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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 16 242.00 | |
AH Goodwill | | | 32 500.00 | |
AN Land | | | 147 932.00 | |
AP Buildings | | | 633 519.00 | |
AR Technical installations, industrial equipment and tools | | | 89 330.00 | |
AT Other tangible assets | | | 1 405 066.00 | |
BB Receivables related to investments | 4 098 721.00 | | 4 098 721.00 | 4 098 721.00 |
BD Other fixed assets | 12 920.00 | | 12 920.00 | 12 920.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 4 111 776.00 | | 4 111 776.00 | 4 111 776.00 |
BL Raw materials, supplies | | | 578.00 | |
BT Goods | | | 13 585 231.00 | |
BV Advances and down payments on orders | | | 1 017 259.00 | |
BX Customers and related accounts | | | 6 601 275.00 | |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CD Marketable securities | | | 144 695.00 | |
CF Cash and cash equivalents | 276 723.00 | | 276 723.00 | 276 723.00 |
CJ TOTAL (II) | 286 720.00 | | 286 720.00 | 286 720.00 |
CO Grand total (0 to V) | 4 398 496.00 | | 4 398 496.00 | 4 398 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 219 147.00 | 219 147.00 | | 219 147.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DF Regulated reserves (1) | 3 350 513.00 | 3 390 883.00 | | 3 350 513.00 |
DG Other reserves | 3 350 513.00 | 3 390 883.00 | | 3 350 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 101.00 | 99 630.00 | | 116 101.00 |
DJ Investment subsidies | 6 492.00 | 7 837.00 | | 6 492.00 |
DL TOTAL (I) | 3 814 462.00 | 3 838 361.00 | | 3 814 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 335.00 | 68 267.00 | | 32 335.00 |
DW Advances and down payments received on current orders | 1 368 782.00 | 1 853 048.00 | | 1 368 782.00 |
DX Trade payables and related accounts | 30 561.00 | 32 531.00 | | 30 561.00 |
DY Tax and social security liabilities | 164 192.00 | 141 154.00 | | 164 192.00 |
DZ Fixed asset liabilities and related accounts | 11 075.00 | 896.00 | | 11 075.00 |
EA Other liabilities | 356 948.00 | 366 285.00 | | 356 948.00 |
EB Prepaid income (2) | 168 579.00 | 120 100.00 | | 168 579.00 |
EC TOTAL (IV) | 584 035.00 | 629 392.00 | | 584 035.00 |
EE Grand total (I to V) | 4 398 496.00 | 4 467 753.00 | | 4 398 496.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 769 851.00 | 1 995 995.00 | | 1 769 851.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 979.00 | 17 567.00 | | 8 979.00 |
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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 | | | 48 042 500.00 | |
FD Production sold - goods | | | 3 210 005.00 | |
FG Production sold - services | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 558 209.00 | |
FS Purchases of goods (including customs duties) | | | 41 082 882.00 | |
FT Inventory change (goods) | | | 311 523.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 81 268.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 252 678.00 | |
FZ Social Security Contributions | | | 157 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 153 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 216.00 | |
GG - OPERATING RESULT (I - II) | | | 61 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 958.00 | |
GL Other interest and similar income | | | 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 947.00 | |
GP Total financial income (V) | | | 88 776.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 674.00 | | |
HB Exceptional income from capital transactions | 80 339.00 | 220 000.00 | | 80 339.00 |
HC Reversals of provisions and transfers of expenses | 15 321.00 | 35 155.00 | | 15 321.00 |
HD Total exceptional income (VII) | 80 339.00 | 220 000.00 | | 80 339.00 |
HE Exceptional expenses on management operations | | 2 944.00 | | |
HF Exceptional expenses on capital transactions | 72 076.00 | 220 000.00 | | 72 076.00 |
HH Total exceptional expenses (VIII) | 72 076.00 | 222 944.00 | | 72 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 263.00 | -2 944.00 | | 8 263.00 |
HK Income tax | 42 268.00 | 44 054.00 | | 42 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 324.00 | 863 365.00 | | 727 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 223.00 | 763 735.00 | | 611 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 101.00 | 99 630.00 | | 116 101.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 375.00 | -2 547.00 | | -9 375.00 |
R3 Income Statement - Technical Result | -26 201.00 | -32 499.00 | | -26 201.00 |
R5 Net income of consolidated companies | 1 746 333.00 | 1 966 737.00 | | 1 746 333.00 |
R6 Group Income (Consolidated Net Income) | 1 772 534.00 | 1 999 236.00 | | 1 772 534.00 |
R7 Share of minority interests (Non-group income) | 2 683.00 | 3 241.00 | | 2 683.00 |
R8 Net income, group share (parent company share) | 1 769 851.00 | 1 995 995.00 | | 1 769 851.00 |
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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 | 4 095 894.00 | | | 4 095 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111 776.00 | |
I4 DECREASES Grand Total | | | 4 111 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095 894.00 | | | 4 095 894.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8B Suppliers and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 897.00 | 387 897.00 | | 387 897.00 |
UL Receivables related to investments | 1 840 822.00 | | | 1 840 822.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VK Loans repaid during the year | 24 217.00 | | | 24 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 954.00 | 9 997.00 | 1 840 957.00 | 1 850 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 035.00 | 584 035.00 | | 584 035.00 |
