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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 | 708 301.00 | 683 529.00 | 24 772.00 | 708 301.00 |
AF Concessions, Patents and Similar Rights | 248 390.00 | 231 278.00 | 17 112.00 | 248 390.00 |
AH Goodwill | 218 665.00 | 191 286.00 | 27 379.00 | 218 665.00 |
AN Land | 1 623 667.00 | 201 306.00 | 1 422 361.00 | 1 623 667.00 |
AP Buildings | 8 825.00 | 6 842.00 | 1 983.00 | 8 825.00 |
AR Technical installations, industrial equipment and tools | 22 191.00 | 17 126.00 | 5 066.00 | 22 191.00 |
AT Other tangible assets | 827 735.00 | 714 720.00 | 113 016.00 | 827 735.00 |
AV Fixed assets in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
AX Advances and down payments | 23 900.00 | | 23 900.00 | 23 900.00 |
BB Receivables related to investments | 2 476 038.00 | 144 929.00 | 2 331 109.00 | 2 476 038.00 |
BD Other fixed assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 6 657 197.00 | 1 845 844.00 | 4 811 353.00 | 6 657 197.00 |
BL Raw materials, supplies | 911 165.00 | | 911 165.00 | 911 165.00 |
BN Goods in progress | 520 232.00 | | 520 232.00 | 520 232.00 |
BR Intermediate and finished products | 937 541.00 | | 937 541.00 | 937 541.00 |
BT Goods | 2 113.00 | | 2 113.00 | 2 113.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 522 944.00 | | 522 944.00 | 522 944.00 |
BZ Other receivables | 2 250 796.00 | | 2 250 796.00 | 2 250 796.00 |
CD Marketable securities | 23 664.00 | | 23 664.00 | 23 664.00 |
CF Cash and cash equivalents | 974 210.00 | | 974 210.00 | 974 210.00 |
CH Prepaid expenses | 54 806.00 | | 54 806.00 | 54 806.00 |
CJ TOTAL (II) | 3 803 603.00 | | 3 803 603.00 | 3 803 603.00 |
CO Grand total (0 to V) | 10 460 800.00 | 1 845 844.00 | 8 614 956.00 | 10 460 800.00 |
CP Shares due in less than one year | 2 476 038.00 | | | 2 476 038.00 |
CS Evaluated investments - equity method | 235 520.00 | | 235 520.00 | 235 520.00 |
CU Other investments | 3 073 962.00 | 730 950.00 | 2 343 012.00 | 3 073 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 4 480 910.00 | 4 549 315.00 | | 4 480 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 369.00 | 181 951.00 | | 761 369.00 |
DK Regulated provisions | 13 335.00 | 25 689.00 | | 13 335.00 |
DL TOTAL (I) | 5 925 557.00 | 5 426 898.00 | | 5 925 557.00 |
DN Conditional advances | 33 914.00 | 33 914.00 | | 33 914.00 |
DO TOTAL (II) | 33 914.00 | 33 914.00 | | 33 914.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 106 323.00 | 94 352.00 | | 106 323.00 |
DR TOTAL (IV) | 106 323.00 | 114 352.00 | | 106 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 282.00 | 1 166 280.00 | | 1 166 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 826.00 | 1 104 261.00 | | 686 826.00 |
DW Advances and down payments received on current orders | 60 413.00 | | | 60 413.00 |
DX Trade payables and related accounts | 169 644.00 | 146 368.00 | | 169 644.00 |
DY Tax and social security liabilities | 394 133.00 | 429 467.00 | | 394 133.00 |
DZ Fixed asset liabilities and related accounts | 6 574.00 | 16 784.00 | | 6 574.00 |
EA Other liabilities | 159 617.00 | 420 000.00 | | 159 617.00 |
EB Prepaid income (2) | 503 880.00 | 333 385.00 | | 503 880.00 |
EC TOTAL (IV) | 2 583 077.00 | 3 283 161.00 | | 2 583 077.00 |
EE Grand total (I to V) | 8 614 956.00 | 8 824 411.00 | | 8 614 956.00 |
EG Accrued income and payables due within one year | 1 724 112.00 | 2 117 700.00 | | 1 724 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 265 088.00 | 353 968.00 | | 1 265 088.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 711.00 | 3 576.00 | | 12 711.00 |
P7 LIABILITIES - Retained Earnings | 92 279.00 | 80 619.00 | | 92 279.00 |
P8 LIABILITIES - Profit or Loss for the Year | 454 185.00 | 503 380.00 | | 454 185.00 |
P9 TOTAL LIABILITIES | 58 258.00 | 58 945.00 | | 58 258.00 |
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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
FD Production sold - goods | 40 304 759.00 | | 40 304 759.00 | 40 304 759.00 |
FG Production sold - services | | | 2 872 983.00 | |
FJ Net sales | | | 2 872 983.00 | |
FM Inventory production | | | 3 597.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 793.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 911 891.00 | |
