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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 | | | 5 829 013.00 | |
AF Concessions, Patents and Similar Rights | 67 729.00 | 67 729.00 | | 67 729.00 |
AH Goodwill | | | 28 436 975.00 | |
AJ Other Intangible Assets | | | 7 441 666.00 | |
AL Advances and down payments on intangible assets. | | | 191 578.00 | |
AN Land | | | 53 829 581.00 | |
AP Buildings | 61 500.00 | 61 500.00 | | 61 500.00 |
AR Technical installations, industrial equipment and tools | | | 28 512 713.00 | |
AT Other tangible assets | 51 853.00 | 44 190.00 | 7 662.00 | 51 853.00 |
AV Fixed assets in progress | | | 8 521 293.00 | |
AX Advances and down payments | | | 3 279 136.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BD Other fixed assets | | | 17 714.00 | |
BF Loans | | | 3 246 718.00 | |
BH Other financial assets | | | 744 784.00 | |
BJ TOTAL (I) | 70 641 425.00 | 490 838.00 | 70 150 587.00 | 70 641 425.00 |
BL Raw materials, supplies | | | 10 463 310.00 | |
BN Goods in progress | | | 579 098.00 | |
BP Services in progress | | | 212 005.00 | |
BR Intermediate and finished products | | | 5 228 705.00 | |
BT Goods | | | 37 120 205.00 | |
BV Advances and down payments on orders | | | 516 047.00 | |
BX Customers and related accounts | 472 269.00 | | 472 269.00 | 472 269.00 |
BZ Other receivables | 3 533 992.00 | | 3 533 992.00 | 3 533 992.00 |
CD Marketable securities | 13 935 884.00 | 37 606.00 | 13 898 278.00 | 13 935 884.00 |
CF Cash and cash equivalents | 1 499 744.00 | | 1 499 744.00 | 1 499 744.00 |
CH Prepaid expenses | 29 185.00 | | 29 185.00 | 29 185.00 |
CJ TOTAL (II) | 19 471 075.00 | 37 606.00 | 19 433 469.00 | 19 471 075.00 |
CO Grand total (0 to V) | 90 112 501.00 | 528 444.00 | 89 584 056.00 | 90 112 501.00 |
CU Other investments | 70 460 342.00 | 317 418.00 | 70 142 924.00 | 70 460 342.00 |
CX Development or Research and Development Expenses | | | 192 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 1 358 278.00 | 1 358 278.00 | | 1 358 278.00 |
DH Retained earnings | 55 753 427.00 | 50 839 852.00 | | 55 753 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 072 319.00 | 4 913 575.00 | | 4 072 319.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | -2.00 | -1.00 | | -2.00 |
DL TOTAL (I) | 74 684 025.00 | 70 611 706.00 | | 74 684 025.00 |
DP Provisions for Risks | 4 049 783.00 | 3 772 309.00 | | 4 049 783.00 |
DQ Provisions for Expenses | 845 770.00 | 838 516.00 | | 845 770.00 |
DR TOTAL (IV) | 845 770.00 | 838 516.00 | | 845 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 30.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 831.00 | 156 831.00 | | 156 831.00 |
DW Advances and down payments received on current orders | -6 990.00 | 34 696.00 | | -6 990.00 |
DX Trade payables and related accounts | 117 532.00 | 121 620.00 | | 117 532.00 |
DY Tax and social security liabilities | 398 427.00 | 398 371.00 | | 398 427.00 |
DZ Fixed asset liabilities and related accounts | 3 383 358.00 | 578 193.00 | | 3 383 358.00 |
EA Other liabilities | 13 381 454.00 | 16 385 994.00 | | 13 381 454.00 |
EB Prepaid income (2) | -2 754.00 | 458.00 | | -2 754.00 |
EC TOTAL (IV) | 14 054 261.00 | 17 062 847.00 | | 14 054 261.00 |
EE Grand total (I to V) | 89 584 056.00 | 88 513 070.00 | | 89 584 056.00 |
EG Accrued income and payables due within one year | 14 054 261.00 | 17 062 847.00 | | 14 054 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 964 929.00 | 9 962 691.00 | | 10 964 929.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 371 778.00 | 2 987 489.00 | | 3 371 778.00 |
P7 LIABILITIES - Retained Earnings | 57 770 278.00 | 55 772 161.00 | | 57 770 278.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 326 204.00 | 3 029 005.00 | | 4 326 204.00 |
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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 | 152 172 688.00 | 354 132.00 | 152 526 820.00 | 152 172 688.00 |
FD Production sold - goods | 105 011 222.00 | 6 980 983.00 | 111 992 205.00 | 105 011 222.00 |
FG Production sold - services | 3 528 280.00 | | 3 528 280.00 | 3 528 280.00 |
FJ Net sales | 3 528 280.00 | | 3 528 280.00 | 3 528 280.00 |
FM Inventory production | | | -915 036.00 | |
FN Capitalized production | | | 145 880.00 | |
FO Operating subsidies | | | 323 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 176.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 536 525.00 | |
FS Purchases of goods (including customs duties) | | | 95 968 517.00 | |
FT Inventory change (goods) | | | -962 797.00 | |
FU Purchases of raw materials and other supplies | | | 36 248 798.00 | |
FV Inventory change (raw materials and supplies) | | | 888 638.00 | |
FW Other purchases and external expenses | | | 534 879.00 | |
FX Taxes, duties, and similar payments | | | 92 183.00 | |
FY Salaries and Wages | | | 1 396 973.00 | |
FZ Social Security Contributions | | | 527 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 283.00 | |
GB Operating Expenses - Provisions | | | 1 561 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 721 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 098 005.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 566 177.00 | |
