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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 | 8 017.00 | | 8 017.00 | 8 017.00 |
AH Goodwill | 482 878.00 | 38 112.00 | 444 766.00 | 482 878.00 |
AJ Other Intangible Assets | 406 407.00 | 355 391.00 | 51 016.00 | 406 407.00 |
AN Land | 21 735 095.00 | 6 430 458.00 | 15 304 637.00 | 21 735 095.00 |
AP Buildings | 38 681 640.00 | 20 367 924.00 | 18 313 716.00 | 38 681 640.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 5 798.00 | 1 265.00 | 7 062.00 |
AT Other tangible assets | 292 923.00 | 134 128.00 | 158 795.00 | 292 923.00 |
AV Fixed assets in progress | 35 535.00 | | 35 535.00 | 35 535.00 |
AX Advances and down payments | 18 549.00 | | 18 549.00 | 18 549.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 19 109 229.00 | 495 316.00 | 18 613 913.00 | 19 109 229.00 |
BL Raw materials, supplies | 77 129.00 | | 77 129.00 | 77 129.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 1 087 614.00 | | 1 087 614.00 | 1 087 614.00 |
BZ Other receivables | 15 162 552.00 | | 15 162 552.00 | 15 162 552.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 2 461 230.00 | | 2 461 230.00 | 2 461 230.00 |
CH Prepaid expenses | 42 192.00 | | 42 192.00 | 42 192.00 |
CJ TOTAL (II) | 18 755 896.00 | | 18 755 896.00 | 18 755 896.00 |
CO Grand total (0 to V) | 37 865 125.00 | 495 316.00 | 37 369 809.00 | 37 865 125.00 |
CS Evaluated investments - equity method | 892 748.00 | | 892 748.00 | 892 748.00 |
CU Other investments | 18 337 485.00 | | 18 337 485.00 | 18 337 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 846 830.00 | 16 846 830.00 | | 16 846 830.00 |
DB Share, merger, contribution premiums, etc. | 7 112 610.00 | 7 112 610.00 | | 7 112 610.00 |
DD Legal reserve (1) | 855 211.00 | 749 314.00 | | 855 211.00 |
DG Other reserves | 2 426 980.00 | 330 897.00 | | 2 426 980.00 |
DH Retained earnings | 3 211 184.00 | 2 395 257.00 | | 3 211 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 105 000.00 | 2 117 949.00 | | 3 105 000.00 |
DJ Investment subsidies | 3 915 706.00 | 4 011 441.00 | | 3 915 706.00 |
DK Regulated provisions | 15 240.00 | 17 261.00 | | 15 240.00 |
DL TOTAL (I) | 31 146 075.00 | 29 239 221.00 | | 31 146 075.00 |
DP Provisions for Risks | 5 269 624.00 | 5 123 800.00 | | 5 269 624.00 |
DR TOTAL (IV) | 9 214 854.00 | 9 385 827.00 | | 9 214 854.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 417.00 | 2 168 702.00 | | 2 053 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 714.00 | 1 802 485.00 | | 3 054 714.00 |
DW Advances and down payments received on current orders | 1 350 153.00 | 995 441.00 | | 1 350 153.00 |
DX Trade payables and related accounts | 482 869.00 | 515 602.00 | | 482 869.00 |
DY Tax and social security liabilities | 628 413.00 | 694 521.00 | | 628 413.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 183 945.00 | | 4 320.00 |
EB Prepaid income (2) | 964 595.00 | 713 141.00 | | 964 595.00 |
EC TOTAL (IV) | 6 223 733.00 | 5 365 255.00 | | 6 223 733.00 |
EE Grand total (I to V) | 37 369 809.00 | 34 604 476.00 | | 37 369 809.00 |
P7 LIABILITIES - Retained Earnings | 3 706 581.00 | 1 773 749.00 | | 3 706 581.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 444 044.00 | 3 694 210.00 | | 3 444 044.00 |
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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 | | | | |
FG Production sold - services | 3 166 444.00 | | 3 166 444.00 | 3 166 444.00 |
FJ Net sales | 3 166 444.00 | | 3 166 444.00 | 3 166 444.00 |
FN Capitalized production | | | 146 558.00 | |
FO Operating subsidies | | | 222 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 770.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 242 234.00 | |
FS Purchases of goods (including customs duties) | | | 257 783.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 383 726.00 | |
FV Inventory change (raw materials and supplies) | | | -88 732.00 | |
FW Other purchases and external expenses | | | 1 213 742.00 | |
