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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 | 437 051.00 | 198 858.00 | 238 193.00 | 437 051.00 |
AF Concessions, Patents and Similar Rights | 72 290.00 | 38 728.00 | 33 562.00 | 72 290.00 |
AH Goodwill | 152 450.00 | 152 449.00 | 1.00 | 152 450.00 |
AN Land | 3 184 684.00 | 140 231.00 | 3 044 453.00 | 3 184 684.00 |
AP Buildings | 827 103.00 | 412 612.00 | 414 491.00 | 827 103.00 |
AR Technical installations, industrial equipment and tools | 178 143.00 | 159 672.00 | 18 471.00 | 178 143.00 |
AT Other tangible assets | 226 936.00 | 133 646.00 | 93 290.00 | 226 936.00 |
AV Fixed assets in progress | 8 137.00 | | 8 137.00 | 8 137.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 11 015 928.00 | 3 619 658.00 | 7 396 270.00 | 11 015 928.00 |
BL Raw materials, supplies | 27 858.00 | | 27 858.00 | 27 858.00 |
BP Services in progress | 75 349.00 | | 75 349.00 | 75 349.00 |
BT Goods | 16 025 253.00 | 340 575.00 | 15 684 678.00 | 16 025 253.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 950 323.00 | | 950 323.00 | 950 323.00 |
BZ Other receivables | 1 988 035.00 | 276 512.00 | 1 711 523.00 | 1 988 035.00 |
CF Cash and cash equivalents | 240 521.00 | | 240 521.00 | 240 521.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 3 248 101.00 | 276 512.00 | 2 971 589.00 | 3 248 101.00 |
CO Grand total (0 to V) | 14 264 029.00 | 3 896 170.00 | 10 367 859.00 | 14 264 029.00 |
CU Other investments | 9 696 979.00 | 2 875 000.00 | 6 821 979.00 | 9 696 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 952.00 | 345 952.00 | | 345 952.00 |
DB Share, merger, contribution premiums, etc. | 199 080.00 | 199 080.00 | | 199 080.00 |
DD Legal reserve (1) | 37 665.00 | 37 665.00 | | 37 665.00 |
DG Other reserves | 2 031 446.00 | 1 893 909.00 | | 2 031 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 393.00 | 316 921.00 | | 444 393.00 |
DK Regulated provisions | 44 393.00 | 42 932.00 | | 44 393.00 |
DL TOTAL (I) | 3 102 929.00 | 2 836 459.00 | | 3 102 929.00 |
DP Provisions for Risks | 53 000.00 | 129 650.00 | | 53 000.00 |
DQ Provisions for Expenses | | 105 000.00 | | |
DR TOTAL (IV) | 290 344.00 | 436 034.00 | | 290 344.00 |
DU Loans and Debts from Credit Institutions (3) | 182 129.00 | 241 549.00 | | 182 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 696.00 | 3 144 665.00 | | 2 463 696.00 |
DW Advances and down payments received on current orders | 309 809.00 | 249 181.00 | | 309 809.00 |
DX Trade payables and related accounts | 342 261.00 | 257 927.00 | | 342 261.00 |
DY Tax and social security liabilities | 616 079.00 | 450 840.00 | | 616 079.00 |
DZ Fixed asset liabilities and related accounts | | 805.00 | | |
EA Other liabilities | 3 660 765.00 | 2 113 811.00 | | 3 660 765.00 |
EC TOTAL (IV) | 7 264 930.00 | 6 208 792.00 | | 7 264 930.00 |
EE Grand total (I to V) | 10 367 859.00 | 9 045 251.00 | | 10 367 859.00 |
EG Accrued income and payables due within one year | 6 711 558.00 | 5 020 393.00 | | 6 711 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 413 904.00 | 326 540.00 | | 413 904.00 |
P8 LIABILITIES - Profit or Loss for the Year | 237 344.00 | 201 384.00 | | 237 344.00 |
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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 | 322 520.00 | | 322 520.00 | 322 520.00 |
FD Production sold - goods | 170 637.00 | | 170 637.00 | 170 637.00 |
FG Production sold - services | 2 686 735.00 | | 2 686 735.00 | 2 686 735.00 |
FJ Net sales | 3 179 892.00 | | 3 179 892.00 | 3 179 892.00 |
FM Inventory production | | | 4 909.00 | |
FO Operating subsidies | | | 79 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 212 238.00 | |
FS Purchases of goods (including customs duties) | | | 219 611.00 | |
FT Inventory change (goods) | | | -61 984.00 | |
FU Purchases of raw materials and other supplies | | | 171 201.00 | |
FV Inventory change (raw materials and supplies) | | | -15 182.00 | |
FW Other purchases and external expenses | | | 824 676.00 | |
FX Taxes, duties, and similar payments | | | 95 093.00 | |
FY Salaries and Wages | | | 1 555 083.00 | |
FZ Social Security Contributions | | | 740 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 3 688 490.00 | |
