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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 995.00 | 96 660.00 | 2 334.00 | 98 995.00 |
AH Goodwill | 4 248 743.00 | | 4 248 743.00 | 4 248 743.00 |
AJ Other Intangible Assets | 28 897.00 | 28 897.00 | | 28 897.00 |
AN Land | 511 920.00 | | 511 920.00 | 511 920.00 |
AP Buildings | 15 221 609.00 | 6 093 815.00 | 9 127 794.00 | 15 221 609.00 |
AR Technical installations, industrial equipment and tools | 1 201 355.00 | 873 979.00 | 327 376.00 | 1 201 355.00 |
AT Other tangible assets | 2 369 166.00 | 917 476.00 | 1 451 689.00 | 2 369 166.00 |
AV Fixed assets in progress | 130 936.00 | | 130 936.00 | 130 936.00 |
BD Other fixed assets | 122 523.00 | | 122 523.00 | 122 523.00 |
BF Loans | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 13 139 736.00 | 1 014 137.00 | 12 125 599.00 | 13 139 736.00 |
BN Goods in progress | 405 590.00 | | 405 590.00 | 405 590.00 |
BT Goods | 9 281 720.00 | 763 315.00 | 8 518 405.00 | 9 281 720.00 |
BX Customers and related accounts | 533 590.00 | | 533 590.00 | 533 590.00 |
BZ Other receivables | 3 391 809.00 | | 3 391 809.00 | 3 391 809.00 |
CB Subscribed and called capital, not paid | 3 844 993.00 | | 3 844 993.00 | 3 844 993.00 |
CD Marketable securities | 1 006 779.00 | 4 347.00 | 1 002 432.00 | 1 006 779.00 |
CF Cash and cash equivalents | 553 989.00 | | 553 989.00 | 553 989.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 5 509 154.00 | 4 347.00 | 5 504 808.00 | 5 509 154.00 |
CO Grand total (0 to V) | 18 648 890.00 | 1 018 483.00 | 17 630 407.00 | 18 648 890.00 |
CP Shares due in less than one year | 7 970.00 | | | 7 970.00 |
CR Shares due in more than one year | 1 550 000.00 | | | 1 550 000.00 |
CU Other investments | 9 914 163.00 | | 9 914 163.00 | 9 914 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 056 000.00 | 3 056 000.00 | | 3 056 000.00 |
DB Share, merger, contribution premiums, etc. | 855 970.00 | 855 970.00 | | 855 970.00 |
DD Legal reserve (1) | 341 473.00 | 341 473.00 | | 341 473.00 |
DF Regulated reserves (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 7 845 727.00 | 7 609 331.00 | | 7 845 727.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 838.00 | 446 496.00 | | 590 838.00 |
DK Regulated provisions | 288 724.00 | 246 204.00 | | 288 724.00 |
DL TOTAL (I) | 13 494 732.00 | 13 071 474.00 | | 13 494 732.00 |
DR TOTAL (IV) | 666 649.00 | 660 853.00 | | 666 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 031 176.00 | 2 053 086.00 | | 3 031 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 497.00 | 457 413.00 | | 515 497.00 |
DW Advances and down payments received on current orders | 607 840.00 | 651 829.00 | | 607 840.00 |
DX Trade payables and related accounts | 212 733.00 | 144 275.00 | | 212 733.00 |
DY Tax and social security liabilities | 376 268.00 | 225 846.00 | | 376 268.00 |
DZ Fixed asset liabilities and related accounts | | 50 135.00 | | |
EA Other liabilities | | 86 257.00 | | |
EB Prepaid income (2) | | 12 415.00 | | |
EC TOTAL (IV) | 4 135 675.00 | 3 029 427.00 | | 4 135 675.00 |
EE Grand total (I to V) | 17 630 407.00 | 16 100 901.00 | | 17 630 407.00 |
EG Accrued income and payables due within one year | 1 594 884.00 | 1 096 947.00 | | 1 594 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 166.00 | | 356.00 |
EI Including equity loans | 515 497.00 | | | 515 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 070 298.00 | | | 1 070 298.00 |
P5 LIABILITIES - Reserves | 555 549.00 | 499 547.00 | | 555 549.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 062.00 | 93 022.00 | | 2 062.00 |
P7 LIABILITIES - Retained Earnings | 557 611.00 | 592 569.00 | | 557 611.00 |
P8 LIABILITIES - Profit or Loss for the Year | 574 060.00 | 660 853.00 | | 574 060.00 |
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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 | | | 59 740 942.00 | |
FG Production sold - services | 2 816 950.00 | 98 339.00 | 2 915 289.00 | 2 816 950.00 |
FJ Net sales | 2 816 950.00 | 98 339.00 | 2 915 289.00 | 2 816 950.00 |
FO Operating subsidies | | | 4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 513.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 2 977 535.00 | |
FS Purchases of goods (including customs duties) | | | 40 288 472.00 | |
FT Inventory change (goods) | | | -365 742.00 | |
FW Other purchases and external expenses | | | 700 955.00 | |
FX Taxes, duties, and similar payments | | | 33 797.00 | |
FY Salaries and Wages | | | 1 119 873.00 | |
FZ Social Security Contributions | | | 402 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 597 423.00 | |
