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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 | | | 27 714.00 | |
AF Concessions, Patents and Similar Rights | 6 461.00 | 6 461.00 | | 6 461.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | 49 730.00 | |
AN Land | 1 157 173.00 | 480 367.00 | 676 806.00 | 1 157 173.00 |
AP Buildings | 2 161 920.00 | 1 482 408.00 | 679 513.00 | 2 161 920.00 |
AT Other tangible assets | 158 837.00 | 142 802.00 | 16 035.00 | 158 837.00 |
BB Receivables related to investments | 85 211.00 | | 85 211.00 | 85 211.00 |
BD Other fixed assets | 5 268 420.00 | | 5 268 420.00 | 5 268 420.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 18 818 973.00 | 2 112 038.00 | 16 706 935.00 | 18 818 973.00 |
BL Raw materials, supplies | | | 559 869.00 | |
BX Customers and related accounts | 470 268.00 | | 470 268.00 | 470 268.00 |
BZ Other receivables | 1 397 951.00 | | 1 397 951.00 | 1 397 951.00 |
CF Cash and cash equivalents | 3 645 660.00 | | 3 645 660.00 | 3 645 660.00 |
CJ TOTAL (II) | 5 513 880.00 | | 5 513 880.00 | 5 513 880.00 |
CO Grand total (0 to V) | 24 332 852.00 | 2 112 038.00 | 22 220 815.00 | 24 332 852.00 |
CP Shares due in less than one year | 96 941.00 | | | 96 941.00 |
CU Other investments | 9 966 172.00 | | 9 966 172.00 | 9 966 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 621 458.00 | 2 105 617.00 | | 3 621 458.00 |
DH Retained earnings | 1 537 260.00 | 1 537 260.00 | | 1 537 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 373.00 | 2 015 841.00 | | 2 061 373.00 |
DJ Investment subsidies | 33 950.00 | 41 300.00 | | 33 950.00 |
DK Regulated provisions | 44 086.00 | 44 086.00 | | 44 086.00 |
DL TOTAL (I) | 10 048 126.00 | 8 494 104.00 | | 10 048 126.00 |
DP Provisions for Risks | 770 076.00 | 2 221 557.00 | | 770 076.00 |
DR TOTAL (IV) | 770 076.00 | 2 221 557.00 | | 770 076.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 579.00 | 5 024 834.00 | | 3 680 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 478.00 | 4 027 244.00 | | 3 999 478.00 |
DX Trade payables and related accounts | 46 087.00 | 56 462.00 | | 46 087.00 |
DY Tax and social security liabilities | 783 710.00 | 269 873.00 | | 783 710.00 |
DZ Fixed asset liabilities and related accounts | 71 000.00 | 81 400.00 | | 71 000.00 |
EA Other liabilities | 3 591 834.00 | 2 913 220.00 | | 3 591 834.00 |
EC TOTAL (IV) | 12 172 689.00 | 12 373 032.00 | | 12 172 689.00 |
EE Grand total (I to V) | 22 220 815.00 | 20 867 135.00 | | 22 220 815.00 |
EG Accrued income and payables due within one year | 9 592 249.00 | 8 702 659.00 | | 9 592 249.00 |
EI Including equity loans | 3 999 478.00 | | | 3 999 478.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 721 604.00 | 2 668 593.00 | | 3 721 604.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 554.00 | 12 614.00 | | 13 554.00 |
P7 LIABILITIES - Retained Earnings | 13 554.00 | 12 614.00 | | 13 554.00 |
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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 | | | 63 119 714.00 | |
FG Production sold - services | 1 343 214.00 | | 1 343 214.00 | 1 343 214.00 |
FJ Net sales | 1 343 214.00 | | 1 343 214.00 | 1 343 214.00 |
FO Operating subsidies | | | 83 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 904.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 1 348 498.00 | |
FS Purchases of goods (including customs duties) | | | 13 129 133.00 | |
FW Other purchases and external expenses | | | 227 215.00 | |
FX Taxes, duties, and similar payments | | | 34 242.00 | |
FY Salaries and Wages | | | 524 379.00 | |
FZ Social Security Contributions | | | 229 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 971.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 226 900.00 | |
GG - OPERATING RESULT (I - II) | | | 121 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 750.00 | |
GK Income from other securities and fixed asset receivables | | | 67 352.00 | |
