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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 | 372 636.00 | 370 012.00 | 2 624.00 | 372 636.00 |
AN Land | 624 559.00 | | 624 559.00 | 624 559.00 |
AP Buildings | 11 576 553.00 | 5 621 980.00 | 5 954 572.00 | 11 576 553.00 |
AR Technical installations, industrial equipment and tools | 3 847 662.00 | 2 965 919.00 | 881 742.00 | 3 847 662.00 |
AT Other tangible assets | 464 983.00 | 419 745.00 | 45 238.00 | 464 983.00 |
AV Fixed assets in progress | 48 512.00 | | 48 512.00 | 48 512.00 |
AX Advances and down payments | 8 078.00 | | 8 078.00 | 8 078.00 |
BB Receivables related to investments | 1 167 071.00 | | 1 167 071.00 | 1 167 071.00 |
BD Other fixed assets | 275 079.00 | | 275 079.00 | 275 079.00 |
BH Other financial assets | 156 669.00 | | 156 669.00 | 156 669.00 |
BJ TOTAL (I) | 44 457 065.00 | 9 377 658.00 | 35 079 407.00 | 44 457 065.00 |
BL Raw materials, supplies | 5 554.00 | | 5 554.00 | 5 554.00 |
BT Goods | 19 201 053.00 | | 19 201 053.00 | 19 201 053.00 |
BX Customers and related accounts | 67 014.00 | | 67 014.00 | 67 014.00 |
BZ Other receivables | 1 320 283.00 | | 1 320 283.00 | 1 320 283.00 |
CF Cash and cash equivalents | 230 425.00 | | 230 425.00 | 230 425.00 |
CH Prepaid expenses | 31 491.00 | | 31 491.00 | 31 491.00 |
CJ TOTAL (II) | 1 649 214.00 | | 1 649 214.00 | 1 649 214.00 |
CO Grand total (0 to V) | 46 106 280.00 | 9 377 658.00 | 36 728 621.00 | 46 106 280.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 25 971 850.00 | | 25 971 850.00 | 25 971 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 566 700.00 | 2 566 700.00 | | 2 566 700.00 |
DB Share, merger, contribution premiums, etc. | 74 179.00 | 74 179.00 | | 74 179.00 |
DD Legal reserve (1) | 256 670.00 | 256 670.00 | | 256 670.00 |
DG Other reserves | 23 828 133.00 | 23 348 133.00 | | 23 828 133.00 |
DH Retained earnings | 3 220.00 | 7 349.00 | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 492.00 | 809 542.00 | | 472 492.00 |
DK Regulated provisions | 732 608.00 | 619 455.00 | | 732 608.00 |
DL TOTAL (I) | 27 934 003.00 | 27 682 029.00 | | 27 934 003.00 |
DP Provisions for Risks | 294 049.00 | | | 294 049.00 |
DQ Provisions for Expenses | 857 579.00 | 769 012.00 | | 857 579.00 |
DR TOTAL (IV) | 857 579.00 | 769 012.00 | | 857 579.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 818.00 | 3 887 494.00 | | 3 418 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937 172.00 | 4 855 800.00 | | 3 937 172.00 |
DX Trade payables and related accounts | 193 849.00 | 199 371.00 | | 193 849.00 |
DY Tax and social security liabilities | 338 724.00 | 432 472.00 | | 338 724.00 |
DZ Fixed asset liabilities and related accounts | 48 474.00 | 1 856.00 | | 48 474.00 |
EA Other liabilities | 91 161.00 | 91 407.00 | | 91 161.00 |
EB Prepaid income (2) | 661 062.00 | 619 189.00 | | 661 062.00 |
EC TOTAL (IV) | 7 937 039.00 | 9 376 994.00 | | 7 937 039.00 |
ED (V) | 2.00 | -1.00 | | 2.00 |
EE Grand total (I to V) | 36 728 621.00 | 37 828 035.00 | | 36 728 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456 868.00 | 1 413 888.00 | | 1 456 868.00 |
P2 LIABILITIES - Gross Technical Reserves | 503 381.00 | 893 441.00 | | 503 381.00 |
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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 | 84 994 643.00 | | 84 994 643.00 | 84 994 643.00 |
FG Production sold - services | 4 264 710.00 | | 4 264 710.00 | 4 264 710.00 |
FJ Net sales | 4 264 710.00 | | 4 264 710.00 | 4 264 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 561.00 | |
FR Total operating income (I) | | | 4 469 272.00 | |
FS Purchases of goods (including customs duties) | | | 67 484 918.00 | |
FT Inventory change (goods) | | | -545 192.00 | |
FU Purchases of raw materials and other supplies | | | 13 269.00 | |
FW Other purchases and external expenses | | | 1 476 634.00 | |
FX Taxes, duties, and similar payments | | | 347 789.00 | |
FY Salaries and Wages | | | 1 242 727.00 | |
FZ Social Security Contributions | | | 698 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 659.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 4 446 857.00 | |
GG - OPERATING RESULT (I - II) | | | 22 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 726.00 | |
GK Income from other securities and fixed asset receivables | | | 7 750.00 | |
GL Other interest and similar income | | | 1 028 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 183.00 | |
