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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
A4 Equity method investments | 856 910 000.00 | | 856 910 000.00 | 856 910 000.00 |
AF Concessions, Patents and Similar Rights | 672 537.00 | 545 601.00 | 126 936.00 | 672 537.00 |
AH Goodwill | 1 338 807.00 | 1 338 807.00 | | 1 338 807.00 |
AN Land | 2 206 912.00 | 820 082.00 | 1 386 830.00 | 2 206 912.00 |
AP Buildings | 2 829 038.00 | 2 110 067.00 | 718 971.00 | 2 829 038.00 |
AR Technical installations, industrial equipment and tools | 375 400.00 | 363 829.00 | 11 571.00 | 375 400.00 |
AT Other tangible assets | 1 363 025.00 | 1 242 452.00 | 120 573.00 | 1 363 025.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 6 233 973.00 | | 6 233 973.00 | 6 233 973.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 38 954.00 | | 38 954.00 | 38 954.00 |
BH Other financial assets | 1 048 917 000.00 | | 1 048 917 000.00 | 1 048 917 000.00 |
BJ TOTAL (I) | 15 072 724.00 | 6 420 838.00 | 8 651 885.00 | 15 072 724.00 |
BL Raw materials, supplies | 934 508 000.00 | | 934 508 000.00 | 934 508 000.00 |
BT Goods | 1 683 174.00 | 7 601.00 | 1 675 573.00 | 1 683 174.00 |
BX Customers and related accounts | 2 315 039.00 | | 2 315 039.00 | 2 315 039.00 |
BZ Other receivables | 3 994 931.00 | | 3 994 931.00 | 3 994 931.00 |
CF Cash and cash equivalents | 341 323.00 | | 341 323.00 | 341 323.00 |
CH Prepaid expenses | 25 829.00 | | 25 829.00 | 25 829.00 |
CJ TOTAL (II) | 8 360 296.00 | 7 601.00 | 8 352 695.00 | 8 360 296.00 |
CO Grand total (0 to V) | 23 433 020.00 | 6 428 439.00 | 17 004 581.00 | 23 433 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 6 086 023.00 | 5 008 927.00 | | 6 086 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 671.00 | 1 077 095.00 | | 2 510 671.00 |
DL TOTAL (I) | 12 345 934.00 | 9 835 263.00 | | 12 345 934.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 081.00 | 1 631 505.00 | | 1 421 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 395.00 | 654 904.00 | | 507 395.00 |
DX Trade payables and related accounts | 2 507 989.00 | 2 188 209.00 | | 2 507 989.00 |
DY Tax and social security liabilities | 115 646.00 | 500 787.00 | | 115 646.00 |
EA Other liabilities | 16 536.00 | 1 921.00 | | 16 536.00 |
EC TOTAL (IV) | 4 568 646.00 | 4 977 327.00 | | 4 568 646.00 |
EE Grand total (I to V) | 17 004 581.00 | 14 812 590.00 | | 17 004 581.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 1 890 373 000.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 95 541 000.00 | 13 497 000.00 | | 95 541 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 98 639 000.00 | 72 281 000.00 | | 98 639 000.00 |
P7 LIABILITIES - Retained Earnings | 194 180 000.00 | 85 778 000.00 | | 194 180 000.00 |
P9 TOTAL LIABILITIES | 302 000.00 | | | 302 000.00 |
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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 | | | 12 986 159.00 | |
FJ Net sales | | | 13 671 376.00 | |
FQ Other income | | | 281 995.00 | |
FR Total operating income (I) | | | 13 953 371.00 | |
FS Purchases of goods (including customs duties) | | | 10 773 799.00 | |
FT Inventory change (goods) | | | 272 813.00 | |
FW Other purchases and external expenses | | | 1 094 290.00 | |
FX Taxes, duties, and similar payments | | | 113 969.00 | |
FY Salaries and Wages | | | 430 072.00 | |
FZ Social Security Contributions | | | 168 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 18 018.00 | |
GF Total Operating Expenses (II) | | | 13 144 305.00 | |
GG - OPERATING RESULT (I - II) | | | 809 066.00 | |
GP Total financial income (V) | | | 2 282 512.00 | |
GU Total financial expenses (VI) | | | 55 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 609 438.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 126 810.00 | 97 952.00 | | 126 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 810.00 | 511 486.00 | | -90 810.00 |
HK Income tax | 434 831.00 | 370 864.00 | | 434 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 671.00 | 1 077 096.00 | | 2 510 671.00 |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R4 Income statement - Result for the financial year | 18 736 000.00 | 61 363 000.00 | | 18 736 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 1 901 291 000.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 962 654 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | -98 639 000.00 | -72 281 000.00 | | -98 639 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 1 890 373 000.00 | | 2 147 483 647.00 |
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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 | 15 128 924.00 | | | 15 128 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273 004.00 | |
I4 DECREASES Grand Total | | | 15 072 724.00 | |
IO DECREASES Total including other intangible assets | | | 672 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 788 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 389.00 | | | 669 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830 938.00 | | | 6 830 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289 790.00 | | | 6 289 790.00 |
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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 | 4 834 881.00 | 272 854.00 | 25 704.00 | 4 834 881.00 |
PE DEPRECIATION Total including other intangible assets | 481 405.00 | 64 196.00 | | 481 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 477.00 | 208 658.00 | 25 704.00 | 4 353 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UJ - Exceptional | | 90 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 507 989.00 | 2 507 989.00 | | 2 507 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 931.00 | 523 931.00 | | 523 931.00 |
UP Loans | 38 954.00 | | | 38 954.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 1 418 808.00 | 215 951.00 | 606 670.00 | 1 418 808.00 |
VK Loans repaid during the year | 208 972.00 | | | 208 972.00 |
VS Prepaid expenses | 25 829.00 | | | 25 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374 753.00 | 6 335 799.00 | 38 954.00 | 6 374 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 646.00 | 3 365 789.00 | 606 670.00 | 4 568 646.00 |
