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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 012 259.00 | 4 315 879.00 | 2 696 380.00 | 7 012 259.00 |
A4 Equity method investments | 579 111.00 | | 579 111.00 | 579 111.00 |
AF Concessions, Patents and Similar Rights | 111 416.00 | 110 957.00 | 459.00 | 111 416.00 |
AN Land | 24 264 499.00 | | 24 264 499.00 | 24 264 499.00 |
AP Buildings | 135 699 287.00 | 43 317 789.00 | 92 381 498.00 | 135 699 287.00 |
AT Other tangible assets | 3 933 788.00 | 2 364 613.00 | 1 569 175.00 | 3 933 788.00 |
AV Fixed assets in progress | 436 936.00 | | 436 936.00 | 436 936.00 |
BD Other fixed assets | 334 018.00 | | 334 018.00 | 334 018.00 |
BH Other financial assets | 248 477.00 | | 248 477.00 | 248 477.00 |
BJ TOTAL (I) | 184 920 803.00 | 54 525 042.00 | 130 395 761.00 | 184 920 803.00 |
BN Goods in progress | 1 409 970.00 | 1 409 970.00 | | 1 409 970.00 |
BX Customers and related accounts | 7 901 258.00 | 571 043.00 | 7 330 215.00 | 7 901 258.00 |
BZ Other receivables | 3 514 209.00 | 155 860.00 | 3 358 349.00 | 3 514 209.00 |
CD Marketable securities | 18 379.00 | | 18 379.00 | 18 379.00 |
CF Cash and cash equivalents | 5 970 645.00 | | 5 970 645.00 | 5 970 645.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 18 814 461.00 | 726 903.00 | 18 087 558.00 | 18 814 461.00 |
CO Grand total (0 to V) | 203 735 264.00 | 55 251 945.00 | 148 483 319.00 | 203 735 264.00 |
CU Other investments | 12 961 145.00 | 752 999.00 | 12 208 146.00 | 12 961 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 356.00 | 1 770 356.00 | | 1 770 356.00 |
DB Share, merger, contribution premiums, etc. | 9 151 957.00 | 9 151 957.00 | | 9 151 957.00 |
DD Legal reserve (1) | -369 219.00 | -130 511.00 | | -369 219.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 13 129 722.00 | 10 470 663.00 | | 13 129 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 214.00 | 2 659 059.00 | | 1 365 214.00 |
DJ Investment subsidies | 18 779 388.00 | 20 504 632.00 | | 18 779 388.00 |
DL TOTAL (I) | 30 138 486.00 | 31 123 107.00 | | 30 138 486.00 |
DP Provisions for Risks | 642 200.00 | 630 484.00 | | 642 200.00 |
DQ Provisions for Expenses | 504 367.00 | 869 258.00 | | 504 367.00 |
DR TOTAL (IV) | 1 957 070.00 | 2 137 569.00 | | 1 957 070.00 |
DU Loans and Debts from Credit Institutions (3) | 91 948 985.00 | 90 833 209.00 | | 91 948 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 297 903.00 | 8 083 769.00 | | 10 297 903.00 |
DW Advances and down payments received on current orders | 82 490.00 | 31 393.00 | | 82 490.00 |
DX Trade payables and related accounts | 8 098 479.00 | 3 930 249.00 | | 8 098 479.00 |
DY Tax and social security liabilities | 799 821.00 | 586 388.00 | | 799 821.00 |
DZ Fixed asset liabilities and related accounts | 123 633.00 | 185 175.00 | | 123 633.00 |
EA Other liabilities | 6 042 396.00 | 4 198 233.00 | | 6 042 396.00 |
EC TOTAL (IV) | 116 387 763.00 | 107 045 460.00 | | 116 387 763.00 |
EE Grand total (I to V) | 148 483 319.00 | 140 306 136.00 | | 148 483 319.00 |
EG Accrued income and payables due within one year | 9 523 792.00 | 18 275 518.00 | | 9 523 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 401 952.00 | 209 265.00 | | 2 401 952.00 |
P2 LIABILITIES - Gross Technical Reserves | 806 004.00 | -173 327.00 | | 806 004.00 |
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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 | | | 2 042 706.00 | |
FG Production sold - services | 13 395 008.00 | | 13 395 008.00 | 13 395 008.00 |
FJ Net sales | | | 10 285 851.00 | |
FO Operating subsidies | | | 462 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380 120.00 | |
FQ Other income | | | 1 035 134.00 | |
FR Total operating income (I) | | | 37 718 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 122.00 | |
FT Inventory change (goods) | | | -77 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 923.00 | |
FV Inventory change (raw materials and supplies) | | | -18 467.00 | |
FW Other purchases and external expenses | | | 3 821 951.00 | |
FX Taxes, duties, and similar payments | | | 1 600 895.00 | |
FY Salaries and Wages | | | 7 796 250.00 | |
FZ Social Security Contributions | | | 3 220 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 628 418.00 | |
GF Total Operating Expenses (II) | | | 35 009 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 320.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | 31 552.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 146 330.00 | |
