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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 96 000.00 | |
AN Land | 99 360.00 | | 99 360.00 | 99 360.00 |
AP Buildings | 4 672 715.00 | 655 968.00 | 4 016 746.00 | 4 672 715.00 |
AT Other tangible assets | 3 990.00 | 2 236.00 | 1 753.00 | 3 990.00 |
BD Other fixed assets | 63 986.00 | | 63 986.00 | 63 986.00 |
BF Loans | 197 161.00 | | 197 161.00 | 197 161.00 |
BH Other financial assets | 6 027 576.00 | | 6 027 576.00 | 6 027 576.00 |
BJ TOTAL (I) | 11 785 579.00 | 658 205.00 | 11 127 374.00 | 11 785 579.00 |
BN Goods in progress | | | 4 281 000.00 | |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 74 313.00 | | 74 313.00 | 74 313.00 |
BZ Other receivables | 155 606.00 | | 155 606.00 | 155 606.00 |
CF Cash and cash equivalents | 104 892.00 | | 104 892.00 | 104 892.00 |
CJ TOTAL (II) | 335 761.00 | | 335 761.00 | 335 761.00 |
CO Grand total (0 to V) | 12 121 341.00 | 658 205.00 | 11 463 135.00 | 12 121 341.00 |
CP Shares due in less than one year | 26 264.00 | | | 26 264.00 |
CU Other investments | 720 790.00 | | 720 790.00 | 720 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 500.00 | 949 500.00 | | 949 500.00 |
DB Share, merger, contribution premiums, etc. | 2 899.00 | 2 899.00 | | 2 899.00 |
DD Legal reserve (1) | 94 950.00 | 94 950.00 | | 94 950.00 |
DG Other reserves | 2 118 186.00 | 2 093 658.00 | | 2 118 186.00 |
DH Retained earnings | 2 664 750.00 | 2 664 750.00 | | 2 664 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 035.00 | 449 903.00 | | 514 035.00 |
DL TOTAL (I) | 6 344 321.00 | 6 255 661.00 | | 6 344 321.00 |
DO TOTAL (II) | 1 233 000.00 | 1 037 000.00 | | 1 233 000.00 |
DP Provisions for Risks | 350 000.00 | 396 000.00 | | 350 000.00 |
DR TOTAL (IV) | 489 000.00 | 549 000.00 | | 489 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943 697.00 | 4 221 462.00 | | 3 943 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 843.00 | 1 662 599.00 | | 1 038 843.00 |
DX Trade payables and related accounts | 28 434.00 | 24 719.00 | | 28 434.00 |
DY Tax and social security liabilities | 71 683.00 | 34 108.00 | | 71 683.00 |
DZ Fixed asset liabilities and related accounts | 8 042.00 | 3 726.00 | | 8 042.00 |
EA Other liabilities | 28 113.00 | 28 734.00 | | 28 113.00 |
EC TOTAL (IV) | 5 118 814.00 | 5 975 349.00 | | 5 118 814.00 |
EE Grand total (I to V) | 11 463 135.00 | 12 231 011.00 | | 11 463 135.00 |
EG Accrued income and payables due within one year | 1 504 354.00 | 1 387 605.00 | | 1 504 354.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 179 000.00 | 1 606 000.00 | | 2 179 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 139 000.00 | 154 000.00 | | 139 000.00 |
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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 | | | 29 775 000.00 | |
FG Production sold - services | 454 516.00 | | 454 516.00 | 454 516.00 |
FJ Net sales | 454 516.00 | | 454 516.00 | 454 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 000.00 | |
FW Other purchases and external expenses | | | 51 338.00 | |
FX Taxes, duties, and similar payments | | | 45 822.00 | |
FZ Social Security Contributions | | | 12 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 078.00 | |
GG - OPERATING RESULT (I - II) | | | 85 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 138.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 476 271.00 | |
GR Interest and similar expenses | | | 97 548.00 | |
GU Total financial expenses (VI) | | | 97 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 000.00 | | | 153 000.00 |
HB Exceptional income from capital transactions | 92 442.00 | 41 326.00 | | 92 442.00 |
HD Total exceptional income (VII) | 92 442.00 | 41 326.00 | | 92 442.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 48 567.00 | 36 980.00 | | 48 567.00 |
HH Total exceptional expenses (VIII) | 48 567.00 | 40 980.00 | | 48 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 875.00 | 345.00 | | 43 875.00 |
HK Income tax | -6 000.00 | -30 625.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 229.00 | 923 037.00 | | 1 023 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 194.00 | 473 134.00 | | 509 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 035.00 | 449 903.00 | | 514 035.00 |
R3 Income Statement - Technical Result | | -270 000.00 | | |
R5 Net income of consolidated companies | 2 328 000.00 | 1 996 000.00 | | 2 328 000.00 |
R7 Share of minority interests (Non-group income) | 148 000.00 | 120 000.00 | | 148 000.00 |
R8 Net income, group share (parent company share) | 2 179 000.00 | 1 606 000.00 | | 2 179 000.00 |
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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 | 11 813 033.00 | | 136 080.00 | 11 813 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 534.00 | 7 009 515.00 | |
I4 DECREASES Grand Total | | 163 534.00 | 11 785 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 607.00 | | 91 458.00 | 4 684 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128 426.00 | | 44 623.00 | 7 128 426.00 |
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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 | 386 290.00 | 271 916.00 | | 386 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 290.00 | 271 916.00 | | 386 290.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8B Suppliers and Related Accounts | 28 435.00 | 28 435.00 | | 28 435.00 |
8E Income Taxes | 40 400.00 | 40 400.00 | | 40 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 113.00 | 28 113.00 | | 28 113.00 |
UT Other financial assets | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 74 314.00 | 74 314.00 | | 74 314.00 |
VB VAT | 7 028.00 | 7 028.00 | | 7 028.00 |
VC Group and associates | 146 554.00 | 146 554.00 | | 146 554.00 |
VH Loans with a maturity of more than one year at origin | 3 943 698.00 | 329 238.00 | 1 246 835.00 | 3 943 698.00 |
VI Group and Associates | 1 037 147.00 | 1 037 147.00 | | 1 037 147.00 |
VJ Loans taken out during the year | 62 646.00 | | | 62 646.00 |
VK Loans repaid during the year | 340 340.00 | | | 340 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 937.00 | 256 184.00 | 171 753.00 | 427 937.00 |
VW VAT | 26 175.00 | 26 175.00 | | 26 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 814.00 | 1 504 355.00 | 1 246 835.00 | 5 118 814.00 |
Z1 Receivables representing loaned securities | 197 162.00 | 25 409.00 | 171 753.00 | 197 162.00 |
