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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 357.00 | 163 022.00 | 31 335.00 | 194 357.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 3 073 600.00 | | 3 073 600.00 | 3 073 600.00 |
AP Buildings | 13 874 834.00 | 1 825 962.00 | 12 048 872.00 | 13 874 834.00 |
AT Other tangible assets | 30 126 386.00 | 10 809 899.00 | 19 316 487.00 | 30 126 386.00 |
BB Receivables related to investments | 5 931 409.00 | 376 440.00 | 5 554 970.00 | 5 931 409.00 |
BJ TOTAL (I) | 45 259 031.00 | 11 466 582.00 | 33 792 449.00 | 45 259 031.00 |
BX Customers and related accounts | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 65 520.00 | | 65 520.00 | 65 520.00 |
CD Marketable securities | 4 615 160.00 | 28 798.00 | 4 586 362.00 | 4 615 160.00 |
CF Cash and cash equivalents | 19 302 014.00 | | 19 302 014.00 | 19 302 014.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 114 200 876.00 | 195 559.00 | 114 005 318.00 | 114 200 876.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 27 790 692.00 | 145 019 324.00 | 2 147 483 647.00 |
CU Other investments | 37 245 910.00 | 10 380 797.00 | 26 865 113.00 | 37 245 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216 727.00 | 35 216 727.00 | | 35 216 727.00 |
DD Legal reserve (1) | 3 521 673.00 | 3 521 673.00 | | 3 521 673.00 |
DG Other reserves | 4 151 262.00 | 2 826 757.00 | | 4 151 262.00 |
DH Retained earnings | -10 322 010.00 | | | -10 322 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 118.00 | -10 322 010.00 | | 574 118.00 |
DL TOTAL (I) | 40 056 694.00 | 93 393 478.00 | | 40 056 694.00 |
DP Provisions for Risks | 955 903.00 | 793 565.00 | | 955 903.00 |
DR TOTAL (IV) | 1 515 444.00 | 1 589 507.00 | | 1 515 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 815.00 | 1 181 555.00 | | 1 046 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 15 675 617.00 | 3 447 319.00 | | 15 675 617.00 |
DX Trade payables and related accounts | 17 441 103.00 | 20 639 284.00 | | 17 441 103.00 |
DY Tax and social security liabilities | 7 265 458.00 | 6 953 708.00 | | 7 265 458.00 |
EA Other liabilities | 419 872.00 | 259 749.00 | | 419 872.00 |
EB Prepaid income (2) | 14 668 695.00 | 15 135 718.00 | | 14 668 695.00 |
EC TOTAL (IV) | 83 519 972.00 | 66 128 764.00 | | 83 519 972.00 |
EE Grand total (I to V) | 145 019 324.00 | 125 414 495.00 | | 145 019 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 17 158.00 | | 1 121.00 |
EI Including equity loans | 50.00 | | | 50.00 |
P2 LIABILITIES - Gross Technical Reserves | 688 705.00 | 1 349 994.00 | | 688 705.00 |
P7 LIABILITIES - Retained Earnings | 19 927 214.00 | 18 302 746.00 | | 19 927 214.00 |
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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 | | | 3 181.00 | |
FD Production sold - goods | | | 35 688 711.00 | |
FG Production sold - services | | | 61 169 051.00 | |
FJ Net sales | | | 97 875 632.00 | |
FM Inventory production | | | 2 559 571.00 | |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 4 681.00 | |
FQ Other income | | | 3 419 109.00 | |
FR Total operating income (I) | | | 101 294 741.00 | |
FS Purchases of goods (including customs duties) | | | -2 014.00 | |
FU Purchases of raw materials and other supplies | | | -31 418 406.00 | |
FV Inventory change (raw materials and supplies) | | | -18 981.00 | |
FW Other purchases and external expenses | | | -213 610.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | -8 595 066.00 | |
FZ Social Security Contributions | | | -12 275 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | -96 735 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 529.00 | |
GL Other interest and similar income | | | 89 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 372.00 | |
GO Net income from sales of marketable securities | | | 232 339.00 | |
GP Total financial income (V) | | | 773 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 485.00 | |
GR Interest and similar expenses | | | 31 835.00 | |
GT Net expenses on sales of marketable securities | | | 47 268.00 | |
GU Total financial expenses (VI) | | | -271 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | -1 950.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 1 605.00 | 142 482.00 | | 1 605.00 |
HD Total exceptional income (VII) | 280 268.00 | 841 549.00 | | 280 268.00 |
HE Exceptional expenses on management operations | | 3 245.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 13 180.00 | | 1.00 |
HH Total exceptional expenses (VIII) | -73 346.00 | 711 137.00 | | -73 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 922.00 | 1 552 686.00 | | 206 922.00 |
HK Income tax | -1 244 816.00 | -1 340 999.00 | | -1 244 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 955.00 | 804 489.00 | | 974 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 837.00 | 11 126 499.00 | | 400 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 118.00 | -10 322 010.00 | | 574 118.00 |
R1 Income Statement - Premiums - Earned Contributions | 341 766.00 | -278 153.00 | | 341 766.00 |
R5 Net income of consolidated companies | 4 389 601.00 | 5 087 486.00 | | 4 389 601.00 |
R6 Group Income (Consolidated Net Income) | 2 564 644.00 | 3 340 304.00 | | 2 564 644.00 |
R7 Share of minority interests (Non-group income) | 1 875 940.00 | 1 990 310.00 | | 1 875 940.00 |
R8 Net income, group share (parent company share) | 688 705.00 | 1 349 994.00 | | 688 705.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 766 088.00 | | 492 944.00 | 44 766 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 43 177 319.00 | |
I4 DECREASES Grand Total | | 1.00 | 45 259 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 712.00 | | | 2 081 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 684 376.00 | | 492 944.00 | 42 684 376.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 607 577.00 | 101 768.00 | | 607 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 577.00 | 101 768.00 | | 607 577.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 342 925.00 | 28 798.00 | 342 925.00 | 342 925.00 |
7B Total provisions for depreciation | 11 081 922.00 | 107 485.00 | 403 372.00 | 11 081 922.00 |
7C Grand total | 11 081 922.00 | 107 485.00 | 403 372.00 | 11 081 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 485.00 | 403 372.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 675.00 | 10 675.00 | | 10 675.00 |
8E Income Taxes | 36 918.00 | 36 918.00 | | 36 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
UL Receivables related to investments | 5 931 409.00 | 5 931 409.00 | | 5 931 409.00 |
UX Other trade receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 1 045 695.00 | 123 978.00 | 524 334.00 | 1 045 695.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 118 384.00 | | | 118 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 951 231.00 | 5 951 231.00 | | 5 951 231.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 348.00 | 184 632.00 | 524 334.00 | 1 106 348.00 |
