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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 | 347 806 000.00 | 53 273 000.00 | 294 532 000.00 | 347 806 000.00 |
A4 Equity method investments | 7 086 000.00 | | 7 086 000.00 | 7 086 000.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 424 759.00 | 3 961.00 | 420 798.00 | 424 759.00 |
BN Goods in progress | 271 934 000.00 | 3 787 000.00 | 268 147 000.00 | 271 934 000.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 105 471.00 | | 105 471.00 | 105 471.00 |
CD Marketable securities | 174 754 000.00 | 1 026 000.00 | 173 728 000.00 | 174 754 000.00 |
CF Cash and cash equivalents | 4 443.00 | | 4 443.00 | 4 443.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 111 288.00 | | 111 288.00 | 111 288.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 536 735.00 | 3 961.00 | 532 774.00 | 536 735.00 |
CU Other investments | 424 309.00 | 3 961.00 | 420 348.00 | 424 309.00 |
CW Deferred expenses or loan issuance costs | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 596.00 | 200 535.00 | | 217 596.00 |
DB Share, merger, contribution premiums, etc. | 182 883.00 | 154 546.00 | | 182 883.00 |
DD Legal reserve (1) | 5 916.00 | 5 419.00 | | 5 916.00 |
DG Other reserves | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | 32 191.00 | 36 066.00 | | 32 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 238.00 | 9 934.00 | | 37 238.00 |
DK Regulated provisions | 58.00 | 70.00 | | 58.00 |
DL TOTAL (I) | 475 907.00 | 406 597.00 | | 475 907.00 |
DO TOTAL (II) | 513 000.00 | 1 325 000.00 | | 513 000.00 |
DR TOTAL (IV) | 97 229 000.00 | 108 776 000.00 | | 97 229 000.00 |
DS Convertible Bond Issues | | 67 710.00 | | |
DT Other Bond Issues | | 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 542.00 | 25 030.00 | | 24 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 9 849.00 | | 6 580.00 |
DX Trade payables and related accounts | 3 133.00 | 2 628.00 | | 3 133.00 |
DY Tax and social security liabilities | 2.00 | 5.00 | | 2.00 |
DZ Fixed asset liabilities and related accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
EA Other liabilities | 69 810 000.00 | 58 072 000.00 | | 69 810 000.00 |
EC TOTAL (IV) | 56 867.00 | 128 792.00 | | 56 867.00 |
EE Grand total (I to V) | 532 774.00 | 535 388.00 | | 532 774.00 |
EG Accrued income and payables due within one year | | 30 343.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 6 945.00 | | 228.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 642 000.00 | 27 720 000.00 | | 30 642 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 722 000.00 | 4 549 000.00 | | 5 722 000.00 |
P7 LIABILITIES - Retained Earnings | 67 370 000.00 | 66 064 000.00 | | 67 370 000.00 |
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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 | | | 3 733.00 | |
FJ Net sales | | | 3 733.00 | |
FM Inventory production | | | 2 336 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 567 000.00 | |
FR Total operating income (I) | | | 3 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 600 000.00 | |
FT Inventory change (goods) | | | -15 890 000.00 | |
FW Other purchases and external expenses | | | 9 455.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 36.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 9 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 361.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 26 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 416 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 46 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 632.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GS Negative differences of foreign exchange | | | 9 485 000.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576 000.00 | 2 328 000.00 | | 3 576 000.00 |
HB Exceptional income from capital transactions | 1 789.00 | 56 087.00 | | 1 789.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 1 804.00 | 56 087.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 68.00 | 4.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 58 016.00 | | |
HG Exceptional depreciation and provisions | 1 188.00 | 999.00 | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 59 020.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | -2 932.00 | | 546.00 |
HK Income tax | -3 721.00 | -1 500.00 | | -3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 309.00 | 86 209.00 | | 52 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 071.00 | 76 275.00 | | 15 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 238.00 | 9 934.00 | | 37 238.00 |
R3 Income Statement - Technical Result | 35 238 000.00 | 31 575 000.00 | | 35 238 000.00 |
R4 Income statement - Result for the financial year | 123 000.00 | 747 000.00 | | 123 000.00 |
R6 Group Income (Consolidated Net Income) | 36 364 000.00 | 32 269 000.00 | | 36 364 000.00 |
R7 Share of minority interests (Non-group income) | 5 722 000.00 | 4 549 000.00 | | 5 722 000.00 |
R8 Net income, group share (parent company share) | 30 642 000.00 | 27 719 000.00 | | 30 642 000.00 |
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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 | 465 132.00 | | | 465 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 373.00 | 424 759.00 | |
I4 DECREASES Grand Total | | 40 373.00 | 424 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 132.00 | | | 465 132.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
UL Receivables related to investments | 200.00 | | | 200.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 309.00 | | | 1 309.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 89 377.00 | | | 89 377.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 24 522.00 | 951.00 | 22 856.00 | 24 522.00 |
VI Group and Associates | 6 580.00 | 6 580.00 | | 6 580.00 |
VK Loans repaid during the year | 68 670.00 | | | 68 670.00 |
VM Income taxes | 15 107.00 | | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 295.00 | 92 767.00 | 14 528.00 | 107 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 867.00 | 33 296.00 | 22 856.00 | 56 867.00 |
