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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | | | 9 960.00 | |
AH Goodwill | 692 061.00 | | 692 061.00 | 692 061.00 |
AN Land | 1 380 444.00 | 919 765.00 | 460 679.00 | 1 380 444.00 |
AP Buildings | 6 966 673.00 | 6 791 224.00 | 175 449.00 | 6 966 673.00 |
AR Technical installations, industrial equipment and tools | 365 514.00 | 365 514.00 | | 365 514.00 |
AT Other tangible assets | 34 001.00 | 34 001.00 | | 34 001.00 |
AV Fixed assets in progress | | | 207 234.00 | |
BB Receivables related to investments | 460 000.00 | | 460 000.00 | 460 000.00 |
BF Loans | | | 40 539.00 | |
BH Other financial assets | | | 9 522.00 | |
BJ TOTAL (I) | 15 350 558.00 | 8 110 504.00 | 7 240 054.00 | 15 350 558.00 |
BL Raw materials, supplies | | | 293 296.00 | |
BT Goods | | | 22 442.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 223.00 | 1 064.00 | 213 159.00 | 214 223.00 |
BZ Other receivables | 873 539.00 | | 873 539.00 | 873 539.00 |
CD Marketable securities | 8 233 965.00 | | 8 233 965.00 | 8 233 965.00 |
CF Cash and cash equivalents | 8 456 488.00 | | 8 456 488.00 | 8 456 488.00 |
CH Prepaid expenses | 121 665.00 | | 121 665.00 | 121 665.00 |
CJ TOTAL (II) | 17 899 879.00 | 1 064.00 | 17 898 815.00 | 17 899 879.00 |
CO Grand total (0 to V) | 33 250 437.00 | 8 111 568.00 | 25 138 869.00 | 33 250 437.00 |
CP Shares due in less than one year | 460 000.00 | | | 460 000.00 |
CU Other investments | 5 451 865.00 | | 5 451 865.00 | 5 451 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DB Share, merger, contribution premiums, etc. | 770 318.00 | 770 318.00 | | 770 318.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 17 687 600.00 | 17 054 300.00 | | 17 687 600.00 |
DH Retained earnings | 3 615.00 | 3 536.00 | | 3 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 234.00 | 693 379.00 | | 403 234.00 |
DK Regulated provisions | 49 865.00 | 54 909.00 | | 49 865.00 |
DL TOTAL (I) | 20 443 632.00 | 20 105 442.00 | | 20 443 632.00 |
DP Provisions for Risks | 59 480.00 | 52 180.00 | | 59 480.00 |
DQ Provisions for Expenses | 230 518.00 | 211 500.00 | | 230 518.00 |
DR TOTAL (IV) | 883 959.00 | 1 056 767.00 | | 883 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 336.00 | 325 416.00 | | 9 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212 816.00 | 2 621 656.00 | | 4 212 816.00 |
DW Advances and down payments received on current orders | 157 535.00 | 254 619.00 | | 157 535.00 |
DX Trade payables and related accounts | 180 471.00 | 71 170.00 | | 180 471.00 |
DY Tax and social security liabilities | 292 493.00 | 153 203.00 | | 292 493.00 |
DZ Fixed asset liabilities and related accounts | 137 978.00 | 605 707.00 | | 137 978.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 28 064.00 | 159 627.00 | | 28 064.00 |
EC TOTAL (IV) | 4 695 237.00 | 3 171 445.00 | | 4 695 237.00 |
EE Grand total (I to V) | 25 138 869.00 | 23 276 888.00 | | 25 138 869.00 |
EI Including equity loans | 4 212 816.00 | | | 4 212 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 517 145.00 | 2 243 549.00 | | 4 517 145.00 |
P7 LIABILITIES - Retained Earnings | 37 125.00 | 32 936.00 | | 37 125.00 |
P8 LIABILITIES - Profit or Loss for the Year | 593 962.00 | 793 088.00 | | 593 962.00 |
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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 | | | 1 195 454.00 | |
FG Production sold - services | 1 811 303.00 | | 1 811 303.00 | 1 811 303.00 |
FJ Net sales | 1 811 303.00 | | 1 811 303.00 | 1 811 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 47 228.00 | |
FR Total operating income (I) | | | 1 812 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 141.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 499.00 | |
FV Inventory change (raw materials and supplies) | | | 68 677.00 | |
FW Other purchases and external expenses | | | 393 703.00 | |
FX Taxes, duties, and similar payments | | | 150 037.00 | |
FY Salaries and Wages | | | 152 913.00 | |
FZ Social Security Contributions | | | 87 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 265.00 | |
GE Other Expenses | | | 294 262.00 | |
GF Total Operating Expenses (II) | | | 838 080.00 | |
GG - OPERATING RESULT (I - II) | | | 974 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 806.00 | |
GK Income from other securities and fixed asset receivables | | | 236 698.00 | |
