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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 | | | 2 686 503.00 | |
AF Concessions, Patents and Similar Rights | 21 004.00 | 20 893.00 | 111.00 | 21 004.00 |
AJ Other Intangible Assets | | | 1 085 548.00 | |
AT Other tangible assets | 194 532.00 | 120 601.00 | 73 931.00 | 194 532.00 |
BD Other fixed assets | 1 202 275.00 | | 1 202 275.00 | 1 202 275.00 |
BF Loans | 4 395 600.00 | | 4 395 600.00 | 4 395 600.00 |
BH Other financial assets | 312 894.00 | | 312 894.00 | 312 894.00 |
BJ TOTAL (I) | 14 325 662.00 | 1 102 514.00 | 13 223 148.00 | 14 325 662.00 |
BN Goods in progress | | | 7 641 899.00 | |
BX Customers and related accounts | 3 306 982.00 | | 3 306 982.00 | 3 306 982.00 |
BZ Other receivables | 28 950 743.00 | | 28 950 743.00 | 28 950 743.00 |
CD Marketable securities | 1 000 000.00 | 10 022.00 | 989 979.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 239 204.00 | | 6 239 204.00 | 6 239 204.00 |
CH Prepaid expenses | 127 255.00 | | 127 255.00 | 127 255.00 |
CJ TOTAL (II) | 39 624 185.00 | 10 022.00 | 39 614 163.00 | 39 624 185.00 |
CO Grand total (0 to V) | 53 949 847.00 | 1 112 536.00 | 52 837 311.00 | 53 949 847.00 |
CP Shares due in less than one year | 372 480.00 | | | 372 480.00 |
CS Evaluated investments - equity method | | | 1 495 232.00 | |
CU Other investments | 8 199 358.00 | 961 020.00 | 7 238 338.00 | 8 199 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 960.00 | 3 627 960.00 | | 3 627 960.00 |
DB Share, merger, contribution premiums, etc. | 1 166 279.00 | 1 361 090.00 | | 1 166 279.00 |
DD Legal reserve (1) | 356 251.00 | 72 215.00 | | 356 251.00 |
DG Other reserves | 1 398 613.00 | | | 1 398 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 470.00 | 5 680 723.00 | | 3 766 470.00 |
DK Regulated provisions | -1.00 | -1.00 | | -1.00 |
DL TOTAL (I) | 10 315 573.00 | 10 741 988.00 | | 10 315 573.00 |
DP Provisions for Risks | 3 987 888.00 | 4 263 473.00 | | 3 987 888.00 |
DR TOTAL (IV) | 3 987 888.00 | 4 263 473.00 | | 3 987 888.00 |
DU Loans and Debts from Credit Institutions (3) | 11 749 846.00 | 10 268 482.00 | | 11 749 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 709 955.00 | 27 462 581.00 | | 28 709 955.00 |
DX Trade payables and related accounts | 535 047.00 | 575 167.00 | | 535 047.00 |
DY Tax and social security liabilities | 1 379 516.00 | 621 259.00 | | 1 379 516.00 |
DZ Fixed asset liabilities and related accounts | 1 093.00 | 333.00 | | 1 093.00 |
EA Other liabilities | 147 374.00 | 1 050 940.00 | | 147 374.00 |
EB Prepaid income (2) | 7 950 581.00 | 7 266 664.00 | | 7 950 581.00 |
EC TOTAL (IV) | 42 521 738.00 | 39 978 428.00 | | 42 521 738.00 |
EE Grand total (I to V) | 52 837 311.00 | 50 720 416.00 | | 52 837 311.00 |
EG Accrued income and payables due within one year | 35 459 535.00 | 31 035 517.00 | | 35 459 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 748 269.00 | 4 050 474.00 | | 3 748 269.00 |
P6 LIABILITIES - Revaluation Adjustments | 583 579.00 | 372 806.00 | | 583 579.00 |
P7 LIABILITIES - Retained Earnings | 583 579.00 | 372 806.00 | | 583 579.00 |
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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 | | | 589 207.00 | |
FD Production sold - goods | | | 143 622 516.00 | |
FG Production sold - services | 2 089 215.00 | | 2 089 215.00 | 2 089 215.00 |
FJ Net sales | 2 089 215.00 | | 2 089 215.00 | 2 089 215.00 |
FM Inventory production | | | -264 126.00 | |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 946 135.00 | |
FW Other purchases and external expenses | | | 1 628 749.00 | |
FX Taxes, duties, and similar payments | | | 48 710.00 | |
FY Salaries and Wages | | | 739 037.00 | |
FZ Social Security Contributions | | | 270 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 711 490.00 | |
GG - OPERATING RESULT (I - II) | | | 234 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 964.00 | |
GK Income from other securities and fixed asset receivables | | | 3 837 973.00 | |
GL Other interest and similar income | | | 579 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 895.00 | |
GP Total financial income (V) | | | 4 463 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 116.00 | |
