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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 | 110 897.00 | 104 397.00 | 6 500.00 | 110 897.00 |
AH Goodwill | 21 719.00 | | 21 719.00 | 21 719.00 |
AJ Other Intangible Assets | | | 360 000.00 | |
AP Buildings | 7 006 447.00 | 4 984 493.00 | 2 021 954.00 | 7 006 447.00 |
AR Technical installations, industrial equipment and tools | 56 572.00 | 56 572.00 | | 56 572.00 |
AT Other tangible assets | 214 262.00 | 214 262.00 | | 214 262.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
BJ TOTAL (I) | 23 426 884.00 | 5 359 725.00 | 18 067 160.00 | 23 426 884.00 |
BN Goods in progress | | | 3 558 000.00 | |
BX Customers and related accounts | 547 001.00 | | 547 001.00 | 547 001.00 |
BZ Other receivables | 62 368 912.00 | | 62 368 912.00 | 62 368 912.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 33 141 707.00 | | 33 141 707.00 | 33 141 707.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 101 064 312.00 | | 101 064 312.00 | 101 064 312.00 |
CO Grand total (0 to V) | 124 491 196.00 | 5 359 725.00 | 119 131 472.00 | 124 491 196.00 |
CP Shares due in less than one year | 20 613.00 | | | 20 613.00 |
CS Evaluated investments - equity method | | | -32 000.00 | |
CU Other investments | 15 996 374.00 | | 15 996 374.00 | 15 996 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 050.00 | 20 099 800.00 | | 23 101 050.00 |
DB Share, merger, contribution premiums, etc. | 43 863.00 | 43 863.00 | | 43 863.00 |
DD Legal reserve (1) | 2 009 980.00 | 2 009 980.00 | | 2 009 980.00 |
DG Other reserves | 64 446.00 | 334 145.00 | | 64 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 014 139.00 | 4 108 251.00 | | 17 014 139.00 |
DJ Investment subsidies | | 42 000.00 | | |
DK Regulated provisions | 441.00 | 136.00 | | 441.00 |
DL TOTAL (I) | 42 233 920.00 | 26 596 175.00 | | 42 233 920.00 |
DR TOTAL (IV) | 12 382 000.00 | 13 854 000.00 | | 12 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 270.00 | 466 962.00 | | 388 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 068 544.00 | 57 366 369.00 | | 76 068 544.00 |
DX Trade payables and related accounts | 171 056.00 | 257 210.00 | | 171 056.00 |
DY Tax and social security liabilities | 269 624.00 | 2 471 642.00 | | 269 624.00 |
EA Other liabilities | 58.00 | 17 871.00 | | 58.00 |
EC TOTAL (IV) | 76 897 552.00 | 60 580 055.00 | | 76 897 552.00 |
EE Grand total (I to V) | 119 131 472.00 | 87 176 230.00 | | 119 131 472.00 |
EG Accrued income and payables due within one year | 76 657 552.00 | 60 260 055.00 | | 76 657 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 5 264.00 | | 1 198.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 523 000.00 | 21 651 000.00 | | 34 523 000.00 |
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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 | 3 048 895.00 | | 3 048 895.00 | 3 048 895.00 |
FJ Net sales | 3 048 895.00 | | 3 048 895.00 | 3 048 895.00 |
FM Inventory production | | | 72 000.00 | |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 053 892.00 | |
FW Other purchases and external expenses | | | 1 664 292.00 | |
FX Taxes, duties, and similar payments | | | 117 199.00 | |
FY Salaries and Wages | | | 949 021.00 | |
FZ Social Security Contributions | | | 319 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 390 392.00 | |
GG - OPERATING RESULT (I - II) | | | -336 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 652 862.00 | |
GL Other interest and similar income | | | 12 564.00 | |
GP Total financial income (V) | | | 4 665 426.00 | |
GR Interest and similar expenses | | | 62 321.00 | |
GU Total financial expenses (VI) | | | 62 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 4 501.00 | | 2 562.00 |
HA Exceptional income from management transactions | 155 331.00 | 1 266 138.00 | | 155 331.00 |
HB Exceptional income from capital transactions | 16 348 271.00 | 1 255 488.00 | | 16 348 271.00 |
HD Total exceptional income (VII) | 16 503 602.00 | 2 521 626.00 | | 16 503 602.00 |
HE Exceptional expenses on management operations | | 111 350.00 | | |
HF Exceptional expenses on capital transactions | 352 258.00 | 692 948.00 | | 352 258.00 |
