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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 711 475.00 | 629 438.00 | 82 037.00 | 711 475.00 |
AH Goodwill | 46 496 595.00 | 4 573.00 | 46 492 022.00 | 46 496 595.00 |
AJ Other Intangible Assets | 1 434 221.00 | 1 346 261.00 | 87 960.00 | 1 434 221.00 |
AL Advances and down payments on intangible assets. | 38 690.00 | | 38 690.00 | 38 690.00 |
AN Land | 1 859 713.00 | | 1 859 713.00 | 1 859 713.00 |
AP Buildings | 19 380 167.00 | 14 176 668.00 | 5 203 499.00 | 19 380 167.00 |
AR Technical installations, industrial equipment and tools | 17 083 650.00 | 13 533 417.00 | 3 550 233.00 | 17 083 650.00 |
AT Other tangible assets | 17 850.00 | 3 849.00 | 14 001.00 | 17 850.00 |
AV Fixed assets in progress | 1 443 891.00 | | 1 443 891.00 | 1 443 891.00 |
AX Advances and down payments | 38 690.00 | | 38 690.00 | 38 690.00 |
BB Receivables related to investments | 7 914 767.00 | 1 346 500.00 | 6 568 267.00 | 7 914 767.00 |
BF Loans | 752 605.00 | | 752 605.00 | 752 605.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 273 789.00 | 2 203 350.00 | 34 070 440.00 | 36 273 789.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 1 953 735.00 | | 1 953 735.00 | 1 953 735.00 |
BZ Other receivables | 9 238 104.00 | | 9 238 104.00 | 9 238 104.00 |
CD Marketable securities | 2 245 423.00 | | 2 245 423.00 | 2 245 423.00 |
CF Cash and cash equivalents | 111 420.00 | | 111 420.00 | 111 420.00 |
CH Prepaid expenses | 37 312.00 | | 37 312.00 | 37 312.00 |
CJ TOTAL (II) | 13 586 750.00 | | 13 586 750.00 | 13 586 750.00 |
CM Bond redemption premiums (IV) | 356 758.00 | | 356 758.00 | 356 758.00 |
CO Grand total (0 to V) | 50 217 297.00 | 2 203 350.00 | 48 013 947.00 | 50 217 297.00 |
CP Shares due in less than one year | 7 321 372.00 | | | 7 321 372.00 |
CR Shares due in more than one year | 857 431.00 | | | 857 431.00 |
CU Other investments | 27 588 067.00 | 853 000.00 | 26 735 067.00 | 27 588 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 800.00 | 1 855 800.00 | | 1 855 800.00 |
DD Legal reserve (1) | 185 580.00 | 185 580.00 | | 185 580.00 |
DE Statutory or contractual reserves | 8 242 803.00 | 7 611 881.00 | | 8 242 803.00 |
DF Regulated reserves (1) | 8 242 803.00 | 7 611 881.00 | | 8 242 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 615.00 | 831 349.00 | | 3 040 615.00 |
DK Regulated provisions | 1 934.00 | | | 1 934.00 |
DL TOTAL (I) | 13 326 731.00 | 10 484 609.00 | | 13 326 731.00 |
DR TOTAL (IV) | 8 435 211.00 | 3 431 145.00 | | 8 435 211.00 |
DS Convertible Bond Issues | 2 577 653.00 | 2 575 557.00 | | 2 577 653.00 |
DU Loans and Debts from Credit Institutions (3) | 16 172 434.00 | 14 553 462.00 | | 16 172 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588 011.00 | 7 040 461.00 | | 9 588 011.00 |
DX Trade payables and related accounts | 4 971 857.00 | 1 822 205.00 | | 4 971 857.00 |
DY Tax and social security liabilities | 957 429.00 | 329 716.00 | | 957 429.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 136 200.00 | | 1.00 |
EA Other liabilities | 415 531.00 | 25 178.00 | | 415 531.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 34 687 216.00 | 26 482 780.00 | | 34 687 216.00 |
EE Grand total (I to V) | 48 013 947.00 | 36 967 389.00 | | 48 013 947.00 |
EG Accrued income and payables due within one year | 23 664 828.00 | 23 594 388.00 | | 23 664 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086 997.00 | 2 064 507.00 | | 3 086 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 844 466.00 | 94 283.00 | | 2 844 466.00 |
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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 | | | | |
FG Production sold - services | 6 110 005.00 | | 6 110 005.00 | 6 110 005.00 |
FJ Net sales | 6 110 005.00 | | 6 110 005.00 | 6 110 005.00 |
FO Operating subsidies | | | 1 349 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 933.00 | |
FQ Other income | | | 613 013.00 | |
FR Total operating income (I) | | | 6 733 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -651.00 | |
FU Purchases of raw materials and other supplies | | | 21 660 505.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 4 765 450.00 | |
