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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 | 262 486.00 | 174 565.00 | 437 051.00 |
AF Concessions, Patents and Similar Rights | 80 882.00 | 76 748.00 | 4 134.00 | 80 882.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 3 184 684.00 | 146 302.00 | 3 038 382.00 | 3 184 684.00 |
AP Buildings | 833 053.00 | 449 864.00 | 383 190.00 | 833 053.00 |
AR Technical installations, industrial equipment and tools | 180 228.00 | 144 397.00 | 35 831.00 | 180 228.00 |
AT Other tangible assets | 321 544.00 | 154 116.00 | 167 427.00 | 321 544.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 9 194 025.00 | 2 013 120.00 | 7 180 905.00 | 9 194 025.00 |
BL Raw materials, supplies | 32 060.00 | | 32 060.00 | 32 060.00 |
BN Goods in progress | 5 136.00 | | 5 136.00 | 5 136.00 |
BP Services in progress | 62 788.00 | | 62 788.00 | 62 788.00 |
BT Goods | 18 623 047.00 | 274 701.00 | 18 348 346.00 | 18 623 047.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 667 780.00 | 1 905.00 | 665 876.00 | 667 780.00 |
BZ Other receivables | 2 304 562.00 | | 2 304 562.00 | 2 304 562.00 |
CF Cash and cash equivalents | 115 378.00 | | 115 378.00 | 115 378.00 |
CH Prepaid expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
CJ TOTAL (II) | 3 138 574.00 | 1 905.00 | 3 136 669.00 | 3 138 574.00 |
CO Grand total (0 to V) | 12 332 599.00 | 2 015 025.00 | 10 317 574.00 | 12 332 599.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 7 771 979.00 | 1 187 996.00 | 6 583 983.00 | 7 771 979.00 |
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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 | 2 296 454.00 | 2 031 446.00 | | 2 296 454.00 |
DH Retained earnings | 382 135.00 | 413 904.00 | | 382 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 200.00 | 444 393.00 | | 116 200.00 |
DK Regulated provisions | 45 854.00 | 44 393.00 | | 45 854.00 |
DL TOTAL (I) | 3 041 206.00 | 3 102 929.00 | | 3 041 206.00 |
DO TOTAL (II) | 41 553.00 | 39 129.00 | | 41 553.00 |
DP Provisions for Risks | 88 500.00 | 53 000.00 | | 88 500.00 |
DR TOTAL (IV) | 275 691.00 | 290 344.00 | | 275 691.00 |
DU Loans and Debts from Credit Institutions (3) | 143 822.00 | 182 129.00 | | 143 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 069.00 | 2 463 696.00 | | 2 383 069.00 |
DW Advances and down payments received on current orders | 454 387.00 | 309 809.00 | | 454 387.00 |
DX Trade payables and related accounts | 226 165.00 | 342 261.00 | | 226 165.00 |
DY Tax and social security liabilities | 597 723.00 | 616 079.00 | | 597 723.00 |
EA Other liabilities | 3 925 590.00 | 3 660 765.00 | | 3 925 590.00 |
EB Prepaid income (2) | 19 472.00 | | | 19 472.00 |
EC TOTAL (IV) | 7 276 368.00 | 7 264 930.00 | | 7 276 368.00 |
EE Grand total (I to V) | 10 317 574.00 | 10 367 859.00 | | 10 317 574.00 |
EG Accrued income and payables due within one year | 7 219 607.00 | 6 711 558.00 | | 7 219 607.00 |
P5 LIABILITIES - Reserves | 39 056.00 | 38 684.00 | | 39 056.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 497.00 | 445.00 | | 2 497.00 |
P7 LIABILITIES - Retained Earnings | 41 553.00 | 39 129.00 | | 41 553.00 |
P8 LIABILITIES - Profit or Loss for the Year | 187 191.00 | 237 344.00 | | 187 191.00 |
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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 | | | 311 438.00 | |
FD Production sold - goods | | | 208 515.00 | |
FG Production sold - services | | | 2 728 828.00 | |
FJ Net sales | | | 3 248 781.00 | |
FM Inventory production | | | -2 844.00 | |
FO Operating subsidies | | | 3 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 273 436.00 | |
FS Purchases of goods (including customs duties) | | | 73 711.00 | |
FT Inventory change (goods) | | | -2 601 995.00 | |
FU Purchases of raw materials and other supplies | | | 189 457.00 | |
FV Inventory change (raw materials and supplies) | | | -4 202.00 | |
FW Other purchases and external expenses | | | 871 823.00 | |
FX Taxes, duties, and similar payments | | | 85 686.00 | |
FY Salaries and Wages | | | 1 722 784.00 | |