GL Other interest and similar income | | | 180 336.00 | |
GO Net income from sales of marketable securities | | | 236 698.00 | |
GP Total financial income (V) | | | 1 325 840.00 | |
GR Interest and similar expenses | | | 89 397.00 | |
GT Net expenses on sales of marketable securities | | | 668 777.00 | |
GU Total financial expenses (VI) | | | 758 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 383.00 | | 525.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 5 601.00 | 31 296.00 | | 5 601.00 |
HD Total exceptional income (VII) | 8 626.00 | 31 679.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 3.00 | 1 534.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | 557.00 | 1 901.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 3 434.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 258.00 | 28 245.00 | | 7 258.00 |
HK Income tax | 1 145 959.00 | 483 649.00 | | 1 145 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 814.00 | 2 528 521.00 | | 3 146 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 581.00 | 1 835 142.00 | | 2 743 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 234.00 | 693 380.00 | | 403 234.00 |
R1 Income Statement - Premiums - Earned Contributions | -191 021.00 | -32 353.00 | | -191 021.00 |
R5 Net income of consolidated companies | 4 582 393.00 | 2 306 318.00 | | 4 582 393.00 |
R6 Group Income (Consolidated Net Income) | 4 522 156.00 | 2 246 081.00 | | 4 522 156.00 |
R7 Share of minority interests (Non-group income) | 5 011.00 | 2 532.00 | | 5 011.00 |
R8 Net income, group share (parent company share) | 4 517 145.00 | 2 243 549.00 | | 4 517 145.00 |
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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 | 15 900 866.00 | | | 15 900 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 549 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 549 500.00 | 5 911 865.00 | |
I4 DECREASES Grand Total | | 550 308.00 | 15 350 558.00 | |
IO DECREASES Total including other intangible assets | | | 692 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 8 746 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 061.00 | | | 692 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747 440.00 | | | 8 747 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 365.00 | | | 6 461 365.00 |
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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 | 8 056 774.00 | 53 730.00 | | 8 056 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056 774.00 | 53 730.00 | | 8 056 774.00 |
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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 | 54 909.00 | 557.00 | 5 601.00 | 54 909.00 |
6T Receivables | 2 110.00 | | 1 046.00 | 2 110.00 |
7B Total provisions for depreciation | 2 110.00 | | 1 046.00 | 2 110.00 |
7C Grand total | 57 019.00 | 557.00 | 6 647.00 | 57 019.00 |
UE of which provisions and reversals: - Operating | | | 1 046.00 | |
UJ - Exceptional | | 557.00 | 5 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 405.00 | 98 405.00 | | 98 405.00 |
8B Suppliers and Related Accounts | 180 471.00 | 180 471.00 | | 180 471.00 |
8C Staff and Related Accounts | 23 576.00 | 23 576.00 | | 23 576.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8E Income Taxes | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UL Receivables related to investments | 460 000.00 | 460 000.00 | | 460 000.00 |
UX Other trade receivables | 206 649.00 | 206 649.00 | | 206 649.00 |
VA Doubtful or disputed receivables | 7 574.00 | 7 574.00 | | 7 574.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VC Group and associates | 198 445.00 | 198 445.00 | | 198 445.00 |
VG Loans with a maturity of up to one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VI Group and Associates | 4 114 411.00 | 4 114 411.00 | | 4 114 411.00 |
VK Loans repaid during the year | 323 763.00 | | | 323 763.00 |
VM Income taxes | 666 606.00 | 666 606.00 | | 666 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 963.00 | 133 963.00 | | 133 963.00 |
VS Prepaid expenses | 121 665.00 | 121 665.00 | | 121 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 426.00 | 1 669 426.00 | | 1 669 426.00 |
VW VAT | 105 627.00 | 105 627.00 | | 105 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 695 237.00 | 4 695 237.00 | | 4 695 237.00 |
