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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 | 127 450.00 | 101 393.00 | 26 056.00 | 127 450.00 |
AN Land | 3 331 816.00 | | 3 331 816.00 | 3 331 816.00 |
AP Buildings | 100 084.00 | 60 442.00 | 39 641.00 | 100 084.00 |
AR Technical installations, industrial equipment and tools | 1 854 425.00 | 1 501 368.00 | 353 057.00 | 1 854 425.00 |
AT Other tangible assets | 169 836.00 | 161 459.00 | 8 376.00 | 169 836.00 |
AV Fixed assets in progress | 808.00 | | 808.00 | 808.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BF Loans | 122 722.00 | | 122 722.00 | 122 722.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 14 904 977.00 | 2 423 296.00 | 12 481 681.00 | 14 904 977.00 |
BP Services in progress | 228 098.00 | | 228 098.00 | 228 098.00 |
BT Goods | 15 759.00 | | 15 759.00 | 15 759.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 369 457.00 | | 369 457.00 | 369 457.00 |
BZ Other receivables | 3 745 883.00 | | 3 745 883.00 | 3 745 883.00 |
CD Marketable securities | 293 561.00 | | 293 561.00 | 293 561.00 |
CF Cash and cash equivalents | 959 169.00 | | 959 169.00 | 959 169.00 |
CH Prepaid expenses | 49 515.00 | | 49 515.00 | 49 515.00 |
CJ TOTAL (II) | 5 435 346.00 | | 5 435 346.00 | 5 435 346.00 |
CO Grand total (0 to V) | 20 340 324.00 | 2 423 296.00 | 17 917 028.00 | 20 340 324.00 |
CS Evaluated investments - equity method | 45 945.00 | | 45 945.00 | 45 945.00 |
CU Other investments | 14 506 680.00 | 2 100 000.00 | 12 406 680.00 | 14 506 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DB Share, merger, contribution premiums, etc. | 112 724.00 | 112 724.00 | | 112 724.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 11 312 835.00 | 11 126 518.00 | | 11 312 835.00 |
DH Retained earnings | | 668 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 835.00 | -352 538.00 | | 337 835.00 |
DK Regulated provisions | 49 065.00 | 63 322.00 | | 49 065.00 |
DL TOTAL (I) | 12 917 961.00 | 12 724 382.00 | | 12 917 961.00 |
DP Provisions for Risks | | 1 112.00 | | |
DR TOTAL (IV) | | 1 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 320.00 | 872 769.00 | | 635 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 427 333.00 | 346 079.00 | | 427 333.00 |
DX Trade payables and related accounts | 147 426.00 | 146 725.00 | | 147 426.00 |
DY Tax and social security liabilities | 101 298.00 | 109 994.00 | | 101 298.00 |
EA Other liabilities | 4 112 463.00 | 1 491 325.00 | | 4 112 463.00 |
EB Prepaid income (2) | 2 558.00 | 2 493.00 | | 2 558.00 |
EC TOTAL (IV) | 4 999 067.00 | 2 623 308.00 | | 4 999 067.00 |
EE Grand total (I to V) | 17 917 028.00 | 15 348 803.00 | | 17 917 028.00 |
EG Accrued income and payables due within one year | 4 874 269.00 | 2 307 427.00 | | 4 874 269.00 |
P2 LIABILITIES - Gross Technical Reserves | 828 972.00 | -573 219.00 | | 828 972.00 |
P8 LIABILITIES - Profit or Loss for the Year | 291 310.00 | 399 114.00 | | 291 310.00 |
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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 | 22 443.00 | | 22 443.00 | 22 443.00 |
FD Production sold - goods | | | 2 236 850.00 | |
FG Production sold - services | 1 167 476.00 | | 1 167 476.00 | 1 167 476.00 |
FJ Net sales | 1 189 920.00 | | 1 189 920.00 | 1 189 920.00 |
FM Inventory production | | | -815.00 | |
FN Capitalized production | | | 11 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 174.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 221 253.00 | |
FS Purchases of goods (including customs duties) | | | 34 482.00 | |
FT Inventory change (goods) | | | -12 727.00 | |
FU Purchases of raw materials and other supplies | | | 21 301.00 | |
FW Other purchases and external expenses | | | 514 922.00 | |
FX Taxes, duties, and similar payments | | | 23 008.00 | |
FY Salaries and Wages | | | 429 461.00 | |
FZ Social Security Contributions | | | 167 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 444.00 | |
GB Operating Expenses - Provisions | | | 223 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 354.00 | |
GE Other Expenses | | | 15 607.00 | |
GF Total Operating Expenses (II) | | | 1 213 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 50 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 100 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 50 841.00 | |
