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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 | | | 9 091 030.00 | |
A4 Equity method investments | | | -127 417.00 | |
AF Concessions, Patents and Similar Rights | 5 432 013.00 | 5 097 263.00 | 334 749.00 | 5 432 013.00 |
AH Goodwill | 1 416 891.00 | 1 027 105.00 | 389 786.00 | 1 416 891.00 |
AJ Other Intangible Assets | | | 1 985 731.00 | |
AL Advances and down payments on intangible assets. | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | 69 500.00 | | 69 500.00 | 69 500.00 |
AP Buildings | 640 567.00 | 200 020.00 | 440 547.00 | 640 567.00 |
AT Other tangible assets | 12 022 211.00 | 10 526 972.00 | 1 495 240.00 | 12 022 211.00 |
BH Other financial assets | 1 892 069.00 | | 1 892 069.00 | 1 892 069.00 |
BJ TOTAL (I) | 48 741 338.00 | 19 259 468.00 | 29 481 869.00 | 48 741 338.00 |
BV Advances and down payments on orders | 1 411 762.00 | | 1 411 762.00 | 1 411 762.00 |
BX Customers and related accounts | 35 198 153.00 | 3 053 930.00 | 32 144 222.00 | 35 198 153.00 |
BZ Other receivables | 24 440 843.00 | 3 287 237.00 | 21 153 605.00 | 24 440 843.00 |
CD Marketable securities | 36 706 430.00 | | 36 706 430.00 | 36 706 430.00 |
CF Cash and cash equivalents | 52 337 194.00 | | 52 337 194.00 | 52 337 194.00 |
CH Prepaid expenses | 866 384.00 | | 866 384.00 | 866 384.00 |
CJ TOTAL (II) | 150 960 766.00 | 6 341 168.00 | 144 619 598.00 | 150 960 766.00 |
CO Grand total (0 to V) | 199 702 103.00 | 25 600 636.00 | 174 101 467.00 | 199 702 103.00 |
CU Other investments | 26 668 085.00 | 2 408 109.00 | 24 259 977.00 | 26 668 085.00 |
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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 | 62 204 157.00 | 58 792 527.00 | | 62 204 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574 364.00 | 3 411 629.00 | | 5 574 364.00 |
DK Regulated provisions | 181 420.00 | 125 285.00 | | 181 420.00 |
DL TOTAL (I) | 78 959 940.00 | 73 329 442.00 | | 78 959 940.00 |
DP Provisions for Risks | 1 008 342.00 | 848 460.00 | | 1 008 342.00 |
DQ Provisions for Expenses | 1 426 525.00 | 1 375 806.00 | | 1 426 525.00 |
DR TOTAL (IV) | 2 434 867.00 | 2 224 266.00 | | 2 434 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085 098.00 | 5 993 427.00 | | 7 085 098.00 |
DX Trade payables and related accounts | 11 962 589.00 | 10 484 925.00 | | 11 962 589.00 |
DY Tax and social security liabilities | 5 927 907.00 | 7 629 462.00 | | 5 927 907.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 67 431 067.00 | 62 082 522.00 | | 67 431 067.00 |
EC TOTAL (IV) | 92 706 660.00 | 86 190 336.00 | | 92 706 660.00 |
EE Grand total (I to V) | 174 101 467.00 | 161 744 043.00 | | 174 101 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 449 426.00 | 5 459 711.00 | | 4 449 426.00 |
P5 LIABILITIES - Reserves | 1 496 152.00 | 1 408 942.00 | | 1 496 152.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 681.00 | 12 757.00 | | -6 681.00 |
P7 LIABILITIES - Retained Earnings | 1 489 471.00 | 1 421 699.00 | | 1 489 471.00 |
P8 LIABILITIES - Profit or Loss for the Year | 264 297.00 | 1 990 812.00 | | 264 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 746 547.00 | |
FG Production sold - services | 88 974 275.00 | | 88 974 275.00 | 88 974 275.00 |
FJ Net sales | 88 974 275.00 | | 88 974 275.00 | 88 974 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392 455.00 | |
FQ Other income | | | 274 229.00 | |
FR Total operating income (I) | | | 93 640 958.00 | |
FS Purchases of goods (including customs duties) | | | 891 183.00 | |
FW Other purchases and external expenses | | | 50 111 818.00 | |
FX Taxes, duties, and similar payments | | | 3 620 610.00 | |
FY Salaries and Wages | | | 19 369 651.00 | |
FZ Social Security Contributions | | | 9 229 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 787.00 | |
GB Operating Expenses - Provisions | | | 75 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 150 681.00 | |
GE Other Expenses | | | 1 624 256.00 | |
GF Total Operating Expenses (II) | | | 88 305 937.00 | |
GG - OPERATING RESULT (I - II) | | | 5 335 021.00 | |
GH Attributed profit or transferred loss (III) | | | 718 805.00 | |
GI Supported loss or transferred profit (IV) | | | 251 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 559.00 | |
GL Other interest and similar income | | | 251 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 418 583.00 | |
GP Total financial income (V) | | | 1 272 286.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 637.00 | 2 407.00 | | 8 637.00 |
HB Exceptional income from capital transactions | 125.00 | 468.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 42 466.00 | 429 706.00 | | 42 466.00 |
