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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 96 530.00 | | 96 530.00 | 96 530.00 |
AF Concessions, Patents and Similar Rights | 32 144.00 | 29 616.00 | 2 529.00 | 32 144.00 |
AH Goodwill | 1 181 764.00 | 644 400.00 | 537 364.00 | 1 181 764.00 |
AJ Other Intangible Assets | 115 314.00 | 87 287.00 | 28 027.00 | 115 314.00 |
AP Buildings | 551 199.00 | 458 903.00 | 92 296.00 | 551 199.00 |
AR Technical installations, industrial equipment and tools | 3 822 814.00 | 2 642 511.00 | 1 180 303.00 | 3 822 814.00 |
AT Other tangible assets | 33 863.00 | 33 010.00 | 853.00 | 33 863.00 |
AV Fixed assets in progress | 337 717.00 | | 337 717.00 | 337 717.00 |
BB Receivables related to investments | 2 646 500.00 | | 2 646 500.00 | 2 646 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 586 383.00 | 62 626.00 | 8 523 757.00 | 8 586 383.00 |
BN Goods in progress | 148 403.00 | | 148 403.00 | 148 403.00 |
BT Goods | 18 657 004.00 | 413 117.00 | 18 243 887.00 | 18 657 004.00 |
BX Customers and related accounts | 114 640.00 | | 114 640.00 | 114 640.00 |
BZ Other receivables | 109 416.00 | | 109 416.00 | 109 416.00 |
CD Marketable securities | 58 331.00 | | 58 331.00 | 58 331.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 231 845.00 | | 231 845.00 | 231 845.00 |
CO Grand total (0 to V) | 8 818 227.00 | 62 626.00 | 8 755 601.00 | 8 818 227.00 |
CU Other investments | 5 873 845.00 | | 5 873 845.00 | 5 873 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 365 800.00 | | | 5 365 800.00 |
DD Legal reserve (1) | 187 978.00 | | | 187 978.00 |
DG Other reserves | 172 508.00 | | | 172 508.00 |
DH Retained earnings | 898 854.00 | | | 898 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 864.00 | | | 367 864.00 |
DL TOTAL (I) | 6 993 004.00 | | | 6 993 004.00 |
DP Provisions for Risks | 78 995.00 | 57 537.00 | | 78 995.00 |
DR TOTAL (IV) | 99 554.00 | 74 933.00 | | 99 554.00 |
DU Loans and Debts from Credit Institutions (3) | 661 405.00 | | | 661 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 726.00 | | | 807 726.00 |
DW Advances and down payments received on current orders | 43 275.00 | 79 992.00 | | 43 275.00 |
DX Trade payables and related accounts | 54 857.00 | | | 54 857.00 |
DY Tax and social security liabilities | 185 093.00 | | | 185 093.00 |
DZ Fixed asset liabilities and related accounts | | 778.00 | | |
EA Other liabilities | 53 517.00 | | | 53 517.00 |
EB Prepaid income (2) | 792 851.00 | 719 708.00 | | 792 851.00 |
EC TOTAL (IV) | 1 762 597.00 | | | 1 762 597.00 |
EE Grand total (I to V) | 8 755 601.00 | | | 8 755 601.00 |
EG Accrued income and payables due within one year | 1 762 597.00 | | | 1 762 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661 405.00 | | | 661 405.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 188 534.00 | 680 334.00 | | 1 188 534.00 |
P5 LIABILITIES - Reserves | 189 114.00 | 81 535.00 | | 189 114.00 |
P6 LIABILITIES - Revaluation Adjustments | 141 336.00 | 70 165.00 | | 141 336.00 |
P7 LIABILITIES - Retained Earnings | 330 450.00 | 151 700.00 | | 330 450.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 559.00 | 17 396.00 | | 20 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 373.00 | | 690 373.00 | 690 373.00 |
FJ Net sales | 690 373.00 | | 690 373.00 | 690 373.00 |
FM Inventory production | | | -10 840.00 | |
FN Capitalized production | | | 763 051.00 | |
FO Operating subsidies | | | 393 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 703 496.00 | |
FS Purchases of goods (including customs duties) | | | 179 394.00 | |
FT Inventory change (goods) | | | 834 495.00 | |
FW Other purchases and external expenses | | | 76 708.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 303 373.00 | |
FZ Social Security Contributions | | | 116 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 315.00 | |
GK Income from other securities and fixed asset receivables | | | 23 001.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GO Net income from sales of marketable securities | | | 34 398.00 | |