FZ Social Security Contributions | | | 782 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 845 573.00 | |
GG - OPERATING RESULT (I - II) | | | -572 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 340.00 | |
GL Other interest and similar income | | | 32 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 512.00 | |
GP Total financial income (V) | | | 1 049 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 996.00 | |
GR Interest and similar expenses | | | 337 460.00 | |
GU Total financial expenses (VI) | | | 575 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 933.00 | 21 796.00 | | 295 933.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 58 650.00 | | |
HD Total exceptional income (VII) | 298 433.00 | 21 796.00 | | 298 433.00 |
HE Exceptional expenses on management operations | 130 891.00 | | | 130 891.00 |
HF Exceptional expenses on capital transactions | 13 589.00 | | | 13 589.00 |
HG Exceptional depreciation and provisions | 1 461.00 | 1 461.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 145 941.00 | 1 461.00 | | 145 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 493.00 | 20 335.00 | | 152 493.00 |
HK Income tax | -61 705.00 | -232 480.00 | | -61 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 465.00 | 4 004 702.00 | | 4 621 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 265.00 | 3 560 310.00 | | 4 505 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 200.00 | 444 393.00 | | 116 200.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 155.00 | 35 957.00 | | -50 155.00 |
R2 Income Statement - Claims Expenses | 48 307.00 | 108 275.00 | | 48 307.00 |
R3 Income Statement - Technical Result | 63 628.00 | 41 367.00 | | 63 628.00 |
R5 Net income of consolidated companies | 448 266.00 | 455 714.00 | | 448 266.00 |
R6 Group Income (Consolidated Net Income) | 384 632.00 | 414 349.00 | | 384 632.00 |
R7 Share of minority interests (Non-group income) | 2 497.00 | 445.00 | | 2 497.00 |
R8 Net income, group share (parent company share) | 382 135.00 | 413 904.00 | | 382 135.00 |
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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 | 11 015 928.00 | | | 11 015 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778 319.00 | |
I4 DECREASES Grand Total | | | 9 194 025.00 | |
IO DECREASES Total including other intangible assets | | | 80 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 290.00 | | | 72 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 319.00 | | | 1 240 319.00 |
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 | 744 658.00 | 124 029.00 | 43 563.00 | 744 658.00 |
PE DEPRECIATION Total including other intangible assets | 38 728.00 | 43 639.00 | 5 620.00 | 38 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 930.00 | 80 390.00 | 37 943.00 | 705 930.00 |
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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 | 44 393.00 | 1 461.00 | | 44 393.00 |
7B Total provisions for depreciation | 3 154 358.00 | 237 996.00 | 2 202 453.00 | 3 154 358.00 |
7C Grand total | 3 198 751.00 | 239 457.00 | 2 202 453.00 | 3 198 751.00 |
UE of which provisions and reversals: - Operating | | | 941.00 | |
UG - Financial | | 237 996.00 | 276 512.00 | |
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 | 1 374 930.00 | 1 374 930.00 | | 1 374 930.00 |
8B Suppliers and Related Accounts | 226 165.00 | 226 165.00 | | 226 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933 729.00 | 4 933 729.00 | | 4 933 729.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
UX Other trade receivables | 667 780.00 | | | 667 780.00 |
VH Loans with a maturity of more than one year at origin | 143 822.00 | 87 060.00 | 56 762.00 | 143 822.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 557 908.00 | | | 1 557 908.00 |
VP Miscellaneous | 2 304 562.00 | | | 2 304 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 723.00 | 597 723.00 | | 597 723.00 |
VS Prepaid expenses | 11 958.00 | | | 11 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 640.00 | 2 984 300.00 | 6 340.00 | 2 990 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 276 368.00 | 7 219 607.00 | 56 762.00 | 7 276 368.00 |
