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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 | 3 340 256.00 | 1 807 675.00 | 1 532 581.00 | 3 340 256.00 |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AJ Other Intangible Assets | 61 630 892.00 | 14 813 238.00 | 46 817 654.00 | 61 630 892.00 |
AP Buildings | 15 962 957.00 | 6 422 382.00 | 9 540 575.00 | 15 962 957.00 |
AT Other tangible assets | 3 065 585.00 | 1 950 110.00 | 1 115 475.00 | 3 065 585.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 244 380.00 | | 2 244 380.00 | 2 244 380.00 |
BD Other fixed assets | 2 154 409.00 | | 2 154 409.00 | 2 154 409.00 |
BF Loans | 2 717 725.00 | | 2 717 725.00 | 2 717 725.00 |
BH Other financial assets | 3 943 425.00 | 30 000.00 | 3 913 425.00 | 3 943 425.00 |
BJ TOTAL (I) | 60 009 389.00 | 12 691 078.00 | 47 318 311.00 | 60 009 389.00 |
BN Goods in progress | 6 950 202.00 | 2 288 280.00 | 4 661 922.00 | 6 950 202.00 |
BV Advances and down payments on orders | 537 414.00 | | 537 414.00 | 537 414.00 |
BX Customers and related accounts | 803 443.00 | | 803 443.00 | 803 443.00 |
BZ Other receivables | 19 398 246.00 | | 19 398 246.00 | 19 398 246.00 |
CD Marketable securities | 54 961 261.00 | | 54 961 261.00 | 54 961 261.00 |
CF Cash and cash equivalents | 15 937 678.00 | | 15 937 678.00 | 15 937 678.00 |
CH Prepaid expenses | 32 882.00 | | 32 882.00 | 32 882.00 |
CJ TOTAL (II) | 91 670 924.00 | | 91 670 924.00 | 91 670 924.00 |
CO Grand total (0 to V) | 151 680 313.00 | 12 691 078.00 | 138 989 235.00 | 151 680 313.00 |
CU Other investments | 33 850 748.00 | 4 305 000.00 | 29 545 748.00 | 33 850 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 040.00 | 879 040.00 | | 879 040.00 |
DB Share, merger, contribution premiums, etc. | 1 206 234.00 | 1 206 234.00 | | 1 206 234.00 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 112 036 774.00 | 107 738 631.00 | | 112 036 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962 602.00 | 10 319 567.00 | | 15 962 602.00 |
DL TOTAL (I) | 130 218 767.00 | 120 277 589.00 | | 130 218 767.00 |
DP Provisions for Risks | 12 242 540.00 | 9 976 340.00 | | 12 242 540.00 |
DR TOTAL (IV) | 12 242 540.00 | 9 976 340.00 | | 12 242 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783 289.00 | 4 383 128.00 | | 3 783 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 087.00 | 1 417 644.00 | | 118 087.00 |
DX Trade payables and related accounts | 1 010 440.00 | 628 981.00 | | 1 010 440.00 |
DY Tax and social security liabilities | 3 818 236.00 | 178 367.00 | | 3 818 236.00 |
EA Other liabilities | 40 418.00 | 29 911.00 | | 40 418.00 |
EC TOTAL (IV) | 8 770 468.00 | 6 638 031.00 | | 8 770 468.00 |
EE Grand total (I to V) | 138 989 235.00 | 126 915 620.00 | | 138 989 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 888 399.00 | 15 668 245.00 | | 19 888 399.00 |
P5 LIABILITIES - Reserves | 3 602 261.00 | 2 548 843.00 | | 3 602 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 822 822.00 | 509 132.00 | | 822 822.00 |
P7 LIABILITIES - Retained Earnings | 4 425 084.00 | 3 057 975.00 | | 4 425 084.00 |
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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 | 2 889 319.00 | | 2 889 319.00 | 2 889 319.00 |
FJ Net sales | 2 889 319.00 | | 2 889 319.00 | 2 889 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 910 577.00 | |
FW Other purchases and external expenses | | | 1 309 259.00 | |
FX Taxes, duties, and similar payments | | | 424 891.00 | |
FY Salaries and Wages | | | 822 194.00 | |
FZ Social Security Contributions | | | 357 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 634.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 4 241 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 546 443.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 604 181.00 | |
GP Total financial income (V) | | | 17 151 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 123 506.00 | |
GU Total financial expenses (VI) | | | 723 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 427 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | 36 015.00 | | 2 746.00 |
