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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 | | | 485 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | 208 262.00 | 208 262.00 | | 208 262.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
BJ TOTAL (I) | 16 745 983.00 | 312 660.00 | 16 433 323.00 | 16 745 983.00 |
BN Goods in progress | | | 13 554 000.00 | |
BX Customers and related accounts | 717 592.00 | | 717 592.00 | 717 592.00 |
BZ Other receivables | 36 663 089.00 | | 36 663 089.00 | 36 663 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 179 239.00 | | 27 179 239.00 | 27 179 239.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 64 561 292.00 | | 64 561 292.00 | 64 561 292.00 |
CO Grand total (0 to V) | 81 307 275.00 | 312 660.00 | 80 994 615.00 | 81 307 275.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CS Evaluated investments - equity method | | | 249 000.00 | |
CU Other investments | 16 381 541.00 | | 16 381 541.00 | 16 381 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 050.00 | 23 101 050.00 | | 23 101 050.00 |
DB Share, merger, contribution premiums, etc. | 43 863.00 | 43 863.00 | | 43 863.00 |
DD Legal reserve (1) | 2 310 105.00 | 2 009 980.00 | | 2 310 105.00 |
DG Other reserves | 11 659 860.00 | 64 446.00 | | 11 659 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 828 136.00 | 17 014 139.00 | | 31 828 136.00 |
DK Regulated provisions | 886.00 | 441.00 | | 886.00 |
DL TOTAL (I) | 68 943 900.00 | 42 233 920.00 | | 68 943 900.00 |
DR TOTAL (IV) | 12 950 000.00 | 12 382 000.00 | | 12 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 491.00 | 388 270.00 | | 298 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 531 522.00 | 76 068 544.00 | | 9 531 522.00 |
DX Trade payables and related accounts | 926 136.00 | 171 056.00 | | 926 136.00 |
DY Tax and social security liabilities | 1 294 507.00 | 269 624.00 | | 1 294 507.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 12 050 715.00 | 76 897 552.00 | | 12 050 715.00 |
EE Grand total (I to V) | 80 994 615.00 | 119 131 472.00 | | 80 994 615.00 |
EG Accrued income and payables due within one year | 11 890 715.00 | 76 657 552.00 | | 11 890 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 1 198.00 | | 1 706.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 673 000.00 | 34 523 000.00 | | 22 673 000.00 |
P7 LIABILITIES - Retained Earnings | 30 239 000.00 | 36 719 000.00 | | 30 239 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 656 030 000.00 | |
FG Production sold - services | 3 595 901.00 | | 3 595 901.00 | 3 595 901.00 |
FJ Net sales | 3 595 901.00 | | 3 595 901.00 | 3 595 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 541.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 609 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 1 540 051.00 | |
FX Taxes, duties, and similar payments | | | 185 076.00 | |
FY Salaries and Wages | | | 1 453 693.00 | |
FZ Social Security Contributions | | | 575 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 386.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 812 790.00 | |
GG - OPERATING RESULT (I - II) | | | -203 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 603 030.00 | |
GL Other interest and similar income | | | 58 659.00 | |
GP Total financial income (V) | | | 34 661 689.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 657 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 541.00 | 2 562.00 | | 13 541.00 |
HA Exceptional income from management transactions | 598.00 | 155 331.00 | | 598.00 |
HB Exceptional income from capital transactions | 2 275 220.00 | 16 348 271.00 | | 2 275 220.00 |
HC Reversals of provisions and transfers of expenses | 2 749 388.00 | | | 2 749 388.00 |
HD Total exceptional income (VII) | 5 025 206.00 | 16 503 602.00 | | 5 025 206.00 |
HE Exceptional expenses on management operations | 92 468.00 | | | 92 468.00 |
HF Exceptional expenses on capital transactions | 6 507 589.00 | 352 258.00 | | 6 507 589.00 |
HG Exceptional depreciation and provisions | 445.00 | 2 749 693.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 6 600 502.00 | 3 101 951.00 | | 6 600 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575 296.00 | 13 401 651.00 | | -1 575 296.00 |
HK Income tax | 1 050 494.00 | 654 118.00 | | 1 050 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 296 358.00 | 24 222 920.00 | | 43 296 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 468 222.00 | 7 208 781.00 | | 11 468 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828 136.00 | 17 014 139.00 | | 31 828 136.00 |
R3 Income Statement - Technical Result | 136 000.00 | 212 000.00 | | 136 000.00 |
R4 Income statement - Result for the financial year | | 1 189 000.00 | | |
R5 Net income of consolidated companies | 33 268 000.00 | 44 089 000.00 | | 33 268 000.00 |
R6 Group Income (Consolidated Net Income) | 33 404 000.00 | 45 490 000.00 | | 33 404 000.00 |
R7 Share of minority interests (Non-group income) | 10 730 000.00 | 10 967 000.00 | | 10 730 000.00 |
R8 Net income, group share (parent company share) | 22 673 000.00 | 34 523 000.00 | | 22 673 000.00 |
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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 | 23 426 884.00 | | 414 768.00 | 23 426 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 650.00 | 16 405 104.00 | |
I4 DECREASES Grand Total | | 7 095 669.00 | 16 745 983.00 | |
IO DECREASES Total including other intangible assets | | | 132 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 069 019.00 | 208 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 616.00 | | | 132 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277 281.00 | | | 7 277 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016 987.00 | | 414 768.00 | 16 016 987.00 |
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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 | 2 610 337.00 | 57 385.00 | 2 355 062.00 | 2 610 337.00 |
PE DEPRECIATION Total including other intangible assets | 104 397.00 | | | 104 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 939.00 | 57 385.00 | 2 355 062.00 | 2 505 939.00 |
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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 | 441.00 | 445.00 | | 441.00 |
6E on fixed assets – tangible | 2 749 388.00 | | 2 749 388.00 | 2 749 388.00 |
7B Total provisions for depreciation | 2 749 388.00 | | 2 749 388.00 | 2 749 388.00 |
7C Grand total | 2 749 829.00 | 445.00 | 2 749 388.00 | 2 749 829.00 |
UJ - Exceptional | | 445.00 | 2 749 388.00 | |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
8B Suppliers and Related Accounts | 926 136.00 | 926 136.00 | | 926 136.00 |
8C Staff and Related Accounts | 374 340.00 | 374 340.00 | | 374 340.00 |
8D Social Security and Other Social Organizations | 292 950.00 | 292 950.00 | | 292 950.00 |
8E Income Taxes | 440 655.00 | 440 655.00 | | 440 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 20 113.00 | | 20 113.00 | 20 113.00 |
UX Other trade receivables | 717 592.00 | 717 592.00 | | 717 592.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 181 175.00 | 181 175.00 | | 181 175.00 |
VC Group and associates | 36 328 269.00 | 36 328 269.00 | | 36 328 269.00 |
VG Loans with a maturity of up to one year at origin | 58 491.00 | 58 491.00 | | 58 491.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
VI Group and Associates | 9 525 830.00 | 9 525 830.00 | | 9 525 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 563.00 | 186 563.00 | | 186 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 239.00 | 153 239.00 | | 153 239.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 405 616.00 | 37 385 503.00 | 20 113.00 | 37 405 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050 715.00 | 11 890 715.00 | 160 000.00 | 12 050 715.00 |
