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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 | | | 527.00 | |
AF Concessions, Patents and Similar Rights | 91 438.00 | 91 438.00 | | 91 438.00 |
AN Land | 4 381 430.00 | | 4 381 430.00 | 4 381 430.00 |
AP Buildings | 9 875 423.00 | 50 070.00 | 9 825 352.00 | 9 875 423.00 |
AR Technical installations, industrial equipment and tools | 353 165.00 | 311 550.00 | 41 614.00 | 353 165.00 |
AT Other tangible assets | 1 545 231.00 | 969 260.00 | 575 971.00 | 1 545 231.00 |
AV Fixed assets in progress | 1 971 683.00 | | 1 971 683.00 | 1 971 683.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 31 198 176.00 | 1 422 320.00 | 29 775 855.00 | 31 198 176.00 |
BT Goods | 48 489.00 | | 48 489.00 | 48 489.00 |
BV Advances and down payments on orders | 26 711.00 | | 26 711.00 | 26 711.00 |
BX Customers and related accounts | 345 695.00 | | 345 695.00 | 345 695.00 |
BZ Other receivables | 45 906 566.00 | | 45 906 566.00 | 45 906 566.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 679 368.00 | | 679 368.00 | 679 368.00 |
CH Prepaid expenses | 68 366.00 | | 68 366.00 | 68 366.00 |
CJ TOTAL (II) | 47 075 212.00 | | 47 075 212.00 | 47 075 212.00 |
CO Grand total (0 to V) | 78 273 388.00 | 1 422 320.00 | 76 851 067.00 | 78 273 388.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 12 978 227.00 | | 12 978 227.00 | 12 978 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 792 377.00 | 10 316 205.00 | | 12 792 377.00 |
DH Retained earnings | 5 201 671.00 | 5 201 671.00 | | 5 201 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 108.00 | 2 476 172.00 | | 2 484 108.00 |
DL TOTAL (I) | 20 522 157.00 | 18 038 049.00 | | 20 522 157.00 |
DP Provisions for Risks | 569 818.00 | 589 818.00 | | 569 818.00 |
DR TOTAL (IV) | 569 818.00 | 589 818.00 | | 569 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 747.00 | | | 4 949 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 169 248.00 | 42 352 305.00 | | 49 169 248.00 |
DX Trade payables and related accounts | 349 388.00 | 399 356.00 | | 349 388.00 |
DY Tax and social security liabilities | 744 350.00 | 826 760.00 | | 744 350.00 |
EA Other liabilities | 546 356.00 | 553 142.00 | | 546 356.00 |
EC TOTAL (IV) | 55 759 092.00 | 44 131 565.00 | | 55 759 092.00 |
EE Grand total (I to V) | 76 851 067.00 | 62 759 432.00 | | 76 851 067.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 257.00 | 8 828.00 | | 10 257.00 |
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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 | 193 091.00 | | 193 091.00 | 193 091.00 |
FG Production sold - services | 5 562 091.00 | | 5 562 091.00 | 5 562 091.00 |
FJ Net sales | 5 755 183.00 | | 5 755 183.00 | 5 755 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 805 069.00 | |
FS Purchases of goods (including customs duties) | | | 161 843.00 | |
FT Inventory change (goods) | | | 31 120.00 | |
FW Other purchases and external expenses | | | 1 652 188.00 | |
FX Taxes, duties, and similar payments | | | 503 022.00 | |
FY Salaries and Wages | | | 2 422 106.00 | |
FZ Social Security Contributions | | | 1 084 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 051.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 008 805.00 | |
GG - OPERATING RESULT (I - II) | | | -203 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 817 473.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 4 817 561.00 | |
GR Interest and similar expenses | | | 976 650.00 | |
GU Total financial expenses (VI) | | | 976 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 299.00 | 4 798.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HG Exceptional depreciation and provisions | | 541 120.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 546 066.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | -546 066.00 | | 2 034.00 |
HK Income tax | 1 155 101.00 | 1 074 986.00 | | 1 155 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 625 963.00 | 10 557 955.00 | | 10 625 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 855.00 | 8 081 782.00 | | 8 141 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 108.00 | 2 476 172.00 | | 2 484 108.00 |
R3 Income Statement - Technical Result | -103.00 | -108.00 | | -103.00 |
R5 Net income of consolidated companies | 12 573.00 | 10 632.00 | | 12 573.00 |
R6 Group Income (Consolidated Net Income) | 12 470.00 | 10 524.00 | | 12 470.00 |
R7 Share of minority interests (Non-group income) | 2 213.00 | 1 696.00 | | 2 213.00 |
R8 Net income, group share (parent company share) | 10 257.00 | 8 828.00 | | 10 257.00 |
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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 | 24 813 118.00 | | 6 723 378.00 | 24 813 118.00 |
I3 DECREASES Total Financial Fixed Assets | 1 648.00 | | 12 979 802.00 | 1 648.00 |
I4 DECREASES Grand Total | 322 345.00 | 15 975.00 | 31 198 177.00 | 322 345.00 |
IO DECREASES Total including other intangible assets | | | 91 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 697.00 | 15 975.00 | 18 126 935.00 | 320 697.00 |
KD ACQUISITIONS Total including other intangible assets | 91 439.00 | | | 91 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755 904.00 | | 6 707 703.00 | 11 755 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 965 775.00 | | 15 675.00 | 12 965 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 389.00 | 349 389.00 | | 349 389.00 |
8C Staff and Related Accounts | 325 528.00 | 325 528.00 | | 325 528.00 |
8D Social Security and Other Social Organizations | 293 197.00 | 293 197.00 | | 293 197.00 |
8E Income Taxes | 79 127.00 | 79 127.00 | | 79 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 356.00 | 546 356.00 | | 546 356.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 345 695.00 | | | 345 695.00 |
VB VAT | 64 461.00 | | | 64 461.00 |
VC Group and associates | 45 650 581.00 | | | 45 650 581.00 |
VG Loans with a maturity of up to one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 4 941 812.00 | 703 255.00 | 2 849 901.00 | 4 941 812.00 |
VI Group and Associates | 49 169 249.00 | 49 169 249.00 | | 49 169 249.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 59 588.00 | | | 59 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 826.00 | | | 144 826.00 |
VS Prepaid expenses | 68 367.00 | | | 68 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 322 203.00 | 46 322 203.00 | | 46 322 203.00 |
VW VAT | 39 362.00 | 39 362.00 | | 39 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 759 093.00 | 51 520 536.00 | 2 849 901.00 | 55 759 093.00 |
