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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 | 10 770 605.00 | 1 438 580.00 | 9 332 025.00 | 10 770 605.00 |
AF Concessions, Patents and Similar Rights | 106 592.00 | 92 984.00 | 13 608.00 | 106 592.00 |
AN Land | 1 865 479.00 | 143 021.00 | 1 722 458.00 | 1 865 479.00 |
AP Buildings | 23 195 314.00 | 16 872 614.00 | 6 322 700.00 | 23 195 314.00 |
AR Technical installations, industrial equipment and tools | 3 590 945.00 | 3 146 291.00 | 444 654.00 | 3 590 945.00 |
AT Other tangible assets | 6 002.00 | 5 203.00 | 799.00 | 6 002.00 |
AV Fixed assets in progress | 186 819.00 | | 186 819.00 | 186 819.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 32 526.00 | | 32 526.00 | 32 526.00 |
BH Other financial assets | 522 846.00 | | 522 846.00 | 522 846.00 |
BJ TOTAL (I) | 15 263 014.00 | 5 203.00 | 15 257 811.00 | 15 263 014.00 |
BT Goods | 4 517 763.00 | 452 887.00 | 4 064 876.00 | 4 517 763.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 257 418.00 | | 257 418.00 | 257 418.00 |
BZ Other receivables | 5 622 167.00 | | 5 622 167.00 | 5 622 167.00 |
CD Marketable securities | 426 174.00 | 17 038.00 | 409 135.00 | 426 174.00 |
CF Cash and cash equivalents | 338 075.00 | | 338 075.00 | 338 075.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 6 644 711.00 | 17 038.00 | 6 627 672.00 | 6 644 711.00 |
CO Grand total (0 to V) | 21 907 724.00 | 22 241.00 | 21 885 483.00 | 21 907 724.00 |
CS Evaluated investments - equity method | 347 981.00 | | 347 981.00 | 347 981.00 |
CU Other investments | 15 227 012.00 | | 15 227 012.00 | 15 227 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 810.00 | 1 091 810.00 | | 1 091 810.00 |
DB Share, merger, contribution premiums, etc. | 88 350.00 | 88 350.00 | | 88 350.00 |
DD Legal reserve (1) | 109 181.00 | 197 217.00 | | 109 181.00 |
DG Other reserves | 5 153 633.00 | 5 978 496.00 | | 5 153 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228 412.00 | 182 041.00 | | 6 228 412.00 |
DL TOTAL (I) | 12 671 387.00 | 7 537 914.00 | | 12 671 387.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 331 272.00 | 317 368.00 | | 331 272.00 |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 046 349.00 | 1 367 974.00 | | 4 046 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883 065.00 | 7 471 711.00 | | 4 883 065.00 |
DW Advances and down payments received on current orders | 5 602.00 | 8 225.00 | | 5 602.00 |
DX Trade payables and related accounts | 33 571.00 | 38 535.00 | | 33 571.00 |
DY Tax and social security liabilities | 246 164.00 | 170 389.00 | | 246 164.00 |
DZ Fixed asset liabilities and related accounts | 58 719.00 | 61 812.00 | | 58 719.00 |
EA Other liabilities | 4 948.00 | 12 754.00 | | 4 948.00 |
EB Prepaid income (2) | 29 433.00 | 34 920.00 | | 29 433.00 |
EC TOTAL (IV) | 9 214 096.00 | 9 061 364.00 | | 9 214 096.00 |
EE Grand total (I to V) | 21 885 483.00 | 16 621 278.00 | | 21 885 483.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 920 321.00 | 1 750 158.00 | | 1 920 321.00 |
P6 LIABILITIES - Revaluation Adjustments | 831.00 | 999.00 | | 831.00 |
P7 LIABILITIES - Retained Earnings | 633.00 | 3 792.00 | | 633.00 |
P8 LIABILITIES - Profit or Loss for the Year | 155 073.00 | 189 072.00 | | 155 073.00 |
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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 | 1 473 715.00 | | 1 473 715.00 | 1 473 715.00 |
FJ Net sales | 1 473 715.00 | | 1 473 715.00 | 1 473 715.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 496 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -18 232.00 | |
FW Other purchases and external expenses | | | 127 694.00 | |
FX Taxes, duties, and similar payments | | | 24 425.00 | |
FY Salaries and Wages | | | 539 737.00 | |
FZ Social Security Contributions | | | 297 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 757.00 | |
GG - OPERATING RESULT (I - II) | | | 505 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 001 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6 248.00 | |
GL Other interest and similar income | | | 14 907.00 | |
GO Net income from sales of marketable securities | | | 22 604.00 | |
