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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 | | | 501 296.00 | |
A4 Equity method investments | | | 8 074 052.00 | |
AF Concessions, Patents and Similar Rights | 14 426.00 | 2 174.00 | 12 252.00 | 14 426.00 |
AJ Other Intangible Assets | 191 662.00 | 30 187.00 | 161 474.00 | 191 662.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 275 805.00 | 89 131.00 | 186 674.00 | 275 805.00 |
BD Other fixed assets | 869 042.00 | | 869 042.00 | 869 042.00 |
BH Other financial assets | 63 142.00 | 29 400.00 | 33 742.00 | 63 142.00 |
BJ TOTAL (I) | 7 885 431.00 | 150 892.00 | 7 734 538.00 | 7 885 431.00 |
BV Advances and down payments on orders | 26 010.00 | | 26 010.00 | 26 010.00 |
BX Customers and related accounts | 3 058 884.00 | | 3 058 884.00 | 3 058 884.00 |
BZ Other receivables | 6 912 044.00 | 637 067.00 | 6 274 977.00 | 6 912 044.00 |
CD Marketable securities | 11 773 529.00 | | 11 773 529.00 | 11 773 529.00 |
CF Cash and cash equivalents | 1 306 234.00 | | 1 306 234.00 | 1 306 234.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 23 091 984.00 | 637 067.00 | 22 454 916.00 | 23 091 984.00 |
CO Grand total (0 to V) | 30 977 414.00 | 787 960.00 | 30 189 455.00 | 30 977 414.00 |
CU Other investments | 6 261 355.00 | | 6 261 355.00 | 6 261 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 943.00 | 4 755 294.00 | | 4 800 943.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DD Legal reserve (1) | 475 531.00 | 475 530.00 | | 475 531.00 |
DG Other reserves | 22 513 450.00 | 22 480 913.00 | | 22 513 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 191.00 | 78 185.00 | | 396 191.00 |
DK Regulated provisions | 135 785.00 | 106 849.00 | | 135 785.00 |
DL TOTAL (I) | 28 889 498.00 | 28 464 371.00 | | 28 889 498.00 |
DP Provisions for Risks | 75 683.00 | 10 500.00 | | 75 683.00 |
DQ Provisions for Expenses | 122 741.00 | 99 026.00 | | 122 741.00 |
DR TOTAL (IV) | 395 181.00 | 256 158.00 | | 395 181.00 |
DU Loans and Debts from Credit Institutions (3) | 491 407.00 | 1 574.00 | | 491 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 226.00 | 44 225.00 | | 44 226.00 |
DX Trade payables and related accounts | 158 866.00 | 183 160.00 | | 158 866.00 |
DY Tax and social security liabilities | 481 400.00 | 249 726.00 | | 481 400.00 |
DZ Fixed asset liabilities and related accounts | | 108 736.00 | | |
EA Other liabilities | 124 057.00 | 84 347.00 | | 124 057.00 |
EC TOTAL (IV) | 1 299 957.00 | 671 771.00 | | 1 299 957.00 |
ED (V) | 6.00 | -4.00 | | 6.00 |
EE Grand total (I to V) | 30 189 455.00 | 29 136 143.00 | | 30 189 455.00 |
EG Accrued income and payables due within one year | | 671 771.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 938 430.00 | 4 034 821.00 | | 2 938 430.00 |
P5 LIABILITIES - Reserves | 7 806 680.00 | 5 447 717.00 | | 7 806 680.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 014 817.00 | 2 264 353.00 | | 1 014 817.00 |
P7 LIABILITIES - Retained Earnings | 8 821 497.00 | 7 712 070.00 | | 8 821 497.00 |
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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 | | | 1 306 371.00 | |
FD Production sold - goods | 2 109 719.00 | | 2 109 719.00 | 2 109 719.00 |
FG Production sold - services | 1 893 557.00 | | 1 893 557.00 | 1 893 557.00 |
FJ Net sales | 4 003 275.00 | | 4 003 275.00 | 4 003 275.00 |
FM Inventory production | | | 2 409 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 996.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 040 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 692.00 | |
FT Inventory change (goods) | | | 1 866 114.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 882 476.00 | |
FX Taxes, duties, and similar payments | | | 45 628.00 | |
FY Salaries and Wages | | | 381 295.00 | |
FZ Social Security Contributions | | | 322 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 543.00 | |
GF Total Operating Expenses (II) | | | 3 736 728.00 | |
GG - OPERATING RESULT (I - II) | | | 303 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 005.00 | |
GK Income from other securities and fixed asset receivables | | | 40 198.00 | |
GL Other interest and similar income | | | 108 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 292.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 261 319.00 | |
