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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 | | | 18 547 000.00 | |
AJ Other Intangible Assets | 199 162.00 | 98 287.00 | 100 875.00 | 199 162.00 |
AN Land | 5 224 446.00 | | 5 224 446.00 | 5 224 446.00 |
AP Buildings | 4 716 535.00 | 2 599 444.00 | 2 117 091.00 | 4 716 535.00 |
AT Other tangible assets | 280 513.00 | 163 444.00 | 117 068.00 | 280 513.00 |
AV Fixed assets in progress | 338 603.00 | | 338 603.00 | 338 603.00 |
BB Receivables related to investments | 21 150 000.00 | | 21 150 000.00 | 21 150 000.00 |
BH Other financial assets | 48 375.00 | | 48 375.00 | 48 375.00 |
BJ TOTAL (I) | 170 439 837.00 | 2 861 175.00 | 167 578 662.00 | 170 439 837.00 |
BN Goods in progress | | | 463 424 000.00 | |
BX Customers and related accounts | 210 814.00 | | 210 814.00 | 210 814.00 |
BZ Other receivables | 22 155 654.00 | | 22 155 654.00 | 22 155 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | 52 187.00 | | 52 187.00 | 52 187.00 |
CJ TOTAL (II) | 22 424 606.00 | | 22 424 606.00 | 22 424 606.00 |
CO Grand total (0 to V) | 192 864 443.00 | 2 861 175.00 | 190 003 268.00 | 192 864 443.00 |
CU Other investments | 138 482 205.00 | | 138 482 205.00 | 138 482 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900 300.00 | 37 900 300.00 | | 37 900 300.00 |
DB Share, merger, contribution premiums, etc. | 165 434.00 | 165 434.00 | | 165 434.00 |
DD Legal reserve (1) | 3 790 030.00 | 3 790 030.00 | | 3 790 030.00 |
DE Statutory or contractual reserves | 50 501 687.00 | 45 707 521.00 | | 50 501 687.00 |
DH Retained earnings | 22 354 410.00 | 22 354 410.00 | | 22 354 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729 233.00 | 10 479 211.00 | | 14 729 233.00 |
DK Regulated provisions | 527.00 | 332.00 | | 527.00 |
DL TOTAL (I) | 129 441 621.00 | 120 397 238.00 | | 129 441 621.00 |
DQ Provisions for Expenses | 621 311.00 | 387 773.00 | | 621 311.00 |
DR TOTAL (IV) | 621 311.00 | 387 773.00 | | 621 311.00 |
DU Loans and Debts from Credit Institutions (3) | 42 428 861.00 | 51 138 349.00 | | 42 428 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 685.00 | 46 703.00 | | 47 685.00 |
DX Trade payables and related accounts | 771 339.00 | 164 153.00 | | 771 339.00 |
DY Tax and social security liabilities | 3 325 011.00 | 1 875 160.00 | | 3 325 011.00 |
EA Other liabilities | 13 367 440.00 | 9 173 897.00 | | 13 367 440.00 |
EC TOTAL (IV) | 59 940 336.00 | 62 398 263.00 | | 59 940 336.00 |
EE Grand total (I to V) | 190 003 268.00 | 183 183 274.00 | | 190 003 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 904 000.00 | 20 864 000.00 | | 21 904 000.00 |
P7 LIABILITIES - Retained Earnings | 8 609 000.00 | 8 440 000.00 | | 8 609 000.00 |
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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 | 6 176 880.00 | 56 864.00 | 6 233 744.00 | 6 176 880.00 |
FG Production sold - services | 11 956 432.00 | | 11 956 432.00 | 11 956 432.00 |
FJ Net sales | 18 133 312.00 | 56 864.00 | 18 190 176.00 | 18 133 312.00 |
FM Inventory production | | | -50 000.00 | |
FN Capitalized production | | | 78 000.00 | |
FO Operating subsidies | | | 428 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 180.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 231 365.00 | |
FS Purchases of goods (including customs duties) | | | 6 176 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 277 625.00 | |
FX Taxes, duties, and similar payments | | | 389 011.00 | |
FY Salaries and Wages | | | 4 371 018.00 | |
FZ Social Security Contributions | | | 1 682 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 939.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 301 015.00 | |
GG - OPERATING RESULT (I - II) | | | 930 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 199 871.00 | |
GL Other interest and similar income | | | 207 626.00 | |
GP Total financial income (V) | | | 15 407 497.00 | |
GR Interest and similar expenses | | | 504 692.00 | |
GU Total financial expenses (VI) | | | 504 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 902 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 370.00 | 33 808.00 | | 86 370.00 |
HC Reversals of provisions and transfers of expenses | 31 312.00 | 167 224.00 | | 31 312.00 |
