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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 099.00 | 2 968.00 | 5 131.00 | 8 099.00 |
AF Concessions, Patents and Similar Rights | 45 801.00 | 39 286.00 | 6 515.00 | 45 801.00 |
AH Goodwill | 500 747.00 | | 500 747.00 | 500 747.00 |
AN Land | 518 551.00 | | 518 551.00 | 518 551.00 |
AP Buildings | 4 258 180.00 | 2 063 366.00 | 2 194 814.00 | 4 258 180.00 |
AR Technical installations, industrial equipment and tools | 639 742.00 | 387 487.00 | 252 255.00 | 639 742.00 |
AT Other tangible assets | 249 692.00 | 189 150.00 | 60 542.00 | 249 692.00 |
BB Receivables related to investments | 389 663.00 | | 389 663.00 | 389 663.00 |
BH Other financial assets | 111 358.00 | | 111 358.00 | 111 358.00 |
BJ TOTAL (I) | 3 272 162.00 | 370 808.00 | 2 901 354.00 | 3 272 162.00 |
BT Goods | 15 692 192.00 | 1 667 822.00 | 14 024 370.00 | 15 692 192.00 |
BV Advances and down payments on orders | 1 138 147.00 | | 1 138 147.00 | 1 138 147.00 |
BX Customers and related accounts | 848 346.00 | | 848 346.00 | 848 346.00 |
BZ Other receivables | 108 344.00 | | 108 344.00 | 108 344.00 |
CF Cash and cash equivalents | 93 496.00 | | 93 496.00 | 93 496.00 |
CH Prepaid expenses | 51 607.00 | | 51 607.00 | 51 607.00 |
CJ TOTAL (II) | 1 101 792.00 | | 1 101 792.00 | 1 101 792.00 |
CO Grand total (0 to V) | 4 373 954.00 | 370 808.00 | 4 003 146.00 | 4 373 954.00 |
CU Other investments | 2 587 006.00 | 142 372.00 | 2 444 634.00 | 2 587 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 789 835.00 | | | 1 789 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 601.00 | | | 396 601.00 |
DK Regulated provisions | 19 140.00 | | | 19 140.00 |
DL TOTAL (I) | 2 288 075.00 | | | 2 288 075.00 |
DP Provisions for Risks | 708 215.00 | 704 238.00 | | 708 215.00 |
DR TOTAL (IV) | 822 580.00 | 847 203.00 | | 822 580.00 |
DU Loans and Debts from Credit Institutions (3) | 567 371.00 | | | 567 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 044.00 | | | 307 044.00 |
DW Advances and down payments received on current orders | 2 390 748.00 | 2 192 440.00 | | 2 390 748.00 |
DX Trade payables and related accounts | 89 531.00 | | | 89 531.00 |
DY Tax and social security liabilities | 502 853.00 | | | 502 853.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 7 447.00 | | | 7 447.00 |
EB Prepaid income (2) | 40 825.00 | | | 40 825.00 |
EC TOTAL (IV) | 1 715 071.00 | | | 1 715 071.00 |
EE Grand total (I to V) | 4 003 146.00 | | | 4 003 146.00 |
EG Accrued income and payables due within one year | 1 413 325.00 | | | 1 413 325.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 030 739.00 | 660 520.00 | | 1 030 739.00 |
P5 LIABILITIES - Reserves | 4 214 301.00 | 4 176 711.00 | | 4 214 301.00 |
P6 LIABILITIES - Revaluation Adjustments | 726 257.00 | 381 623.00 | | 726 257.00 |
P7 LIABILITIES - Retained Earnings | 4 940 558.00 | 4 558 334.00 | | 4 940 558.00 |
P9 TOTAL LIABILITIES | 114 365.00 | 142 965.00 | | 114 365.00 |
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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 | | | 82 169 767.00 | |
FG Production sold - services | 2 936 748.00 | | 2 936 748.00 | 2 936 748.00 |
FJ Net sales | 2 936 748.00 | | 2 936 748.00 | 2 936 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 510.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 2 983 353.00 | |
FU Purchases of raw materials and other supplies | | | 260 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 126 134.00 | |
FW Other purchases and external expenses | | | 716 050.00 | |
FX Taxes, duties, and similar payments | | | 47 054.00 | |
FY Salaries and Wages | | | 1 252 268.00 | |
FZ Social Security Contributions | | | 524 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 825 891.00 | |
GG - OPERATING RESULT (I - II) | | | 157 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 886.00 | |
