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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 | | | 8 520 108.00 | |
AF Concessions, Patents and Similar Rights | 67 729.00 | 67 729.00 | | 67 729.00 |
AH Goodwill | | | 32 002 155.00 | |
AJ Other Intangible Assets | | | 6 439 378.00 | |
AL Advances and down payments on intangible assets. | | | 15 089.00 | |
AN Land | | | 54 094 894.00 | |
AP Buildings | 61 500.00 | 61 500.00 | | 61 500.00 |
AR Technical installations, industrial equipment and tools | | | 36 935 471.00 | |
AT Other tangible assets | 66 437.00 | 50 367.00 | 16 070.00 | 66 437.00 |
AV Fixed assets in progress | 44 265.00 | | 44 265.00 | 44 265.00 |
AX Advances and down payments | | | 1 413 745.00 | |
BB Receivables related to investments | | | 15 000.00 | |
BD Other fixed assets | | | 17 714.00 | |
BF Loans | | | 2 985 660.00 | |
BH Other financial assets | | | 1 041 490.00 | |
BJ TOTAL (I) | 78 756 274.00 | 496 838.00 | 78 259 436.00 | 78 756 274.00 |
BL Raw materials, supplies | | | 10 548 450.00 | |
BN Goods in progress | | | 650 032.00 | |
BP Services in progress | | | 214 084.00 | |
BR Intermediate and finished products | | | 4 774 062.00 | |
BT Goods | | | 40 347 331.00 | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 186 387.00 | | 186 387.00 | 186 387.00 |
BZ Other receivables | 4 213 507.00 | | 4 213 507.00 | 4 213 507.00 |
CD Marketable securities | 14 706 753.00 | 240 631.00 | 14 466 122.00 | 14 706 753.00 |
CF Cash and cash equivalents | 1 837 403.00 | | 1 837 403.00 | 1 837 403.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 20 962 894.00 | 240 631.00 | 20 722 263.00 | 20 962 894.00 |
CO Grand total (0 to V) | 99 719 169.00 | 737 469.00 | 98 981 699.00 | 99 719 169.00 |
CS Evaluated investments - equity method | | | 40 095.00 | |
CU Other investments | 78 516 342.00 | 317 241.00 | 78 199 101.00 | 78 516 342.00 |
CX Development or Research and Development Expenses | | | 85 781.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DD Legal reserve (1) | 1 358 278.00 | 1 358 278.00 | | 1 358 278.00 |
DH Retained earnings | 64 082 680.00 | 59 825 746.00 | | 64 082 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982 243.00 | 4 256 933.00 | | 3 982 243.00 |
DJ Investment subsidies | 1.00 | 2.00 | | 1.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 82 923 202.00 | 78 940 959.00 | | 82 923 202.00 |
DP Provisions for Risks | 76 860.00 | | | 76 860.00 |
DQ Provisions for Expenses | 855 289.00 | 883 208.00 | | 855 289.00 |
DR TOTAL (IV) | 932 149.00 | 883 208.00 | | 932 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 737.00 | 3 533 470.00 | | 3 518 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 831.00 | 156 831.00 | | 156 831.00 |
DW Advances and down payments received on current orders | 47 434.00 | 49 218.00 | | 47 434.00 |
DX Trade payables and related accounts | 123 018.00 | 106 016.00 | | 123 018.00 |
DY Tax and social security liabilities | 260 729.00 | 285 886.00 | | 260 729.00 |
DZ Fixed asset liabilities and related accounts | 59 153.00 | 1 417.00 | | 59 153.00 |
EA Other liabilities | 11 007 877.00 | 13 654 644.00 | | 11 007 877.00 |
EB Prepaid income (2) | 14 107.00 | 2 416.00 | | 14 107.00 |
EC TOTAL (IV) | 15 126 347.00 | 17 738 266.00 | | 15 126 347.00 |
EE Grand total (I to V) | 98 981 699.00 | 97 562 434.00 | | 98 981 699.00 |
EG Accrued income and payables due within one year | 15 126 347.00 | 17 738 266.00 | | 15 126 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 843 019.00 | 9 684 964.00 | | 6 843 019.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 904 545.00 | 2 737 940.00 | | 1 904 545.00 |
P7 LIABILITIES - Retained Earnings | 55 659 165.00 | 54 841 440.00 | | 55 659 165.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 657 039.00 | 3 828 660.00 | | 3 657 039.00 |
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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 | | | 160 098 983.00 | |
FD Production sold - goods | | | 110 409 600.00 | |
FG Production sold - services | 3 566 124.00 | | 3 566 124.00 | 3 566 124.00 |
FJ Net sales | 3 566 124.00 | | 3 566 124.00 | 3 566 124.00 |
FM Inventory production | | | -1 478 754.00 | |
FN Capitalized production | | | 80 743.00 | |
FO Operating subsidies | | | 248 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 570 677.00 | |
FS Purchases of goods (including customs duties) | | | 98 272 260.00 | |
FT Inventory change (goods) | | | -233 173.00 | |
FU Purchases of raw materials and other supplies | | | 34 330 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832 325.00 | |
FW Other purchases and external expenses | | | 634 758.00 | |
FX Taxes, duties, and similar payments | | | 86 060.00 | |
FY Salaries and Wages | | | 1 284 964.00 | |
FZ Social Security Contributions | | | 496 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GB Operating Expenses - Provisions | | | 1 661 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 491 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 159 526.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 506 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 323.00 | |