GP Total financial income (V) | | | 6 038 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 038.00 | |
GR Interest and similar expenses | | | 124 650.00 | |
GS Negative differences of foreign exchange | | | 348.00 | |
GT Net expenses on sales of marketable securities | | | 348.00 | |
GU Total financial expenses (VI) | | | 142 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 896 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 943.00 | | |
HB Exceptional income from capital transactions | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | 27 943.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 19 576.00 | 14 323.00 | | 19 576.00 |
HF Exceptional expenses on capital transactions | 46 807.00 | 27 326.00 | | 46 807.00 |
HG Exceptional depreciation and provisions | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 68 339.00 | 41 649.00 | | 68 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 27 943.00 | | 2 301.00 |
HK Income tax | 176 098.00 | 36 017.00 | | 176 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 304.00 | 1 306 082.00 | | 7 537 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 892.00 | 1 124 041.00 | | 1 308 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228 412.00 | 182 041.00 | | 6 228 412.00 |
R1 Income Statement - Premiums - Earned Contributions | -50 605.00 | -24 307.00 | | -50 605.00 |
R5 Net income of consolidated companies | 1 921 152.00 | 1 751 157.00 | | 1 921 152.00 |
R6 Group Income (Consolidated Net Income) | 1 921 152.00 | 1 751 157.00 | | 1 921 152.00 |
R7 Share of minority interests (Non-group income) | 1 920 321.00 | 1 750 158.00 | | 1 920 321.00 |
R8 Net income, group share (parent company share) | 1 920 321.00 | 1 750 158.00 | | 1 920 321.00 |
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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 | 15 296 483.00 | | 2 001.00 | 15 296 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257 012.00 | |
I4 DECREASES Grand Total | | 35 470.00 | 15 263 014.00 | |
IO DECREASES Total including other intangible assets | | 3 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 496.00 | 6 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974.00 | | | 3 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 496.00 | | | 37 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 255 011.00 | | 2 001.00 | 15 255 011.00 |
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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 | 39 453.00 | 1 221.00 | 35 470.00 | 39 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | | 3 974.00 | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 478.00 | 1 221.00 | 31 496.00 | 35 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6X Other provisions for depreciation | | 17 038.00 | | |
7B Total provisions for depreciation | | 17 038.00 | | |
7C Grand total | 22 000.00 | 17 038.00 | 22 000.00 | 22 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
UG - Financial | | 17 038.00 | | |
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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 | 33 571.00 | 33 571.00 | | 33 571.00 |
8C Staff and Related Accounts | 91 076.00 | 91 076.00 | | 91 076.00 |
8D Social Security and Other Social Organizations | 79 362.00 | 79 362.00 | | 79 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 257 418.00 | 257 418.00 | | 257 418.00 |
VB VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VC Group and associates | 5 419 412.00 | 5 171 412.00 | 248 000.00 | 5 419 412.00 |
VG Loans with a maturity of up to one year at origin | 7 316.00 | 7 316.00 | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 4 039 033.00 | 610 845.00 | 1 566 942.00 | 4 039 033.00 |
VI Group and Associates | 4 883 065.00 | 4 883 065.00 | | 4 883 065.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 371 859.00 | | | 371 859.00 |
VM Income taxes | 133 491.00 | 133 491.00 | | 133 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 050.00 | 50.00 | 50 000.00 | 50 050.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 880 462.00 | 5 582 462.00 | 298 000.00 | 5 880 462.00 |
VW VAT | 64 019.00 | 64 019.00 | | 64 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 214 096.00 | 5 785 908.00 | 1 566 942.00 | 9 214 096.00 |
