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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 | 170 657.00 | 96 322.00 | 74 335.00 | 170 657.00 |
AR Technical installations, industrial equipment and tools | 160 578.00 | 105 689.00 | 54 889.00 | 160 578.00 |
AT Other tangible assets | 672 855.00 | 251 356.00 | 421 500.00 | 672 855.00 |
AX Advances and down payments | 1 102.00 | | 1 102.00 | 1 102.00 |
BB Receivables related to investments | 31 400 948.00 | 1 942 006.00 | 29 458 942.00 | 31 400 948.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 49 785.00 | | 49 785.00 | 49 785.00 |
BJ TOTAL (I) | 33 923 746.00 | 2 450 273.00 | 31 473 473.00 | 33 923 746.00 |
BN Goods in progress | 7 608 727.00 | 259 615.00 | 7 349 112.00 | 7 608 727.00 |
BX Customers and related accounts | 15 725 211.00 | | 15 725 211.00 | 15 725 211.00 |
BZ Other receivables | 1 036 326.00 | | 1 036 326.00 | 1 036 326.00 |
CF Cash and cash equivalents | 7 263 652.00 | | 7 263 652.00 | 7 263 652.00 |
CH Prepaid expenses | 106 317.00 | | 106 317.00 | 106 317.00 |
CJ TOTAL (II) | 31 740 234.00 | 259 615.00 | 31 480 619.00 | 31 740 234.00 |
CO Grand total (0 to V) | 65 663 979.00 | 2 709 888.00 | 62 954 091.00 | 65 663 979.00 |
CR Shares due in more than one year | 10 564 408.00 | | | 10 564 408.00 |
CU Other investments | 1 466 821.00 | 54 900.00 | 1 411 921.00 | 1 466 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 23 709 651.00 | 23 598 109.00 | | 23 709 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 589 608.00 | 3 911 542.00 | | 8 589 608.00 |
DL TOTAL (I) | 32 849 259.00 | 28 059 651.00 | | 32 849 259.00 |
DU Loans and Debts from Credit Institutions (3) | 164 834.00 | 186 717.00 | | 164 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 092 772.00 | 3 866 437.00 | | 23 092 772.00 |
DX Trade payables and related accounts | 824 193.00 | 1 127 746.00 | | 824 193.00 |
DY Tax and social security liabilities | 5 916 978.00 | 5 001 641.00 | | 5 916 978.00 |
DZ Fixed asset liabilities and related accounts | 17 225.00 | 45 500.00 | | 17 225.00 |
EA Other liabilities | 88 831.00 | 5 085.00 | | 88 831.00 |
EC TOTAL (IV) | 30 104 832.00 | 10 233 125.00 | | 30 104 832.00 |
EE Grand total (I to V) | 62 954 091.00 | 38 292 776.00 | | 62 954 091.00 |
EG Accrued income and payables due within one year | 6 478 722.00 | 7 375 441.00 | | 6 478 722.00 |
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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 | 12 982 825.00 | | 12 982 825.00 | 12 982 825.00 |
FJ Net sales | 12 982 825.00 | | 12 982 825.00 | 12 982 825.00 |
FM Inventory production | | | 2 682 167.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 424.00 | |
FQ Other income | | | 6 739.00 | |
FR Total operating income (I) | | | 16 464 154.00 | |
FW Other purchases and external expenses | | | 5 304 218.00 | |
FX Taxes, duties, and similar payments | | | 162 412.00 | |
FY Salaries and Wages | | | 3 766 698.00 | |
FZ Social Security Contributions | | | 1 289 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 615.00 | |
GE Other Expenses | | | 9 835.00 | |
GF Total Operating Expenses (II) | | | 10 917 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 678 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 437.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 2 802 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 327.00 | |
GR Interest and similar expenses | | | 238 939.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 412 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 637.00 | 64 572.00 | | 180 637.00 |
HA Exceptional income from management transactions | 1 014.00 | 2 581.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 1 921 323.00 | 2 611 129.00 | | 1 921 323.00 |
HD Total exceptional income (VII) | 1 922 337.00 | 2 613 706.00 | | 1 922 337.00 |
HE Exceptional expenses on management operations | 9 888.00 | 20 031.00 | | 9 888.00 |
HF Exceptional expenses on capital transactions | 285 602.00 | 133 256.00 | | 285 602.00 |
HH Total exceptional expenses (VIII) | 295 490.00 | 153 291.00 | | 295 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626 846.00 | 2 460 415.00 | | 1 626 846.00 |
HK Income tax | 973 546.00 | 663 947.00 | | 973 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 242.00 | 13 389 616.00 | | 21 189 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 633.00 | 9 478 074.00 | | 12 599 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 589 608.00 | 3 911 542.00 | | 8 589 608.00 |
