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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 204 951.00 | | 204 951.00 | 204 951.00 |
AF Concessions, Patents and Similar Rights | 364 039.00 | 266 991.00 | 97 048.00 | 364 039.00 |
AN Land | 1 793 884.00 | | 1 793 884.00 | 1 793 884.00 |
AP Buildings | 5 148.00 | 4 563.00 | 585.00 | 5 148.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 588 129.00 | 351 213.00 | 236 916.00 | 588 129.00 |
AV Fixed assets in progress | 53 749.00 | | 53 749.00 | 53 749.00 |
BB Receivables related to investments | 50 638.00 | | 50 638.00 | 50 638.00 |
BD Other fixed assets | 54 189.00 | | 54 189.00 | 54 189.00 |
BF Loans | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 28 553 429.00 | 1 227 363.00 | 27 326 065.00 | 28 553 429.00 |
BL Raw materials, supplies | 932.00 | | 932.00 | 932.00 |
BN Goods in progress | 123 242.00 | | 123 242.00 | 123 242.00 |
BT Goods | 116 181 320.00 | 737 968.00 | 115 443 352.00 | 116 181 320.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 235 472.00 | | 235 472.00 | 235 472.00 |
BZ Other receivables | 21 910 230.00 | | 21 910 230.00 | 21 910 230.00 |
CD Marketable securities | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 12 749 689.00 | | 12 749 689.00 | 12 749 689.00 |
CH Prepaid expenses | 65 853.00 | | 65 853.00 | 65 853.00 |
CJ TOTAL (II) | 34 966 822.00 | | 34 966 822.00 | 34 966 822.00 |
CO Grand total (0 to V) | 63 520 250.00 | 1 227 363.00 | 62 292 887.00 | 63 520 250.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
CU Other investments | 27 589 306.00 | 600 000.00 | 26 989 306.00 | 27 589 306.00 |
CX Development or Research and Development Expenses | 19 240.00 | 19 240.00 | | 19 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 000.00 | 8 097 000.00 | | 8 097 000.00 |
DB Share, merger, contribution premiums, etc. | 7 214 602.00 | 7 214 602.00 | | 7 214 602.00 |
DD Legal reserve (1) | 809 700.00 | 809 700.00 | | 809 700.00 |
DG Other reserves | 17 141 927.00 | 15 169 138.00 | | 17 141 927.00 |
DH Retained earnings | -7 913.00 | | | -7 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 480.00 | 1 972 789.00 | | 1 545 480.00 |
DJ Investment subsidies | 723 615.00 | 748 980.00 | | 723 615.00 |
DK Regulated provisions | 39 787.00 | 15 915.00 | | 39 787.00 |
DL TOTAL (I) | 34 848 495.00 | 33 279 144.00 | | 34 848 495.00 |
DP Provisions for Risks | 735 652.00 | 1 047 157.00 | | 735 652.00 |
DQ Provisions for Expenses | 203 653.00 | 227 881.00 | | 203 653.00 |
DR TOTAL (IV) | 939 305.00 | 1 275 038.00 | | 939 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20 883 771.00 | 8 130 284.00 | | 20 883 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 900 000.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 342 381.00 | 154 592.00 | | 342 381.00 |
DX Trade payables and related accounts | 178 580.00 | 260 977.00 | | 178 580.00 |
DY Tax and social security liabilities | 871 592.00 | 1 267 700.00 | | 871 592.00 |
DZ Fixed asset liabilities and related accounts | | 5 834.00 | | |
EA Other liabilities | 4 410 449.00 | 7 247 450.00 | | 4 410 449.00 |
EB Prepaid income (2) | 639 560.00 | 402 725.00 | | 639 560.00 |
EC TOTAL (IV) | 27 444 392.00 | 17 806 411.00 | | 27 444 392.00 |
EE Grand total (I to V) | 62 292 887.00 | 51 085 555.00 | | 62 292 887.00 |
EG Accrued income and payables due within one year | 24 329 313.00 | 11 900 384.00 | | 24 329 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 887.00 | 1 244 587.00 | | 20 887.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 411 807.00 | 1 783 007.00 | | 1 411 807.00 |
P5 LIABILITIES - Reserves | 25 144.00 | 122 448.00 | | 25 144.00 |
P6 LIABILITIES - Revaluation Adjustments | -13 278.00 | 18 688.00 | | -13 278.00 |
P7 LIABILITIES - Retained Earnings | 11 866.00 | 141 136.00 | | 11 866.00 |
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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 | 389 071 696.00 | | 389 071 696.00 | 389 071 696.00 |
FG Production sold - services | 4 288 006.00 | | 4 288 006.00 | 4 288 006.00 |
FJ Net sales | 4 288 006.00 | | 4 288 006.00 | 4 288 006.00 |
FM Inventory production | | | -75 416.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 823.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 067 516.00 | |
FS Purchases of goods (including customs duties) | | | 319 335 006.00 | |
FT Inventory change (goods) | | | 7 602 117.00 | |
FU Purchases of raw materials and other supplies | | | 265 007.00 | |
FV Inventory change (raw materials and supplies) | | | 42 265.00 | |
FW Other purchases and external expenses | | | 2 329 557.00 | |
FX Taxes, duties, and similar payments | | | 108 145.00 | |
FY Salaries and Wages | | | 1 618 473.00 | |
FZ Social Security Contributions | | | 701 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 210.00 | |
GE Other Expenses | | | 30 013.00 | |
GF Total Operating Expenses (II) | | | 4 903 095.00 | |
GG - OPERATING RESULT (I - II) | | | 164 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 365.00 | |
