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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 844 342.00 | 3 639 760.00 | 204 582.00 | 3 844 342.00 |
AF Concessions, Patents and Similar Rights | 279 789.00 | 278 142.00 | 1 647.00 | 279 789.00 |
AN Land | 1 598 158.00 | 24 950.00 | 1 573 208.00 | 1 598 158.00 |
AP Buildings | 21 361 140.00 | 10 763 545.00 | 10 597 595.00 | 21 361 140.00 |
AR Technical installations, industrial equipment and tools | 2 139 622.00 | 1 911 685.00 | 227 937.00 | 2 139 622.00 |
AT Other tangible assets | 865 069.00 | 748 010.00 | 117 060.00 | 865 069.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 660 985.00 | | 1 660 985.00 | 1 660 985.00 |
BH Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
BJ TOTAL (I) | 15 934 723.00 | 2 368 617.00 | 13 566 106.00 | 15 934 723.00 |
BL Raw materials, supplies | 687 346.00 | | 687 346.00 | 687 346.00 |
BX Customers and related accounts | 522 369.00 | 78 355.00 | 444 015.00 | 522 369.00 |
BZ Other receivables | 264 584.00 | | 264 584.00 | 264 584.00 |
CD Marketable securities | 5 016 000.00 | | 5 016 000.00 | 5 016 000.00 |
CF Cash and cash equivalents | 4 661 411.00 | | 4 661 411.00 | 4 661 411.00 |
CH Prepaid expenses | 133 069.00 | | 133 069.00 | 133 069.00 |
CJ TOTAL (II) | 10 597 434.00 | 78 355.00 | 10 519 079.00 | 10 597 434.00 |
CO Grand total (0 to V) | 26 532 157.00 | 2 446 971.00 | 24 085 186.00 | 26 532 157.00 |
CP Shares due in less than one year | 1 360 423.00 | | | 1 360 423.00 |
CR Shares due in more than one year | 91 950.00 | | | 91 950.00 |
CU Other investments | 12 975 880.00 | 1 342 465.00 | 11 633 415.00 | 12 975 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 12 733 918.00 | 14 916 370.00 | | 12 733 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 877.00 | 1 447 548.00 | | 1 444 877.00 |
DJ Investment subsidies | | 22 222.00 | | |
DL TOTAL (I) | 15 828 795.00 | 18 013 918.00 | | 15 828 795.00 |
DN Conditional advances | 8 375.00 | 36 750.00 | | 8 375.00 |
DO TOTAL (II) | 8 375.00 | 36 750.00 | | 8 375.00 |
DP Provisions for Risks | 66 419.00 | 105 896.00 | | 66 419.00 |
DQ Provisions for Expenses | 1 213 459.00 | 1 236 269.00 | | 1 213 459.00 |
DR TOTAL (IV) | 1 213 459.00 | 1 236 269.00 | | 1 213 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 636 712.00 | 2 083 060.00 | | 4 636 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 819.00 | 1 845 317.00 | | 1 007 819.00 |
DX Trade payables and related accounts | 126 247.00 | 215 811.00 | | 126 247.00 |
DY Tax and social security liabilities | 975 924.00 | 462 235.00 | | 975 924.00 |
DZ Fixed asset liabilities and related accounts | | 22 140.00 | | |
EA Other liabilities | 287 853.00 | 336 658.00 | | 287 853.00 |
EB Prepaid income (2) | 56 778.00 | 5 124.00 | | 56 778.00 |
EC TOTAL (IV) | 7 034 556.00 | 4 965 221.00 | | 7 034 556.00 |
EE Grand total (I to V) | 24 085 186.00 | 24 252 158.00 | | 24 085 186.00 |
EG Accrued income and payables due within one year | 2 909 443.00 | 2 939 188.00 | | 2 909 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 054 069.00 | 1 504 532.00 | | 2 054 069.00 |
P5 LIABILITIES - Reserves | 777 894.00 | 718 555.00 | | 777 894.00 |
P6 LIABILITIES - Revaluation Adjustments | 120 567.00 | 109 261.00 | | 120 567.00 |
P7 LIABILITIES - Retained Earnings | 898 461.00 | 827 816.00 | | 898 461.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 549 839.00 | 1 568 647.00 | | 1 549 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 777 637.00 | 111 972.00 | 5 889 609.00 | 5 777 637.00 |
FJ Net sales | 5 777 637.00 | 111 972.00 | 5 889 609.00 | 5 777 637.00 |
FO Operating subsidies | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 896.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 5 923 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | 55 971.00 | |
FW Other purchases and external expenses | | | 3 160 453.00 | |
FX Taxes, duties, and similar payments | | | 80 134.00 | |
FY Salaries and Wages | | | 1 457 094.00 | |
FZ Social Security Contributions | | | 500 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 880.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 5 298 541.00 | |
GG - OPERATING RESULT (I - II) | | | 624 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 776.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 35 998.00 | |
