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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 419.00 | 137 419.00 | | 137 419.00 |
AN Land | 456 657.00 | 214 033.00 | 242 624.00 | 456 657.00 |
AP Buildings | 1 717 439.00 | 1 569 111.00 | 148 328.00 | 1 717 439.00 |
AT Other tangible assets | 156 395.00 | 130 743.00 | 25 652.00 | 156 395.00 |
BB Receivables related to investments | 1 974 047.00 | | 1 974 047.00 | 1 974 047.00 |
BJ TOTAL (I) | 18 440 149.00 | 14 971 426.00 | 3 468 723.00 | 18 440 149.00 |
BV Advances and down payments on orders | 798 827.00 | | 798 827.00 | 798 827.00 |
BX Customers and related accounts | 12 256 800.00 | 280 634.00 | 11 976 166.00 | 12 256 800.00 |
BZ Other receivables | 768 257.00 | | 768 257.00 | 768 257.00 |
CD Marketable securities | 11 416 191.00 | | 11 416 191.00 | 11 416 191.00 |
CF Cash and cash equivalents | 10 444 215.00 | | 10 444 215.00 | 10 444 215.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 77 626 646.00 | 1 383 601.00 | 76 243 045.00 | 77 626 646.00 |
CO Grand total (0 to V) | 96 066 795.00 | 16 355 027.00 | 79 711 768.00 | 96 066 795.00 |
CU Other investments | 3 428 994.00 | | 3 428 994.00 | 3 428 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 250.00 | 2 071 250.00 | | 2 071 250.00 |
DD Legal reserve (1) | 207 125.00 | | | 207 125.00 |
DG Other reserves | 14 465 938.00 | | | 14 465 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 888.00 | | | 1 579 888.00 |
DL TOTAL (I) | 24 204 504.00 | 24 505 256.00 | | 24 204 504.00 |
DQ Provisions for Expenses | 205 851.00 | | | 205 851.00 |
DR TOTAL (IV) | 330 300.00 | 796 456.00 | | 330 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528 010.00 | 9 348 043.00 | | 12 528 010.00 |
DW Advances and down payments received on current orders | 218 859.00 | | | 218 859.00 |
DX Trade payables and related accounts | 37 334 444.00 | 31 415 491.00 | | 37 334 444.00 |
DY Tax and social security liabilities | 38 483.00 | | | 38 483.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 55 014 378.00 | 45 642 777.00 | | 55 014 378.00 |
EE Grand total (I to V) | 79 711 768.00 | 71 088 105.00 | | 79 711 768.00 |
EG Accrued income and payables due within one year | 787 255.00 | | | 787 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 699 283.00 | 2 265 445.00 | | 1 699 283.00 |
P7 LIABILITIES - Retained Earnings | 162 587.00 | 143 616.00 | | 162 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 745 214.00 | | 745 214.00 | 745 214.00 |
FG Production sold - services | 907 524.00 | | 907 524.00 | 907 524.00 |
FJ Net sales | | | 133 070 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 266.00 | |
FQ Other income | | | 2 372 089.00 | |
FR Total operating income (I) | | | 135 442 387.00 | |
FW Other purchases and external expenses | | | 9 929 845.00 | |
FX Taxes, duties, and similar payments | | | 1 371 603.00 | |
FY Salaries and Wages | | | 72 706.00 | |
FZ Social Security Contributions | | | 40 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 122.00 | |
GE Other Expenses | | | 254 660.00 | |
GF Total Operating Expenses (II) | | | 132 969 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 795.00 | |
GL Other interest and similar income | | | 372 089.00 | |
GO Net income from sales of marketable securities | | | 1 145.00 | |
GP Total financial income (V) | | | 1 291 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 266.00 | | | 32 266.00 |
HC Reversals of provisions and transfers of expenses | 8 094.00 | | | 8 094.00 |
HD Total exceptional income (VII) | 8 094.00 | | | 8 094.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HG Exceptional depreciation and provisions | 52 131.00 | | | 52 131.00 |
HH Total exceptional expenses (VIII) | 52 288.00 | | | 52 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 707.00 | 6 600.00 | | 33 707.00 |
HJ Employee participation in company results | | 76 242.00 | | |
HK Income tax | 734 785.00 | 989 918.00 | | 734 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 138.00 | | | 2 984 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 249.00 | | | 1 404 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 888.00 | | | 1 579 888.00 |
R4 Income statement - Result for the financial year | 2 852.00 | 2 795.00 | | 2 852.00 |
R5 Net income of consolidated companies | 1 730 437.00 | 2 302 697.00 | | 1 730 437.00 |
R6 Group Income (Consolidated Net Income) | 1 733 289.00 | 2 305 492.00 | | 1 733 289.00 |
R7 Share of minority interests (Non-group income) | 34 005.00 | 40 046.00 | | 34 005.00 |
R8 Net income, group share (parent company share) | 1 699 283.00 | 2 265 445.00 | | 1 699 283.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 082 027.00 | | | 9 082 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403 041.00 | |
I4 DECREASES Grand Total | | | 7 870 951.00 | |
IO DECREASES Total including other intangible assets | | | 137 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 048.00 | | | 139 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 009.00 | | | 2 317 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 625 970.00 | | | 6 625 970.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 038 944.00 | 27 121.00 | 14 759.00 | 2 038 944.00 |
PE DEPRECIATION Total including other intangible assets | 139 048.00 | | 1 629.00 | 139 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 895.00 | 27 121.00 | 13 130.00 | 1 899 895.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 137 095.00 | 137 095.00 | | 137 095.00 |
8B Suppliers and Related Accounts | 104 023.00 | 104 023.00 | | 104 023.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 1 974 047.00 | 1 974 047.00 | | 1 974 047.00 |
UX Other trade receivables | 492 192.00 | | | 492 192.00 |
VC Group and associates | 97 327.00 | | | 97 327.00 |
VI Group and Associates | 666 513.00 | 666 513.00 | | 666 513.00 |
VM Income taxes | 615 721.00 | | | 615 721.00 |
VN Other taxes, similar payments | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 3 716.00 | | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 212.00 | 3 238 212.00 | | 3 238 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 114.00 | 1 006 114.00 | | 1 006 114.00 |
