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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 | | | 106 040.00 | |
AF Concessions, Patents and Similar Rights | 1 380 071.00 | 585 236.00 | 794 835.00 | 1 380 071.00 |
AJ Other Intangible Assets | 889 790.00 | | 889 790.00 | 889 790.00 |
AL Advances and down payments on intangible assets. | 2 294 990.00 | | 2 294 990.00 | 2 294 990.00 |
AT Other tangible assets | 714 549.00 | 302 551.00 | 411 998.00 | 714 549.00 |
BB Receivables related to investments | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 422 680.00 | | 422 680.00 | 422 680.00 |
BJ TOTAL (I) | 54 830 086.00 | 887 787.00 | 53 942 299.00 | 54 830 086.00 |
BN Goods in progress | | | 1 122 274.00 | |
BX Customers and related accounts | 2 962 911.00 | | 2 962 911.00 | 2 962 911.00 |
BZ Other receivables | 4 906 485.00 | | 4 906 485.00 | 4 906 485.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 136 078.00 | | 136 078.00 | 136 078.00 |
CH Prepaid expenses | 368 525.00 | | 368 525.00 | 368 525.00 |
CJ TOTAL (II) | 10 374 000.00 | | 10 374 000.00 | 10 374 000.00 |
CO Grand total (0 to V) | 65 204 087.00 | 887 787.00 | 64 316 299.00 | 65 204 087.00 |
CS Evaluated investments - equity method | 49 127 661.00 | | 49 127 661.00 | 49 127 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 055 231.00 | 12 300 091.00 | | 14 055 231.00 |
DB Share, merger, contribution premiums, etc. | 1 957 234.00 | | | 1 957 234.00 |
DD Legal reserve (1) | 595 428.00 | 473 067.00 | | 595 428.00 |
DG Other reserves | 2 324 842.00 | | | 2 324 842.00 |
DH Retained earnings | | -65 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873 209.00 | 2 512 532.00 | | 2 873 209.00 |
DK Regulated provisions | 715 050.00 | 835 304.00 | | 715 050.00 |
DL TOTAL (I) | 22 520 996.00 | 16 055 666.00 | | 22 520 996.00 |
DP Provisions for Risks | 3 536 054.00 | 3 006 677.00 | | 3 536 054.00 |
DR TOTAL (IV) | 3 536 054.00 | 3 006 677.00 | | 3 536 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 066 698.00 | 7 640 668.00 | | 11 066 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 087 739.00 | 20 692 273.00 | | 26 087 739.00 |
DX Trade payables and related accounts | 2 789 754.00 | 2 015 850.00 | | 2 789 754.00 |
DY Tax and social security liabilities | 1 741 904.00 | 1 904 695.00 | | 1 741 904.00 |
DZ Fixed asset liabilities and related accounts | | 82 787.00 | | |
EA Other liabilities | 109 206.00 | 743 898.00 | | 109 206.00 |
EB Prepaid income (2) | 31 820 493.00 | 26 144 166.00 | | 31 820 493.00 |
EC TOTAL (IV) | 41 795 303.00 | 33 080 174.00 | | 41 795 303.00 |
EE Grand total (I to V) | 64 316 299.00 | 49 135 841.00 | | 64 316 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 720 122.00 | 4 543 582.00 | | 3 720 122.00 |
P7 LIABILITIES - Retained Earnings | 2 744 601.00 | 278 898.00 | | 2 744 601.00 |
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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 | | | 2 140 053.00 | |
FD Production sold - goods | | | 87 013 571.00 | |
FG Production sold - services | | | 14 769 685.00 | |
FJ Net sales | | | 14 769 685.00 | |
FM Inventory production | | | 271 847.00 | |
FO Operating subsidies | | | 177 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 032.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 861 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 231.00 | |
FT Inventory change (goods) | | | 3 030 119.00 | |
FW Other purchases and external expenses | | | 4 430 276.00 | |
FX Taxes, duties, and similar payments | | | 447 222.00 | |
FY Salaries and Wages | | | 7 747 630.00 | |
FZ Social Security Contributions | | | -21 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 380.00 | |
GB Operating Expenses - Provisions | | | 987 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 935.00 | |
GE Other Expenses | | | 65 329.00 | |
GF Total Operating Expenses (II) | | | 14 137 952.00 | |
GG - OPERATING RESULT (I - II) | | | 723 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435 431.00 | |
GL Other interest and similar income | | | 30 535.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 2 466 219.00 | |
GR Interest and similar expenses | | | 218 274.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 218 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 60 840.00 | | 92.00 |