GR Interest and similar expenses | | | 683 513.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 684 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 729.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 8 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 43 729.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 14 905.00 | 27 535.00 | | 14 905.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 3 539.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 130 900.00 | | |
HH Total exceptional expenses (VIII) | 114 905.00 | 161 974.00 | | 114 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 905.00 | -118 246.00 | | -14 905.00 |
HK Income tax | 232 583.00 | -128 476.00 | | 232 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510 111.00 | 9 456 642.00 | | 7 510 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743 640.00 | 3 775 919.00 | | 3 743 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766 470.00 | 5 680 723.00 | | 3 766 470.00 |
HP References: Equipment leasing | 78 100.00 | 69 870.00 | | 78 100.00 |
R3 Income Statement - Technical Result | -90 893.00 | -90 893.00 | | -90 893.00 |
R4 Income statement - Result for the financial year | 92 444.00 | 238 672.00 | | 92 444.00 |
R5 Net income of consolidated companies | 3 877 925.00 | 4 078 721.00 | | 3 877 925.00 |
R6 Group Income (Consolidated Net Income) | 4 061 261.00 | 4 408 285.00 | | 4 061 261.00 |
R7 Share of minority interests (Non-group income) | 312 992.00 | 357 811.00 | | 312 992.00 |
R8 Net income, group share (parent company share) | 3 748 269.00 | 4 050 474.00 | | 3 748 269.00 |
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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 | 14 069 076.00 | | 683 157.00 | 14 069 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 570.00 | 14 110 126.00 | |
I4 DECREASES Grand Total | | 426 571.00 | 14 325 662.00 | |
IO DECREASES Total including other intangible assets | | | 21 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 904.00 | | 1 100.00 | 19 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 976.00 | | 55 556.00 | 138 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910 196.00 | | 626 501.00 | 13 910 196.00 |
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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 | 117 415.00 | 24 078.00 | | 117 415.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | 4 089.00 | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 612.00 | 19 989.00 | | 100 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 906.00 | 1 116.00 | | 8 906.00 |
7B Total provisions for depreciation | 969 926.00 | 1 116.00 | | 969 926.00 |
7C Grand total | 969 926.00 | 1 116.00 | | 969 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 116.00 | | |
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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 | 535 047.00 | 535 047.00 | | 535 047.00 |
8C Staff and Related Accounts | 105 640.00 | 105 640.00 | | 105 640.00 |
8D Social Security and Other Social Organizations | 69 748.00 | 69 748.00 | | 69 748.00 |
8E Income Taxes | 494 228.00 | 494 228.00 | | 494 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 374.00 | 147 374.00 | | 147 374.00 |
UP Loans | 4 395 600.00 | 372 480.00 | 4 023 120.00 | 4 395 600.00 |
UT Other financial assets | 312 894.00 | | 312 894.00 | 312 894.00 |
UX Other trade receivables | 3 306 982.00 | 3 306 982.00 | | 3 306 982.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 52 532.00 | 52 532.00 | | 52 532.00 |
VC Group and associates | 25 679 203.00 | 25 679 203.00 | | 25 679 203.00 |
VG Loans with a maturity of up to one year at origin | 2 806 935.00 | 2 806 935.00 | | 2 806 935.00 |
VH Loans with a maturity of more than one year at origin | 8 942 911.00 | 1 880 708.00 | 6 793 507.00 | 8 942 911.00 |
VI Group and Associates | 28 709 955.00 | 28 709 955.00 | | 28 709 955.00 |
VK Loans repaid during the year | 1 313 731.00 | | | 1 313 731.00 |
VM Income taxes | 109 196.00 | 109 196.00 | | 109 196.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 988.00 | 69 988.00 | | 69 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108 794.00 | 3 108 794.00 | | 3 108 794.00 |
VS Prepaid expenses | 127 255.00 | 127 255.00 | | 127 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 093 474.00 | 32 757 460.00 | 4 336 014.00 | 37 093 474.00 |
VW VAT | 639 913.00 | 639 913.00 | | 639 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 521 738.00 | 35 459 535.00 | 6 793 507.00 | 42 521 738.00 |
