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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218 721.00 | 125 639.00 | 93 081.00 | 218 721.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 870 356.00 | 1 016 828.00 | 853 528.00 | 1 870 356.00 |
AP Buildings | 7 208 789.00 | 3 471 241.00 | 3 737 548.00 | 7 208 789.00 |
AR Technical installations, industrial equipment and tools | 10 107.00 | 9 766.00 | 341.00 | 10 107.00 |
AT Other tangible assets | 386 047.00 | 262 912.00 | 123 135.00 | 386 047.00 |
AV Fixed assets in progress | 1 335 376.00 | | 1 335 376.00 | 1 335 376.00 |
AX Advances and down payments | 22 277.00 | | 22 277.00 | 22 277.00 |
BB Receivables related to investments | 19 840 869.00 | | 19 840 869.00 | 19 840 869.00 |
BD Other fixed assets | 1 408 690.00 | | 1 408 690.00 | 1 408 690.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 67 505 338.00 | 655 318.00 | 66 850 020.00 | 67 505 338.00 |
BL Raw materials, supplies | 43 784.00 | | 43 784.00 | 43 784.00 |
BP Services in progress | 894 831.00 | 39 646.00 | 855 185.00 | 894 831.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BV Advances and down payments on orders | 25 657.00 | | 25 657.00 | 25 657.00 |
BX Customers and related accounts | 11 500 175.00 | | 11 500 175.00 | 11 500 175.00 |
BZ Other receivables | 2 187 364.00 | | 2 187 364.00 | 2 187 364.00 |
CF Cash and cash equivalents | 2 727 051.00 | | 2 727 051.00 | 2 727 051.00 |
CH Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
CJ TOTAL (II) | 16 468 263.00 | | 16 468 263.00 | 16 468 263.00 |
CO Grand total (0 to V) | 83 973 601.00 | 655 318.00 | 83 318 283.00 | 83 973 601.00 |
CS Evaluated investments - equity method | 52 164.00 | | 52 164.00 | 52 164.00 |
CU Other investments | 45 638 432.00 | 257 000.00 | 45 381 432.00 | 45 638 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 992 910.00 | 14 992 910.00 | | 14 992 910.00 |
DH Retained earnings | 6 648 812.00 | | | 6 648 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531 569.00 | 6 648 812.00 | | 7 531 569.00 |
DJ Investment subsidies | 2.00 | 1.00 | | 2.00 |
DK Regulated provisions | | 219.00 | | |
DL TOTAL (I) | 40 173 292.00 | 32 641 942.00 | | 40 173 292.00 |
DP Provisions for Risks | 920 983.00 | 909 223.00 | | 920 983.00 |
DR TOTAL (IV) | 1 025 986.00 | 971 332.00 | | 1 025 986.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520 036.00 | 8 701 654.00 | | 8 520 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 562 100.00 | 19 820 351.00 | | 29 562 100.00 |
DW Advances and down payments received on current orders | 671 073.00 | 755 217.00 | | 671 073.00 |
DX Trade payables and related accounts | 1 140 113.00 | 6 931 202.00 | | 1 140 113.00 |
DY Tax and social security liabilities | 3 557 771.00 | 3 139 339.00 | | 3 557 771.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 364 958.00 | 105 358.00 | | 364 958.00 |
EB Prepaid income (2) | 6 235 822.00 | 5 610 757.00 | | 6 235 822.00 |
EC TOTAL (IV) | 43 144 991.00 | 38 697 917.00 | | 43 144 991.00 |
ED (V) | -1.00 | 3.00 | | -1.00 |
EE Grand total (I to V) | 83 318 283.00 | 71 339 859.00 | | 83 318 283.00 |
EG Accrued income and payables due within one year | 37 144 148.00 | 33 028 445.00 | | 37 144 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356 780.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 12 366 305.00 | 11 605 414.00 | | 12 366 305.00 |
P5 LIABILITIES - Reserves | 5 071 232.00 | 1 781 125.00 | | 5 071 232.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 384 474.00 | 3 376 105.00 | | 2 384 474.00 |
P7 LIABILITIES - Retained Earnings | 7 455 706.00 | 5 157 230.00 | | 7 455 706.00 |
P8 LIABILITIES - Profit or Loss for the Year | 105 003.00 | 62 109.00 | | 105 003.00 |
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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 | 37 081.00 | | 37 081.00 | 37 081.00 |
FG Production sold - services | 13 961 432.00 | | 13 961 432.00 | 13 961 432.00 |
FJ Net sales | 13 998 513.00 | | 13 998 513.00 | 13 998 513.00 |
FM Inventory production | | | 80 844.00 | |
FN Capitalized production | | | 14 627 950.00 | |
FO Operating subsidies | | | 1 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326 622.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 15 326 738.00 | |
FS Purchases of goods (including customs duties) | | | 22 998.00 | |
FT Inventory change (goods) | | | -4 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -480 827.00 | |
FW Other purchases and external expenses | | | 6 760 165.00 | |
FX Taxes, duties, and similar payments | | | 260 478.00 | |
FY Salaries and Wages | | | 1 583 741.00 | |
FZ Social Security Contributions | | | 605 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 081 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 766.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 316 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 010 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 109.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 073 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 762.00 | |
