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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 | 474 711.00 | 366 233.00 | 108 478.00 | 474 711.00 |
AH Goodwill | 36 033 386.00 | | 36 033 386.00 | 36 033 386.00 |
AJ Other Intangible Assets | 1 226 897.00 | 1 028 770.00 | 198 127.00 | 1 226 897.00 |
AN Land | 707 035.00 | 336 050.00 | 370 985.00 | 707 035.00 |
AP Buildings | 9 842 245.00 | 5 453 451.00 | 4 388 794.00 | 9 842 245.00 |
AR Technical installations, industrial equipment and tools | 11 611 574.00 | 7 773 030.00 | 3 838 544.00 | 11 611 574.00 |
AT Other tangible assets | 17 849.00 | 2 782.00 | 15 067.00 | 17 849.00 |
AV Fixed assets in progress | 525 076.00 | | 525 076.00 | 525 076.00 |
BB Receivables related to investments | 4 144 890.00 | 1 194 260.00 | 2 950 630.00 | 4 144 890.00 |
BF Loans | 568 624.00 | | 568 624.00 | 568 624.00 |
BH Other financial assets | 2 145 331.00 | 2 415.00 | 2 142 916.00 | 2 145 331.00 |
BJ TOTAL (I) | 16 222 689.00 | 1 197 042.00 | 15 025 647.00 | 16 222 689.00 |
BL Raw materials, supplies | 1 810 655.00 | | 1 810 655.00 | 1 810 655.00 |
BT Goods | 139 215.00 | | 139 215.00 | 139 215.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 295 800.00 | | 295 800.00 | 295 800.00 |
BZ Other receivables | 4 958 844.00 | | 4 958 844.00 | 4 958 844.00 |
CD Marketable securities | 3 594 852.00 | | 3 594 852.00 | 3 594 852.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CH Prepaid expenses | 56 561.00 | | 56 561.00 | 56 561.00 |
CJ TOTAL (II) | 8 935 712.00 | | 8 935 712.00 | 8 935 712.00 |
CO Grand total (0 to V) | 25 158 401.00 | 1 197 042.00 | 23 961 359.00 | 25 158 401.00 |
CP Shares due in less than one year | 3 519 255.00 | | | 3 519 255.00 |
CU Other investments | 11 491 325.00 | | 11 491 325.00 | 11 491 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 7 157 957.00 | 6 239 712.00 | | 7 157 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 616.00 | 936 804.00 | | 483 616.00 |
DL TOTAL (I) | 9 682 954.00 | 9 217 896.00 | | 9 682 954.00 |
DR TOTAL (IV) | 3 492 020.00 | 3 574 238.00 | | 3 492 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313 500.00 | 8 040 066.00 | | 7 313 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 467.00 | 2 607 687.00 | | 5 195 467.00 |
DW Advances and down payments received on current orders | 1 889 724.00 | 1 331 412.00 | | 1 889 724.00 |
DX Trade payables and related accounts | 929 573.00 | 816 117.00 | | 929 573.00 |
DY Tax and social security liabilities | 151 913.00 | 117 149.00 | | 151 913.00 |
DZ Fixed asset liabilities and related accounts | 228 800.00 | 16 078.00 | | 228 800.00 |
EA Other liabilities | 248 686.00 | 1 055 883.00 | | 248 686.00 |
EB Prepaid income (2) | 210 466.00 | | | 210 466.00 |
EC TOTAL (IV) | 14 278 406.00 | 12 652 981.00 | | 14 278 406.00 |
EE Grand total (I to V) | 23 961 359.00 | 21 870 877.00 | | 23 961 359.00 |
EG Accrued income and payables due within one year | 10 231 510.00 | 7 490 292.00 | | 10 231 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030 137.00 | 1 682 883.00 | | 2 030 137.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 606 248.00 | 1 145 564.00 | | 1 606 248.00 |
P9 TOTAL LIABILITIES | 405 055.00 | 465 148.00 | | 405 055.00 |
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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 | | | 2 839 079.00 | |
FG Production sold - services | 3 778 924.00 | | 3 778 924.00 | 3 778 924.00 |
FJ Net sales | 3 778 924.00 | | 3 778 924.00 | 3 778 924.00 |
FO Operating subsidies | | | 1 266 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 717.00 | |
FQ Other income | | | 259 004.00 | |
FR Total operating income (I) | | | 4 134 645.00 | |
FS Purchases of goods (including customs duties) | | | 543 433.00 | |
FT Inventory change (goods) | | | -87 224.00 | |
FU Purchases of raw materials and other supplies | | | 17 755 171.00 | |
FV Inventory change (raw materials and supplies) | | | -221 548.00 | |
FW Other purchases and external expenses | | | 3 041 026.00 | |
FX Taxes, duties, and similar payments | | | 34 191.00 | |
FY Salaries and Wages | | | 568 752.00 | |