FX Taxes, duties, and similar payments | | | 49 123.00 | |
FY Salaries and Wages | | | 588 859.00 | |
FZ Social Security Contributions | | | 72 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 5 476 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 642.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 016 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 555 700.00 | |
GR Interest and similar expenses | | | 271 128.00 | |
GU Total financial expenses (VI) | | | 826 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 933.00 | | | 10 933.00 |
HA Exceptional income from management transactions | 18 095.00 | | | 18 095.00 |
HB Exceptional income from capital transactions | 1 642 967.00 | 214.00 | | 1 642 967.00 |
HD Total exceptional income (VII) | 1 661 062.00 | 214.00 | | 1 661 062.00 |
HE Exceptional expenses on management operations | 66 321.00 | 831.00 | | 66 321.00 |
HG Exceptional depreciation and provisions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 68 255.00 | 831.00 | | 68 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592 808.00 | -617.00 | | 1 592 808.00 |
HK Income tax | 1 220 414.00 | 1 097 750.00 | | 1 220 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 411 758.00 | 6 748 384.00 | | 9 411 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 144.00 | 5 917 035.00 | | 6 371 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 615.00 | 831 349.00 | | 3 040 615.00 |
R1 Income Statement - Premiums - Earned Contributions | -363 496.00 | -627 459.00 | | -363 496.00 |
R3 Income Statement - Technical Result | 162 862.00 | 533 521.00 | | 162 862.00 |
R4 Income statement - Result for the financial year | -20 876.00 | | | -20 876.00 |
R6 Group Income (Consolidated Net Income) | 4 242 925.00 | 1 323 139.00 | | 4 242 925.00 |
R7 Share of minority interests (Non-group income) | 1 398 459.00 | 1 228 855.00 | | 1 398 459.00 |
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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 | 27 051 777.00 | | 10 777 335.00 | 27 051 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555 323.00 | 36 255 939.00 | |
I4 DECREASES Grand Total | | 1 555 323.00 | 36 273 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 849.00 | | 1.00 | 17 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 033 927.00 | | 10 777 334.00 | 27 033 927.00 |
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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 | 3 470.00 | 379.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470.00 | 379.00 | | 3 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 577 653.00 | 2 577 653.00 | | 2 577 653.00 |
8B Suppliers and Related Accounts | 4 971 857.00 | 4 971 857.00 | | 4 971 857.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 531.00 | 415 531.00 | | 415 531.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UL Receivables related to investments | 7 914 767.00 | 7 914 767.00 | | 7 914 767.00 |
UP Loans | 752 605.00 | 752 605.00 | | 752 605.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 953 735.00 | 1 953 735.00 | | 1 953 735.00 |
VB VAT | 828 983.00 | 828 983.00 | | 828 983.00 |
VC Group and associates | 4 682 509.00 | 4 682 509.00 | | 4 682 509.00 |
VG Loans with a maturity of up to one year at origin | 3 086 997.00 | 3 086 997.00 | | 3 086 997.00 |
VH Loans with a maturity of more than one year at origin | 13 085 437.00 | 2 063 049.00 | 6 036 103.00 | 13 085 437.00 |
VI Group and Associates | 9 588 011.00 | 9 588 011.00 | | 9 588 011.00 |
VJ Loans taken out during the year | 10 635 000.00 | | | 10 635 000.00 |
VK Loans repaid during the year | 10 045 017.00 | | | 10 045 017.00 |
VM Income taxes | 864 453.00 | 7 022.00 | 857 431.00 | 864 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 016.00 | 16 016.00 | | 16 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862 159.00 | 2 862 159.00 | | 2 862 159.00 |
VS Prepaid expenses | 37 312.00 | 37 312.00 | | 37 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 897 023.00 | 19 039 592.00 | 857 431.00 | 19 897 023.00 |
VW VAT | 897 591.00 | 897 591.00 | | 897 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 687 216.00 | 23 664 828.00 | 6 036 103.00 | 34 687 216.00 |
