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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 | | | 201 952 000.00 | |
AJ Other Intangible Assets | | | 127 715 000.00 | |
AN Land | 784 489.00 | | 784 489.00 | 784 489.00 |
AP Buildings | 3 268 567.00 | 2 719 913.00 | 548 653.00 | 3 268 567.00 |
AR Technical installations, industrial equipment and tools | 1 817 134.00 | 1 534 336.00 | 282 798.00 | 1 817 134.00 |
AT Other tangible assets | 4 213 661.00 | 676 420.00 | 3 537 240.00 | 4 213 661.00 |
AV Fixed assets in progress | 423 340.00 | | 423 340.00 | 423 340.00 |
BB Receivables related to investments | | | | |
BF Loans | 69 639 630.00 | | 69 639 630.00 | 69 639 630.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 215 760 225.00 | 5 623 551.00 | 210 136 673.00 | 215 760 225.00 |
BP Services in progress | | | 1 182 000.00 | |
BT Goods | | | 10 006 000.00 | |
BV Advances and down payments on orders | 25 671.00 | | 25 671.00 | 25 671.00 |
BX Customers and related accounts | 3 470 549.00 | | 3 470 549.00 | 3 470 549.00 |
BZ Other receivables | 2 184 216.00 | | 2 184 216.00 | 2 184 216.00 |
CD Marketable securities | 5 980 052.00 | | 5 980 052.00 | 5 980 052.00 |
CF Cash and cash equivalents | 1 069 703.00 | | 1 069 703.00 | 1 069 703.00 |
CH Prepaid expenses | 58 285.00 | | 58 285.00 | 58 285.00 |
CJ TOTAL (II) | 12 788 479.00 | | 12 788 479.00 | 12 788 479.00 |
CO Grand total (0 to V) | 228 548 704.00 | 5 623 551.00 | 222 925 153.00 | 228 548 704.00 |
CU Other investments | 135 602 614.00 | 692 880.00 | 134 909 734.00 | 135 602 614.00 |
CX Development or Research and Development Expenses | | | 12 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 560.00 | 475 560.00 | | 475 560.00 |
DB Share, merger, contribution premiums, etc. | 8 205 455.00 | 8 205 455.00 | | 8 205 455.00 |
DD Legal reserve (1) | 47 556.00 | 47 556.00 | | 47 556.00 |
DF Regulated reserves (1) | 3 027 619.00 | 3 027 619.00 | | 3 027 619.00 |
DG Other reserves | 182 409 801.00 | 177 794 150.00 | | 182 409 801.00 |
DH Retained earnings | 3 849 541.00 | 3 849 541.00 | | 3 849 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941 158.00 | 5 216 045.00 | | 12 941 158.00 |
DK Regulated provisions | | 138.00 | | |
DL TOTAL (I) | 210 956 691.00 | 198 616 066.00 | | 210 956 691.00 |
DQ Provisions for Expenses | 187 349.00 | 117 525.00 | | 187 349.00 |
DR TOTAL (IV) | 187 349.00 | 117 525.00 | | 187 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 677 982.00 | 16 020 354.00 | | 9 677 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 547.00 | 714 613.00 | | 713 547.00 |
DW Advances and down payments received on current orders | 18 105.00 | | | 18 105.00 |
DX Trade payables and related accounts | 781 080.00 | 1 293 889.00 | | 781 080.00 |
DY Tax and social security liabilities | 560 561.00 | 2 697 607.00 | | 560 561.00 |
EA Other liabilities | 29 834.00 | | | 29 834.00 |
EC TOTAL (IV) | 11 781 112.00 | 20 726 464.00 | | 11 781 112.00 |
ED (V) | | 260 380.00 | | |
EE Grand total (I to V) | 222 925 153.00 | 219 720 436.00 | | 222 925 153.00 |
P1 LIABILITIES - Equity | -1 214 000.00 | 4 501 000.00 | | -1 214 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 247 000.00 | 36 727 000.00 | | -4 247 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 349 000.00 | 11 503 000.00 | | 11 349 000.00 |
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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 | | | | |
FG Production sold - services | 6 510 456.00 | 1 754.00 | 6 512 210.00 | 6 510 456.00 |
FJ Net sales | 6 510 456.00 | 1 754.00 | 6 512 210.00 | 6 510 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 816.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 6 904 439.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 613 049.00 | |
FX Taxes, duties, and similar payments | | | 426 320.00 | |
FY Salaries and Wages | | | 1 442 851.00 | |
FZ Social Security Contributions | | | 529 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 824.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 5 858 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 517 493.00 | |
GL Other interest and similar income | | | 2 876 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 682.00 | |
GN Positive exchange differences | | | 239 740.00 | |
GO Net income from sales of marketable securities | | | 14 934.00 | |
GP Total financial income (V) | | | 13 648 289.00 | |
GR Interest and similar expenses | | | 177 250.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 177 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 471 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 591 000.00 | | |
HC Reversals of provisions and transfers of expenses | 138.00 | 298.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 3 591 298.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 3 579 298.00 | | 138.00 |
HK Income tax | 1 576 329.00 | 4 522 954.00 | | 1 576 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 552 866.00 | 16 749 847.00 | | 20 552 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 708.00 | 11 533 802.00 | | 7 611 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941 158.00 | 5 216 045.00 | | 12 941 158.00 |
R1 Income Statement - Premiums - Earned Contributions | -917 000.00 | 19 953 000.00 | | -917 000.00 |
R7 Share of minority interests (Non-group income) | -12 632 000.00 | 31 712 000.00 | | -12 632 000.00 |
R8 Net income, group share (parent company share) | -4 247 000.00 | 36 727 000.00 | | -4 247 000.00 |
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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 | 211 012 038.00 | | 12 742 477.00 | 211 012 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 994 289.00 | 205 253 032.00 | |
I4 DECREASES Grand Total | | 7 994 289.00 | 215 760 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 507 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 788.00 | | 3 440 404.00 | 7 066 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 945 249.00 | | 9 302 072.00 | 203 945 249.00 |
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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 | 4 157 799.00 | 772 871.00 | | 4 157 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157 799.00 | 772 871.00 | | 4 157 799.00 |
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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 | 713 547.00 | | 713 547.00 | 713 547.00 |
8B Suppliers and Related Accounts | 781 080.00 | 781 080.00 | | 781 080.00 |
8C Staff and Related Accounts | 147 078.00 | 147 078.00 | | 147 078.00 |
8D Social Security and Other Social Organizations | 219 388.00 | 219 388.00 | | 219 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UP Loans | 69 639 630.00 | | | 69 639 630.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 3 470 549.00 | | | 3 470 549.00 |
VB VAT | 317 181.00 | | | 317 181.00 |
VH Loans with a maturity of more than one year at origin | 9 677 982.00 | 25 547.00 | 9 652 435.00 | 9 677 982.00 |
VI Group and Associates | 28 362.00 | 28 362.00 | | 28 362.00 |
VJ Loans taken out during the year | 29 082.00 | | | 29 082.00 |
VK Loans repaid during the year | 6 372 519.00 | | | 6 372 519.00 |
VM Income taxes | 1 864 187.00 | | | 1 864 187.00 |
VP Miscellaneous | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 078.00 | 55 078.00 | | 55 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 58 285.00 | | | 58 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 363 468.00 | 5 713 051.00 | 69 650 417.00 | 75 363 468.00 |
VW VAT | 139 016.00 | 139 016.00 | | 139 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 763 006.00 | 1 397 023.00 | 10 365 983.00 | 11 763 006.00 |
