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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 | 126 943.00 | 126 943.00 | | 126 943.00 |
AJ Other Intangible Assets | 1 198 842.00 | 1 154 367.00 | 44 475.00 | 1 198 842.00 |
AN Land | 512 855.00 | | 512 855.00 | 512 855.00 |
AP Buildings | 1 845 883.00 | 1 111 262.00 | 734 621.00 | 1 845 883.00 |
AR Technical installations, industrial equipment and tools | 167 422.00 | 150 833.00 | 16 589.00 | 167 422.00 |
AT Other tangible assets | 162 495.00 | 126 351.00 | 36 144.00 | 162 495.00 |
AV Fixed assets in progress | 2 040 356.00 | | 2 040 356.00 | 2 040 356.00 |
BB Receivables related to investments | 670 572.00 | | 670 572.00 | 670 572.00 |
BF Loans | 133 195.00 | | 133 195.00 | 133 195.00 |
BH Other financial assets | 617 945.00 | | 617 945.00 | 617 945.00 |
BJ TOTAL (I) | 23 885 666.00 | 1 515 390.00 | 22 370 276.00 | 23 885 666.00 |
BL Raw materials, supplies | 788 236.00 | | 788 236.00 | 788 236.00 |
BX Customers and related accounts | 2 718 864.00 | | 2 718 864.00 | 2 718 864.00 |
BZ Other receivables | 6 038 672.00 | | 6 038 672.00 | 6 038 672.00 |
CD Marketable securities | 5 352 026.00 | | 5 352 026.00 | 5 352 026.00 |
CF Cash and cash equivalents | 1 073 668.00 | | 1 073 668.00 | 1 073 668.00 |
CH Prepaid expenses | 105 257.00 | | 105 257.00 | 105 257.00 |
CJ TOTAL (II) | 15 288 487.00 | | 15 288 487.00 | 15 288 487.00 |
CO Grand total (0 to V) | 39 174 153.00 | 1 515 390.00 | 37 658 763.00 | 39 174 153.00 |
CP Shares due in less than one year | 89 408.00 | | | 89 408.00 |
CR Shares due in more than one year | 5 086 212.00 | | | 5 086 212.00 |
CU Other investments | 17 608 001.00 | | 17 608 001.00 | 17 608 001.00 |
CW Deferred expenses or loan issuance costs | -2 209.00 | | -2 209.00 | -2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 499 960.00 | 5 499 960.00 | | 5 499 960.00 |
DB Share, merger, contribution premiums, etc. | 57 740.00 | 57 740.00 | | 57 740.00 |
DD Legal reserve (1) | 347 359.00 | 261 003.00 | | 347 359.00 |
DG Other reserves | 8 370 759.00 | 6 729 993.00 | | 8 370 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 687.00 | 1 727 122.00 | | 684 687.00 |
DJ Investment subsidies | 790 353.00 | 841 186.00 | | 790 353.00 |
DL TOTAL (I) | 14 960 505.00 | 14 275 818.00 | | 14 960 505.00 |
DP Provisions for Risks | 6 692 256.00 | 5 638 474.00 | | 6 692 256.00 |
DR TOTAL (IV) | 6 692 256.00 | 5 638 474.00 | | 6 692 256.00 |
DU Loans and Debts from Credit Institutions (3) | 20 518 015.00 | 19 623 392.00 | | 20 518 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 150 300.00 | 57 089 782.00 | | 66 150 300.00 |
DX Trade payables and related accounts | 1 098 285.00 | 339 760.00 | | 1 098 285.00 |
DY Tax and social security liabilities | 896 409.00 | 1 033 941.00 | | 896 409.00 |
EA Other liabilities | 185 549.00 | 225 670.00 | | 185 549.00 |
EB Prepaid income (2) | 2 105.00 | 6 441.00 | | 2 105.00 |
EC TOTAL (IV) | 22 698 258.00 | 21 222 762.00 | | 22 698 258.00 |
EE Grand total (I to V) | 37 658 763.00 | 35 498 580.00 | | 37 658 763.00 |
EG Accrued income and payables due within one year | 6 150 203.00 | 3 552 915.00 | | 6 150 203.00 |
P1 LIABILITIES - Equity | -116 931.00 | -198 266.00 | | -116 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 298 577.00 | 5 802 083.00 | | 3 298 577.00 |
P5 LIABILITIES - Reserves | 1 000 980.00 | 1 129 804.00 | | 1 000 980.00 |
P7 LIABILITIES - Retained Earnings | 1 000 980.00 | 1 129 804.00 | | 1 000 980.00 |
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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 | | | 169 315 687.00 | |
FG Production sold - services | 5 847 307.00 | 182 422.00 | 6 029 729.00 | 5 847 307.00 |
FJ Net sales | 5 847 307.00 | 182 422.00 | 6 029 729.00 | 5 847 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 181 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 473 036.00 | |
FX Taxes, duties, and similar payments | | | 235 174.00 | |
FY Salaries and Wages | | | 1 174 845.00 | |
FZ Social Security Contributions | | | 482 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 501 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 698.00 | |
GL Other interest and similar income | | | 38 114.00 | |
GP Total financial income (V) | | | 128 813.00 | |
GR Interest and similar expenses | | | 382 237.00 | |