HG Exceptional depreciation and provisions | 2 749 693.00 | 136.00 | | 2 749 693.00 |
HH Total exceptional expenses (VIII) | 3 101 951.00 | 804 434.00 | | 3 101 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 401 651.00 | 1 717 192.00 | | 13 401 651.00 |
HK Income tax | 654 118.00 | 2 343 990.00 | | 654 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 222 920.00 | 11 807 841.00 | | 24 222 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 208 781.00 | 7 699 590.00 | | 7 208 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 014 139.00 | 4 108 251.00 | | 17 014 139.00 |
R3 Income Statement - Technical Result | -212 000.00 | -338 000.00 | | -212 000.00 |
R4 Income statement - Result for the financial year | 1 189 000.00 | 1 730 000.00 | | 1 189 000.00 |
R5 Net income of consolidated companies | 44 089 000.00 | 28 790 000.00 | | 44 089 000.00 |
R6 Group Income (Consolidated Net Income) | 45 490 000.00 | 30 858 000.00 | | 45 490 000.00 |
R7 Share of minority interests (Non-group income) | 10 967 000.00 | 9 207 000.00 | | 10 967 000.00 |
R8 Net income, group share (parent company share) | 34 523 000.00 | 21 651 000.00 | | 34 523 000.00 |
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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 | 22 919 421.00 | | 1 023 582.00 | 22 919 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 458.00 | 16 016 987.00 | |
I4 DECREASES Grand Total | 114 697.00 | 401 422.00 | 23 426 884.00 | 114 697.00 |
IO DECREASES Total including other intangible assets | | 1 430.00 | 132 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 697.00 | 43 534.00 | 7 277 281.00 | 114 697.00 |
KD ACQUISITIONS Total including other intangible assets | 111 227.00 | | 22 819.00 | 111 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776 952.00 | | 658 561.00 | 6 776 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031 242.00 | | 342 202.00 | 16 031 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 697.00 | | | 114 697.00 |
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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 | 2 315 020.00 | 340 280.00 | 44 963.00 | 2 315 020.00 |
PE DEPRECIATION Total including other intangible assets | 104 727.00 | 1 100.00 | 1 430.00 | 104 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 293.00 | 339 180.00 | 43 534.00 | 2 210 293.00 |
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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 | 136.00 | 306.00 | | 136.00 |
6E on fixed assets – tangible | | 2 749 388.00 | | |
7B Total provisions for depreciation | | 2 749 388.00 | | |
7C Grand total | 136.00 | 2 749 693.00 | | 136.00 |
UJ - Exceptional | | 2 749 693.00 | | |
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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 | 25 393.00 | 25 393.00 | | 25 393.00 |
8B Suppliers and Related Accounts | 171 056.00 | 171 056.00 | | 171 056.00 |
8C Staff and Related Accounts | 144 055.00 | 144 055.00 | | 144 055.00 |
8D Social Security and Other Social Organizations | 101 888.00 | 101 888.00 | | 101 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 20 113.00 | 20 113.00 | | 20 113.00 |
UX Other trade receivables | 547 001.00 | 547 001.00 | | 547 001.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 30 360.00 | 30 360.00 | | 30 360.00 |
VC Group and associates | 60 354 246.00 | 60 354 246.00 | | 60 354 246.00 |
VG Loans with a maturity of up to one year at origin | 68 270.00 | 68 270.00 | | 68 270.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 76 043 152.00 | 76 043 152.00 | | 76 043 152.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 657 670.00 | 1 657 670.00 | | 1 657 670.00 |
VP Miscellaneous | 6 464.00 | 6 464.00 | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 855.00 | 22 855.00 | | 22 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 925.00 | 319 925.00 | | 319 925.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 943 218.00 | 62 943 218.00 | | 62 943 218.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 897 552.00 | 76 657 552.00 | 240 000.00 | 76 897 552.00 |
