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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 159 892.00 | 875 732.00 | 3 284 160.00 | 4 159 892.00 |
AF Concessions, Patents and Similar Rights | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 2 711 201.00 | 58 207.00 | 2 652 994.00 | 2 711 201.00 |
AN Land | 1 220 962.00 | 101 941.00 | 1 119 021.00 | 1 220 962.00 |
AP Buildings | 14 293 882.00 | 6 747 234.00 | 7 546 648.00 | 14 293 882.00 |
AR Technical installations, industrial equipment and tools | 9 153 815.00 | 6 077 372.00 | 3 076 443.00 | 9 153 815.00 |
AT Other tangible assets | 102 305.00 | 71 364.00 | 30 942.00 | 102 305.00 |
AV Fixed assets in progress | 584 879.00 | | 584 879.00 | 584 879.00 |
AX Advances and down payments | 136 700.00 | | 136 700.00 | 136 700.00 |
BB Receivables related to investments | 3 505 209.00 | 424 453.00 | 3 080 756.00 | 3 505 209.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 100 665.00 | | 100 665.00 | 100 665.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 8 091 319.00 | 596 249.00 | 7 495 070.00 | 8 091 319.00 |
BL Raw materials, supplies | 1 768 723.00 | | 1 768 723.00 | 1 768 723.00 |
BN Goods in progress | 58 238.00 | | 58 238.00 | 58 238.00 |
BR Intermediate and finished products | 2 301 584.00 | | 2 301 584.00 | 2 301 584.00 |
BT Goods | 4 413 823.00 | | 4 413 823.00 | 4 413 823.00 |
BV Advances and down payments on orders | 47 596.00 | | 47 596.00 | 47 596.00 |
BX Customers and related accounts | 956 147.00 | | 956 147.00 | 956 147.00 |
BZ Other receivables | 51 441.00 | | 51 441.00 | 51 441.00 |
CF Cash and cash equivalents | 873 654.00 | | 873 654.00 | 873 654.00 |
CH Prepaid expenses | 22 377.00 | | 22 377.00 | 22 377.00 |
CJ TOTAL (II) | 1 903 620.00 | | 1 903 620.00 | 1 903 620.00 |
CO Grand total (0 to V) | 9 994 939.00 | 596 249.00 | 9 398 690.00 | 9 994 939.00 |
CS Evaluated investments - equity method | 126 155.00 | | 126 155.00 | 126 155.00 |
CU Other investments | 4 285 622.00 | 98 915.00 | 4 186 707.00 | 4 285 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 056.00 | 465 056.00 | | 465 056.00 |
DD Legal reserve (1) | 55 805.00 | 55 805.00 | | 55 805.00 |
DG Other reserves | 3 906 009.00 | 3 055 666.00 | | 3 906 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 914.00 | 961 867.00 | | 997 914.00 |
DJ Investment subsidies | 238 932.00 | 286 591.00 | | 238 932.00 |
DK Regulated provisions | 31 400.00 | 14 404.00 | | 31 400.00 |
DL TOTAL (I) | 5 456 184.00 | 4 552 798.00 | | 5 456 184.00 |
DP Provisions for Risks | 163 664.00 | 64 337.00 | | 163 664.00 |
DQ Provisions for Expenses | 460 582.00 | 238 784.00 | | 460 582.00 |
DR TOTAL (IV) | 1 249 248.00 | 393 431.00 | | 1 249 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 021.00 | 2 170 896.00 | | 2 810 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 841.00 | 960 511.00 | | 359 841.00 |
DW Advances and down payments received on current orders | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 208 572.00 | 165 618.00 | | 208 572.00 |
DY Tax and social security liabilities | 554 073.00 | 451 476.00 | | 554 073.00 |
DZ Fixed asset liabilities and related accounts | 617 963.00 | 334 617.00 | | 617 963.00 |
EA Other liabilities | 10 000.00 | 932.00 | | 10 000.00 |
EB Prepaid income (2) | 15 131.00 | 4 750.00 | | 15 131.00 |
EC TOTAL (IV) | 3 942 506.00 | 3 749 434.00 | | 3 942 506.00 |
EE Grand total (I to V) | 9 398 690.00 | 8 302 232.00 | | 9 398 690.00 |
EG Accrued income and payables due within one year | 1 674 761.00 | 2 079 720.00 | | 1 674 761.00 |
P1 LIABILITIES - Equity | 44 765.00 | 51 408.00 | | 44 765.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 491 767.00 | 1 658 968.00 | | 1 491 767.00 |
P5 LIABILITIES - Reserves | 264 503.00 | 203 433.00 | | 264 503.00 |
P6 LIABILITIES - Revaluation Adjustments | 65 427.00 | 82 320.00 | | 65 427.00 |
P7 LIABILITIES - Retained Earnings | 329 930.00 | 285 753.00 | | 329 930.00 |
P8 LIABILITIES - Profit or Loss for the Year | 625 002.00 | 90 310.00 | | 625 002.00 |
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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 | | | 79 523 792.00 | |
FG Production sold - services | | | 2 333 647.00 | |
FJ Net sales | | | 2 333 647.00 | |
FM Inventory production | | | 1 058 990.00 | |
FO Operating subsidies | | | 89 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 401.00 | |
FQ Other income | | | 90 335.00 | |
FR Total operating income (I) | | | 3 287 383.00 | |
FS Purchases of goods (including customs duties) | | | 44 525 478.00 | |
FT Inventory change (goods) | | | -51 639.00 | |
FW Other purchases and external expenses | | | 1 545 785.00 | |
FX Taxes, duties, and similar payments | | | 59 506.00 | |
FY Salaries and Wages | | | 1 076 309.00 | |
FZ Social Security Contributions | | | 431 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 70 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 496.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 125 817.00 | |
