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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 43 047 000.00 | |
AF Concessions, Patents and Similar Rights | 1 071 776.00 | 636 932.00 | 434 843.00 | 1 071 776.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
AN Land | 1 578 417.00 | 644.00 | 1 577 773.00 | 1 578 417.00 |
AP Buildings | 36 398.00 | 5 075.00 | 31 322.00 | 36 398.00 |
AR Technical installations, industrial equipment and tools | 6 328.00 | 6 328.00 | | 6 328.00 |
AT Other tangible assets | 298 877.00 | 97 758.00 | 201 118.00 | 298 877.00 |
AV Fixed assets in progress | 13 937.00 | | 13 937.00 | 13 937.00 |
BH Other financial assets | 247 512.00 | | 247 512.00 | 247 512.00 |
BJ TOTAL (I) | 195 860 053.00 | 746 740.00 | 195 113 313.00 | 195 860 053.00 |
BN Goods in progress | 77 579.00 | | 77 579.00 | 77 579.00 |
BV Advances and down payments on orders | 22 060.00 | | 22 060.00 | 22 060.00 |
BX Customers and related accounts | 963 577.00 | | 963 577.00 | 963 577.00 |
BZ Other receivables | 6 355 058.00 | | 6 355 058.00 | 6 355 058.00 |
CF Cash and cash equivalents | 248 190.00 | | 248 190.00 | 248 190.00 |
CH Prepaid expenses | 84 333.00 | | 84 333.00 | 84 333.00 |
CJ TOTAL (II) | 7 750 799.00 | | 7 750 799.00 | 7 750 799.00 |
CO Grand total (0 to V) | 203 610 853.00 | 746 740.00 | 202 864 113.00 | 203 610 853.00 |
CU Other investments | 192 605 031.00 | | 192 605 031.00 | 192 605 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 575 952.00 | 102 575 952.00 | | 102 575 952.00 |
DD Legal reserve (1) | 10 257 595.00 | 10 257 595.00 | | 10 257 595.00 |
DG Other reserves | 1 531 248.00 | 1 531 248.00 | | 1 531 248.00 |
DH Retained earnings | 53 575 644.00 | 49 315 112.00 | | 53 575 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251 258.00 | 5 261 514.00 | | 4 251 258.00 |
DL TOTAL (I) | 172 191 698.00 | 168 941 422.00 | | 172 191 698.00 |
DQ Provisions for Expenses | 8 594.00 | 8 422.00 | | 8 594.00 |
DR TOTAL (IV) | 8 594.00 | 8 422.00 | | 8 594.00 |
DT Other Bond Issues | 6 542 342.00 | 6 542 342.00 | | 6 542 342.00 |
DU Loans and Debts from Credit Institutions (3) | 22 955 564.00 | 27 555 043.00 | | 22 955 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 924.00 | 582 444.00 | | 291 924.00 |
DX Trade payables and related accounts | 361 015.00 | 375 976.00 | | 361 015.00 |
DY Tax and social security liabilities | 512 975.00 | 564 129.00 | | 512 975.00 |
EC TOTAL (IV) | 30 663 821.00 | 35 619 935.00 | | 30 663 821.00 |
EE Grand total (I to V) | 202 864 113.00 | 204 569 780.00 | | 202 864 113.00 |
EG Accrued income and payables due within one year | 10 474 987.00 | 11 161 041.00 | | 10 474 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 947 482.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 094 000.00 | 2 253 000.00 | | 3 094 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 408 000.00 | 68 188 000.00 | | 62 408 000.00 |
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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 | 166 255.00 | | 166 255.00 | 166 255.00 |
FG Production sold - services | 3 277 048.00 | | 3 277 048.00 | 3 277 048.00 |
FJ Net sales | 3 443 303.00 | | 3 443 303.00 | 3 443 303.00 |
FM Inventory production | | | 21 031.00 | |
FN Capitalized production | | | 55 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 360.00 | |
FQ Other income | | | 39 277.00 | |
FR Total operating income (I) | | | 3 582 902.00 | |
FW Other purchases and external expenses | | | 996 194.00 | |
FX Taxes, duties, and similar payments | | | 156 157.00 | |
FY Salaries and Wages | | | 1 706 076.00 | |
FZ Social Security Contributions | | | 668 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 730 552.00 | |
GG - OPERATING RESULT (I - II) | | | -147 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 071 384.00 | |
GL Other interest and similar income | | | 154 509.00 | |
GP Total financial income (V) | | | 5 225 894.00 | |
GR Interest and similar expenses | | | 796 957.00 | |
GU Total financial expenses (VI) | | | 796 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 360.00 | 17 528.00 | | 23 360.00 |
A3 TOTAL ASSETS | 37 343.00 | 42 500.00 | | 37 343.00 |
HB Exceptional income from capital transactions | 21 320.00 | | | 21 320.00 |
HD Total exceptional income (VII) | 21 320.00 | | | 21 320.00 |
HF Exceptional expenses on capital transactions | 21 320.00 | | | 21 320.00 |
HH Total exceptional expenses (VIII) | 21 320.00 | | | 21 320.00 |
HK Income tax | 30 029.00 | 30 029.00 | | 30 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 117.00 | 9 695 326.00 | | 8 830 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 859.00 | 4 433 811.00 | | 4 578 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251 258.00 | 5 261 514.00 | | 4 251 258.00 |
R6 Group Income (Consolidated Net Income) | 4 784 000.00 | 4 014 000.00 | | 4 784 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 636 933.00 | | 192 852 543.00 | 636 933.00 |
IO DECREASES Total including other intangible assets | | | 1 073 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 469.00 | | | 3 673 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 736.00 | | | 1 688 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 206 874.00 | | | 190 206 874.00 |
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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 | 474 224.00 | 162 709.00 | | 474 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 224.00 | 162 709.00 | | 474 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 542 342.00 | 6 542 342.00 | | 6 542 342.00 |
8A Miscellaneous Loans and Financial Debts | 54 859.00 | 54 820.00 | | 54 859.00 |
8B Suppliers and Related Accounts | 361 016.00 | 375 976.00 | | 361 016.00 |
8C Staff and Related Accounts | 3 899.00 | 25 389.00 | | 3 899.00 |
UX Other trade receivables | 6 246 441.00 | | | 6 246 441.00 |
VI Group and Associates | 237 065.00 | 527 624.00 | | 237 065.00 |
VP Miscellaneous | 291 924.00 | | | 291 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 018.00 | 168 941 423.00 | | 7 210 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 663 821.00 | 35 619 936.00 | | 30 663 821.00 |
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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 |
ZE Dividends | 1 000 983.00 | | | 1 000 983.00 |