GL Other interest and similar income | | | 120 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 752 903.00 | |
GO Net income from sales of marketable securities | | | 1 508 901.00 | |
GP Total financial income (V) | | | 2 063 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 225 594.00 | |
GT Net expenses on sales of marketable securities | | | 1 914 028.00 | |
GU Total financial expenses (VI) | | | 825 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774 823.00 | 593 962.00 | | 774 823.00 |
HA Exceptional income from management transactions | 7 567.00 | 2 232.00 | | 7 567.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 250.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 120 115.00 | | |
HD Total exceptional income (VII) | 15 067.00 | 3 482.00 | | 15 067.00 |
HE Exceptional expenses on management operations | 79 507.00 | 106 210.00 | | 79 507.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 23 872.00 | 15 915.00 | | 23 872.00 |
HH Total exceptional expenses (VIII) | 24 041.00 | 15 915.00 | | 24 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | -12 433.00 | | -8 974.00 |
HK Income tax | -152 544.00 | 31 924.00 | | -152 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 665.00 | 6 626 211.00 | | 7 145 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 185.00 | 4 653 422.00 | | 5 600 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 480.00 | 1 972 789.00 | | 1 545 480.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 831.00 | -67 211.00 | | -53 831.00 |
R3 Income Statement - Technical Result | 61 836.00 | 61 836.00 | | 61 836.00 |
R4 Income statement - Result for the financial year | 18 003.00 | 16 958.00 | | 18 003.00 |
R7 Share of minority interests (Non-group income) | -13 278.00 | 18 688.00 | | -13 278.00 |
R8 Net income, group share (parent company share) | 1 411 807.00 | 1 783 007.00 | | 1 411 807.00 |
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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 | 28 438 473.00 | | 146 679.00 | 28 438 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 591 516.00 | |
I4 DECREASES Grand Total | | 31 724.00 | 28 553 428.00 | |
IO DECREASES Total including other intangible assets | | 2 026.00 | 364 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 698.00 | 597 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 581.00 | | 22 485.00 | 343 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 436.00 | | 122 134.00 | 505 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589 456.00 | | 2 060.00 | 27 589 456.00 |
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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 | 543 771.00 | 115 147.00 | 31 555.00 | 543 771.00 |
PE DEPRECIATION Total including other intangible assets | 212 572.00 | 56 445.00 | 2 026.00 | 212 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 199.00 | 58 702.00 | 29 529.00 | 331 199.00 |
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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 | 15 915.00 | 23 872.00 | | 15 915.00 |
7B Total provisions for depreciation | 600 000.00 | 600 000.00 | 600 000.00 | 600 000.00 |
7C Grand total | 615 915.00 | 623 872.00 | 600 000.00 | 615 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 600 000.00 | 600 000.00 | |
UG - Financial | | 23 872.00 | | |
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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 | 178 580.00 | 178 580.00 | | 178 580.00 |
8C Staff and Related Accounts | 195 119.00 | 195 119.00 | | 195 119.00 |
8D Social Security and Other Social Organizations | 247 217.00 | 247 217.00 | | 247 217.00 |
8E Income Taxes | 346 220.00 | 346 220.00 | | 346 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410 449.00 | 4 410 449.00 | | 4 410 449.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 235 472.00 | 235 472.00 | | 235 472.00 |
UZ Social Security, other social security organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 21 898.00 | 21 898.00 | | 21 898.00 |
VC Group and associates | 21 271 318.00 | 21 271 318.00 | | 21 271 318.00 |
VG Loans with a maturity of up to one year at origin | 16 120 505.00 | 16 120 505.00 | | 16 120 505.00 |
VH Loans with a maturity of more than one year at origin | 4 763 265.00 | 1 648 187.00 | 2 494 971.00 | 4 763 265.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VJ Loans taken out during the year | 16 104 195.00 | | | 16 104 195.00 |
VK Loans repaid during the year | 2 077 433.00 | | | 2 077 433.00 |
VP Miscellaneous | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 190.00 | 23 190.00 | | 23 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 486.00 | 609 486.00 | | 609 486.00 |
VS Prepaid expenses | 65 853.00 | 65 853.00 | | 65 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213 766.00 | 22 213 766.00 | | 22 213 766.00 |
VW VAT | 59 847.00 | 59 847.00 | | 59 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 444 391.00 | 24 329 313.00 | 2 494 971.00 | 27 444 391.00 |
