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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 299 079.00 | | 4 299 079.00 | 4 299 079.00 |
AN Land | 9 046 563.00 | | 9 046 563.00 | 9 046 563.00 |
AP Buildings | 46 460 601.00 | 27 298 410.00 | 19 162 190.00 | 46 460 601.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 48 241.00 | 7 352.00 | 40 889.00 | 48 241.00 |
AV Fixed assets in progress | 1 372 830.00 | | 1 372 830.00 | 1 372 830.00 |
BB Receivables related to investments | 2 460 465.00 | | 2 460 465.00 | 2 460 465.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 65 163 921.00 | 27 571 490.00 | 37 592 430.00 | 65 163 921.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 1 675 434.00 | 375 758.00 | 1 299 675.00 | 1 675 434.00 |
BZ Other receivables | 140 807.00 | | 140 807.00 | 140 807.00 |
CD Marketable securities | 3 485 604.00 | 814 279.00 | 2 671 324.00 | 3 485 604.00 |
CF Cash and cash equivalents | 2 333 919.00 | | 2 333 919.00 | 2 333 919.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 7 650 633.00 | 1 190 038.00 | 6 460 594.00 | 7 650 633.00 |
CO Grand total (0 to V) | 72 814 554.00 | 28 761 529.00 | 44 053 025.00 | 72 814 554.00 |
CP Shares due in less than one year | 195 465.00 | | | 195 465.00 |
CR Shares due in more than one year | 583 505.00 | | | 583 505.00 |
CU Other investments | 1 470 650.00 | 262 905.00 | 1 207 745.00 | 1 470 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 210.00 | 7 350 210.00 | | 7 350 210.00 |
DD Legal reserve (1) | 735 021.00 | 735 021.00 | | 735 021.00 |
DG Other reserves | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 9 251 468.00 | 8 944 354.00 | | 9 251 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 433.00 | 2 407 173.00 | | 2 768 433.00 |
DK Regulated provisions | 751 030.00 | 797 529.00 | | 751 030.00 |
DL TOTAL (I) | 32 856 163.00 | 32 234 288.00 | | 32 856 163.00 |
DP Provisions for Risks | 933 593.00 | 263 987.00 | | 933 593.00 |
DR TOTAL (IV) | 933 593.00 | 263 987.00 | | 933 593.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 436.00 | 4 643 822.00 | | 5 892 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868 309.00 | 2 293 016.00 | | 2 868 309.00 |
DW Advances and down payments received on current orders | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 244 941.00 | 309 947.00 | | 244 941.00 |
DY Tax and social security liabilities | 476 062.00 | 573 479.00 | | 476 062.00 |
DZ Fixed asset liabilities and related accounts | 189 047.00 | 65 116.00 | | 189 047.00 |
EA Other liabilities | 345 344.00 | 131 973.00 | | 345 344.00 |
EB Prepaid income (2) | 245 038.00 | 244 963.00 | | 245 038.00 |
EC TOTAL (IV) | 10 263 268.00 | 8 262 319.00 | | 10 263 268.00 |
EE Grand total (I to V) | 44 053 025.00 | 40 760 595.00 | | 44 053 025.00 |
EG Accrued income and payables due within one year | 3 746 247.00 | 3 123 421.00 | | 3 746 247.00 |
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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 | 7 497 564.00 | | 7 497 564.00 | 7 497 564.00 |
FJ Net sales | 7 497 564.00 | | 7 497 564.00 | 7 497 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721 142.00 | |
FR Total operating income (I) | | | 11 218 706.00 | |
FW Other purchases and external expenses | | | 3 083 913.00 | |
FX Taxes, duties, and similar payments | | | 1 939 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 487 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 620.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 104 039.00 | |
GO Net income from sales of marketable securities | | | 2 675.00 | |
GP Total financial income (V) | | | 171 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 699.00 | |
GR Interest and similar expenses | | | 59 616.00 | |
GU Total financial expenses (VI) | | | 171 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718 645.00 | 3 355 957.00 | | 3 718 645.00 |
HA Exceptional income from management transactions | 1 059.00 | 120 476.00 | | 1 059.00 |
HC Reversals of provisions and transfers of expenses | 82 869.00 | 534 131.00 | | 82 869.00 |
HD Total exceptional income (VII) | 83 929.00 | 654 607.00 | | 83 929.00 |
HE Exceptional expenses on management operations | 22 866.00 | 508 193.00 | | 22 866.00 |
HF Exceptional expenses on capital transactions | 39 979.00 | 62 071.00 | | 39 979.00 |
HG Exceptional depreciation and provisions | 705 976.00 | 261 777.00 | | 705 976.00 |
HH Total exceptional expenses (VIII) | 768 822.00 | 832 042.00 | | 768 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684 892.00 | -177 435.00 | | -684 892.00 |