GH Attributed profit or transferred loss (III) | | | 14 711.00 | |
GI Supported loss or transferred profit (IV) | | | 68 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 764.00 | |
GK Income from other securities and fixed asset receivables | | | 38 401.00 | |
GL Other interest and similar income | | | 306 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 190.00 | |
GN Positive exchange differences | | | 37 953.00 | |
GO Net income from sales of marketable securities | | | 47 003.00 | |
GP Total financial income (V) | | | 3 671 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 631.00 | |
GR Interest and similar expenses | | | 153 251.00 | |
GS Negative differences of foreign exchange | | | 51 540.00 | |
GT Net expenses on sales of marketable securities | | | 127 681.00 | |
GU Total financial expenses (VI) | | | 521 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 163.00 | 180 138.00 | | 662 163.00 |
HB Exceptional income from capital transactions | 864 319.00 | 1 354 169.00 | | 864 319.00 |
HC Reversals of provisions and transfers of expenses | 883 208.00 | 845 770.00 | | 883 208.00 |
HD Total exceptional income (VII) | 883 208.00 | 845 770.00 | | 883 208.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 2 450 949.00 | 2 614 431.00 | | 2 450 949.00 |
HG Exceptional depreciation and provisions | 932 149.00 | 883 208.00 | | 932 149.00 |
HH Total exceptional expenses (VIII) | 932 149.00 | 883 307.00 | | 932 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 941.00 | -37 537.00 | | -48 941.00 |
HK Income tax | 197 487.00 | 443 483.00 | | 197 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 797.00 | 8 344 861.00 | | 8 139 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 554.00 | 4 087 927.00 | | 4 157 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982 243.00 | 4 256 933.00 | | 3 982 243.00 |
R1 Income Statement - Premiums - Earned Contributions | -215 593.00 | -347 582.00 | | -215 593.00 |
R3 Income Statement - Technical Result | 359 633.00 | 370 133.00 | | 359 633.00 |
R4 Income statement - Result for the financial year | 37 070.00 | 13 884.00 | | 37 070.00 |
R5 Net income of consolidated companies | 9 070 124.00 | 112 779 365.00 | | 9 070 124.00 |
R6 Group Income (Consolidated Net Income) | 8 747 564.00 | 12 422 904.00 | | 8 747 564.00 |
R7 Share of minority interests (Non-group income) | 1 904 545.00 | 2 737 940.00 | | 1 904 545.00 |
R8 Net income, group share (parent company share) | 6 843 019.00 | 9 684 964.00 | | 6 843 019.00 |
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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 | 78 697 163.00 | | 59 112.00 | 78 697 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 516 342.00 | |
I4 DECREASES Grand Total | | | 78 756 275.00 | |
IO DECREASES Total including other intangible assets | | | 67 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 729.00 | | | 67 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 092.00 | | 59 112.00 | 113 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 516 342.00 | | | 78 516 342.00 |
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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 | 176 030.00 | 3 568.00 | | 176 030.00 |
PE DEPRECIATION Total including other intangible assets | 67 729.00 | | | 67 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 301.00 | 3 568.00 | | 108 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 883 208.00 | 932 149.00 | 883 208.00 | 883 208.00 |
6X Other provisions for depreciation | 28 190.00 | 240 631.00 | 28 190.00 | 28 190.00 |
7B Total provisions for depreciation | 345 431.00 | 240 631.00 | 28 190.00 | 345 431.00 |
7C Grand total | 1 228 639.00 | 1 172 780.00 | 911 398.00 | 1 228 639.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 631.00 | 28 190.00 | |
UJ - Exceptional | | 932 149.00 | 883 208.00 | |
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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 | 156 832.00 | 156 832.00 | | 156 832.00 |
8B Suppliers and Related Accounts | 123 018.00 | 123 018.00 | | 123 018.00 |
8C Staff and Related Accounts | 32 465.00 | 32 465.00 | | 32 465.00 |
8D Social Security and Other Social Organizations | 135 609.00 | 135 609.00 | | 135 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 154.00 | 59 154.00 | | 59 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 186 388.00 | 186 388.00 | | 186 388.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 29 560.00 | 29 560.00 | | 29 560.00 |
VC Group and associates | 3 929 947.00 | 3 929 947.00 | | 3 929 947.00 |
VH Loans with a maturity of more than one year at origin | 3 518 737.00 | 3 518 737.00 | | 3 518 737.00 |
VI Group and Associates | 11 004 872.00 | 11 004 872.00 | | 11 004 872.00 |
VM Income taxes | 244 446.00 | 244 446.00 | | 244 446.00 |
VP Miscellaneous | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VS Prepaid expenses | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 337.00 | 4 418 337.00 | | 4 418 337.00 |
VW VAT | 75 356.00 | 75 356.00 | | 75 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 126 348.00 | 15 126 348.00 | | 15 126 348.00 |