GP Total financial income (V) | | | 386 486.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 954.00 | |
GT Net expenses on sales of marketable securities | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 16 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 114.00 | | | 13 114.00 |
HA Exceptional income from management transactions | 10 658.00 | 10 310.00 | | 10 658.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | 5 133.00 | 2 947.00 | | 5 133.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 5 829.00 | 22 171.00 | | 5 829.00 |
HF Exceptional expenses on capital transactions | 84 539.00 | | | 84 539.00 |
HG Exceptional depreciation and provisions | 3 163.00 | 3 521.00 | | 3 163.00 |
HH Total exceptional expenses (VIII) | 84 539.00 | | | 84 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | | | -6 539.00 |
HK Income tax | 5 888.00 | | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 983.00 | | | 1 167 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 119.00 | | | 800 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 864.00 | | | 367 864.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 262.00 | 14 623.00 | | -13 262.00 |
R5 Net income of consolidated companies | 1 323 683.00 | 745 542.00 | | 1 323 683.00 |
R6 Group Income (Consolidated Net Income) | 1 329 870.00 | 750 499.00 | | 1 329 870.00 |
R7 Share of minority interests (Non-group income) | 141 336.00 | 70 165.00 | | 141 336.00 |
R8 Net income, group share (parent company share) | 1 188 534.00 | 680 334.00 | | 1 188 534.00 |
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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 | 8 741 222.00 | | 102 500.00 | 8 741 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 339.00 | 8 520 375.00 | |
I4 DECREASES Grand Total | | 257 339.00 | 8 586 383.00 | |
IO DECREASES Total including other intangible assets | | | 32 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 144.00 | | | 32 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 863.00 | | | 33 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 675 214.00 | | 102 500.00 | 8 675 214.00 |
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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 | 55 539.00 | 7 087.00 | | 55 539.00 |
PE DEPRECIATION Total including other intangible assets | 26 916.00 | 2 700.00 | | 26 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 624.00 | 4 387.00 | | 28 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 857.00 | 54 857.00 | | 54 857.00 |
8C Staff and Related Accounts | 80 439.00 | 80 439.00 | | 80 439.00 |
8D Social Security and Other Social Organizations | 90 607.00 | 90 607.00 | | 90 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 517.00 | 53 517.00 | | 53 517.00 |
UL Receivables related to investments | 2 646 500.00 | 2 646 500.00 | | 2 646 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 640.00 | | | 114 640.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 661 405.00 | 661 405.00 | | 661 405.00 |
VI Group and Associates | 807 726.00 | 807 726.00 | | 807 726.00 |
VM Income taxes | 14 280.00 | | | 14 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 192.00 | | | 86 192.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 011.00 | 2 875 011.00 | | 2 875 011.00 |
VW VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 597.00 | 1 762 597.00 | | 1 762 597.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 135.00 | | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 466.00 | | | 30 466.00 |
ST Other accounts | 40 554.00 | | | 40 554.00 |
XQ Rental, rental and co-ownership charges | 3 996.00 | | | 3 996.00 |
YT Subcontracting | 1 692.00 | | | 1 692.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 857.00 | | | 9 857.00 |
YY Amount of VAT collected | 136 661.00 | | | 136 661.00 |
YZ Total deductible VAT on goods and services | 15 339.00 | | | 15 339.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 708.00 | | | 76 708.00 |
