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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 | 4 500.00 | 1 258.00 | 3 242.00 | 4 500.00 |
AJ Other Intangible Assets | 19 324.00 | 17 380.00 | 1 944.00 | 19 324.00 |
AN Land | 142 072.00 | 7 651.00 | 134 421.00 | 142 072.00 |
AP Buildings | 3 711 044.00 | 1 196 601.00 | 2 514 443.00 | 3 711 044.00 |
AR Technical installations, industrial equipment and tools | 300 975.00 | 136 805.00 | 164 170.00 | 300 975.00 |
AT Other tangible assets | 2 341 183.00 | 929 153.00 | 1 412 030.00 | 2 341 183.00 |
BB Receivables related to investments | 126 488.00 | | 126 488.00 | 126 488.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 393 166.00 | 8 092.00 | 1 385 074.00 | 1 393 166.00 |
BV Advances and down payments on orders | 145 739.00 | | 145 739.00 | 145 739.00 |
BX Customers and related accounts | 321 006.00 | | 321 006.00 | 321 006.00 |
BZ Other receivables | 7 096 269.00 | 208 345.00 | 6 887 924.00 | 7 096 269.00 |
CF Cash and cash equivalents | 3 387 191.00 | | 3 387 191.00 | 3 387 191.00 |
CJ TOTAL (II) | 10 804 466.00 | 208 345.00 | 10 596 121.00 | 10 804 466.00 |
CO Grand total (0 to V) | 12 197 632.00 | 216 437.00 | 11 981 195.00 | 12 197 632.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CS Evaluated investments - equity method | 378 742.00 | | 378 742.00 | 378 742.00 |
CU Other investments | 1 259 678.00 | 6 834.00 | 1 252 844.00 | 1 259 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 096.00 | 955 136.00 | | 830 096.00 |
DD Legal reserve (1) | 14 273.00 | 14 273.00 | | 14 273.00 |
DG Other reserves | 17 344.00 | 258 165.00 | | 17 344.00 |
DH Retained earnings | -1 348 353.00 | -61 355.00 | | -1 348 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 293 907.00 | 44 011.00 | | 11 293 907.00 |
DK Regulated provisions | 4 677.00 | 3 754.00 | | 4 677.00 |
DL TOTAL (I) | 10 811 945.00 | 1 213 984.00 | | 10 811 945.00 |
DR TOTAL (IV) | | 39 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 214.00 | 70 506.00 | | 45 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 012.00 | 4 317 789.00 | | 153 012.00 |
DW Advances and down payments received on current orders | | 36 868.00 | | |
DX Trade payables and related accounts | 197 706.00 | 13 392.00 | | 197 706.00 |
DY Tax and social security liabilities | 125 033.00 | 86 186.00 | | 125 033.00 |
EA Other liabilities | 635 885.00 | 16 734.00 | | 635 885.00 |
EB Prepaid income (2) | 12 400.00 | 30 300.00 | | 12 400.00 |
EC TOTAL (IV) | 1 169 250.00 | 4 534 907.00 | | 1 169 250.00 |
EE Grand total (I to V) | 11 981 195.00 | 5 748 892.00 | | 11 981 195.00 |
EG Accrued income and payables due within one year | 1 191 006.00 | 4 489 693.00 | | 1 191 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 446 754.00 | 864 616.00 | | 6 446 754.00 |
P5 LIABILITIES - Reserves | 170 621.00 | 145 989.00 | | 170 621.00 |
P6 LIABILITIES - Revaluation Adjustments | 38 562.00 | 3 794.00 | | 38 562.00 |
P7 LIABILITIES - Retained Earnings | 209 183.00 | 149 783.00 | | 209 183.00 |
P8 LIABILITIES - Profit or Loss for the Year | 197 123.00 | 408 438.00 | | 197 123.00 |
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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 | 593 793.00 | | 593 793.00 | 593 793.00 |
FJ Net sales | 593 793.00 | | 593 793.00 | 593 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 778.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 627 618.00 | |
FW Other purchases and external expenses | | | 309 792.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 401 641.00 | |
FZ Social Security Contributions | | | 155 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 959.00 | |
GG - OPERATING RESULT (I - II) | | | -257 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 134 504.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 3 136 257.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 778.00 | 4 310.00 | | 33 778.00 |
HA Exceptional income from management transactions | | 18 095.00 | | |
HB Exceptional income from capital transactions | 10 076 739.00 | | | 10 076 739.00 |
HD Total exceptional income (VII) | 10 076 739.00 | 18 095.00 | | 10 076 739.00 |
HE Exceptional expenses on management operations | | 4 800.00 | | |
HF Exceptional expenses on capital transactions | 1 389 249.00 | | | 1 389 249.00 |
HG Exceptional depreciation and provisions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 1 390 172.00 | 4 800.00 | | 1 390 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686 567.00 | 13 295.00 | | 8 686 567.00 |
HK Income tax | 265 674.00 | 11 121.00 | | 265 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 613.00 | 847 619.00 | | 13 840 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 706.00 | 803 607.00 | | 2 546 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 293 907.00 | 44 011.00 | | 11 293 907.00 |
R6 Group Income (Consolidated Net Income) | 6 485 316.00 | 868 410.00 | | 6 485 316.00 |
R7 Share of minority interests (Non-group income) | 38 562.00 | 3 794.00 | | 38 562.00 |
R8 Net income, group share (parent company share) | 6 446 754.00 | 864 616.00 | | 6 446 754.00 |
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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 | 2 460 470.00 | | 323 500.00 | 2 460 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385 554.00 | 1 388 666.00 | |
I4 DECREASES Grand Total | | 1 390 804.00 | 1 393 166.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | 4 500.00 | 5 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455 220.00 | | 319 000.00 | 2 455 220.00 |
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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 | 389.00 | 2 424.00 | 1 555.00 | 389.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 2 424.00 | 1 555.00 | 389.00 |
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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 | 3 754.00 | 923.00 | | 3 754.00 |
6X Other provisions for depreciation | 208 345.00 | | | 208 345.00 |
7B Total provisions for depreciation | 215 179.00 | | | 215 179.00 |
7C Grand total | 218 933.00 | 923.00 | | 218 933.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 923.00 | | |
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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 | 197 706.00 | 197 706.00 | | 197 706.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
8E Income Taxes | 151 336.00 | 151 336.00 | | 151 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 885.00 | 635 885.00 | | 635 885.00 |
8L Deferred income | 12 400.00 | 12 400.00 | | 12 400.00 |
UL Receivables related to investments | 126 488.00 | | 126 488.00 | 126 488.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 321 006.00 | 321 006.00 | | 321 006.00 |
VB VAT | 68 840.00 | 68 840.00 | | 68 840.00 |
VC Group and associates | 7 022 947.00 | 7 022 947.00 | | 7 022 947.00 |
VH Loans with a maturity of more than one year at origin | 45 214.00 | 25 686.00 | 19 528.00 | 45 214.00 |
VI Group and Associates | 153 012.00 | 153 012.00 | | 153 012.00 |
VK Loans repaid during the year | 25 292.00 | | | 25 292.00 |
VP Miscellaneous | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 263.00 | 7 419 775.00 | 126 488.00 | 7 546 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 534.00 | 1 191 006.00 | 19 528.00 | 1 210 534.00 |