FX Taxes, duties, and similar payments | | | 73 758.00 | |
FY Salaries and Wages | | | 1 202 387.00 | |
FZ Social Security Contributions | | | 459 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 727.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 3 056 932.00 | |
GG - OPERATING RESULT (I - II) | | | 185 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 20 070.00 | |
GP Total financial income (V) | | | 2 721 107.00 | |
GR Interest and similar expenses | | | 25 173.00 | |
GU Total financial expenses (VI) | | | 25 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 695 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 22 314.00 | 46 132.00 | | 22 314.00 |
HD Total exceptional income (VII) | 22 314.00 | 46 332.00 | | 22 314.00 |
HE Exceptional expenses on management operations | 1 242.00 | 64 884.00 | | 1 242.00 |
HG Exceptional depreciation and provisions | 20 293.00 | 8 030.00 | | 20 293.00 |
HH Total exceptional expenses (VIII) | 21 535.00 | 72 914.00 | | 21 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | -26 582.00 | | 778.00 |
HK Income tax | -222 986.00 | 226 082.00 | | -222 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 654.00 | 5 371 278.00 | | 5 985 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 654.00 | 3 253 329.00 | | 2 880 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 105 000.00 | 2 117 949.00 | | 3 105 000.00 |
R8 Net income, group share (parent company share) | 1 498 890.00 | 4 062 767.00 | | 1 498 890.00 |
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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 | 19 101 580.00 | | 65 208.00 | 19 101 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 359 285.00 | |
I4 DECREASES Grand Total | | 57 559.00 | 19 109 229.00 | |
IO DECREASES Total including other intangible assets | | 14 859.00 | 414 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 700.00 | 335 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 760.00 | | 12 523.00 | 416 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 535.00 | | 52 686.00 | 325 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359 285.00 | | | 18 359 285.00 |
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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 | 449 148.00 | 103 727.00 | 57 559.00 | 449 148.00 |
PE DEPRECIATION Total including other intangible assets | 309 444.00 | 60 806.00 | 14 859.00 | 309 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 703.00 | 42 922.00 | 42 700.00 | 139 703.00 |
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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 | 17 261.00 | 20 293.00 | 22 314.00 | 17 261.00 |
7C Grand total | 17 261.00 | 20 293.00 | 22 314.00 | 17 261.00 |
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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 | 482 869.00 | 482 869.00 | | 482 869.00 |
8C Staff and Related Accounts | 283 765.00 | 283 765.00 | | 283 765.00 |
8D Social Security and Other Social Organizations | 128 908.00 | 128 908.00 | | 128 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 1 087 614.00 | 1 087 614.00 | | 1 087 614.00 |
VB VAT | 73 429.00 | 73 429.00 | | 73 429.00 |
VC Group and associates | 14 710 981.00 | 14 710 981.00 | | 14 710 981.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 2 052 235.00 | 150 837.00 | 1 901 398.00 | 2 052 235.00 |
VI Group and Associates | 3 054 714.00 | 3 054 714.00 | | 3 054 714.00 |
VM Income taxes | 378 142.00 | 378 142.00 | | 378 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 42 192.00 | 42 192.00 | | 42 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314 158.00 | 16 292 358.00 | 21 800.00 | 16 314 158.00 |
VW VAT | 192 741.00 | 192 741.00 | | 192 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 733.00 | 4 322 335.00 | 1 901 398.00 | 6 223 733.00 |
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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 | 19.00 | | | 19.00 |