HK Income tax | 1 278 091.00 | 1 096 467.00 | | 1 278 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 473 970.00 | 11 653 106.00 | | 11 473 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 705 536.00 | 9 245 932.00 | | 8 705 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 433.00 | 2 407 173.00 | | 2 768 433.00 |
HP References: Equipment leasing | 7 461.00 | 7 461.00 | | 7 461.00 |
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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 | 59 995 741.00 | | 7 605 612.00 | 59 995 741.00 |
I3 DECREASES Total Financial Fixed Assets | 1 614 999.00 | | 3 933 782.00 | 1 614 999.00 |
I4 DECREASES Grand Total | 2 059 681.00 | 377 751.00 | 65 163 921.00 | 2 059 681.00 |
IO DECREASES Total including other intangible assets | | | 4 300 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 682.00 | 377 751.00 | 56 929 560.00 | 444 682.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300 579.00 | | | 4 300 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 296 846.00 | | 4 455 147.00 | 53 296 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 316.00 | | 3 150 465.00 | 2 398 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 433 852.00 | | | 433 852.00 |
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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 | 26 211 056.00 | 1 435 300.00 | 337 770.00 | 26 211 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 209 556.00 | 1 435 300.00 | 337 770.00 | 26 209 556.00 |
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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 | 797 529.00 | 13 714.00 | 60 213.00 | 797 529.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 987.00 | 692 262.00 | 22 656.00 | 263 987.00 |
6T Receivables | 349 675.00 | 28 579.00 | 2 496.00 | 349 675.00 |
6X Other provisions for depreciation | 749 180.00 | 65 099.00 | | 749 180.00 |
7B Total provisions for depreciation | 1 389 200.00 | 170 278.00 | 106 536.00 | 1 389 200.00 |
7C Grand total | 2 450 717.00 | 876 254.00 | 189 406.00 | 2 450 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 579.00 | 2 496.00 | |
UG - Financial | | 141 699.00 | 104 039.00 | |
UJ - Exceptional | | 705 976.00 | 82 869.00 | |
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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 | 2 647 495.00 | 443 452.00 | | 2 647 495.00 |
8B Suppliers and Related Accounts | 244 941.00 | 244 941.00 | | 244 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 047.00 | 189 047.00 | | 189 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 432.00 | 347 432.00 | | 347 432.00 |
8L Deferred income | 245 038.00 | 245 038.00 | | 245 038.00 |
UL Receivables related to investments | 2 460 465.00 | 195 465.00 | 2 265 000.00 | 2 460 465.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
UX Other trade receivables | 1 070 480.00 | 1 070 480.00 | | 1 070 480.00 |
VA Doubtful or disputed receivables | 604 953.00 | 31 794.00 | 573 159.00 | 604 953.00 |
VB VAT | 71 972.00 | 71 972.00 | | 71 972.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 5 891 083.00 | 1 674 895.00 | 3 200 984.00 | 5 891 083.00 |
VI Group and Associates | 220 814.00 | 220 814.00 | | 220 814.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 1 501 669.00 | | | 1 501 669.00 |
VN Other taxes, similar payments | 45 050.00 | 45 050.00 | | 45 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 885.00 | 47 885.00 | | 47 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
VS Prepaid expenses | 13 875.00 | 3 528.00 | 10 346.00 | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 249.00 | 1 442 076.00 | 2 851 172.00 | 4 293 249.00 |
VW VAT | 428 177.00 | 333 387.00 | 94 789.00 | 428 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 263 268.00 | 3 748 247.00 | 3 295 774.00 | 10 263 268.00 |
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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 | 1 890 997.00 | 1 746 205.00 | | 1 890 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 012 111.00 | 893 485.00 | | 1 012 111.00 |
ST Other accounts | 581 474.00 | 649 410.00 | | 581 474.00 |
XQ Rental, rental and co-ownership charges | 1 490 327.00 | 1 353 426.00 | | 1 490 327.00 |
YQ Equipment leasing commitment | 7 461.00 | 7 461.00 | | 7 461.00 |
YW Business tax | 48 516.00 | 88 615.00 | | 48 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939 513.00 | 1 834 820.00 | | 1 939 513.00 |
YY Amount of VAT collected | 2 231 418.00 | 2 102 412.00 | | 2 231 418.00 |
YZ Total deductible VAT on goods and services | 505 736.00 | 522 313.00 | | 505 736.00 |
ZE Dividends | 2 100 060.00 | | | 2 100 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 083 913.00 | 2 896 322.00 | | 3 083 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
