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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 | 3 737 322.00 | 2 017 294.00 | 1 720 028.00 | 3 737 322.00 |
AF Concessions, Patents and Similar Rights | 326 587.00 | 277 266.00 | 49 321.00 | 326 587.00 |
AN Land | 308 786.00 | 139 679.00 | 169 108.00 | 308 786.00 |
AP Buildings | 837 035.00 | 388 907.00 | 448 128.00 | 837 035.00 |
AR Technical installations, industrial equipment and tools | 813 237.00 | 572 268.00 | 240 969.00 | 813 237.00 |
AT Other tangible assets | 17 319.00 | 9 787.00 | 7 533.00 | 17 319.00 |
AV Fixed assets in progress | 1 237 220.00 | | 1 237 220.00 | 1 237 220.00 |
BH Other financial assets | 1 215 562.00 | | 1 215 562.00 | 1 215 562.00 |
BJ TOTAL (I) | 17 739 412.00 | 538 372.00 | 17 201 040.00 | 17 739 412.00 |
BL Raw materials, supplies | 367 833.00 | | 367 833.00 | 367 833.00 |
BX Customers and related accounts | 343 612.00 | | 343 612.00 | 343 612.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CD Marketable securities | 35 097 524.00 | 2 364 047.00 | 32 733 477.00 | 35 097 524.00 |
CF Cash and cash equivalents | 2 614 786.00 | | 2 614 786.00 | 2 614 786.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 2 971 201.00 | | 2 971 201.00 | 2 971 201.00 |
CO Grand total (0 to V) | 20 710 613.00 | 538 372.00 | 20 172 241.00 | 20 710 613.00 |
CU Other investments | 16 576 271.00 | | 16 576 271.00 | 16 576 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 160.00 | 2 054 160.00 | | 2 054 160.00 |
DD Legal reserve (1) | 205 416.00 | 205 416.00 | | 205 416.00 |
DG Other reserves | 17 400 000.00 | 17 300 000.00 | | 17 400 000.00 |
DH Retained earnings | 79 188.00 | 52 561.00 | | 79 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 319.00 | 126 627.00 | | 121 319.00 |
DJ Investment subsidies | 197 037.00 | 197 036.00 | | 197 037.00 |
DL TOTAL (I) | 19 860 083.00 | 19 738 764.00 | | 19 860 083.00 |
DP Provisions for Risks | 1 257 195.00 | 1 280 245.00 | | 1 257 195.00 |
DR TOTAL (IV) | 1 257 195.00 | 1 280 245.00 | | 1 257 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 696.00 | | |
DX Trade payables and related accounts | 56 257.00 | 38 992.00 | | 56 257.00 |
DY Tax and social security liabilities | 227 703.00 | 280 839.00 | | 227 703.00 |
EA Other liabilities | 26 000.00 | 7 231 998.00 | | 26 000.00 |
EB Prepaid income (2) | 2 199.00 | 2 174.00 | | 2 199.00 |
EC TOTAL (IV) | 312 158.00 | 7 554 699.00 | | 312 158.00 |
EE Grand total (I to V) | 20 172 241.00 | 27 293 463.00 | | 20 172 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 873 030.00 | 3 036 863.00 | | 2 873 030.00 |
P5 LIABILITIES - Reserves | 15 069 298.00 | 13 340 109.00 | | 15 069 298.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 695 866.00 | 1 795 154.00 | | 1 695 866.00 |
P7 LIABILITIES - Retained Earnings | 16 765 164.00 | 15 135 263.00 | | 16 765 164.00 |
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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 | | | 62 946 713.00 | |
FG Production sold - services | 730 871.00 | | 730 871.00 | 730 871.00 |
FJ Net sales | 730 871.00 | | 730 871.00 | 730 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 750 348.00 | |
FU Purchases of raw materials and other supplies | | | 3 072.00 | |
FV Inventory change (raw materials and supplies) | | | 52 756.00 | |
FW Other purchases and external expenses | | | 135 032.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
FY Salaries and Wages | | | 277 492.00 | |
FZ Social Security Contributions | | | 99 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 436.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 579 336.00 | |
GG - OPERATING RESULT (I - II) | | | 171 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 2 622 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 443 084.00 | 22 300.00 | | 443 084.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 54 116.00 | 54 845.00 | | 54 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 771.00 | 805 229.00 | | 754 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 452.00 | 678 602.00 | | 633 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 319.00 | 126 627.00 | | 121 319.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 493.00 | -70 415.00 | | 52 493.00 |
R3 Income Statement - Technical Result | 262 032.00 | 262 032.00 | | 262 032.00 |
R5 Net income of consolidated companies | 4 830 928.00 | 5 094 049.00 | | 4 830 928.00 |
R6 Group Income (Consolidated Net Income) | 4 568 896.00 | 4 832 017.00 | | 4 568 896.00 |
R7 Share of minority interests (Non-group income) | 1 695 866.00 | 1 795 154.00 | | 1 695 866.00 |
R8 Net income, group share (parent company share) | 2 873 030.00 | 3 036 863.00 | | 2 873 030.00 |
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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 | 17 737 410.00 | | 2 002.00 | 17 737 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 576 271.00 | |
I4 DECREASES Grand Total | | | 17 739 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 139.00 | | 2 002.00 | 1 161 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 576 271.00 | | | 16 576 271.00 |
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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 | 489 145.00 | 49 227.00 | | 489 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 145.00 | 49 227.00 | | 489 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 257.00 | 56 257.00 | | 56 257.00 |
8C Staff and Related Accounts | 83 472.00 | 83 472.00 | | 83 472.00 |
8D Social Security and Other Social Organizations | 67 429.00 | 67 429.00 | | 67 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 2 199.00 | 2 199.00 | | 2 199.00 |
UX Other trade receivables | 343 612.00 | 343 612.00 | | 343 612.00 |
VB VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 533.00 | 19 533.00 | | 19 533.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 415.00 | 356 415.00 | | 356 415.00 |
VW VAT | 57 269.00 | 57 269.00 | | 57 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 158.00 | 312 158.00 | | 312 158.00 |