GG - OPERATING RESULT (I - II) | | | 970 348.00 | |
GH Attributed profit or transferred loss (III) | | | 5 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 019 814.00 | |
GK Income from other securities and fixed asset receivables | | | 55 295.00 | |
GL Other interest and similar income | | | 317 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 727.00 | |
GN Positive exchange differences | | | 11 629.00 | |
GO Net income from sales of marketable securities | | | 320 693.00 | |
GP Total financial income (V) | | | 3 849 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 606.00 | |
GR Interest and similar expenses | | | 148 440.00 | |
GS Negative differences of foreign exchange | | | 79 447.00 | |
GT Net expenses on sales of marketable securities | | | 37 179.00 | |
GU Total financial expenses (VI) | | | 223 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365 519.00 | 295 498.00 | | 365 519.00 |
HB Exceptional income from capital transactions | 648 242.00 | 899 491.00 | | 648 242.00 |
HC Reversals of provisions and transfers of expenses | 838 516.00 | 778 532.00 | | 838 516.00 |
HD Total exceptional income (VII) | 838 516.00 | 778 532.00 | | 838 516.00 |
HE Exceptional expenses on management operations | 207.00 | 34.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 1 637 797.00 | 2 124 077.00 | | 1 637 797.00 |
HG Exceptional depreciation and provisions | 845 770.00 | 838 516.00 | | 845 770.00 |
HH Total exceptional expenses (VIII) | 845 977.00 | 838 550.00 | | 845 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 461.00 | -60 018.00 | | -7 461.00 |
HK Income tax | 522 619.00 | 327 313.00 | | 522 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 230 318.00 | 8 928 072.00 | | 8 230 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 999.00 | 4 014 497.00 | | 4 157 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 072 319.00 | 4 913 575.00 | | 4 072 319.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 449.00 | 47 305.00 | | 17 449.00 |
R3 Income Statement - Technical Result | 374 133.00 | 376 133.00 | | 374 133.00 |
R4 Income statement - Result for the financial year | 24 944.00 | 21 119.00 | | 24 944.00 |
R5 Net income of consolidated companies | 14 685 835.00 | 13 305 193.00 | | 14 685 835.00 |
R6 Group Income (Consolidated Net Income) | 10 964 929.00 | 9 962 691.00 | | 10 964 929.00 |
R7 Share of minority interests (Non-group income) | 3 371 778.00 | 2 987 489.00 | | 3 371 778.00 |
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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 | 69 801 792.00 | | 848 982.00 | 69 801 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 460 342.00 | |
I4 DECREASES Grand Total | | 9 348.00 | 70 641 426.00 | |
IO DECREASES Total including other intangible assets | | | 67 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 348.00 | 113 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 729.00 | | | 67 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 721.00 | | 982.00 | 121 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 612 342.00 | | 848 000.00 | 69 612 342.00 |
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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 | 168 485.00 | 14 283.00 | 9 348.00 | 168 485.00 |
PE DEPRECIATION Total including other intangible assets | 60 001.00 | 7 728.00 | | 60 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 484.00 | 6 556.00 | 9 348.00 | 108 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 838 516.00 | 845 770.00 | 838 516.00 | 838 516.00 |
6X Other provisions for depreciation | 135 365.00 | 37 606.00 | 135 365.00 | 135 365.00 |
7B Total provisions for depreciation | 453 145.00 | 37 606.00 | 135 727.00 | 453 145.00 |
7C Grand total | 1 291 661.00 | 883 376.00 | 974 243.00 | 1 291 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 606.00 | 135 727.00 | |
UJ - Exceptional | | 845 770.00 | 838 516.00 | |
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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 | 156 832.00 | 156 832.00 | | 156 832.00 |
8B Suppliers and Related Accounts | 117 532.00 | 117 532.00 | | 117 532.00 |
8C Staff and Related Accounts | 38 022.00 | 38 022.00 | | 38 022.00 |
8D Social Security and Other Social Organizations | 105 351.00 | 105 351.00 | | 105 351.00 |
8E Income Taxes | 165 950.00 | 165 950.00 | | 165 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UX Other trade receivables | 472 269.00 | | | 472 269.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 21 759.00 | | | 21 759.00 |
VC Group and associates | 3 511 173.00 | | | 3 511 173.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 13 368 199.00 | 13 368 199.00 | | 13 368 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 450.00 | 12 450.00 | | 12 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 29 185.00 | | | 29 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 447.00 | 4 035 447.00 | | 4 035 447.00 |
VW VAT | 76 655.00 | 76 655.00 | | 76 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 054 261.00 | 14 054 261.00 | | 14 054 261.00 |