GP Total financial income (V) | | | 665 659.00 | |
GR Interest and similar expenses | | | 126 858.00 | |
GU Total financial expenses (VI) | | | 126 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 561.00 | 219 292.00 | | 204 561.00 |
HA Exceptional income from management transactions | 37 317.00 | 24 544.00 | | 37 317.00 |
HB Exceptional income from capital transactions | 94 608.00 | 432 016.00 | | 94 608.00 |
HC Reversals of provisions and transfers of expenses | 50 941.00 | 37 733.00 | | 50 941.00 |
HD Total exceptional income (VII) | 182 867.00 | 494 293.00 | | 182 867.00 |
HE Exceptional expenses on management operations | 80 265.00 | 10 329.00 | | 80 265.00 |
HF Exceptional expenses on capital transactions | 22 406.00 | 32 250.00 | | 22 406.00 |
HG Exceptional depreciation and provisions | 191 002.00 | 152 215.00 | | 191 002.00 |
HH Total exceptional expenses (VIII) | 293 673.00 | 194 794.00 | | 293 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 806.00 | 299 499.00 | | -110 806.00 |
HK Income tax | -22 083.00 | 20 638.00 | | -22 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 799.00 | 5 752 883.00 | | 5 317 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 306.00 | 4 943 341.00 | | 4 845 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 492.00 | 809 542.00 | | 472 492.00 |
HP References: Equipment leasing | 39 397.00 | 35 687.00 | | 39 397.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 592.00 | 138 454.00 | | 25 592.00 |
R5 Net income of consolidated companies | 503 381.00 | 893 441.00 | | 503 381.00 |
R6 Group Income (Consolidated Net Income) | 503 381.00 | 893 441.00 | | 503 381.00 |
R8 Net income, group share (parent company share) | 503 381.00 | 893 441.00 | | 503 381.00 |
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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 | 44 734 257.00 | | 108 840.00 | 44 734 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 047.00 | 27 570 671.00 | |
I4 DECREASES Grand Total | | 386 032.00 | 44 457 065.00 | |
IO DECREASES Total including other intangible assets | | | 372 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 985.00 | 16 513 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 855.00 | | 2 781.00 | 369 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 515 684.00 | | 106 059.00 | 16 515 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 848 718.00 | | | 27 848 718.00 |
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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 | 8 903 510.00 | 559 725.00 | 85 579.00 | 8 903 510.00 |
PE DEPRECIATION Total including other intangible assets | 366 774.00 | 3 238.00 | | 366 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 536 736.00 | 556 487.00 | 85 579.00 | 8 536 736.00 |
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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 | 619 456.00 | 113 153.00 | | 619 456.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 769 012.00 | 139 508.00 | 50 941.00 | 769 012.00 |
7C Grand total | 1 388 468.00 | 252 661.00 | 50 941.00 | 1 388 468.00 |
UE of which provisions and reversals: - Operating | | 61 659.00 | | |
UJ - Exceptional | | 191 002.00 | 50 941.00 | |
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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 | 3 937 172.00 | 3 898 348.00 | 38 824.00 | 3 937 172.00 |
8B Suppliers and Related Accounts | 193 849.00 | 193 849.00 | | 193 849.00 |
8D Social Security and Other Social Organizations | 338 724.00 | 338 724.00 | | 338 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 474.00 | 48 474.00 | | 48 474.00 |
UL Receivables related to investments | 1 167 071.00 | 207 009.00 | 960 062.00 | 1 167 071.00 |
UT Other financial assets | 156 669.00 | | 156 669.00 | 156 669.00 |
UY Staff and related accounts | 67 014.00 | 67 014.00 | | 67 014.00 |
VC Group and associates | 660 679.00 | 660 679.00 | | 660 679.00 |
VG Loans with a maturity of up to one year at origin | 3 418 818.00 | 1 768 196.00 | 1 361 771.00 | 3 418 818.00 |
VP Miscellaneous | 659 604.00 | 659 604.00 | | 659 604.00 |
VS Prepaid expenses | 31 492.00 | 31 492.00 | | 31 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 529.00 | 1 625 798.00 | 1 116 731.00 | 2 742 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 037.00 | 6 247 591.00 | 1 400 595.00 | 7 937 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
