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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 | 6 293 310.00 | 6 293 310.00 | | 6 293 310.00 |
AF Concessions, Patents and Similar Rights | 36 358.00 | 29 204.00 | 7 154.00 | 36 358.00 |
AH Goodwill | 3 912 664.00 | | 3 912 664.00 | 3 912 664.00 |
AN Land | 4 394 415.00 | | 4 394 415.00 | 4 394 415.00 |
AP Buildings | 12 270 870.00 | 4 857 447.00 | 7 413 423.00 | 12 270 870.00 |
AR Technical installations, industrial equipment and tools | 4 603 538.00 | 3 904 254.00 | 699 284.00 | 4 603 538.00 |
AT Other tangible assets | 531 308.00 | 137 928.00 | 393 379.00 | 531 308.00 |
AV Fixed assets in progress | 281 694.00 | | 281 694.00 | 281 694.00 |
AX Advances and down payments | 157 085.00 | | 157 085.00 | 157 085.00 |
BB Receivables related to investments | 836 986.00 | | 836 986.00 | 836 986.00 |
BD Other fixed assets | 35 085.00 | | 35 085.00 | 35 085.00 |
BF Loans | 59 470.00 | | 59 470.00 | 59 470.00 |
BH Other financial assets | 42 552.00 | | 42 552.00 | 42 552.00 |
BJ TOTAL (I) | 29 520 532.00 | 5 024 580.00 | 24 495 952.00 | 29 520 532.00 |
BN Goods in progress | 139 385.00 | | 139 385.00 | 139 385.00 |
BP Services in progress | 92 271.00 | | 92 271.00 | 92 271.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 391 896.00 | | 391 896.00 | 391 896.00 |
BZ Other receivables | 4 854 380.00 | | 4 854 380.00 | 4 854 380.00 |
CD Marketable securities | 35 510.00 | | 35 510.00 | 35 510.00 |
CF Cash and cash equivalents | 2 920 886.00 | | 2 920 886.00 | 2 920 886.00 |
CH Prepaid expenses | 54 074.00 | | 54 074.00 | 54 074.00 |
CJ TOTAL (II) | 8 258 132.00 | | 8 258 132.00 | 8 258 132.00 |
CO Grand total (0 to V) | 37 778 664.00 | 5 024 580.00 | 32 754 084.00 | 37 778 664.00 |
CS Evaluated investments - equity method | 143 917.00 | | 143 917.00 | 143 917.00 |
CU Other investments | 11 408 041.00 | | 11 408 041.00 | 11 408 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 892.00 | 404 892.00 | | 404 892.00 |
DC Revaluation differences | 173 672.00 | 173 672.00 | | 173 672.00 |
DD Legal reserve (1) | 40 490.00 | 40 490.00 | | 40 490.00 |
DG Other reserves | 22 130 300.00 | 21 614 590.00 | | 22 130 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 835.00 | 1 515 710.00 | | 1 298 835.00 |
DK Regulated provisions | 97 304.00 | 77 907.00 | | 97 304.00 |
DL TOTAL (I) | 24 145 493.00 | 23 827 261.00 | | 24 145 493.00 |
DP Provisions for Risks | 565 759.00 | 344 767.00 | | 565 759.00 |
DR TOTAL (IV) | 890 431.00 | 745 477.00 | | 890 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 938 436.00 | 7 098 929.00 | | 6 938 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 757.00 | 287 208.00 | | 224 757.00 |
DW Advances and down payments received on current orders | 864 183.00 | 756 527.00 | | 864 183.00 |
DX Trade payables and related accounts | 132 917.00 | 148 910.00 | | 132 917.00 |
DY Tax and social security liabilities | 373 630.00 | 536 708.00 | | 373 630.00 |
DZ Fixed asset liabilities and related accounts | | 2 529.00 | | |
EA Other liabilities | 938 852.00 | 1 262 874.00 | | 938 852.00 |
EB Prepaid income (2) | 1 555 981.00 | 1 458 273.00 | | 1 555 981.00 |
EC TOTAL (IV) | 8 608 592.00 | 9 334 629.00 | | 8 608 592.00 |
ED (V) | 8.00 | 4.00 | | 8.00 |
EE Grand total (I to V) | 32 754 085.00 | 33 161 890.00 | | 32 754 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 626 064.00 | 2 354 029.00 | | 2 626 064.00 |
P6 LIABILITIES - Revaluation Adjustments | 380 017.00 | 227 170.00 | | 380 017.00 |
P7 LIABILITIES - Retained Earnings | 5 748 962.00 | 5 556 740.00 | | 5 748 962.00 |
P8 LIABILITIES - Profit or Loss for the Year | 324 672.00 | 400 710.00 | | 324 672.00 |
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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 | | | 273 209 495.00 | |
FG Production sold - services | 3 356 668.00 | | 3 356 668.00 | 3 356 668.00 |
FJ Net sales | 3 356 668.00 | | 3 356 668.00 | 3 356 668.00 |
FM Inventory production | | | 20 401.00 | |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 004.00 | |
FQ Other income | | | 43 522.00 | |
FR Total operating income (I) | | | 3 587 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FT Inventory change (goods) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 6 426 588.00 | |
FV Inventory change (raw materials and supplies) | | | 98 144.00 | |
FW Other purchases and external expenses | | | 500 386.00 | |
FX Taxes, duties, and similar payments | | | 267 335.00 | |
FY Salaries and Wages | | | 964 291.00 | |
FZ Social Security Contributions | | | 388 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 413.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 604 654.00 | |