GU Total financial expenses (VI) | | | 2 186 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987 799.00 | 219 635.00 | | 987 799.00 |
HB Exceptional income from capital transactions | 286 405.00 | 7 512 307.00 | | 286 405.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 106 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 2 117 667.00 | 8 628 014.00 | | 2 117 667.00 |
HE Exceptional expenses on management operations | 198 184.00 | 470 277.00 | | 198 184.00 |
HF Exceptional expenses on capital transactions | 425 264.00 | 2 117 494.00 | | 425 264.00 |
HG Exceptional depreciation and provisions | 24 715.00 | 642 868.00 | | 24 715.00 |
HH Total exceptional expenses (VIII) | 1 025 681.00 | 3 531 159.00 | | 1 025 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 986.00 | 5 096 855.00 | | 1 091 986.00 |
HK Income tax | 512 658.00 | 207 938.00 | | 512 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 124 828.00 | 22 222 177.00 | | 16 124 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 614.00 | 19 563 118.00 | | 14 759 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 214.00 | 2 659 059.00 | | 1 365 214.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 019.00 | 163 088.00 | | 11 019.00 |
R5 Net income of consolidated companies | 1 122 574.00 | 224 489.00 | | 1 122 574.00 |
R6 Group Income (Consolidated Net Income) | 806 004.00 | -116 624.00 | | 806 004.00 |
R7 Share of minority interests (Non-group income) | | 56 703.00 | | |
R8 Net income, group share (parent company share) | 806 004.00 | -173 327.00 | | 806 004.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 422 050.00 | | 17 727 000.00 | 74 422 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 874.00 | 13 543 640.00 | |
I4 DECREASES Grand Total | 13 615 266.00 | 544 216.00 | 77 989 567.00 | 13 615 266.00 |
IO DECREASES Total including other intangible assets | | 13 942.00 | 111 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 615 266.00 | 232 399.00 | 64 334 511.00 | 13 615 266.00 |
KD ACQUISITIONS Total including other intangible assets | 124 422.00 | | 936.00 | 124 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 286 259.00 | | 16 895 917.00 | 61 286 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 011 367.00 | | 830 147.00 | 13 011 367.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 661 046.00 | 4 242 003.00 | 109 688.00 | 41 661 046.00 |
PE DEPRECIATION Total including other intangible assets | 124 275.00 | 625.00 | 13 942.00 | 124 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 536 771.00 | 4 241 378.00 | 95 746.00 | 41 536 771.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 161 529.00 | | 2 161 529.00 | 2 161 529.00 |
8B Suppliers and Related Accounts | 967 566.00 | 967 566.00 | | 967 566.00 |
8C Staff and Related Accounts | 122 179.00 | 122 179.00 | | 122 179.00 |
8D Social Security and Other Social Organizations | 214 709.00 | 214 709.00 | | 214 709.00 |
8E Income Taxes | 105 902.00 | 105 902.00 | | 105 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 633.00 | 123 633.00 | | 123 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 001.00 | 668 001.00 | | 668 001.00 |
UT Other financial assets | 248 477.00 | | 248 477.00 | 248 477.00 |
UX Other trade receivables | 2 676 597.00 | 2 676 597.00 | | 2 676 597.00 |
VA Doubtful or disputed receivables | 170 367.00 | 170 367.00 | | 170 367.00 |
VB VAT | 334 825.00 | 334 625.00 | | 334 825.00 |
VC Group and associates | 10 150 159.00 | 10 150 159.00 | | 10 150 159.00 |
VH Loans with a maturity of more than one year at origin | 88 067 188.00 | 6 882 281.00 | 20 923 313.00 | 88 067 188.00 |
VI Group and Associates | 8 467 268.00 | | 8 467 268.00 | 8 467 268.00 |
VJ Loans taken out during the year | 2 322 806.00 | | | 2 322 806.00 |
VK Loans repaid during the year | 4 935 240.00 | | | 4 935 240.00 |
VP Miscellaneous | 86 293.00 | 86 293.00 | | 86 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 932.00 | 63 932.00 | | 63 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 352.00 | 113 352.00 | | 113 352.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783 950.00 | 13 535 473.00 | 248 477.00 | 13 783 950.00 |
VW VAT | 293 099.00 | 293 099.00 | | 293 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 255 005.00 | 9 441 301.00 | 31 552 110.00 | 101 255 005.00 |