GR Interest and similar expenses | | | 210 712.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 210 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 872 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326 622.00 | 1 026 697.00 | | 1 326 622.00 |
HA Exceptional income from management transactions | 1 012.00 | 4.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 82 813.00 | 357 749.00 | | 82 813.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 291.00 | | 219.00 |
HD Total exceptional income (VII) | 84 045.00 | 358 046.00 | | 84 045.00 |
HE Exceptional expenses on management operations | 1 001.00 | 7 620.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 220 119.00 | | |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 227 847.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 043.00 | 130 198.00 | | 83 043.00 |
HK Income tax | 2 424 399.00 | 2 457 208.00 | | 2 424 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 484 335.00 | 19 400 449.00 | | 19 484 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 765.00 | 12 751 636.00 | | 11 952 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 531 569.00 | 6 648 812.00 | | 7 531 569.00 |
R1 Income Statement - Premiums - Earned Contributions | 131 426.00 | -72 109.00 | | 131 426.00 |
R3 Income Statement - Technical Result | -2 202.00 | | | -2 202.00 |
R6 Group Income (Consolidated Net Income) | 14 750 779.00 | 14 981 519.00 | | 14 750 779.00 |
R7 Share of minority interests (Non-group income) | 2 384 474.00 | 3 376 105.00 | | 2 384 474.00 |
R8 Net income, group share (parent company share) | 12 366 305.00 | 11 605 414.00 | | 12 366 305.00 |
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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 | 58 879 700.00 | | 33 593 994.00 | 58 879 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 947 771.00 | 66 890 462.00 | |
I4 DECREASES Grand Total | | 24 968 356.00 | 67 505 338.00 | |
IO DECREASES Total including other intangible assets | | 20 585.00 | 218 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 866.00 | | 35 440.00 | 203 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 519.00 | | 59 635.00 | 336 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 339 315.00 | | 33 498 918.00 | 58 339 315.00 |
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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 | 310 909.00 | 87 409.00 | | 310 909.00 |
PE DEPRECIATION Total including other intangible assets | 92 517.00 | 33 123.00 | | 92 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 392.00 | 54 287.00 | | 218 392.00 |
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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 | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 257 000.00 | | | 257 000.00 |
7C Grand total | 257 220.00 | | 220.00 | 257 220.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 220.00 | |
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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 | 29 562 100.00 | 29 562 100.00 | | 29 562 100.00 |
8B Suppliers and Related Accounts | 1 140 114.00 | 1 140 114.00 | | 1 140 114.00 |
8C Staff and Related Accounts | 140 963.00 | 140 963.00 | | 140 963.00 |
8D Social Security and Other Social Organizations | 241 593.00 | 241 593.00 | | 241 593.00 |
8E Income Taxes | 599 752.00 | 599 752.00 | | 599 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 448.00 | 181 448.00 | | 181 448.00 |
UL Receivables related to investments | 19 840 870.00 | 19 490 870.00 | 350 000.00 | 19 840 870.00 |
UT Other financial assets | 2 470.00 | | 2 469.00 | 2 470.00 |
UX Other trade receivables | 11 500 175.00 | 11 500 175.00 | | 11 500 175.00 |
UY Staff and related accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 1 581 120.00 | 1 581 120.00 | | 1 581 120.00 |
VC Group and associates | 545 218.00 | 545 218.00 | | 545 218.00 |
VH Loans with a maturity of more than one year at origin | 8 520 037.00 | 2 519 194.00 | 6 000 843.00 | 8 520 037.00 |
VI Group and Associates | 183 510.00 | 183 510.00 | | 183 510.00 |
VJ Loans taken out during the year | 10 615 485.00 | | | 10 615 485.00 |
VK Loans repaid during the year | 2 675 050.00 | | | 2 675 050.00 |
VP Miscellaneous | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 065.00 | 76 065.00 | | 76 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 379.00 | 51 379.00 | | 51 379.00 |
VS Prepaid expenses | 22 140.00 | 22 140.00 | | 22 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 553 020.00 | 33 200 551.00 | 352 469.00 | 33 553 020.00 |
VW VAT | 2 499 398.00 | 2 499 398.00 | | 2 499 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 144 991.00 | 37 144 148.00 | 6 000 843.00 | 43 144 991.00 |