HB Exceptional income from capital transactions | 5 184.00 | 670.00 | | 5 184.00 |
HC Reversals of provisions and transfers of expenses | 200 903.00 | 12 955.00 | | 200 903.00 |
HD Total exceptional income (VII) | 206 181.00 | 74 465.00 | | 206 181.00 |
HE Exceptional expenses on management operations | 5 000.00 | 50 738.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 24 391.00 | 516.00 | | 24 391.00 |
HG Exceptional depreciation and provisions | 80 650.00 | 290 974.00 | | 80 650.00 |
HH Total exceptional expenses (VIII) | 110 041.00 | 342 229.00 | | 110 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 139.00 | -267 763.00 | | 96 139.00 |
HK Income tax | 194 404.00 | 77 877.00 | | 194 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 534 133.00 | 15 687 358.00 | | 17 534 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660 924.00 | 13 174 826.00 | | 14 660 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873 209.00 | 2 512 532.00 | | 2 873 209.00 |
R3 Income Statement - Technical Result | -23 669.00 | -536 500.00 | | -23 669.00 |
R5 Net income of consolidated companies | 3 866 379.00 | 40 645 121.00 | | 3 866 379.00 |
R6 Group Income (Consolidated Net Income) | 3 890 051.00 | 4 601 008.00 | | 3 890 051.00 |
R8 Net income, group share (parent company share) | 169 929.00 | 57 426.00 | | 169 929.00 |
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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 | 41 067 014.00 | | 15 003 314.00 | 41 067 014.00 |
I3 DECREASES Total Financial Fixed Assets | 1 240 242.00 | | 49 550 684.00 | 1 240 242.00 |
I4 DECREASES Grand Total | 1 240 242.00 | | 54 830 086.00 | 1 240 242.00 |
IO DECREASES Total including other intangible assets | | | 4 564 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006 621.00 | | 1 558 231.00 | 3 006 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 549.00 | | | 714 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 345 843.00 | | 13 445 083.00 | 37 345 843.00 |
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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 | 495 407.00 | 392 380.00 | | 495 407.00 |
PE DEPRECIATION Total including other intangible assets | 338 547.00 | 246 689.00 | | 338 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 860.00 | 145 691.00 | | 156 860.00 |
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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 | 835 304.00 | 80 650.00 | 200 903.00 | 835 304.00 |
7C Grand total | 835 304.00 | 80 650.00 | 200 903.00 | 835 304.00 |
UJ - Exceptional | | 80 650.00 | 200 903.00 | |
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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 | 8 976 607.00 | 2 195 196.00 | 5 429 842.00 | 8 976 607.00 |
8B Suppliers and Related Accounts | 2 789 754.00 | 2 789 754.00 | | 2 789 754.00 |
8C Staff and Related Accounts | 930 204.00 | 930 204.00 | | 930 204.00 |
8D Social Security and Other Social Organizations | 228 463.00 | 228 463.00 | | 228 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 206.00 | 109 206.00 | | 109 206.00 |
UL Receivables related to investments | 341.00 | | 341.00 | 341.00 |
UT Other financial assets | 422 680.00 | | 422 680.00 | 422 680.00 |
UX Other trade receivables | 2 962 911.00 | 2 962 911.00 | | 2 962 911.00 |
UY Staff and related accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
VB VAT | 435 695.00 | 435 695.00 | | 435 695.00 |
VC Group and associates | 1 705 264.00 | 1 705 264.00 | | 1 705 264.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 11 063 288.00 | 3 247 643.00 | 6 690 308.00 | 11 063 288.00 |
VI Group and Associates | 17 111 132.00 | 17 111 132.00 | | 17 111 132.00 |
VJ Loans taken out during the year | 6 075 455.00 | | | 6 075 455.00 |
VK Loans repaid during the year | 2 794 009.00 | | | 2 794 009.00 |
VM Income taxes | 2 308 551.00 | 2 308 551.00 | | 2 308 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 764.00 | 432 764.00 | | 432 764.00 |
VS Prepaid expenses | 368 525.00 | 368 525.00 | | 368 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660 945.00 | 8 237 922.00 | 423 022.00 | 8 660 945.00 |
VW VAT | 583 236.00 | 583 236.00 | | 583 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 795 303.00 | 27 198 248.00 | 12 120 150.00 | 41 795 303.00 |
