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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 | 2 443 216.00 | 1 649 307.00 | 793 909.00 | 2 443 216.00 |
A4 Equity method investments | 12 150 633.00 | | 12 150 633.00 | 12 150 633.00 |
AN Land | 25 247.00 | | 25 247.00 | 25 247.00 |
AP Buildings | 830 957.00 | 539 875.00 | 291 082.00 | 830 957.00 |
BH Other financial assets | 60 141.00 | | 60 141.00 | 60 141.00 |
BJ TOTAL (I) | 17 121 598.00 | 539 875.00 | 16 581 723.00 | 17 121 598.00 |
BV Advances and down payments on orders | 9 647 149.00 | | 9 647 149.00 | 9 647 149.00 |
BZ Other receivables | 5 456 571.00 | | 5 456 571.00 | 5 456 571.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 5 461 300.00 | | 5 461 300.00 | 5 461 300.00 |
CO Grand total (0 to V) | 22 582 898.00 | 539 875.00 | 22 043 023.00 | 22 582 898.00 |
CU Other investments | 16 205 252.00 | | 16 205 252.00 | 16 205 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 130.00 | 1 010 130.00 | | 1 010 130.00 |
DB Share, merger, contribution premiums, etc. | 753 505.00 | 753 505.00 | | 753 505.00 |
DD Legal reserve (1) | 101 013.00 | 101 013.00 | | 101 013.00 |
DG Other reserves | 13 309 654.00 | 12 553 950.00 | | 13 309 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050 576.00 | 1 908 561.00 | | 3 050 576.00 |
DL TOTAL (I) | 18 224 878.00 | 16 327 159.00 | | 18 224 878.00 |
DQ Provisions for Expenses | 2 018 473.00 | 2 929 344.00 | | 2 018 473.00 |
DR TOTAL (IV) | 2 018 473.00 | 2 929 344.00 | | 2 018 473.00 |
DU Loans and Debts from Credit Institutions (3) | 993 125.00 | 1 387 938.00 | | 993 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 249 821.00 | 22 150 084.00 | | 23 249 821.00 |
DW Advances and down payments received on current orders | 17 564 063.00 | 23 625 685.00 | | 17 564 063.00 |
DX Trade payables and related accounts | 20 170.00 | 24 888.00 | | 20 170.00 |
DY Tax and social security liabilities | 786 377.00 | 405 658.00 | | 786 377.00 |
EB Prepaid income (2) | 3 441 903.00 | 3 654 864.00 | | 3 441 903.00 |
EC TOTAL (IV) | 1 799 672.00 | 1 818 484.00 | | 1 799 672.00 |
EE Grand total (I to V) | 22 043 023.00 | 21 074 987.00 | | 22 043 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 019 430.00 | 3 191 012.00 | | 4 019 430.00 |
P5 LIABILITIES - Reserves | 368 235.00 | 265 975.00 | | 368 235.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 560.00 | 102 265.00 | | 47 560.00 |
P7 LIABILITIES - Retained Earnings | 415 795.00 | 368 240.00 | | 415 795.00 |
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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 | 126 528.00 | | 126 528.00 | 126 528.00 |
FJ Net sales | 126 528.00 | | 126 528.00 | 126 528.00 |
FQ Other income | | | 9 095.00 | |
FR Total operating income (I) | | | 135 623.00 | |
FW Other purchases and external expenses | | | 20 207.00 | |
FX Taxes, duties, and similar payments | | | 19 845.00 | |
FZ Social Security Contributions | | | 6 831 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 566.00 | |
GG - OPERATING RESULT (I - II) | | | 44 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180 376.00 | |
GL Other interest and similar income | | | 22 654.00 | |
GP Total financial income (V) | | | 4 203 030.00 | |
GR Interest and similar expenses | | | 34 734.00 | |
GU Total financial expenses (VI) | | | 34 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 168 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 910 871.00 | 264 624.00 | | 910 871.00 |
HD Total exceptional income (VII) | 1 260 871.00 | 264 624.00 | | 1 260 871.00 |
HE Exceptional expenses on management operations | 42 177.00 | | | 42 177.00 |
HF Exceptional expenses on capital transactions | 11 887.00 | | | 11 887.00 |
HG Exceptional depreciation and provisions | | 464 569.00 | | |
HH Total exceptional expenses (VIII) | 54 064.00 | 464 569.00 | | 54 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 807.00 | -199 945.00 | | 1 206 807.00 |
HK Income tax | 2 368 584.00 | 1 204 498.00 | | 2 368 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 524.00 | 3 717 359.00 | | 5 599 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 948.00 | 1 808 798.00 | | 2 548 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050 576.00 | 1 908 561.00 | | 3 050 576.00 |
R4 Income statement - Result for the financial year | 5 012 548.00 | 3 430 612.00 | | 5 012 548.00 |
R5 Net income of consolidated companies | 963 783.00 | 643 288.00 | | 963 783.00 |
R6 Group Income (Consolidated Net Income) | 4 066 990.00 | 3 293 277.00 | | 4 066 990.00 |
R7 Share of minority interests (Non-group income) | 47 560.00 | 102 265.00 | | 47 560.00 |
R8 Net income, group share (parent company share) | 4 019 430.00 | 3 191 012.00 | | 4 019 430.00 |
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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 | 489 463.00 | 51 512.00 | 1 100.00 | 489 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 463.00 | 51 512.00 | 1 100.00 | 489 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 929 344.00 | | 910 871.00 | 2 929 344.00 |
7C Grand total | 2 929 344.00 | | 910 871.00 | 2 929 344.00 |
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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 | 20 170.00 | 20 170.00 | | 20 170.00 |
8E Income Taxes | 780 152.00 | 780 152.00 | | 780 152.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 897 172.00 | | | 897 172.00 |
VG Loans with a maturity of up to one year at origin | 735 049.00 | 735 049.00 | | 735 049.00 |
VH Loans with a maturity of more than one year at origin | 258 076.00 | 227 816.00 | 30 260.00 | 258 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558 004.00 | | | 4 558 004.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 334.00 | 5 110 192.00 | 410 141.00 | 5 520 334.00 |
VW VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 672.00 | 1 769 412.00 | 30 260.00 | 1 799 672.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
