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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 | 9 026 483.00 | 164 755.00 | 8 861 728.00 | 9 026 483.00 |
AF Concessions, Patents and Similar Rights | 508 597.00 | 470 051.00 | 38 546.00 | 508 597.00 |
AH Goodwill | 1 215 102.00 | | 1 215 102.00 | 1 215 102.00 |
AN Land | 355 863.00 | 46 207.00 | 309 656.00 | 355 863.00 |
AP Buildings | 18 021.00 | 12 160.00 | 5 861.00 | 18 021.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 272 802.00 | 247 818.00 | 24 985.00 | 272 802.00 |
AV Fixed assets in progress | 15 925.00 | | 15 925.00 | 15 925.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 7 759 128.00 | 1 376 280.00 | 6 382 847.00 | 7 759 128.00 |
BT Goods | 141 932.00 | | 141 932.00 | 141 932.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 052 828.00 | | 1 052 828.00 | 1 052 828.00 |
BZ Other receivables | 3 421 566.00 | | 3 421 566.00 | 3 421 566.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 77 790.00 | | 77 790.00 | 77 790.00 |
CH Prepaid expenses | 34 577.00 | | 34 577.00 | 34 577.00 |
CJ TOTAL (II) | 4 803 818.00 | | 4 803 818.00 | 4 803 818.00 |
CO Grand total (0 to V) | 12 562 946.00 | 1 376 280.00 | 11 186 666.00 | 12 562 946.00 |
CU Other investments | 6 909 332.00 | 645 752.00 | 6 263 580.00 | 6 909 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DC Revaluation differences | 38 221.00 | 38 221.00 | | 38 221.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 7 469 337.00 | 8 069 215.00 | | 7 469 337.00 |
DH Retained earnings | 3 926 408.00 | 5 017 753.00 | | 3 926 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 128.00 | 351 976.00 | | 54 128.00 |
DK Regulated provisions | 7 259.00 | 7 259.00 | | 7 259.00 |
DL TOTAL (I) | 4 361 515.00 | 5 750 709.00 | | 4 361 515.00 |
DP Provisions for Risks | 683 062.00 | 479 302.00 | | 683 062.00 |
DQ Provisions for Expenses | 70 377.00 | 32 877.00 | | 70 377.00 |
DR TOTAL (IV) | 70 377.00 | 32 877.00 | | 70 377.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 234.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 65 680.00 | 102 300.00 | | 65 680.00 |
DX Trade payables and related accounts | 181 388.00 | 145 318.00 | | 181 388.00 |
DY Tax and social security liabilities | 891 972.00 | 1 213 465.00 | | 891 972.00 |
DZ Fixed asset liabilities and related accounts | 13 050.00 | 858.00 | | 13 050.00 |
EA Other liabilities | 5 636 986.00 | 4 051 087.00 | | 5 636 986.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 6 754 774.00 | 5 441 461.00 | | 6 754 774.00 |
EE Grand total (I to V) | 11 186 666.00 | 11 225 047.00 | | 11 186 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 809 970.00 | 2 767 240.00 | | 2 809 970.00 |
P5 LIABILITIES - Reserves | 516 270.00 | 441 568.00 | | 516 270.00 |
P7 LIABILITIES - Retained Earnings | 516 270.00 | 441 568.00 | | 516 270.00 |
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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 | | | | |
FG Production sold - services | 2 676 315.00 | | 2 676 315.00 | 2 676 315.00 |
FJ Net sales | 2 676 315.00 | | 2 676 315.00 | 2 676 315.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 010.00 | |
FQ Other income | | | 648 000.00 | |
FR Total operating income (I) | | | 3 368 658.00 | |
FS Purchases of goods (including customs duties) | | | 54 384.00 | |
FT Inventory change (goods) | | | -54 384.00 | |
FW Other purchases and external expenses | | | 507 587.00 | |
FX Taxes, duties, and similar payments | | | 73 619.00 | |
FY Salaries and Wages | | | 1 442 605.00 | |
FZ Social Security Contributions | | | 592 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 648 010.00 | |
GF Total Operating Expenses (II) | | | 3 364 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 363.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 708.00 | |
GP Total financial income (V) | | | 175 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 794.00 | |
GU Total financial expenses (VI) | | | 51 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 637.00 | 7 552.00 | | 3 637.00 |
HB Exceptional income from capital transactions | 3 907.00 | 329.00 | | 3 907.00 |
HC Reversals of provisions and transfers of expenses | | 2 600.00 | | |
HD Total exceptional income (VII) | 7 543.00 | 10 481.00 | | 7 543.00 |
HE Exceptional expenses on management operations | 980.00 | 9 373.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | 329.00 | | 3 907.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | 9 702.00 | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | 780.00 | | 2 656.00 |
HK Income tax | 75 609.00 | 273 330.00 | | 75 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 272.00 | 4 289 189.00 | | 3 551 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 144.00 | 3 937 213.00 | | 3 497 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 128.00 | 351 976.00 | | 54 128.00 |
R6 Group Income (Consolidated Net Income) | 2 884 672.00 | 2 829 442.00 | | 2 884 672.00 |
R7 Share of minority interests (Non-group income) | -74 702.00 | -62 202.00 | | -74 702.00 |
R8 Net income, group share (parent company share) | 2 809 970.00 | 2 767 240.00 | | 2 809 970.00 |
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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 | 7 642 050.00 | | 136 296.00 | 7 642 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 6 943 282.00 | |
I4 DECREASES Grand Total | | 19 218.00 | 7 759 128.00 | |
IO DECREASES Total including other intangible assets | | | 508 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 307 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 972.00 | | 9 626.00 | 498 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 809.00 | | 18 858.00 | 299 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 843 270.00 | | 107 813.00 | 6 843 270.00 |
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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 | 675 227.00 | 62 812.00 | 7 511.00 | 675 227.00 |
PE DEPRECIATION Total including other intangible assets | 433 524.00 | 36 526.00 | | 433 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 703.00 | 26 286.00 | 7 511.00 | 241 703.00 |
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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 | 7 259.00 | | | 7 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 877.00 | 37 500.00 | | 32 877.00 |
7B Total provisions for depreciation | 793 460.00 | | 147 708.00 | 793 460.00 |
7C Grand total | 833 596.00 | 37 500.00 | 147 708.00 | 833 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 500.00 | | |
UG - Financial | | | 147 708.00 | |
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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 | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 181 388.00 | 181 388.00 | | 181 388.00 |
8C Staff and Related Accounts | 333 424.00 | 333 424.00 | | 333 424.00 |
8D Social Security and Other Social Organizations | 254 283.00 | 254 283.00 | | 254 283.00 |
8E Income Taxes | 111 017.00 | 111 017.00 | | 111 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UP Loans | 3 950.00 | 2 300.00 | 1 650.00 | 3 950.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 052 828.00 | 1 052 828.00 | | 1 052 828.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 23 314.00 | 23 314.00 | | 23 314.00 |
VC Group and associates | 3 349 051.00 | 3 349 051.00 | | 3 349 051.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 5 636 986.00 | 5 636 986.00 | | 5 636 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 159.00 | 26 159.00 | | 26 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 120.00 | 49 120.00 | | 49 120.00 |
VS Prepaid expenses | 34 577.00 | 34 577.00 | | 34 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 921.00 | 4 511 271.00 | 31 650.00 | 4 542 921.00 |
VW VAT | 167 089.00 | 167 089.00 | | 167 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 773.00 | 6 724 273.00 | | 6 754 773.00 |
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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 |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