GU Total financial expenses (VI) | | | 382 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 390.00 | 219 582.00 | | 151 390.00 |
HA Exceptional income from management transactions | 6 835.00 | 151.00 | | 6 835.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 835.00 | 151.00 | | 7 835.00 |
HE Exceptional expenses on management operations | 305 318.00 | 2 383.00 | | 305 318.00 |
HH Total exceptional expenses (VIII) | 305 318.00 | 2 383.00 | | 305 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 483.00 | -2 232.00 | | -297 483.00 |
HK Income tax | 444 385.00 | 841 858.00 | | 444 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 767.00 | 7 533 582.00 | | 6 317 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 079.00 | 5 806 460.00 | | 5 633 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 687.00 | 1 727 122.00 | | 684 687.00 |
HP References: Equipment leasing | 50 097.00 | 50 096.00 | | 50 097.00 |
HQ References: Real Estate Leasing | 213 595.00 | 225 309.00 | | 213 595.00 |
R1 Income Statement - Premiums - Earned Contributions | 65 854.00 | 95 424.00 | | 65 854.00 |
R3 Income Statement - Technical Result | 208 375.00 | 305 763.00 | | 208 375.00 |
R5 Net income of consolidated companies | 3 643 058.00 | 6 349 474.00 | | 3 643 058.00 |
R6 Group Income (Consolidated Net Income) | 3 434 683.00 | 6 043 711.00 | | 3 434 683.00 |
R7 Share of minority interests (Non-group income) | 136 106.00 | 241 628.00 | | 136 106.00 |
R8 Net income, group share (parent company share) | 3 298 577.00 | 5 802 083.00 | | 3 298 577.00 |
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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 | 21 232 789.00 | | 2 732 934.00 | 21 232 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 19 029 712.00 | |
I4 DECREASES Grand Total | | 80 057.00 | 23 885 666.00 | |
IO DECREASES Total including other intangible assets | | | 126 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 057.00 | 4 729 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 943.00 | | | 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 621.00 | | 2 666 448.00 | 2 067 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 038 226.00 | | 66 487.00 | 19 038 226.00 |
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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 | 1 395 706.00 | 135 709.00 | 16 025.00 | 1 395 706.00 |
PE DEPRECIATION Total including other intangible assets | 126 943.00 | | | 126 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 763.00 | 135 709.00 | 16 025.00 | 1 268 763.00 |
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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 | 1 098 285.00 | 1 098 285.00 | | 1 098 285.00 |
8C Staff and Related Accounts | 45 394.00 | 45 394.00 | | 45 394.00 |
8D Social Security and Other Social Organizations | 108 249.00 | 108 249.00 | | 108 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 549.00 | 185 549.00 | | 185 549.00 |
UL Receivables related to investments | 670 572.00 | 89 408.00 | 581 164.00 | 670 572.00 |
UP Loans | 133 195.00 | | 133 195.00 | 133 195.00 |
UT Other financial assets | 617 945.00 | | 617 945.00 | 617 945.00 |
UX Other trade receivables | 2 718 864.00 | 2 718 864.00 | | 2 718 864.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 385 494.00 | 385 494.00 | | 385 494.00 |
VC Group and associates | 5 147 424.00 | 61 212.00 | 5 086 212.00 | 5 147 424.00 |
VG Loans with a maturity of up to one year at origin | 43 385.00 | 43 385.00 | | 43 385.00 |
VH Loans with a maturity of more than one year at origin | 20 474 630.00 | 3 926 575.00 | 13 616 745.00 | 20 474 630.00 |
VJ Loans taken out during the year | 2 132 587.00 | | | 2 132 587.00 |
VK Loans repaid during the year | 1 905 104.00 | | | 1 905 104.00 |
VM Income taxes | 460 847.00 | 460 847.00 | | 460 847.00 |
VP Miscellaneous | 42 523.00 | 42 523.00 | | 42 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 318.00 | 67 318.00 | | 67 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 105 257.00 | 105 257.00 | | 105 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 284 505.00 | 3 865 989.00 | 6 418 516.00 | 10 284 505.00 |
VW VAT | 675 447.00 | 675 447.00 | | 675 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 698 258.00 | 6 150 203.00 | 13 616 745.00 | 22 698 258.00 |