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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 | 15 670 438.00 | | 25 125 573.00 | 15 670 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 850 222.00 | 32 918 554.00 | |
I4 DECREASES Grand Total | | 6 872 265.00 | 33 923 746.00 | |
IO DECREASES Total including other intangible assets | | 6 946.00 | 170 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 097.00 | 834 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 332.00 | | 55 271.00 | 122 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 550.00 | | 252 081.00 | 597 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950 556.00 | | 24 818 221.00 | 14 950 556.00 |
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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 | 350 203.00 | 119 434.00 | 16 270.00 | 350 203.00 |
PE DEPRECIATION Total including other intangible assets | 78 745.00 | 24 523.00 | 6 946.00 | 78 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 458.00 | 94 911.00 | 9 324.00 | 271 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 259 615.00 | | |
6T Receivables | 584 787.00 | | 584 787.00 | 584 787.00 |
7B Total provisions for depreciation | 2 532 802.00 | 432 942.00 | 709 224.00 | 2 532 802.00 |
7C Grand total | 2 532 802.00 | 432 942.00 | 709 224.00 | 2 532 802.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 327.00 | 124 437.00 | |
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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 | 21 830 396.00 | | | 21 830 396.00 |
8B Suppliers and Related Accounts | 824 193.00 | 824 193.00 | | 824 193.00 |
8C Staff and Related Accounts | 394 826.00 | 394 826.00 | | 394 826.00 |
8D Social Security and Other Social Organizations | 399 586.00 | 399 586.00 | | 399 586.00 |
8E Income Taxes | 1 128 746.00 | 1 128 746.00 | | 1 128 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 225.00 | 17 225.00 | | 17 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 831.00 | 88 831.00 | | 88 831.00 |
UL Receivables related to investments | 31 400 948.00 | | 31 400 948.00 | 31 400 948.00 |
UT Other financial assets | 49 785.00 | | 49 785.00 | 49 785.00 |
UX Other trade receivables | 15 725 211.00 | 5 160 803.00 | 10 564 408.00 | 15 725 211.00 |
UZ Social Security, other social security organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 219 252.00 | 219 252.00 | | 219 252.00 |
VH Loans with a maturity of more than one year at origin | 164 834.00 | 129 507.00 | 35 327.00 | 164 834.00 |
VI Group and Associates | 1 262 376.00 | 1 262 376.00 | | 1 262 376.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 598.00 | | | 106 598.00 |
VP Miscellaneous | 806 694.00 | 806 694.00 | | 806 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 718.00 | 270 718.00 | | 270 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
VS Prepaid expenses | 106 317.00 | 106 317.00 | | 106 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 318 587.00 | 6 303 446.00 | 42 015 141.00 | 48 318 587.00 |
VW VAT | 3 723 101.00 | 1 962 715.00 | 1 760 386.00 | 3 723 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 104 832.00 | 6 478 722.00 | 1 795 714.00 | 30 104 832.00 |
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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 | 68 645.00 | 51 536.00 | | 68 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737 027.00 | 443 865.00 | | 737 027.00 |
ST Other accounts | 1 288 035.00 | 751 017.00 | | 1 288 035.00 |
XQ Rental, rental and co-ownership charges | 537 892.00 | 378 589.00 | | 537 892.00 |
YT Subcontracting | 2 722 513.00 | 2 903 412.00 | | 2 722 513.00 |
YU External personnel | 18 751.00 | | | 18 751.00 |
YW Business tax | 93 767.00 | 102 262.00 | | 93 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 412.00 | 153 798.00 | | 162 412.00 |
YY Amount of VAT collected | 2 461 602.00 | 926 756.00 | | 2 461 602.00 |
YZ Total deductible VAT on goods and services | 881 029.00 | 669 686.00 | | 881 029.00 |
ZE Dividends | 3 800 000.00 | | | 3 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 304 218.00 | 4 476 882.00 | | 5 304 218.00 |
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 | 64.00 | | | 64.00 |
