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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 226 024.00 | 1 074 964.00 | 151 060.00 | 1 226 024.00 |
A4 Equity method investments | 1 675 264.00 | | 1 675 264.00 | 1 675 264.00 |
AF Concessions, Patents and Similar Rights | 56 418.00 | 29 524.00 | 26 894.00 | 56 418.00 |
AH Goodwill | 720 696.00 | 204 776.00 | 515 920.00 | 720 696.00 |
AJ Other Intangible Assets | 3 574.00 | 3 574.00 | | 3 574.00 |
AN Land | 623 716.00 | | 623 716.00 | 623 716.00 |
AP Buildings | 5 593 018.00 | 2 111 783.00 | 3 481 235.00 | 5 593 018.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 4 736.00 | 998.00 | 5 734.00 |
AT Other tangible assets | 1 827 873.00 | 1 023 099.00 | 804 773.00 | 1 827 873.00 |
AX Advances and down payments | 5 980.00 | | 5 980.00 | 5 980.00 |
BB Receivables related to investments | 336 350.00 | | 336 350.00 | 336 350.00 |
BD Other fixed assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BF Loans | 35 375.00 | | 35 375.00 | 35 375.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 24 555 481.00 | 3 836 869.00 | 20 718 611.00 | 24 555 481.00 |
BV Advances and down payments on orders | 53 973.00 | | 53 973.00 | 53 973.00 |
BX Customers and related accounts | 3 354 226.00 | | 3 354 226.00 | 3 354 226.00 |
BZ Other receivables | 9 923 631.00 | | 9 923 631.00 | 9 923 631.00 |
CD Marketable securities | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 12 887 961.00 | | 12 887 961.00 | 12 887 961.00 |
CH Prepaid expenses | 163 808.00 | | 163 808.00 | 163 808.00 |
CJ TOTAL (II) | 26 383 601.00 | | 26 383 601.00 | 26 383 601.00 |
CO Grand total (0 to V) | 50 939 082.00 | 3 836 869.00 | 47 102 212.00 | 50 939 082.00 |
CP Shares due in less than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 16 079 384.00 | 672 462.00 | 15 406 922.00 | 16 079 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 12 161 533.00 | 12 161 533.00 | | 12 161 533.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 22 650 354.00 | 13 758 991.00 | | 22 650 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 893.00 | 8 891 362.00 | | 977 893.00 |
DJ Investment subsidies | 2 050.00 | 2 428.00 | | 2 050.00 |
DL TOTAL (I) | 38 051 380.00 | 37 073 487.00 | | 38 051 380.00 |
DM Proceeds from equity securities issues | 9 797 766.00 | | | 9 797 766.00 |
DP Provisions for Risks | 757 445.00 | 921 255.00 | | 757 445.00 |
DR TOTAL (IV) | 762 656.00 | 927 182.00 | | 762 656.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857 839.00 | 7 052 347.00 | | 6 857 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036 384.00 | 7 216 446.00 | | 7 036 384.00 |
DX Trade payables and related accounts | 383 700.00 | 508 081.00 | | 383 700.00 |
DY Tax and social security liabilities | 1 305 441.00 | 1 442 125.00 | | 1 305 441.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
EA Other liabilities | 325 305.00 | 10 229.00 | | 325 305.00 |
EC TOTAL (IV) | 9 050 831.00 | 9 176 883.00 | | 9 050 831.00 |
EE Grand total (I to V) | 47 102 212.00 | 46 250 371.00 | | 47 102 212.00 |
EG Accrued income and payables due within one year | | 9 176 883.00 | | |
EI Including equity loans | 7 036 384.00 | | | 7 036 384.00 |
P1 LIABILITIES - Equity | -16.00 | -141.00 | | -16.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 797 782.00 | 11 598 726.00 | | 9 797 782.00 |
P5 LIABILITIES - Reserves | 8 091 808.00 | 6 788 749.00 | | 8 091 808.00 |
P6 LIABILITIES - Revaluation Adjustments | 996 120.00 | 1 301 396.00 | | 996 120.00 |
P7 LIABILITIES - Retained Earnings | 9 087 928.00 | 8 090 145.00 | | 9 087 928.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 211.00 | 5 927.00 | | 5 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 249 478.00 | 32 884.00 | 6 282 362.00 | 6 249 478.00 |
FJ Net sales | 6 249 478.00 | 32 884.00 | 6 282 362.00 | 6 249 478.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 462.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 344 873.00 | |
FS Purchases of goods (including customs duties) | | | 956 151.00 | |
FW Other purchases and external expenses | | | 1 722 415.00 | |
FX Taxes, duties, and similar payments | | | 210 217.00 | |
FY Salaries and Wages | | | 1 458 158.00 | |
FZ Social Security Contributions | | | 840 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 853.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 653 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 538.00 | |
