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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 | 482 570.00 | 435 051.00 | 47 519.00 | 482 570.00 |
AH Goodwill | 379 426.00 | | 379 426.00 | 379 426.00 |
AJ Other Intangible Assets | 35 905.00 | 2 692.00 | 33 212.00 | 35 905.00 |
AT Other tangible assets | 236 380.00 | 143 316.00 | 93 064.00 | 236 380.00 |
BH Other financial assets | 52 375.00 | | 52 375.00 | 52 375.00 |
BJ TOTAL (I) | 3 129 391.00 | 581 060.00 | 2 548 331.00 | 3 129 391.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 567 654.00 | | 567 654.00 | 567 654.00 |
BZ Other receivables | 967 025.00 | | 967 025.00 | 967 025.00 |
CD Marketable securities | 5 226 235.00 | 94 771.00 | 5 131 464.00 | 5 226 235.00 |
CF Cash and cash equivalents | 109 432.00 | | 109 432.00 | 109 432.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 6 885 109.00 | 94 771.00 | 6 790 338.00 | 6 885 109.00 |
CN Currency translation adjustments (V) | 6 232.00 | | 6 232.00 | 6 232.00 |
CO Grand total (0 to V) | 10 020 733.00 | 675 831.00 | 9 344 901.00 | 10 020 733.00 |
CS Evaluated investments - equity method | 719 000.00 | | 719 000.00 | 719 000.00 |
CU Other investments | 1 942 734.00 | | 1 942 734.00 | 1 942 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 821 240.00 | | | 1 821 240.00 |
DH Retained earnings | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 566.00 | | | 1 341 566.00 |
DK Regulated provisions | 21 863.00 | | | 21 863.00 |
DL TOTAL (I) | 3 351 906.00 | | | 3 351 906.00 |
DP Provisions for Risks | 6 232.00 | | | 6 232.00 |
DQ Provisions for Expenses | 82 584.00 | 97 684.00 | | 82 584.00 |
DR TOTAL (IV) | 6 232.00 | | | 6 232.00 |
DU Loans and Debts from Credit Institutions (3) | 459 255.00 | | | 459 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030 204.00 | | | 5 030 204.00 |
DW Advances and down payments received on current orders | 34 805.00 | 15 953.00 | | 34 805.00 |
DX Trade payables and related accounts | 247 954.00 | | | 247 954.00 |
DY Tax and social security liabilities | 181 116.00 | | | 181 116.00 |
EA Other liabilities | 68 232.00 | | | 68 232.00 |
EB Prepaid income (2) | 183 477.00 | 119 586.00 | | 183 477.00 |
EC TOTAL (IV) | 5 986 762.00 | | | 5 986 762.00 |
EE Grand total (I to V) | 9 344 901.00 | | | 9 344 901.00 |
EG Accrued income and payables due within one year | 5 623 622.00 | | | 5 623 622.00 |
P2 LIABILITIES - Gross Technical Reserves | 517 034.00 | 748 536.00 | | 517 034.00 |
P4 LIABILITIES - Share Premiums | -2 622.00 | 942.00 | | -2 622.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 692.00 | 79 657.00 | | 49 692.00 |
P7 LIABILITIES - Retained Earnings | 108 583.00 | 62 454.00 | | 108 583.00 |
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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 | 1 076 592.00 | 43 359.00 | 1 119 951.00 | 1 076 592.00 |
FJ Net sales | 1 076 592.00 | 43 359.00 | 1 119 951.00 | 1 076 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 333.00 | |
FW Other purchases and external expenses | | | 788 082.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 177 096.00 | |
FZ Social Security Contributions | | | 71 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 433.00 | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 1 142 053.00 | |
GG - OPERATING RESULT (I - II) | | | 78 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 000.00 | |
GL Other interest and similar income | | | 102 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 219.00 | |
GN Positive exchange differences | | | 7 532.00 | |
GP Total financial income (V) | | | 1 406 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 316.00 | |
GR Interest and similar expenses | | | 43 953.00 | |
GS Negative differences of foreign exchange | | | 11 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 72 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 379.00 | | | 100 379.00 |
HA Exceptional income from management transactions | 85 995.00 | 73 946.00 | | 85 995.00 |
HC Reversals of provisions and transfers of expenses | 28 033.00 | | | 28 033.00 |
HD Total exceptional income (VII) | 28 033.00 | | | 28 033.00 |
HE Exceptional expenses on management operations | 14 151.00 | 38 592.00 | | 14 151.00 |
HF Exceptional expenses on capital transactions | 2 512.00 | | | 2 512.00 |
HG Exceptional depreciation and provisions | 9 275.00 | | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 758.00 | | | 18 758.00 |
HK Income tax | 89 741.00 | | | 89 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 906.00 | | | 2 654 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 339.00 | | | 1 313 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 566.00 | | | 1 341 566.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 554.00 | 6 016.00 | | -38 554.00 |
R5 Net income of consolidated companies | 566 726.00 | 828 193.00 | | 566 726.00 |
R6 Group Income (Consolidated Net Income) | 566 725.00 | 828 192.00 | | 566 725.00 |
R8 Net income, group share (parent company share) | 49 692.00 | 79 657.00 | | 49 692.00 |
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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 | 2 366 263.00 | | 890 755.00 | 2 366 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 386.00 | 1 995 109.00 | |
I4 DECREASES Grand Total | 1 500.00 | 126 126.00 | 3 129 391.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 53 673.00 | 897 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 31 066.00 | 236 380.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 915 670.00 | | 35 905.00 | 915 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 645.00 | | 90 301.00 | 178 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 947.00 | | 764 549.00 | 1 271 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 571 267.00 | 94 533.00 | 84 740.00 | 571 267.00 |
PE DEPRECIATION Total including other intangible assets | 427 796.00 | 63 622.00 | 53 674.00 | 427 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 471.00 | 30 911.00 | 31 066.00 | 143 471.00 |
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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 | 40 621.00 | 9 275.00 | 28 033.00 | 40 621.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 381.00 | 6 232.00 | 19 381.00 | 19 381.00 |
6X Other provisions for depreciation | 77 524.00 | 22 084.00 | 4 838.00 | 77 524.00 |
7B Total provisions for depreciation | 77 524.00 | 22 084.00 | 4 838.00 | 77 524.00 |
7C Grand total | 137 527.00 | 37 592.00 | 52 252.00 | 137 527.00 |
UG - Financial | | 28 316.00 | 24 219.00 | |
UJ - Exceptional | | 9 275.00 | 28 033.00 | |
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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 | 247 954.00 | 247 954.00 | | 247 954.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
8E Income Taxes | 41 761.00 | 41 761.00 | | 41 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 232.00 | 68 232.00 | | 68 232.00 |
UT Other financial assets | 52 375.00 | | | 52 375.00 |
UX Other trade receivables | 567 654.00 | | | 567 654.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 5 374.00 | | | 5 374.00 |
VB VAT | 58 413.00 | | | 58 413.00 |
VC Group and associates | 887 890.00 | | | 887 890.00 |
VH Loans with a maturity of more than one year at origin | 459 255.00 | 96 115.00 | 363 139.00 | 459 255.00 |
VI Group and Associates | 5 030 204.00 | 5 030 204.00 | | 5 030 204.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 192.00 | | | 45 192.00 |
VP Miscellaneous | 8 418.00 | | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 154.00 | 1 547 779.00 | 52 375.00 | 1 600 154.00 |
VW VAT | 85 118.00 | 85 118.00 | | 85 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 762.00 | 5 623 622.00 | 363 139.00 | 5 986 762.00 |