GG - OPERATING RESULT (I - II) | | | 982 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 686.00 | |
GK Income from other securities and fixed asset receivables | | | 95 237.00 | |
GL Other interest and similar income | | | 427.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 066 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 158 006.00 | |
GU Total financial expenses (VI) | | | 158 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 317.00 | 148 456.00 | | 10 317.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | 22 636.00 | 133 261.00 | | 22 636.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 75 416.00 | | | 75 416.00 |
HF Exceptional expenses on capital transactions | 4 064.00 | 321.00 | | 4 064.00 |
HG Exceptional depreciation and provisions | 19 397.00 | 19 397.00 | | 19 397.00 |
HH Total exceptional expenses (VIII) | 98 877.00 | 19 718.00 | | 98 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 127.00 | -19 718.00 | | -91 127.00 |
HK Income tax | 500 923.00 | 583 478.00 | | 500 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 294.00 | 4 706 416.00 | | 4 661 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 460.00 | 3 190 706.00 | | 3 362 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 835.00 | 1 515 710.00 | | 1 298 835.00 |
R1 Income Statement - Premiums - Earned Contributions | -58 337.00 | -182 151.00 | | -58 337.00 |
R4 Income statement - Result for the financial year | -104 032.00 | 59 078.00 | | -104 032.00 |
R5 Net income of consolidated companies | 3 110 113.00 | 2 354 029.00 | | 3 110 113.00 |
R6 Group Income (Consolidated Net Income) | 3 006 081.00 | 2 581 199.00 | | 3 006 081.00 |
R7 Share of minority interests (Non-group income) | 380 017.00 | 227 170.00 | | 380 017.00 |
R8 Net income, group share (parent company share) | 2 626 064.00 | 2 354 029.00 | | 2 626 064.00 |
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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 | 28 484 814.00 | | 1 543 242.00 | 28 484 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 991.00 | 12 287 580.00 | |
I4 DECREASES Grand Total | | 507 524.00 | 29 520 532.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 533.00 | 17 196 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406 152.00 | | 851 975.00 | 16 406 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042 304.00 | | 691 267.00 | 12 042 304.00 |
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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 | 4 605 421.00 | 476 628.00 | 57 469.00 | 4 605 421.00 |
PE DEPRECIATION Total including other intangible assets | 26 844.00 | 2 360.00 | | 26 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578 577.00 | 474 268.00 | 57 469.00 | 4 578 577.00 |
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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 | 77 907.00 | 19 397.00 | | 77 907.00 |
5B Provisions for taxes | | | | |
7C Grand total | 77 907.00 | 19 397.00 | | 77 907.00 |
UJ - Exceptional | | 19 397.00 | | |
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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 | 224 757.00 | | | 224 757.00 |
8B Suppliers and Related Accounts | 132 917.00 | 132 917.00 | | 132 917.00 |
8C Staff and Related Accounts | 141 459.00 | 141 459.00 | | 141 459.00 |
8D Social Security and Other Social Organizations | 127 139.00 | 127 139.00 | | 127 139.00 |
UL Receivables related to investments | 836 986.00 | 836 986.00 | | 836 986.00 |
UT Other financial assets | 42 552.00 | | 42 552.00 | 42 552.00 |
UX Other trade receivables | 391 896.00 | 391 896.00 | | 391 896.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VC Group and associates | 4 754 631.00 | 2 555 631.00 | 2 199 000.00 | 4 754 631.00 |
VG Loans with a maturity of up to one year at origin | 175 469.00 | 175 469.00 | | 175 469.00 |
VH Loans with a maturity of more than one year at origin | 6 762 967.00 | 2 201 613.00 | 1 628 030.00 | 6 762 967.00 |
VI Group and Associates | 938 852.00 | 938 852.00 | | 938 852.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 914 212.00 | | | 914 212.00 |
VM Income taxes | 87 098.00 | 87 098.00 | | 87 098.00 |
VP Miscellaneous | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 964.00 | 65 964.00 | | 65 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 54 075.00 | 54 075.00 | | 54 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179 890.00 | 3 938 338.00 | 2 241 552.00 | 6 179 890.00 |
VW VAT | 39 068.00 | 39 068.00 | | 39 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 592.00 | 3 822 481.00 | 1 628 030.00 | 8 608 592.00 |