GK Income from other securities and fixed asset receivables | | | 20 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 805.00 | |
GR Interest and similar expenses | | | 32 667.00 | |
GU Total financial expenses (VI) | | | 130 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 406.00 | 3 499.00 | | 12 406.00 |
HB Exceptional income from capital transactions | 160 397.00 | 57 981.00 | | 160 397.00 |
HC Reversals of provisions and transfers of expenses | 94 152.00 | | | 94 152.00 |
HD Total exceptional income (VII) | 172 804.00 | 61 480.00 | | 172 804.00 |
HE Exceptional expenses on management operations | 8 171.00 | 16 186.00 | | 8 171.00 |
HF Exceptional expenses on capital transactions | 351 912.00 | 292 056.00 | | 351 912.00 |
HG Exceptional depreciation and provisions | | 4 085.00 | | |
HH Total exceptional expenses (VIII) | 360 084.00 | 308 243.00 | | 360 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 280.00 | -246 762.00 | | -187 280.00 |
HJ Employee participation in company results | 26 633.00 | | | 26 633.00 |
HK Income tax | 409 695.00 | 549 656.00 | | 409 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 867.00 | 15 507 858.00 | | 6 557 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 974.00 | 6 616 495.00 | | 5 579 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 893.00 | 8 891 362.00 | | 977 893.00 |
R1 Income Statement - Premiums - Earned Contributions | 557 772.00 | -1 098 078.00 | | 557 772.00 |
R3 Income Statement - Technical Result | 95 654.00 | 98 266.00 | | 95 654.00 |
R4 Income statement - Result for the financial year | 104 496.00 | 160 085.00 | | 104 496.00 |
R5 Net income of consolidated companies | 10 785 060.00 | 12 838 303.00 | | 10 785 060.00 |
R6 Group Income (Consolidated Net Income) | 10 793 902.00 | 12 900 122.00 | | 10 793 902.00 |
R7 Share of minority interests (Non-group income) | 996 120.00 | 1 301 396.00 | | 996 120.00 |
R8 Net income, group share (parent company share) | 9 797 782.00 | 11 598 726.00 | | 9 797 782.00 |
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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 | 24 258 313.00 | | 414 256.00 | 24 258 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 763.00 | 16 454 455.00 | |
I4 DECREASES Grand Total | | 117 087.00 | 24 555 481.00 | |
IO DECREASES Total including other intangible assets | | | 56 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 324.00 | 8 044 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 659.00 | | 17 760.00 | 38 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 755 457.00 | | 396 475.00 | 7 755 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464 197.00 | | 21.00 | 16 464 197.00 |
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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 | 2 813 829.00 | 421 853.00 | 71 274.00 | 2 813 829.00 |
PE DEPRECIATION Total including other intangible assets | 22 837.00 | 6 688.00 | | 22 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 992.00 | 415 165.00 | 71 274.00 | 2 790 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 574 657.00 | 97 805.00 | | 574 657.00 |
7C Grand total | 574 657.00 | 97 805.00 | | 574 657.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8B Suppliers and Related Accounts | 383 701.00 | 383 701.00 | | 383 701.00 |
8C Staff and Related Accounts | 445 188.00 | 445 188.00 | | 445 188.00 |
8D Social Security and Other Social Organizations | 272 957.00 | 272 957.00 | | 272 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 305.00 | 325 305.00 | | 325 305.00 |
UL Receivables related to investments | 336 351.00 | | 336 351.00 | 336 351.00 |
UP Loans | 35 376.00 | 8 201.00 | 27 175.00 | 35 376.00 |
UT Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
UX Other trade receivables | 3 354 227.00 | 3 354 227.00 | | 3 354 227.00 |
VB VAT | 147 757.00 | 147 757.00 | | 147 757.00 |
VC Group and associates | 9 511 895.00 | 9 511 895.00 | | 9 511 895.00 |
VI Group and Associates | 7 000 674.00 | 7 000 674.00 | | 7 000 674.00 |
VM Income taxes | 103 247.00 | 103 247.00 | | 103 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 719.00 | 20 719.00 | | 20 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 733.00 | 160 733.00 | | 160 733.00 |
VS Prepaid expenses | 163 808.00 | 163 808.00 | | 163 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 815 181.00 | 13 449 867.00 | 365 314.00 | 13 815 181.00 |
VW VAT | 566 578.00 | 566 578.00 | | 566 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050 832.00 | 9 050 832.00 | | 9 050 832.00 |