HB Exceptional income from capital transactions | 699 980.00 | 1 395 986.00 | | 699 980.00 |
HD Total exceptional income (VII) | 8 152 726.00 | 4 543 449.00 | | 8 152 726.00 |
HE Exceptional expenses on management operations | 15 509.00 | 12 866.00 | | 15 509.00 |
HF Exceptional expenses on capital transactions | 7 479 630.00 | 1 395 986.00 | | 7 479 630.00 |
HH Total exceptional expenses (VIII) | 7 495 140.00 | 1 408 851.00 | | 7 495 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 587.00 | 3 134 597.00 | | 657 587.00 |
HK Income tax | -207 982.00 | -98 350.00 | | -207 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 214 471.00 | 20 536 756.00 | | 28 214 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 251 869.00 | 10 217 189.00 | | 12 251 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 962 602.00 | 10 319 567.00 | | 15 962 602.00 |
R3 Income Statement - Technical Result | -147 438.00 | -51 729.00 | | -147 438.00 |
R5 Net income of consolidated companies | 20 858 659.00 | 16 229 106.00 | | 20 858 659.00 |
R6 Group Income (Consolidated Net Income) | 20 711 221.00 | 16 177 377.00 | | 20 711 221.00 |
R7 Share of minority interests (Non-group income) | -822 822.00 | -509 132.00 | | -822 822.00 |
R8 Net income, group share (parent company share) | 19 888 399.00 | 15 668 245.00 | | 19 888 399.00 |
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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 | 66 135 118.00 | | 1 621 483.00 | 66 135 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 724 630.00 | 38 722 881.00 | |
I4 DECREASES Grand Total | | 7 747 212.00 | 60 009 389.00 | |
IO DECREASES Total including other intangible assets | | | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 581.00 | 21 272 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 586.00 | | | 13 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 234 830.00 | | 60 674.00 | 21 234 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 886 703.00 | | 1 560 809.00 | 44 886 703.00 |
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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 | 7 118 444.00 | 1 267 634.00 | | 7 118 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104 858.00 | 1 267 634.00 | | 7 104 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 155 000.00 | 600 000.00 | 7 450 000.00 | 11 155 000.00 |
7C Grand total | 11 155 000.00 | 600 000.00 | 7 450 000.00 | 11 155 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
UJ - Exceptional | | | 7 450 000.00 | |
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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 | 111 428.00 | 111 428.00 | | 111 428.00 |
8B Suppliers and Related Accounts | 1 010 440.00 | 1 010 440.00 | | 1 010 440.00 |
8C Staff and Related Accounts | 56 692.00 | 56 692.00 | | 56 692.00 |
8D Social Security and Other Social Organizations | 59 354.00 | 59 354.00 | | 59 354.00 |
8E Income Taxes | 3 463 984.00 | 3 463 984.00 | | 3 463 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 186.00 | 40 186.00 | | 40 186.00 |
UP Loans | 2 717 725.00 | 215.00 | 2 717 510.00 | 2 717 725.00 |
UX Other trade receivables | 803 443.00 | 803 443.00 | | 803 443.00 |
UY Staff and related accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 19 368 967.00 | 19 368 967.00 | | 19 368 967.00 |
VH Loans with a maturity of more than one year at origin | 3 783 289.00 | 603 083.00 | 2 402 747.00 | 3 783 289.00 |
VI Group and Associates | 6 891.00 | 6 891.00 | | 6 891.00 |
VK Loans repaid during the year | 599 141.00 | | | 599 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 516.00 | 65 516.00 | | 65 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
VS Prepaid expenses | 32 882.00 | 32 882.00 | | 32 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 952 296.00 | 20 234 786.00 | 2 717 510.00 | 22 952 296.00 |
VW VAT | 172 690.00 | 172 690.00 | | 172 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 770 468.00 | 5 590 262.00 | 2 402 747.00 | 8 770 468.00 |