GL Other interest and similar income | | | 5 625.00 | |
GP Total financial income (V) | | | 392 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 885.00 | |
GR Interest and similar expenses | | | 17 922.00 | |
GU Total financial expenses (VI) | | | 104 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 510.00 | | | 44 510.00 |
HD Total exceptional income (VII) | 87 273.00 | 52 918.00 | | 87 273.00 |
HG Exceptional depreciation and provisions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | 46 623.00 | | | 46 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 864.00 | | | 3 375 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 263.00 | | | 2 979 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 601.00 | | | 396 601.00 |
R1 Income Statement - Premiums - Earned Contributions | 29 026.00 | -107 748.00 | | 29 026.00 |
R3 Income Statement - Technical Result | -28 600.00 | -106 200.00 | | -28 600.00 |
R5 Net income of consolidated companies | 1 728 396.00 | 935 943.00 | | 1 728 396.00 |
R6 Group Income (Consolidated Net Income) | 1 756 996.00 | 1 042 143.00 | | 1 756 996.00 |
R7 Share of minority interests (Non-group income) | 726 257.00 | 381 623.00 | | 726 257.00 |
R8 Net income, group share (parent company share) | 1 030 739.00 | 660 520.00 | | 1 030 739.00 |
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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 | 3 082 651.00 | | 349 021.00 | 3 082 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 086.00 | 2 976 669.00 | |
I4 DECREASES Grand Total | | 159 510.00 | 3 272 162.00 | |
IO DECREASES Total including other intangible assets | | 8 879.00 | 45 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 249 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 873.00 | | 7 807.00 | 46 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 628.00 | | 4 609.00 | 247 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 150.00 | | 336 605.00 | 2 788 150.00 |
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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 | 212 030.00 | 27 830.00 | 11 424.00 | 212 030.00 |
PE DEPRECIATION Total including other intangible assets | 43 074.00 | 5 091.00 | 8 879.00 | 43 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 956.00 | 22 739.00 | 2 545.00 | 168 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 140.00 | | | 19 140.00 |
7B Total provisions for depreciation | 55 487.00 | 86 885.00 | | 55 487.00 |
7C Grand total | 74 627.00 | 86 885.00 | | 74 627.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 885.00 | | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8B Suppliers and Related Accounts | 89 531.00 | 89 531.00 | | 89 531.00 |
8C Staff and Related Accounts | 166 346.00 | 166 346.00 | | 166 346.00 |
8D Social Security and Other Social Organizations | 132 245.00 | 132 245.00 | | 132 245.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
8L Deferred income | 40 825.00 | 40 825.00 | | 40 825.00 |
UL Receivables related to investments | 389 663.00 | | 389 663.00 | 389 663.00 |
UX Other trade receivables | 848 346.00 | 848 346.00 | | 848 346.00 |
UY Staff and related accounts | 67 910.00 | 67 910.00 | | 67 910.00 |
UZ Social Security, other social security organizations | 32 288.00 | 32 288.00 | | 32 288.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 567 371.00 | 265 625.00 | 301 746.00 | 567 371.00 |
VI Group and Associates | 302 058.00 | 302 058.00 | | 302 058.00 |
VK Loans repaid during the year | 204 837.00 | | | 204 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 665.00 | 20 665.00 | | 20 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 51 607.00 | 51 607.00 | | 51 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 959.00 | 1 008 297.00 | 389 663.00 | 1 397 959.00 |
VW VAT | 182 266.00 | 182 266.00 | | 182 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 071.00 | 1 413 325.00 | 301 746.00 | 1 715 071.00 |
