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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 | 5 354 708.00 | 3 422 198.00 | 1 932 510.00 | 5 354 708.00 |
AF Concessions, Patents and Similar Rights | 35 725.00 | 32 062.00 | 3 663.00 | 35 725.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 857 539.00 | 819 482.00 | 38 056.00 | 857 539.00 |
AR Technical installations, industrial equipment and tools | 41 476.00 | 41 476.00 | | 41 476.00 |
AT Other tangible assets | 1 489 888.00 | 1 456 556.00 | 33 332.00 | 1 489 888.00 |
AV Fixed assets in progress | 1 545 620.00 | | 1 545 620.00 | 1 545 620.00 |
BB Receivables related to investments | 23 754.00 | | 23 754.00 | 23 754.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 10 620 971.00 | 2 349 577.00 | 8 271 394.00 | 10 620 971.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BT Goods | 242 870.00 | | 242 870.00 | 242 870.00 |
BV Advances and down payments on orders | 5 964.00 | | 5 964.00 | 5 964.00 |
BX Customers and related accounts | 292 346.00 | | 292 346.00 | 292 346.00 |
BZ Other receivables | 1 253 857.00 | | 1 253 857.00 | 1 253 857.00 |
CD Marketable securities | 5 752 347.00 | | 5 752 347.00 | 5 752 347.00 |
CF Cash and cash equivalents | 1 404 308.00 | | 1 404 308.00 | 1 404 308.00 |
CH Prepaid expenses | 33 710.00 | | 33 710.00 | 33 710.00 |
CJ TOTAL (II) | 8 742 533.00 | | 8 742 533.00 | 8 742 533.00 |
CO Grand total (0 to V) | 19 363 503.00 | 2 349 577.00 | 17 013 927.00 | 19 363 503.00 |
CS Evaluated investments - equity method | 6 437 734.00 | | 6 437 734.00 | 6 437 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 800.00 | 1 582 800.00 | | 1 582 800.00 |
DB Share, merger, contribution premiums, etc. | 203 197.00 | 203 197.00 | | 203 197.00 |
DD Legal reserve (1) | 158 280.00 | 158 280.00 | | 158 280.00 |
DG Other reserves | 12 090 390.00 | 11 661 930.00 | | 12 090 390.00 |
DH Retained earnings | 20 319 608.00 | 15 976 547.00 | | 20 319 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 218.00 | 428 460.00 | | 249 218.00 |
DJ Investment subsidies | 23 728 510.00 | 25 515 821.00 | | 23 728 510.00 |
DK Regulated provisions | 49 284.00 | 131 513.00 | | 49 284.00 |
DL TOTAL (I) | 14 333 169.00 | 14 166 180.00 | | 14 333 169.00 |
DN Conditional advances | -36.00 | -137.00 | | -36.00 |
DO TOTAL (II) | -7.00 | -37.00 | | -7.00 |
DP Provisions for Risks | 205 000.00 | 205 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 1 534 338.00 | 1 404 689.00 | | 1 534 338.00 |
DR TOTAL (IV) | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 358.00 | 36 227.00 | | 21 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 318.00 | 506 143.00 | | 1 655 318.00 |
DW Advances and down payments received on current orders | 85 114.00 | 10 105.00 | | 85 114.00 |
DX Trade payables and related accounts | 176 107.00 | 146 387.00 | | 176 107.00 |
DY Tax and social security liabilities | 368 212.00 | 407 359.00 | | 368 212.00 |
DZ Fixed asset liabilities and related accounts | 187 582.00 | 50 000.00 | | 187 582.00 |
EA Other liabilities | 63 000.00 | 69 228.00 | | 63 000.00 |
EB Prepaid income (2) | 4 181.00 | 3 926.00 | | 4 181.00 |
EC TOTAL (IV) | 2 475 758.00 | 1 219 270.00 | | 2 475 758.00 |
EE Grand total (I to V) | 17 013 927.00 | 15 590 450.00 | | 17 013 927.00 |
EI Including equity loans | 57 350.00 | | | 57 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 058 506.00 | 4 815 328.00 | | 4 058 506.00 |
P9 TOTAL LIABILITIES | 2 145 923.00 | 2 276 300.00 | | 2 145 923.00 |
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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 | | | 6 367 850.00 | |
FD Production sold - goods | | | 290 068.00 | |
FG Production sold - services | | | 382 159 031.00 | |
FJ Net sales | | | 290 068.00 | |
FO Operating subsidies | | | 288 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 488 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 176.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 4 147.00 | |
FV Inventory change (raw materials and supplies) | | | 21 810 044.00 | |
FW Other purchases and external expenses | | | 511 883.00 | |
FX Taxes, duties, and similar payments | | | 44 349.00 | |
FY Salaries and Wages | | | 708 045.00 | |
FZ Social Security Contributions | | | 300 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 287.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 1 607 594.00 | |
GG - OPERATING RESULT (I - II) | | | -118 994.00 | |
GH Attributed profit or transferred loss (III) | | | 72 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663.00 | |