FS Purchases of goods (including customs duties) | | | 10 363.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 12 840 011.00 | |
FV Inventory change (raw materials and supplies) | | | 46 767.00 | |
FW Other purchases and external expenses | | | 723 712.00 | |
FX Taxes, duties, and similar payments | | | 41 987.00 | |
FY Salaries and Wages | | | 1 252 947.00 | |
FZ Social Security Contributions | | | 496 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 599 895.00 | |
GG - OPERATING RESULT (I - II) | | | 311 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 922.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 321 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 058.00 | |
GR Interest and similar expenses | | | 13 646.00 | |
GU Total financial expenses (VI) | | | 13 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 11 049.00 | | 900.00 |
HB Exceptional income from capital transactions | 508 256.00 | 998 837.00 | | 508 256.00 |
HC Reversals of provisions and transfers of expenses | 33 894.00 | 13 326.00 | | 33 894.00 |
HD Total exceptional income (VII) | 34 794.00 | 24 376.00 | | 34 794.00 |
HE Exceptional expenses on management operations | 12 798.00 | 50 015.00 | | 12 798.00 |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HG Exceptional depreciation and provisions | 1 540.00 | 26 840.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 14 338.00 | 77 633.00 | | 14 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 457.00 | -53 257.00 | | 20 457.00 |
HK Income tax | -121 438.00 | 223 116.00 | | -121 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 810.00 | 3 371 475.00 | | 3 267 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 440.00 | 3 189 523.00 | | 2 506 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 369.00 | 181 951.00 | | 761 369.00 |
R1 Income Statement - Premiums - Earned Contributions | 327 300.00 | -183 986.00 | | 327 300.00 |
R3 Income Statement - Technical Result | -30 119.00 | -17 831.00 | | -30 119.00 |
R4 Income statement - Result for the financial year | 66 329.00 | 17 592.00 | | 66 329.00 |
R5 Net income of consolidated companies | 1 181 351.00 | 322 121.00 | | 1 181 351.00 |
R6 Group Income (Consolidated Net Income) | 1 277 799.00 | 357 544.00 | | 1 277 799.00 |
R7 Share of minority interests (Non-group income) | 12 711.00 | 3 576.00 | | 12 711.00 |
R8 Net income, group share (parent company share) | 1 265 088.00 | 353 968.00 | | 1 265 088.00 |
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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 | 7 914 685.00 | | | 7 914 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 055.00 | |
I4 DECREASES Grand Total | | | 6 657 197.00 | |
IO DECREASES Total including other intangible assets | | | 248 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 770.00 | | | 228 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 842.00 | | | 807 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 878 072.00 | | | 6 878 072.00 |
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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 | 897 582.00 | 72 383.00 | | 897 582.00 |
PE DEPRECIATION Total including other intangible assets | 224 021.00 | 7 257.00 | | 224 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 561.00 | 65 126.00 | | 673 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 352.00 | 11 970.00 | 20 000.00 | 114 352.00 |
7C Grand total | 114 352.00 | 11 970.00 | 20 000.00 | 114 352.00 |
UE of which provisions and reversals: - Operating | | 11 970.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
8B Suppliers and Related Accounts | 169 644.00 | 169 644.00 | | 169 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 726.00 | 820 726.00 | | 820 726.00 |
UL Receivables related to investments | 2 476 038.00 | 2 476 038.00 | | 2 476 038.00 |
VH Loans with a maturity of more than one year at origin | 1 166 282.00 | 307 317.00 | 858 965.00 | 1 166 282.00 |
VS Prepaid expenses | 54 806.00 | | | 54 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304 638.00 | 5 304 583.00 | 55.00 | 5 304 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 077.00 | 1 724 112.00 | 858 965.00 | 2 583 077.00 |