GG - OPERATING RESULT (I - II) | | | 380 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 931.00 | |
GL Other interest and similar income | | | 33 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 546.00 | |
GP Total financial income (V) | | | 431 348.00 | |
GR Interest and similar expenses | | | 38 599.00 | |
GU Total financial expenses (VI) | | | 38 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 275.00 | 87 087.00 | | 31 275.00 |
HC Reversals of provisions and transfers of expenses | 73 449.00 | 51 271.00 | | 73 449.00 |
HD Total exceptional income (VII) | 104 724.00 | 138 358.00 | | 104 724.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 79 915.00 | 108 548.00 | | 79 915.00 |
HG Exceptional depreciation and provisions | 119 645.00 | 106 183.00 | | 119 645.00 |
HH Total exceptional expenses (VIII) | 200 184.00 | 214 732.00 | | 200 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 460.00 | -76 374.00 | | -95 460.00 |
HK Income tax | 86 563.00 | -91 249.00 | | 86 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 607.00 | 2 533 041.00 | | 3 513 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 769.00 | 2 086 545.00 | | 2 922 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 838.00 | 446 496.00 | | 590 838.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 079.00 | 124 219.00 | | 18 079.00 |
R3 Income Statement - Technical Result | -32 688.00 | -32 688.00 | | -32 688.00 |
R5 Net income of consolidated companies | 1 105 048.00 | 1 077 837.00 | | 1 105 048.00 |
R6 Group Income (Consolidated Net Income) | 1 072 360.00 | 1 045 149.00 | | 1 072 360.00 |
R7 Share of minority interests (Non-group income) | 2 062.00 | 83 822.00 | | 2 062.00 |
R8 Net income, group share (parent company share) | 1 070 298.00 | 952 127.00 | | 1 070 298.00 |
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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 | 12 129 272.00 | | 1 218 133.00 | 12 129 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 944.00 | 10 159 656.00 | |
I4 DECREASES Grand Total | | 207 669.00 | 13 139 736.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 98 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 555.00 | 2 881 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 165.00 | | | 100 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535 208.00 | | 546 432.00 | 2 535 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 899.00 | | 671 701.00 | 9 493 899.00 |
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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 | 791 823.00 | 344 124.00 | 121 810.00 | 791 823.00 |
PE DEPRECIATION Total including other intangible assets | 94 325.00 | 3 505.00 | 1 170.00 | 94 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 498.00 | 340 619.00 | 120 640.00 | 697 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 204.00 | 115 969.00 | 73 449.00 | 246 204.00 |
6X Other provisions for depreciation | 4 892.00 | | 546.00 | 4 892.00 |
7B Total provisions for depreciation | 4 892.00 | | 546.00 | 4 892.00 |
7C Grand total | 251 097.00 | 115 969.00 | 73 995.00 | 251 097.00 |
UG - Financial | | | 546.00 | |
UJ - Exceptional | | 115 969.00 | 73 449.00 | |
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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 | 212 733.00 | 212 733.00 | | 212 733.00 |
8C Staff and Related Accounts | 157 307.00 | 157 307.00 | | 157 307.00 |
8D Social Security and Other Social Organizations | 55 457.00 | 55 457.00 | | 55 457.00 |
UP Loans | 7 970.00 | 7 970.00 | | 7 970.00 |
UT Other financial assets | 115 000.00 | | | 115 000.00 |
UX Other trade receivables | 533 590.00 | | | 533 590.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 147.00 | | | 10 147.00 |
VC Group and associates | 2 847 045.00 | | | 2 847 045.00 |
VG Loans with a maturity of up to one year at origin | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 3 023 279.00 | 482 488.00 | 2 189 834.00 | 3 023 279.00 |
VI Group and Associates | 515 497.00 | 515 497.00 | | 515 497.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 124 546.00 | | | 124 546.00 |
VM Income taxes | 399 976.00 | | | 399 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 040.00 | 19 040.00 | | 19 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 240.00 | | | 134 240.00 |
VS Prepaid expenses | 22 987.00 | | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 357.00 | 2 406 357.00 | 1 665 000.00 | 4 071 357.00 |
VW VAT | 144 464.00 | 144 464.00 | | 144 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 675.00 | 1 594 884.00 | 2 189 834.00 | 4 135 675.00 |
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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 | 31.00 | | | 31.00 |