FZ Social Security Contributions | | | 59 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 704 208.00 | |
GG - OPERATING RESULT (I - II) | | | 430 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 536.00 | |
GK Income from other securities and fixed asset receivables | | | 8 024.00 | |
GL Other interest and similar income | | | 66 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 700.00 | |
GP Total financial income (V) | | | 1 002 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 042.00 | |
GR Interest and similar expenses | | | 557 120.00 | |
GU Total financial expenses (VI) | | | 959 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | 41 298.00 | | 15 593.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 400.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 197.00 | 374.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 96.00 | 21 769.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 293.00 | 22 143.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 707.00 | -21 743.00 | | 9 707.00 |
HK Income tax | 1 566 662.00 | 1 315 104.00 | | 1 566 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 279.00 | 5 591 193.00 | | 5 147 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 663.00 | 4 654 389.00 | | 4 663 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 616.00 | 936 804.00 | | 483 616.00 |
R1 Income Statement - Premiums - Earned Contributions | -296 048.00 | -503 271.00 | | -296 048.00 |
R3 Income Statement - Technical Result | 455 410.00 | 532 147.00 | | 455 410.00 |
R5 Net income of consolidated companies | 3 939 160.00 | 3 407 803.00 | | 3 939 160.00 |
R6 Group Income (Consolidated Net Income) | 3 483 750.00 | 2 875 656.00 | | 3 483 750.00 |
R7 Share of minority interests (Non-group income) | 1 877 502.00 | 1 130 092.00 | | 1 877 502.00 |
R8 Net income, group share (parent company share) | 1 606 248.00 | 1 145 564.00 | | 1 606 248.00 |
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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 | 15 654 183.00 | | 1 065 267.00 | 15 654 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 761.00 | 16 204 840.00 | |
I4 DECREASES Grand Total | | 496 761.00 | 16 222 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 849.00 | | | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 636 334.00 | | 1 065 267.00 | 15 636 334.00 |
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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 | 2 094.00 | 688.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 688.00 | | 2 094.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 929 573.00 | 929 573.00 | | 929 573.00 |
8C Staff and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8D Social Security and Other Social Organizations | 48 670.00 | 48 670.00 | | 48 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 800.00 | 228 800.00 | | 228 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 686.00 | 248 686.00 | | 248 686.00 |
8L Deferred income | 210 466.00 | 210 466.00 | | 210 466.00 |
UL Receivables related to investments | 4 144 890.00 | 4 144 890.00 | | 4 144 890.00 |
UP Loans | 568 624.00 | 568 624.00 | | 568 624.00 |
UX Other trade receivables | 295 800.00 | | | 295 800.00 |
VB VAT | 154 910.00 | | | 154 910.00 |
VC Group and associates | 4 422 267.00 | | | 4 422 267.00 |
VG Loans with a maturity of up to one year at origin | 2 030 137.00 | 2 030 137.00 | | 2 030 137.00 |
VH Loans with a maturity of more than one year at origin | 5 283 363.00 | 1 236 468.00 | 3 666 877.00 | 5 283 363.00 |
VI Group and Associates | 5 195 282.00 | 5 195 282.00 | | 5 195 282.00 |
VK Loans repaid during the year | 377 460.00 | | | 377 460.00 |
VM Income taxes | 289 139.00 | | | 289 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 528.00 | | | 92 528.00 |
VS Prepaid expenses | 56 561.00 | | | 56 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 024 719.00 | 10 024 719.00 | | 10 024 719.00 |
VW VAT | 68 293.00 | 68 293.00 | | 68 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 278 406.00 | 10 231 510.00 | 3 666 877.00 | 14 278 406.00 |