GG - OPERATING RESULT (I - II) | | | -476 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 915.00 | |
GL Other interest and similar income | | | 34 754.00 | |
GP Total financial income (V) | | | 770 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 512.00 | |
GR Interest and similar expenses | | | 46 327.00 | |
GU Total financial expenses (VI) | | | 102 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 796.00 | 1 294.00 | | 21 796.00 |
HB Exceptional income from capital transactions | 247 580.00 | 667.00 | | 247 580.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 21 796.00 | 61 294.00 | | 21 796.00 |
HE Exceptional expenses on management operations | | 38 278.00 | | |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HG Exceptional depreciation and provisions | 1 461.00 | 1 461.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 41 114.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 335.00 | 20 180.00 | | 20 335.00 |
HK Income tax | -232 480.00 | -236 358.00 | | -232 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 702.00 | 3 955 556.00 | | 4 004 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 310.00 | 3 638 635.00 | | 3 560 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 393.00 | 316 921.00 | | 444 393.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 957.00 | 15 204.00 | | 35 957.00 |
R3 Income Statement - Technical Result | 41 367.00 | 41 367.00 | | 41 367.00 |
R5 Net income of consolidated companies | 455 714.00 | 385 011.00 | | 455 714.00 |
R6 Group Income (Consolidated Net Income) | 414 349.00 | 343 644.00 | | 414 349.00 |
R7 Share of minority interests (Non-group income) | 445.00 | 17 104.00 | | 445.00 |
R8 Net income, group share (parent company share) | 413 904.00 | 326 540.00 | | 413 904.00 |
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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 | 10 884 543.00 | | 150 019.00 | 10 884 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703 319.00 | |
I4 DECREASES Grand Total | | 18 633.00 | 11 015 928.00 | |
IO DECREASES Total including other intangible assets | | | 72 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 633.00 | 1 240 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 921.00 | | 50 370.00 | 21 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 303.00 | | 99 649.00 | 1 159 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 703 319.00 | | | 9 703 319.00 |
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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 | 670 188.00 | 93 104.00 | 18 633.00 | 670 188.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | 25 731.00 | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 191.00 | 67 372.00 | 18 633.00 | 657 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 932.00 | 1 461.00 | | 42 932.00 |
7B Total provisions for depreciation | 3 095 000.00 | 56 511.00 | | 3 095 000.00 |
7C Grand total | 3 137 932.00 | 57 972.00 | | 3 137 932.00 |
UG - Financial | | 56 512.00 | | |
UJ - Exceptional | | 1 461.00 | | |
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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 | 1 651 530.00 | 1 217 797.00 | 433 733.00 | 1 651 530.00 |
8B Suppliers and Related Accounts | 342 261.00 | 342 261.00 | | 342 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472 931.00 | 4 472 931.00 | | 4 472 931.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
VA Doubtful or disputed receivables | 950 323.00 | | | 950 323.00 |
VH Loans with a maturity of more than one year at origin | 182 129.00 | 62 490.00 | 119 639.00 | 182 129.00 |
VK Loans repaid during the year | 852 273.00 | | | 852 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 035.00 | | | 1 988 035.00 |
VS Prepaid expenses | 9 383.00 | | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954 082.00 | 2 947 742.00 | 6 340.00 | 2 954 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 264 930.00 | 6 711 558.00 | 553 372.00 | 7 264 930.00 |
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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 |
YP Average staff number | 35.00 | | | 35.00 |
