00 | |
I4 DECREASES Grand Total | | 4 410 738.00 | 23 509 265.00 | |
IO DECREASES Total including other intangible assets | | | 5 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 7 073 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 152.00 | | | 5 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 692.00 | | 1 416 211.00 | 5 665 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 857 505.00 | | 10 975 444.00 | 9 857 505.00 |
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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 | 2 769 543.00 | 400 679.00 | 8 013.00 | 2 769 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 2 576.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766 967.00 | 398 103.00 | 8 013.00 | 2 766 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 334.00 | 15 456.00 | 5 334.00 | 5 334.00 |
6X Other provisions for depreciation | 862 112.00 | 2 167 799.00 | 862 112.00 | 862 112.00 |
7B Total provisions for depreciation | 862 112.00 | 2 167 799.00 | 862 112.00 | 862 112.00 |
7C Grand total | 867 446.00 | 2 183 255.00 | 867 446.00 | 867 446.00 |
UG - Financial | | 2 183 255.00 | 867 446.00 | |
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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 | 146 284.00 | 146 284.00 | | 146 284.00 |
8B Suppliers and Related Accounts | 219 745.00 | 219 745.00 | | 219 745.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UP Loans | 6 571 429.00 | 1 095 238.00 | 5 476 191.00 | 6 571 429.00 |
UT Other financial assets | 59 128.00 | | 59 128.00 | 59 128.00 |
UX Other trade receivables | 88 230.00 | 88 230.00 | | 88 230.00 |
VB VAT | 28 283.00 | 28 283.00 | | 28 283.00 |
VC Group and associates | 1 493 500.00 | 1 493 500.00 | | 1 493 500.00 |
VH Loans with a maturity of more than one year at origin | 14 826 028.00 | 2 353 276.00 | 9 425 039.00 | 14 826 028.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 713 012.00 | 713 012.00 | | 713 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 589.00 | 24 589.00 | | 24 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 109 149.00 | 109 149.00 | | 109 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068 867.00 | 3 531 550.00 | 5 535 317.00 | 9 068 867.00 |
VW VAT | 7 939.00 | 7 936.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 226 744.00 | 2 753 992.00 | 9 425 039.00 | 15 226 744.00 |
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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 |
9Z Other taxes, duties, and similar payments | 122 742.00 | | | 122 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 302.00 | | | 71 302.00 |
ST Other accounts | 71 195.00 | | | 71 195.00 |
XQ Rental, rental and co-ownership charges | 508 239.00 | | | 508 239.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 907.00 | | | 125 907.00 |
YY Amount of VAT collected | 282 040.00 | | | 282 040.00 |
YZ Total deductible VAT on goods and services | 109 082.00 | | | 109 082.00 |
ZE Dividends | 601 535.00 | | | 601 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 904.00 | | | 650 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