GK Income from other securities and fixed asset receivables | | | 293 860.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 434.00 | |
GP Total financial income (V) | | | 309 295.00 | |
GR Interest and similar expenses | | | 35 100.00 | |
GU Total financial expenses (VI) | | | 35 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 874.00 | | |
HB Exceptional income from capital transactions | 79 977.00 | 86 283.00 | | 79 977.00 |
HC Reversals of provisions and transfers of expenses | 82 961.00 | 129 506.00 | | 82 961.00 |
HD Total exceptional income (VII) | 82 961.00 | 143 380.00 | | 82 961.00 |
HE Exceptional expenses on management operations | | 13 909.00 | | |
HF Exceptional expenses on capital transactions | 40 959.00 | 8 005.00 | | 40 959.00 |
HG Exceptional depreciation and provisions | 103 855.00 | 3 918.00 | | 103 855.00 |
HH Total exceptional expenses (VIII) | 103 855.00 | 17 827.00 | | 103 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 894.00 | 125 553.00 | | -20 894.00 |
HK Income tax | -42 221.00 | 46 378.00 | | -42 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 545.00 | 2 030 061.00 | | 1 953 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 327.00 | 1 601 601.00 | | 1 704 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 218.00 | 428 460.00 | | 249 218.00 |
R1 Income Statement - Premiums - Earned Contributions | -215 501.00 | -602 807.00 | | -215 501.00 |
R5 Net income of consolidated companies | 4 058 533.00 | 4 815 429.00 | | 4 058 533.00 |
R6 Group Income (Consolidated Net Income) | 4 058 535.00 | 4 815 428.00 | | 4 058 535.00 |
R7 Share of minority interests (Non-group income) | 29.00 | 100.00 | | 29.00 |
R8 Net income, group share (parent company share) | 4 058 506.00 | 48 153 281.00 | | 4 058 506.00 |
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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 | 9 942 263.00 | | 1 573 890.00 | 9 942 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 162.00 | 6 465 954.00 | |
I4 DECREASES Grand Total | 5 020.00 | 890 162.00 | 10 620 971.00 | 5 020.00 |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 020.00 | | 4 119 292.00 | 5 020.00 |
KD ACQUISITIONS Total including other intangible assets | 30 705.00 | | 5 020.00 | 30 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578 692.00 | | 1 545 620.00 | 2 578 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332 866.00 | | 23 250.00 | 7 332 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 020.00 | | | 5 020.00 |
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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 | 2 206 515.00 | 143 062.00 | 2 349 577.00 | 2 206 515.00 |
PE DEPRECIATION Total including other intangible assets | 22 907.00 | 9 155.00 | 32 062.00 | 22 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 183 608.00 | 133 907.00 | 2 317 515.00 | 2 183 608.00 |
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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 | 131 513.00 | 732.00 | 82 961.00 | 131 513.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | | 205 000.00 |
7C Grand total | 336 513.00 | 732.00 | 82 961.00 | 336 513.00 |
UJ - Exceptional | | 732.00 | 82 961.00 | |
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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 | 57 350.00 | 57 350.00 | | 57 350.00 |
8B Suppliers and Related Accounts | 176 107.00 | 176 107.00 | | 176 107.00 |
8C Staff and Related Accounts | 195 382.00 | 195 382.00 | | 195 382.00 |
8D Social Security and Other Social Organizations | 90 253.00 | 90 253.00 | | 90 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 582.00 | 187 582.00 | | 187 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
8L Deferred income | 4 181.00 | 4 181.00 | | 4 181.00 |
UL Receivables related to investments | 23 754.00 | | 23 754.00 | 23 754.00 |
UP Loans | 2 270.00 | 5.00 | 2 270.00 | 2 270.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 677 996.00 | 677 996.00 | | 677 996.00 |
VB VAT | 285 216.00 | 285 216.00 | | 285 216.00 |
VG Loans with a maturity of up to one year at origin | 21 358.00 | 21 358.00 | | 21 358.00 |
VI Group and Associates | 1 597 968.00 | 1 597 968.00 | | 1 597 968.00 |
VM Income taxes | 381 713.00 | 381 713.00 | | 381 713.00 |
VN Other taxes, similar payments | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 149.00 | 196 149.00 | | 196 149.00 |
VS Prepaid expenses | 33 710.00 | 33 710.00 | | 33 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 134.00 | 1 579 914.00 | 28 220.00 | 1 608 134.00 |
VW VAT | 67 266.00 | 67 266.00 | | 67 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 758.00 | 2 475 758.00 | | 2 475 758.00 |