GP Total financial income (V) | | | 1 261 274.00 | |
GR Interest and similar expenses | | | 19 942.00 | |
GU Total financial expenses (VI) | | | 19 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 50 241.00 | | 34.00 |
HB Exceptional income from capital transactions | 131 131.00 | 382 165.00 | | 131 131.00 |
HC Reversals of provisions and transfers of expenses | 119 639.00 | 204 161.00 | | 119 639.00 |
HD Total exceptional income (VII) | 250 770.00 | 586 326.00 | | 250 770.00 |
HE Exceptional expenses on management operations | 12 150.00 | 58 020.00 | | 12 150.00 |
HF Exceptional expenses on capital transactions | 8 652.00 | 19 356.00 | | 8 652.00 |
HG Exceptional depreciation and provisions | 96 829.00 | | | 96 829.00 |
HH Total exceptional expenses (VIII) | 105 481.00 | 19 356.00 | | 105 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 289.00 | 566 970.00 | | 145 289.00 |
HK Income tax | 566 408.00 | 659 827.00 | | 566 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 249.00 | 7 110 236.00 | | 7 435 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 372.00 | 5 662 688.00 | | 5 990 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 877.00 | 1 447 548.00 | | 1 444 877.00 |
HP References: Equipment leasing | 2 470 997.00 | 2 126 389.00 | | 2 470 997.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 805.00 | -344 683.00 | | -18 805.00 |
R5 Net income of consolidated companies | 2 174 636.00 | 1 613 793.00 | | 2 174 636.00 |
R6 Group Income (Consolidated Net Income) | 2 174 636.00 | 1 613 793.00 | | 2 174 636.00 |
R7 Share of minority interests (Non-group income) | 120 567.00 | 109 261.00 | | 120 567.00 |
R8 Net income, group share (parent company share) | 2 054 069.00 | 1 504 532.00 | | 2 054 069.00 |
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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 | 16 300 225.00 | | 1 176 223.00 | 16 300 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 168.00 | 14 789 864.00 | |
I4 DECREASES Grand Total | | 1 541 726.00 | 15 934 723.00 | |
IO DECREASES Total including other intangible assets | | 205 995.00 | 279 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 563.00 | 865 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 784.00 | | | 485 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 335.00 | | 110 297.00 | 1 330 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 484 106.00 | | 1 065 927.00 | 14 484 106.00 |
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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 | 1 703 415.00 | 95 642.00 | 772 906.00 | 1 703 415.00 |
PE DEPRECIATION Total including other intangible assets | 481 457.00 | 2 680.00 | 205 995.00 | 481 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 958.00 | 92 962.00 | 566 911.00 | 1 221 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 236 269.00 | 96 829.00 | 119 639.00 | 1 236 269.00 |
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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 | 261 042.00 | 261 042.00 | | 261 042.00 |
8B Suppliers and Related Accounts | 126 247.00 | 126 247.00 | | 126 247.00 |
8D Social Security and Other Social Organizations | 481 496.00 | 481 496.00 | | 481 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 854.00 | 287 854.00 | | 287 854.00 |
UL Receivables related to investments | 1 660 985.00 | 1 360 423.00 | 300 561.00 | 1 660 985.00 |
UT Other financial assets | 153 000.00 | | 153 000.00 | 153 000.00 |
UX Other trade receivables | 522 369.00 | 430 420.00 | 91 950.00 | 522 369.00 |
VH Loans with a maturity of more than one year at origin | 4 636 712.00 | 511 599.00 | 3 525 113.00 | 4 636 712.00 |
VI Group and Associates | 1 241 205.00 | 1 241 205.00 | | 1 241 205.00 |
VJ Loans taken out during the year | 2 622 300.00 | | | 2 622 300.00 |
VK Loans repaid during the year | 69 507.00 | | | 69 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 584.00 | 264 584.00 | | 264 584.00 |
VS Prepaid expenses | 133 069.00 | 133 069.00 | | 133 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 007.00 | 2 188 496.00 | 545 511.00 | 2 734 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 556.00 | 2 909 443.00 | 3 525 113.00 | 7 034 556.00 |