GL Other interest and similar income | | | 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 1 551.00 | |
GP Total financial income (V) | | | 2 089 602.00 | |
GR Interest and similar expenses | | | 83 243.00 | |
GT Net expenses on sales of marketable securities | | | 101 366.00 | |
GU Total financial expenses (VI) | | | 83 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 508.00 | | 302.00 |
HB Exceptional income from capital transactions | 7 350.00 | 7 350.00 | | 7 350.00 |
HD Total exceptional income (VII) | 7 652.00 | 7 858.00 | | 7 652.00 |
HE Exceptional expenses on management operations | 8 371.00 | 3 978.00 | | 8 371.00 |
HF Exceptional expenses on capital transactions | | 275 138.00 | | |
HH Total exceptional expenses (VIII) | 8 371.00 | 279 116.00 | | 8 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -271 258.00 | | -719.00 |
HK Income tax | 65 865.00 | -5 182.00 | | 65 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 751.00 | 3 443 919.00 | | 3 445 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 379.00 | 1 428 079.00 | | 1 384 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 373.00 | 2 015 841.00 | | 2 061 373.00 |
R1 Income Statement - Premiums - Earned Contributions | 72 137.00 | -55 641.00 | | 72 137.00 |
R5 Net income of consolidated companies | 3 722 792.00 | 2 669 534.00 | | 3 722 792.00 |
R6 Group Income (Consolidated Net Income) | 3 722 792.00 | 2 669 534.00 | | 3 722 792.00 |
R7 Share of minority interests (Non-group income) | 1 188.00 | 941.00 | | 1 188.00 |
R8 Net income, group share (parent company share) | 3 721 604.00 | 2 668 593.00 | | 3 721 604.00 |
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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 | 18 946 874.00 | | | 18 946 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 901.00 | 15 331 532.00 | |
I4 DECREASES Grand Total | | 127 901.00 | 18 818 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 930.00 | | | 3 477 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 459 433.00 | | | 15 459 433.00 |
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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 | 1 900 066.00 | 211 971.00 | | 1 900 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 605.00 | 211 971.00 | | 1 893 605.00 |
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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 | 44 086.00 | | | 44 086.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 94 086.00 | | 50 000.00 | 94 086.00 |
UG - Financial | | | 50 000.00 | |
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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 | 3 854 076.00 | 3 854 076.00 | | 3 854 076.00 |
8B Suppliers and Related Accounts | 46 087.00 | 46 087.00 | | 46 087.00 |
8C Staff and Related Accounts | 80 861.00 | 80 861.00 | | 80 861.00 |
8D Social Security and Other Social Organizations | 111 857.00 | 111 857.00 | | 111 857.00 |
8E Income Taxes | 485 289.00 | 485 289.00 | | 485 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591 834.00 | 3 591 834.00 | | 3 591 834.00 |
UL Receivables related to investments | 85 211.00 | 85 211.00 | | 85 211.00 |
UT Other financial assets | 11 730.00 | 11 730.00 | | 11 730.00 |
UX Other trade receivables | 470 268.00 | 470 268.00 | | 470 268.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VC Group and associates | 1 142 148.00 | 1 142 148.00 | | 1 142 148.00 |
VH Loans with a maturity of more than one year at origin | 3 680 579.00 | 1 100 139.00 | 2 391 722.00 | 3 680 579.00 |
VI Group and Associates | 145 475.00 | 145 475.00 | | 145 475.00 |
VK Loans repaid during the year | 1 341 218.00 | | | 1 341 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 530.00 | 248 530.00 | | 248 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 160.00 | 1 965 160.00 | | 1 965 160.00 |
VW VAT | 100 250.00 | 100 250.00 | | 100 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 172 689.00 | 9 592 249.00 | 2 391 722.00 | 12 172 689.00 |