GP Total financial income (V) | | | 486 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 749.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 141 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 2 500.00 | | 375.00 |
HB Exceptional income from capital transactions | 9.00 | 356 250.00 | | 9.00 |
HC Reversals of provisions and transfers of expenses | | 15 369.00 | | |
HD Total exceptional income (VII) | 9.00 | 371 619.00 | | 9.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 175 343.00 | | |
HG Exceptional depreciation and provisions | 28 935.00 | 32 216.00 | | 28 935.00 |
HH Total exceptional expenses (VIII) | 28 935.00 | 207 784.00 | | 28 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 926.00 | 163 834.00 | | -28 926.00 |
HK Income tax | 223 110.00 | 119 142.00 | | 223 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 713.00 | 2 248 319.00 | | 4 526 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 522.00 | 2 170 133.00 | | 4 130 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 191.00 | 78 185.00 | | 396 191.00 |
R3 Income Statement - Technical Result | -62 468.00 | -46 461.00 | | -62 468.00 |
R4 Income statement - Result for the financial year | 965 559.00 | 928 151.00 | | 965 559.00 |
R5 Net income of consolidated companies | 50 156.00 | 5 417 481.00 | | 50 156.00 |
R6 Group Income (Consolidated Net Income) | 3 963 247.00 | 6 299 171.00 | | 3 963 247.00 |
R7 Share of minority interests (Non-group income) | 1 014 817.00 | 2 264 353.00 | | 1 014 817.00 |
R8 Net income, group share (parent company share) | 2 938 430.00 | 4 034 821.00 | | 2 938 430.00 |
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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 | 7 734 274.00 | | 202 332.00 | 7 734 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 325.00 | 7 193 538.00 | |
I4 DECREASES Grand Total | | 51 175.00 | 7 885 431.00 | |
IO DECREASES Total including other intangible assets | | | 206 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 850.00 | 485 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 560.00 | | 3 528.00 | 202 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 177.00 | | 178 479.00 | 338 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193 538.00 | | 20 325.00 | 7 193 538.00 |
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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 | 57 522.00 | 63 970.00 | | 57 522.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 26 997.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 158.00 | 36 973.00 | | 52 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 374 000.00 | | 80 000.00 | 374 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 850.00 | 28 935.00 | | 106 850.00 |
6X Other provisions for depreciation | 583 610.00 | 141 749.00 | 88 292.00 | 583 610.00 |
7B Total provisions for depreciation | 621 010.00 | 141 749.00 | 96 292.00 | 621 010.00 |
7C Grand total | 727 860.00 | 170 684.00 | 96 292.00 | 727 860.00 |
UG - Financial | | 141 749.00 | 96 292.00 | |
UJ - Exceptional | | 28 935.00 | | |
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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 | 44 226.00 | | 44 226.00 | 44 226.00 |
8B Suppliers and Related Accounts | 135 009.00 | 135 009.00 | | 135 009.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 166 034.00 | 166 034.00 | | 166 034.00 |
8E Income Taxes | 102 161.00 | 102 161.00 | | 102 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 343.00 | 110 343.00 | | 110 343.00 |
UT Other financial assets | 63 142.00 | | | 63 142.00 |
UX Other trade receivables | 3 058 884.00 | | | 3 058 884.00 |
VB VAT | 22 452.00 | | | 22 452.00 |
VC Group and associates | 6 747 806.00 | | | 6 747 806.00 |
VG Loans with a maturity of up to one year at origin | 491 407.00 | 491 407.00 | | 491 407.00 |
VI Group and Associates | 13 714.00 | 13 714.00 | | 13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 786.00 | | | 141 786.00 |
VS Prepaid expenses | 15 282.00 | | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 049 352.00 | 9 986 210.00 | 63 142.00 | 10 049 352.00 |
VW VAT | 163 705.00 | 163 705.00 | | 163 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 654.00 | 1 237 429.00 | 44 226.00 | 1 281 654.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