HD Total exceptional income (VII) | 117 682.00 | 201 033.00 | | 117 682.00 |
HF Exceptional expenses on capital transactions | 75 978.00 | 26 997.00 | | 75 978.00 |
HG Exceptional depreciation and provisions | 265 045.00 | 77.00 | | 265 045.00 |
HH Total exceptional expenses (VIII) | 341 023.00 | 27 074.00 | | 341 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 341.00 | 173 959.00 | | -223 341.00 |
HK Income tax | 880 582.00 | 991 617.00 | | 880 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 756 544.00 | 25 928 310.00 | | 33 756 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 027 311.00 | 15 449 099.00 | | 19 027 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 729 233.00 | 10 479 211.00 | | 14 729 233.00 |
R1 Income Statement - Premiums - Earned Contributions | 140 000.00 | -131 000.00 | | 140 000.00 |
R3 Income Statement - Technical Result | -1 280 000.00 | -3 953 000.00 | | -1 280 000.00 |
R5 Net income of consolidated companies | 24 100 000.00 | 25 735 000.00 | | 24 100 000.00 |
R6 Group Income (Consolidated Net Income) | 22 820 000.00 | 21 782 000.00 | | 22 820 000.00 |
R7 Share of minority interests (Non-group income) | -917 000.00 | -918 000.00 | | -917 000.00 |
R8 Net income, group share (parent company share) | 21 904 000.00 | 20 864 000.00 | | 21 904 000.00 |
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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 | 165 965 646.00 | | 4 656 553.00 | 165 965 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 680 579.00 | |
I4 DECREASES Grand Total | | 182 362.00 | 170 439 837.00 | |
IO DECREASES Total including other intangible assets | -79 695.00 | | 199 162.00 | -79 695.00 |
IY DECREASES Total Tangible Fixed Assets | 79 695.00 | 182 362.00 | 10 560 096.00 | 79 695.00 |
KD ACQUISITIONS Total including other intangible assets | 69 025.00 | | 50 442.00 | 69 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367 074.00 | | 455 079.00 | 10 367 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 529 547.00 | | 4 151 032.00 | 155 529 547.00 |
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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 | 2 563 620.00 | 403 939.00 | 106 384.00 | 2 563 620.00 |
PE DEPRECIATION Total including other intangible assets | 61 680.00 | 36 607.00 | | 61 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 940.00 | 367 332.00 | 106 384.00 | 2 501 940.00 |
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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 | 332.00 | 419.00 | 224.00 | 332.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 387 773.00 | 264 626.00 | 31 088.00 | 387 773.00 |
7C Grand total | 388 105.00 | 265 045.00 | 31 312.00 | 388 105.00 |
UJ - Exceptional | | 265 045.00 | 31 312.00 | |
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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 | 47 685.00 | 47 685.00 | | 47 685.00 |
8B Suppliers and Related Accounts | 771 339.00 | 771 339.00 | | 771 339.00 |
8C Staff and Related Accounts | 1 086 623.00 | 1 086 623.00 | | 1 086 623.00 |
8D Social Security and Other Social Organizations | 655 498.00 | 655 498.00 | | 655 498.00 |
8E Income Taxes | 159 341.00 | 159 341.00 | | 159 341.00 |
UL Receivables related to investments | 21 150 000.00 | | 21 150 000.00 | 21 150 000.00 |
UT Other financial assets | 48 375.00 | 48 375.00 | | 48 375.00 |
UX Other trade receivables | 210 814.00 | 210 814.00 | | 210 814.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VC Group and associates | 22 140 108.00 | 22 140 108.00 | | 22 140 108.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 42 428 269.00 | 8 323 707.00 | 26 120 849.00 | 42 428 269.00 |
VI Group and Associates | 13 367 440.00 | 13 367 440.00 | | 13 367 440.00 |
VK Loans repaid during the year | 8 240 942.00 | | | 8 240 942.00 |
VN Other taxes, similar payments | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 670.00 | 74 670.00 | | 74 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
VS Prepaid expenses | 52 187.00 | 52 187.00 | | 52 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 617 030.00 | 22 467 030.00 | 21 150 000.00 | 43 617 030.00 |
VW VAT | 1 348 879.00 | 1 348 879.00 | | 1 348 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 940 336.00 | 25 835 775.00 | 26 120 849.00 | 59 940 336.00 |
