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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 263.00 | | 19 263.00 | 19 263.00 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 841.00 | 314.00 | 1 155.00 |
AJ Other Intangible Assets | 277.00 | 240.00 | 37.00 | 277.00 |
AN Land | 477.00 | | 477.00 | 477.00 |
AP Buildings | 39 540.00 | 22 206.00 | 17 334.00 | 39 540.00 |
AR Technical installations, industrial equipment and tools | 13 606.00 | 10 354.00 | 3 252.00 | 13 606.00 |
AT Other tangible assets | 65 025.00 | 21 669.00 | 43 356.00 | 65 025.00 |
AV Fixed assets in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
BD Other fixed assets | 711.00 | 5.00 | 706.00 | 711.00 |
BF Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 143 851.00 | 55 315.00 | 88 536.00 | 143 851.00 |
BN Goods in progress | 110.00 | | 110.00 | 110.00 |
BP Services in progress | 156.00 | | 156.00 | 156.00 |
BR Intermediate and finished products | 144 059.00 | 1 117.00 | 142 942.00 | 144 059.00 |
BT Goods | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 46 418.00 | 802.00 | 45 616.00 | 46 418.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CB Subscribed and called capital, not paid | 26 867.00 | | 26 867.00 | 26 867.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 235 206.00 | 1 919.00 | 233 287.00 | 235 206.00 |
CO Grand total (0 to V) | 379 057.00 | 57 234.00 | 321 822.00 | 379 057.00 |
CU Other investments | 54 564 935.00 | | 54 564 935.00 | 54 564 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 918.00 | 19 918.00 | | 19 918.00 |
DD Legal reserve (1) | 380 370.00 | 192 343.00 | | 380 370.00 |
DG Other reserves | 12 935.00 | 7 224.00 | | 12 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637 898.00 | 3 760 538.00 | | 3 637 898.00 |
DK Regulated provisions | 249 535.00 | 171 018.00 | | 249 535.00 |
DL TOTAL (I) | 38 055.00 | 32 853.00 | | 38 055.00 |
DP Provisions for Risks | 103.00 | 84.00 | | 103.00 |
DR TOTAL (IV) | 622.00 | 677.00 | | 622.00 |
DU Loans and Debts from Credit Institutions (3) | 120 845.00 | 124 696.00 | | 120 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 640.00 | 18 086.00 | | 22 640.00 |
DW Advances and down payments received on current orders | 4 792.00 | 4 732.00 | | 4 792.00 |
DX Trade payables and related accounts | 108 218.00 | 87 665.00 | | 108 218.00 |
DY Tax and social security liabilities | 18 088.00 | 17 205.00 | | 18 088.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | 393.00 | | 1 435.00 |
EA Other liabilities | 6 232.00 | 6 540.00 | | 6 232.00 |
EB Prepaid income (2) | 734.00 | 1 433.00 | | 734.00 |
EC TOTAL (IV) | 282 984.00 | 260 750.00 | | 282 984.00 |
EE Grand total (I to V) | 321 822.00 | 294 440.00 | | 321 822.00 |
EG Accrued income and payables due within one year | 6 412 837.00 | 9 418 568.00 | | 6 412 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 265 967.00 | 12 250 021.00 | | 12 265 967.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 202.00 | 5 711.00 | | 5 202.00 |
P5 LIABILITIES - Reserves | 157.00 | 131.00 | | 157.00 |
P6 LIABILITIES - Revaluation Adjustments | 4.00 | 30.00 | | 4.00 |
P7 LIABILITIES - Retained Earnings | 161.00 | 161.00 | | 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | 519.00 | 593.00 | | 519.00 |
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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 | | | 659 293.00 | |
FD Production sold - goods | | | 1 890.00 | |
FG Production sold - services | | | 76 342.00 | |
FJ Net sales | | | 737 525.00 | |
FM Inventory production | | | -15.00 | |
FN Capitalized production | | | 1 866.00 | |
FO Operating subsidies | | | 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 759 610.00 | |
FS Purchases of goods (including customs duties) | | | 610 701.00 | |
FT Inventory change (goods) | | | -18 328.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 42 927.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 54 620.00 | |
FZ Social Security Contributions | | | 21 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 750 213.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GH Attributed profit or transferred loss (III) | | | 24 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897 231.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 47.00 | | 82.00 |
HB Exceptional income from capital transactions | 219.00 | 65.00 | | 219.00 |
HD Total exceptional income (VII) | 301.00 | 112.00 | | 301.00 |
HE Exceptional expenses on management operations | 272.00 | 453.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 259.00 | 16.00 | | 259.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 578.00 | 469.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -357.00 | | -277.00 |
HK Income tax | 101 151.00 | -56 383.00 | | 101 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 155 923.00 | 13 619 295.00 | | 14 155 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 518 025.00 | 9 858 757.00 | | 10 518 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637 898.00 | 3 760 538.00 | | 3 637 898.00 |
R5 Net income of consolidated companies | 5 206.00 | 5 741.00 | | 5 206.00 |
R6 Group Income (Consolidated Net Income) | 5 206.00 | 5 741.00 | | 5 206.00 |
R7 Share of minority interests (Non-group income) | 4.00 | 30.00 | | 4.00 |
R8 Net income, group share (parent company share) | 5 202.00 | 5 711.00 | | 5 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 578 738.00 | | | 54 578 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 564 936.00 | |
I4 DECREASES Grand Total | | | 54 578 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 802.00 | | | 13 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 564 936.00 | | | 54 564 936.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 226.00 | 4 575.00 | | 9 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 226.00 | 4 575.00 | | 9 226.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 018.00 | 78 518.00 | | 171 018.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
7C Grand total | 171 018.00 | 78 518.00 | | 171 018.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 200 447.00 | 200 447.00 | | 200 447.00 |
8C Staff and Related Accounts | 135 305.00 | 135 305.00 | | 135 305.00 |
8D Social Security and Other Social Organizations | 195 608.00 | 195 608.00 | | 195 608.00 |
8E Income Taxes | 638 984.00 | 638 984.00 | | 638 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 604.00 | 249 604.00 | | 249 604.00 |
UX Other trade receivables | 201 471.00 | 201 471.00 | | 201 471.00 |
VB VAT | 203 911.00 | 203 911.00 | | 203 911.00 |
VC Group and associates | 17 033 983.00 | 17 033 983.00 | | 17 033 983.00 |
VG Loans with a maturity of up to one year at origin | 15 968.00 | 15 968.00 | | 15 968.00 |
VH Loans with a maturity of more than one year at origin | 32 986 197.00 | 3 386 197.00 | 29 600 000.00 | 32 986 197.00 |
VI Group and Associates | 6 078 499.00 | 1 478 499.00 | 4 600 000.00 | 6 078 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 229.00 | 110 229.00 | | 110 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 10 562.00 | 10 562.00 | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451 556.00 | 17 451 556.00 | | 17 451 556.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 612 837.00 | 6 412 837.00 | 34 200 000.00 | 40 612 837.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