GU Total financial expenses (VI) | | | 100 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 174.00 | 70 846.00 | | 30 174.00 |
A4 Equity method investments | 7 480.00 | 8 416.00 | | 7 480.00 |
HA Exceptional income from management transactions | | 53 420.00 | | |
HB Exceptional income from capital transactions | 53 938.00 | 83.00 | | 53 938.00 |
HC Reversals of provisions and transfers of expenses | 16 021.00 | 16 326.00 | | 16 021.00 |
HD Total exceptional income (VII) | 69 960.00 | 69 829.00 | | 69 960.00 |
HE Exceptional expenses on management operations | 1 581.00 | 2 917.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | 762.00 | | 16 500.00 |
HG Exceptional depreciation and provisions | 652.00 | 10 513.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 14 192.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 225.00 | 55 637.00 | | 51 225.00 |
HK Income tax | -279 445.00 | -155 290.00 | | -279 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 620.00 | 1 528 924.00 | | 1 391 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 784.00 | 1 881 462.00 | | 1 053 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 835.00 | -352 538.00 | | 337 835.00 |
R1 Income Statement - Premiums - Earned Contributions | -150 355.00 | 19 994.00 | | -150 355.00 |
R5 Net income of consolidated companies | 828 965.00 | -573 219.00 | | 828 965.00 |
R6 Group Income (Consolidated Net Income) | 828 972.00 | -573 219.00 | | 828 972.00 |
R8 Net income, group share (parent company share) | 828 972.00 | -573 219.00 | | 828 972.00 |
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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 | 15 145 004.00 | | 24 017.00 | 15 145 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 434.00 | 14 506 797.00 | |
I4 DECREASES Grand Total | | 264 044.00 | 14 904 977.00 | |
IO DECREASES Total including other intangible assets | | | 127 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 610.00 | 270 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 037.00 | | 18 412.00 | 109 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 514.00 | | 2 825.00 | 277 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758 453.00 | | 2 779.00 | 14 758 453.00 |
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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 | 281 851.00 | 41 444.00 | | 281 851.00 |
PE DEPRECIATION Total including other intangible assets | 84 231.00 | 17 162.00 | | 84 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 620.00 | 24 282.00 | | 197 620.00 |
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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 | 63 322.00 | 652.00 | 14 909.00 | 63 322.00 |
5Z Total provisions for risks and expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
7B Total provisions for depreciation | 2 100 000.00 | 50 000.00 | 50 000.00 | 2 100 000.00 |
7C Grand total | 2 164 434.00 | 50 652.00 | 66 021.00 | 2 164 434.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 50 000.00 | |
UJ - Exceptional | | 652.00 | 16 021.00 | |
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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 | 147 426.00 | 147 426.00 | | 147 426.00 |
8C Staff and Related Accounts | 34 213.00 | 34 213.00 | | 34 213.00 |
8D Social Security and Other Social Organizations | 50 918.00 | 50 918.00 | | 50 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 014.00 | 320 216.00 | 124 798.00 | 445 014.00 |
8L Deferred income | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 369 457.00 | 369 457.00 | | 369 457.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VB VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VC Group and associates | 3 498 797.00 | 1 998 797.00 | 1 500 000.00 | 3 498 797.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 634 764.00 | 634 764.00 | | 634 764.00 |
VI Group and Associates | 3 667 449.00 | 3 667 449.00 | | 3 667 449.00 |
VJ Loans taken out during the year | 1 622.00 | | | 1 622.00 |
VK Loans repaid during the year | 239 627.00 | | | 239 627.00 |
VM Income taxes | 140 416.00 | 140 416.00 | | 140 416.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 640.00 | 89 640.00 | | 89 640.00 |
VS Prepaid expenses | 49 515.00 | 49 515.00 | | 49 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 973.00 | 2 664 856.00 | 1 500 116.00 | 4 164 973.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 067.00 | 4 874 269.00 | 124 798.00 | 4 999 067.00 |