GG - OPERATING RESULT (I - II) | | | 161 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 127.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 14 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 022.00 | |
GN Positive exchange differences | | | 7 129.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 1 273 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 636.00 | |
GR Interest and similar expenses | | | 41 133.00 | |
GS Negative differences of foreign exchange | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 243 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714 846.00 | 115 338.00 | | 714 846.00 |
HB Exceptional income from capital transactions | | 77 842.00 | | |
HC Reversals of provisions and transfers of expenses | | 50 623.00 | | |
HD Total exceptional income (VII) | | 77 842.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | 320.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 77 842.00 | | |
HG Exceptional depreciation and provisions | 17 073.00 | 3 844.00 | | 17 073.00 |
HH Total exceptional expenses (VIII) | 35 073.00 | 82 006.00 | | 35 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 073.00 | -4 164.00 | | -35 073.00 |
HJ Employee participation in company results | 19 233.00 | 33 614.00 | | 19 233.00 |
HK Income tax | 139 020.00 | -12 556.00 | | 139 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 825.00 | 3 703 451.00 | | 4 560 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 911.00 | 2 741 583.00 | | 3 562 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 914.00 | 961 867.00 | | 997 914.00 |
HP References: Equipment leasing | 1 935.00 | | | 1 935.00 |
R1 Income Statement - Premiums - Earned Contributions | 323 687.00 | -209 452.00 | | 323 687.00 |
R3 Income Statement - Technical Result | -244 445.00 | 3 575.00 | | -244 445.00 |
R4 Income statement - Result for the financial year | -44 555.00 | -113 039.00 | | -44 555.00 |
R5 Net income of consolidated companies | 1 357 304.00 | 1 857 902.00 | | 1 357 304.00 |
R6 Group Income (Consolidated Net Income) | 1 557 194.00 | 1 741 288.00 | | 1 557 194.00 |
R7 Share of minority interests (Non-group income) | 65 427.00 | 82 320.00 | | 65 427.00 |
R8 Net income, group share (parent company share) | 1 491 767.00 | 1 658 968.00 | | 1 491 767.00 |
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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 | 7 077 141.00 | | 1 937 861.00 | 7 077 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 570.00 | 7 987 496.00 | |
I4 DECREASES Grand Total | | 923 683.00 | 8 091 319.00 | |
IO DECREASES Total including other intangible assets | | 21 168.00 | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945.00 | 102 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 686.00 | | | 22 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 133.00 | | 13 117.00 | 99 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955 322.00 | | 1 924 744.00 | 6 955 322.00 |
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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 | 90 754.00 | 13 240.00 | 31 113.00 | 90 754.00 |
PE DEPRECIATION Total including other intangible assets | 22 686.00 | | 21 168.00 | 22 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 066.00 | 13 240.00 | 9 945.00 | 68 066.00 |
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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 | 14 404.00 | 16 996.00 | | 14 404.00 |
7C Grand total | 14 404.00 | 16 996.00 | | 14 404.00 |
UJ - Exceptional | | 16 996.00 | | |
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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 | 216 867.00 | 216 867.00 | | 216 867.00 |
8B Suppliers and Related Accounts | 208 572.00 | 208 572.00 | | 208 572.00 |
8D Social Security and Other Social Organizations | 554 073.00 | 554 073.00 | | 554 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 190.00 | 38 190.00 | | 38 190.00 |
UL Receivables related to investments | 3 505 209.00 | 3 505 209.00 | | 3 505 209.00 |
UP Loans | 100 665.00 | 18 557.00 | 82 108.00 | 100 665.00 |
UT Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
UX Other trade receivables | 956 147.00 | 956 147.00 | | 956 147.00 |
VH Loans with a maturity of more than one year at origin | 2 810 021.00 | 542 276.00 | 1 443 277.00 | 2 810 021.00 |
VI Group and Associates | 114 784.00 | 114 784.00 | | 114 784.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 322 154.00 | | | 322 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 441.00 | 51 441.00 | | 51 441.00 |
VS Prepaid expenses | 22 377.00 | 22 377.00 | | 22 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 840.00 | 4 553 732.00 | 161 109.00 | 4 714 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 506.00 | 1 674 761.00 | 1 443 277.00 | 3 942 506.00 |
