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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 91 130.00 | 60 482.00 | 30 648.00 | 91 130.00 |
AN Land | 3 516 995.00 | 613 157.00 | 2 903 837.00 | 3 516 995.00 |
AP Buildings | 8 054 206.00 | 4 708 001.00 | 3 346 204.00 | 8 054 206.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 990 683.00 | 955 519.00 | 2 035 163.00 | 2 990 683.00 |
AV Fixed assets in progress | 281 186.00 | | 281 186.00 | 281 186.00 |
BD Other fixed assets | 304 999.00 | | 304 999.00 | 304 999.00 |
BH Other financial assets | 160 750.00 | | 160 750.00 | 160 750.00 |
BJ TOTAL (I) | 34 418 208.00 | 6 905 661.00 | 27 512 547.00 | 34 418 208.00 |
BP Services in progress | | | 46 525 450.00 | |
BT Goods | | | | |
BX Customers and related accounts | 1 402 045.00 | 18 513.00 | 1 383 532.00 | 1 402 045.00 |
BZ Other receivables | 8 473 941.00 | | 8 473 941.00 | 8 473 941.00 |
CF Cash and cash equivalents | 589 877.00 | | 589 877.00 | 589 877.00 |
CH Prepaid expenses | 168 230.00 | | 168 230.00 | 168 230.00 |
CJ TOTAL (II) | 10 634 095.00 | 18 513.00 | 10 615 581.00 | 10 634 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 052 303.00 | 6 924 174.00 | 38 128 129.00 | 45 052 303.00 |
CU Other investments | 19 018 257.00 | 568 500.00 | 18 449 757.00 | 19 018 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 767.00 | | | 50 767.00 |
DD Legal reserve (1) | 734 151.00 | | | 734 151.00 |
DG Other reserves | 11 677 433.00 | | | 11 677 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 945.00 | | | 2 070 945.00 |
DJ Investment subsidies | | 2.00 | | |
DK Regulated provisions | 735 687.00 | | | 735 687.00 |
DL TOTAL (I) | 23 268 986.00 | | | 23 268 986.00 |
DP Provisions for Risks | | 200 226.00 | | |
DQ Provisions for Expenses | 233 328.00 | | | 233 328.00 |
DR TOTAL (IV) | 233 328.00 | | | 233 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 331 530.00 | | | 7 331 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 480.00 | | | 5 500 480.00 |
DW Advances and down payments received on current orders | | 19 268.00 | | |
DX Trade payables and related accounts | 381 622.00 | | | 381 622.00 |
DY Tax and social security liabilities | 898 224.00 | | | 898 224.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 513 956.00 | | | 513 956.00 |
EB Prepaid income (2) | | 768 346.00 | | |
EC TOTAL (IV) | 14 625 814.00 | | | 14 625 814.00 |
EE Grand total (I to V) | 38 128 129.00 | | | 38 128 129.00 |
EG Accrued income and payables due within one year | 7 954 107.00 | | | 7 954 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
P2 LIABILITIES - Gross Technical Reserves | | 2 706 051.00 | | |
P5 LIABILITIES - Reserves | | 296 953.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 78 760.00 | -39 481.00 | | 78 760.00 |
P7 LIABILITIES - Retained Earnings | 78 760.00 | 257 472.00 | | 78 760.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 11 314.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 259 746 425.00 | |
FG Production sold - services | 6 484 993.00 | | 6 484 993.00 | 6 484 993.00 |
FJ Net sales | 6 484 993.00 | | 6 484 993.00 | 6 484 993.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 589.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 744 604.00 | |
FS Purchases of goods (including customs duties) | | | 214 831 109.00 | |
FW Other purchases and external expenses | | | 2 367 855.00 | |
FX Taxes, duties, and similar payments | | | 262 564.00 | |
FY Salaries and Wages | | | 1 470 613.00 | |
FZ Social Security Contributions | | | 591 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 450.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 734 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 559.00 | |
GP Total financial income (V) | | | 1 615 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 034.00 | |
GR Interest and similar expenses | | | 134 056.00 | |
GT Net expenses on sales of marketable securities | | | 425 184.00 | |
GU Total financial expenses (VI) | | | 410 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 589.00 | | | 250 589.00 |
HA Exceptional income from management transactions | 1 217.00 | | | 1 217.00 |
HB Exceptional income from capital transactions | 3 093 460.00 | | | 3 093 460.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 3 122 428.00 | | | 3 122 428.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 3 000 257.00 | | | 3 000 257.00 |
HG Exceptional depreciation and provisions | 39 352.00 | | | 39 352.00 |
HH Total exceptional expenses (VIII) | 3 039 688.00 | | | 3 039 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 739.00 | | | 82 739.00 |
HK Income tax | 227 568.00 | | | 227 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482 592.00 | | | 11 482 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 646.00 | | | 9 411 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 945.00 | | | 2 070 945.00 |
HQ References: Real Estate Leasing | 391 432.00 | | | 391 432.00 |
R5 Net income of consolidated companies | 3 681 360.00 | 2 666 570.00 | | 3 681 360.00 |
R7 Share of minority interests (Non-group income) | 14 090.00 | -39 481.00 | | 14 090.00 |
R8 Net income, group share (parent company share) | 3 667 270.00 | 2 706 051.00 | | 3 667 270.00 |
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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 | 32 089 847.00 | | 6 049 187.00 | 32 089 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 842.00 | 19 484 007.00 | |
I4 DECREASES Grand Total | | 3 720 825.00 | 34 418 209.00 | |
IO DECREASES Total including other intangible assets | | | 91 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629 983.00 | 14 843 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 081.00 | | 22 050.00 | 69 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 565 938.00 | | 2 907 116.00 | 15 565 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454 827.00 | | 3 120 021.00 | 16 454 827.00 |
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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 | 5 925 438.00 | 1 041 451.00 | 629 727.00 | 5 925 438.00 |
PE DEPRECIATION Total including other intangible assets | 50 883.00 | 9 600.00 | | 50 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874 555.00 | 1 031 851.00 | 629 727.00 | 5 874 555.00 |
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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 | 724 086.00 | 39 353.00 | 27 751.00 | 724 086.00 |
7C Grand total | 724 086.00 | 39 353.00 | 27 751.00 | 724 086.00 |
UJ - Exceptional | | 39 353.00 | 27 751.00 | |
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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 | 5 500 480.00 | 4 260 030.00 | 1 110 850.00 | 5 500 480.00 |
8B Suppliers and Related Accounts | 381 622.00 | 381 622.00 | | 381 622.00 |
8D Social Security and Other Social Organizations | 898 225.00 | 898 225.00 | | 898 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 956.00 | 513 956.00 | | 513 956.00 |
UT Other financial assets | 160 750.00 | | 160 750.00 | 160 750.00 |
UX Other trade receivables | 1 402 046.00 | 1 402 046.00 | | 1 402 046.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 7 330 754.00 | 1 899 498.00 | 4 454 027.00 | 7 330 754.00 |
VK Loans repaid during the year | 8 417 954.00 | | | 8 417 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473 941.00 | 8 473 941.00 | | 8 473 941.00 |
VS Prepaid expenses | 168 231.00 | 168 231.00 | | 168 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204 968.00 | 10 044 218.00 | 160 750.00 | 10 204 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 625 814.00 | 7 954 108.00 | 5 564 877.00 | 14 625 814.00 |
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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 |
