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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 84 209.00 | |
AA Uncalled Subscribed Capital | | | 10.00 | |
AF Concessions, Patents and Similar Rights | | | 139 539.00 | |
AH Goodwill | | | 27 359 803.00 | |
AN Land | | | 15 012 417.00 | |
AP Buildings | | | 40 452 043.00 | |
AR Technical installations, industrial equipment and tools | | | 1 221 740.00 | |
AT Other tangible assets | 72 440.00 | 40 492.00 | 31 947.00 | 72 440.00 |
AV Fixed assets in progress | | | 290 710.00 | |
BB Receivables related to investments | 1 354 332.00 | | 1 354 332.00 | 1 354 332.00 |
BD Other fixed assets | | | 1 152.00 | |
BF Loans | | | 281 198.00 | |
BJ TOTAL (I) | 22 004 913.00 | 40 492.00 | 21 964 420.00 | 22 004 913.00 |
BN Goods in progress | | | 659 956.00 | |
BR Intermediate and finished products | | | 110 942.00 | |
BT Goods | | | 160 359 292.00 | |
BV Advances and down payments on orders | | | 271 763.00 | |
BX Customers and related accounts | 55 698.00 | | 55 698.00 | 55 698.00 |
BZ Other receivables | 13 039 104.00 | | 13 039 104.00 | 13 039 104.00 |
CD Marketable securities | 842 268.00 | | 842 268.00 | 842 268.00 |
CF Cash and cash equivalents | 1 602 397.00 | | 1 602 397.00 | 1 602 397.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 15 539 943.00 | | 15 539 943.00 | 15 539 943.00 |
CO Grand total (0 to V) | 37 544 856.00 | 40 492.00 | 37 504 364.00 | 37 544 856.00 |
CS Evaluated investments - equity method | | | 93 148.00 | |
CU Other investments | 20 578 141.00 | | 20 578 141.00 | 20 578 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 586 200.00 | 5 586 200.00 | | 5 586 200.00 |
DD Legal reserve (1) | 558 620.00 | 558 620.00 | | 558 620.00 |
DG Other reserves | 6 262 536.00 | | | 6 262 536.00 |
DH Retained earnings | | -1 186 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 333.00 | 7 750 312.00 | | 1 748 333.00 |
DK Regulated provisions | 150 750.00 | 150 750.00 | | 150 750.00 |
DL TOTAL (I) | 14 306 439.00 | 12 859 761.00 | | 14 306 439.00 |
DP Provisions for Risks | 158 926.00 | 135 124.00 | | 158 926.00 |
DQ Provisions for Expenses | 128 072.00 | 128 072.00 | | 128 072.00 |
DR TOTAL (IV) | 3 229 005.00 | 2 994 978.00 | | 3 229 005.00 |
DU Loans and Debts from Credit Institutions (3) | 21 657 882.00 | 9 612 886.00 | | 21 657 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 848.00 | 4 644 572.00 | | 456 848.00 |
DW Advances and down payments received on current orders | 7 232 183.00 | 4 945 449.00 | | 7 232 183.00 |
DX Trade payables and related accounts | 228 972.00 | 104 665.00 | | 228 972.00 |
DY Tax and social security liabilities | 829 867.00 | 67 605.00 | | 829 867.00 |
DZ Fixed asset liabilities and related accounts | | 37 500.00 | | |
EA Other liabilities | 24 356.00 | 22 669.00 | | 24 356.00 |
EB Prepaid income (2) | 3 650 158.00 | 2 698 159.00 | | 3 650 158.00 |
EC TOTAL (IV) | 23 197 925.00 | 14 489 898.00 | | 23 197 925.00 |
EE Grand total (I to V) | 37 504 364.00 | 27 349 659.00 | | 37 504 364.00 |
EG Accrued income and payables due within one year | 9 509 515.00 | 6 288 288.00 | | 9 509 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | 1 496.00 | | 1 327.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 119 009.00 | 16 354 304.00 | | 6 119 009.00 |
P7 LIABILITIES - Retained Earnings | 3 906 885.00 | 3 564 148.00 | | 3 906 885.00 |
P9 TOTAL LIABILITIES | 2 942 007.00 | 2 731 782.00 | | 2 942 007.00 |
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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 | | | 461 613 528.00 | |
FD Production sold - goods | | | 291 131.00 | |
FG Production sold - services | 1 093 131.00 | | 1 093 131.00 | 1 093 131.00 |
FJ Net sales | 1 093 131.00 | | 1 093 131.00 | 1 093 131.00 |
FM Inventory production | | | 322 267.00 | |
FN Capitalized production | | | 226 811.00 | |
FO Operating subsidies | | | 113 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 093 134.00 | |
FS Purchases of goods (including customs duties) | | | 423 232 926.00 | |
FT Inventory change (goods) | | | -7 991 336.00 | |
FU Purchases of raw materials and other supplies | | | 729 415.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 248 762.00 | |
FX Taxes, duties, and similar payments | | | 18 513.00 | |
FY Salaries and Wages | | | 250 245.00 | |
FZ Social Security Contributions | | | 103 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GB Operating Expenses - Provisions | | | -9 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 336 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 145.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 364 442.00 | |
GG - OPERATING RESULT (I - II) | | | -271 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -5 560.00 | |
GL Other interest and similar income | | | 2 305 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 994.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 34 391.00 | |
GP Total financial income (V) | | | 2 340 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 928.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 54 028.00 | |
GU Total financial expenses (VI) | | | 150 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 805.00 | 136 592.00 | | 95 805.00 |
HB Exceptional income from capital transactions | | 48 867.00 | | |
HC Reversals of provisions and transfers of expenses | 76 390.00 | | | 76 390.00 |
HD Total exceptional income (VII) | | 48 867.00 | | |
HE Exceptional expenses on management operations | 266 163.00 | 124 661.00 | | 266 163.00 |
HF Exceptional expenses on capital transactions | | 52 500.00 | | |
HG Exceptional depreciation and provisions | 463 964.00 | | | 463 964.00 |
HH Total exceptional expenses (VIII) | | 52 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 633.00 | | |
HK Income tax | 169 516.00 | 123 793.00 | | 169 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 219.00 | 9 355 636.00 | | 3 433 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 886.00 | 1 605 325.00 | | 1 684 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 333.00 | 7 750 312.00 | | 1 748 333.00 |
R1 Income Statement - Premiums - Earned Contributions | 221 020.00 | -694 856.00 | | 221 020.00 |
R4 Income statement - Result for the financial year | 56 327.00 | 45 903.00 | | 56 327.00 |
R5 Net income of consolidated companies | 6 647 202.00 | 18 668 436.00 | | 6 647 202.00 |
R6 Group Income (Consolidated Net Income) | 6 703 526.00 | 18 714 340.00 | | 6 703 526.00 |
R7 Share of minority interests (Non-group income) | 584 517.00 | 2 360 036.00 | | 584 517.00 |
R8 Net income, group share (parent company share) | 6 119 009.00 | 16 354 304.00 | | 6 119 009.00 |
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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 | 26 004.00 | 14 487.00 | | 26 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 004.00 | 14 487.00 | | 26 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 750.00 | | | 150 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 354 331.00 | | 1 354 331.00 | 1 354 331.00 |
UX Other trade receivables | 55 698.00 | 55 698.00 | | 55 698.00 |
VC Group and associates | 12 945 772.00 | 4 236 318.00 | 8 709 453.00 | 12 945 772.00 |
VP Miscellaneous | 93 331.00 | 93 331.00 | | 93 331.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 449 610.00 | 4 385 825.00 | 10 063 785.00 | 14 449 610.00 |