HD Total exceptional income (VII) | 51 228.00 | 432 581.00 | | 51 228.00 |
HE Exceptional expenses on management operations | 1 592.00 | 15 071.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 171 145.00 | 70 796.00 | | 171 145.00 |
HG Exceptional depreciation and provisions | 98 600.00 | 82 480.00 | | 98 600.00 |
HH Total exceptional expenses (VIII) | 271 337.00 | 168 347.00 | | 271 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 109.00 | 264 234.00 | | -220 109.00 |
HJ Employee participation in company results | | 1 500 751.00 | | |
HK Income tax | 1 280 225.00 | 5 173 786.00 | | 1 280 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 683 276.00 | 99 725 259.00 | | 95 683 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 108 912.00 | 96 313 629.00 | | 90 108 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574 364.00 | 3 411 629.00 | | 5 574 364.00 |
R4 Income statement - Result for the financial year | -291 363.00 | -298 595.00 | | -291 363.00 |
R5 Net income of consolidated companies | 4 734 108.00 | 5 771 064.00 | | 4 734 108.00 |
R6 Group Income (Consolidated Net Income) | 4 442 746.00 | 5 472 469.00 | | 4 442 746.00 |
R7 Share of minority interests (Non-group income) | -6 681.00 | 12 757.00 | | -6 681.00 |
R8 Net income, group share (parent company share) | 4 449 426.00 | 5 459 711.00 | | 4 449 426.00 |
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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 | 46 373 275.00 | | 2 741 822.00 | 46 373 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 445.00 | 28 560 155.00 | |
I4 DECREASES Grand Total | | 373 759.00 | 48 741 338.00 | |
IO DECREASES Total including other intangible assets | | 171 145.00 | 7 448 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 169.00 | 12 732 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750 275.00 | | 869 774.00 | 6 750 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 044 499.00 | | 852 949.00 | 12 044 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 578 500.00 | | 1 019 099.00 | 27 578 500.00 |
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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 | 14 957 637.00 | 1 031 787.00 | 165 169.00 | 14 957 637.00 |
PE DEPRECIATION Total including other intangible assets | 4 955 554.00 | 141 709.00 | | 4 955 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 002 083.00 | 890 078.00 | 165 169.00 | 10 002 083.00 |
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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 | 125 285.00 | 98 600.00 | 42 466.00 | 125 285.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 224 266.00 | 1 150 681.00 | 940 080.00 | 2 224 266.00 |
6A on fixed assets – intangible | 1 117 773.00 | 75 384.00 | 166 052.00 | 1 117 773.00 |
6T Receivables | 3 085 793.00 | 640 260.00 | 672 123.00 | 3 085 793.00 |
6X Other provisions for depreciation | 2 837 218.00 | 1 452 337.00 | 1 002 318.00 | 2 837 218.00 |
7B Total provisions for depreciation | 9 867 477.00 | 2 167 981.00 | 2 259 076.00 | 9 867 477.00 |
7C Grand total | 12 217 028.00 | 3 417 262.00 | 3 241 622.00 | 12 217 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 318 662.00 | 2 780 573.00 | |
UG - Financial | | | 418 583.00 | |
UJ - Exceptional | | 98 600.00 | 42 466.00 | |
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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 | 7 085 098.00 | 7 085 098.00 | | 7 085 098.00 |
8B Suppliers and Related Accounts | 11 962 589.00 | 11 962 589.00 | | 11 962 589.00 |
8C Staff and Related Accounts | 2 763 512.00 | 2 763 512.00 | | 2 763 512.00 |
8D Social Security and Other Social Organizations | 2 488 917.00 | 2 488 917.00 | | 2 488 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 887 915.00 | 66 887 915.00 | | 66 887 915.00 |
UT Other financial assets | 1 892 069.00 | | 1 892 069.00 | 1 892 069.00 |
UX Other trade receivables | 35 198 153.00 | 35 198 153.00 | | 35 198 153.00 |
UY Staff and related accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
UZ Social Security, other social security organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
VB VAT | 65 776.00 | 65 776.00 | | 65 776.00 |
VC Group and associates | 12 070 187.00 | 12 070 187.00 | | 12 070 187.00 |
VI Group and Associates | 543 152.00 | 543 152.00 | | 543 152.00 |
VJ Loans taken out during the year | 891 865.00 | | | 891 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 244.00 | 590 244.00 | | 590 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253 252.00 | 12 253 252.00 | | 12 253 252.00 |
VS Prepaid expenses | 866 384.00 | 658 499.00 | 207 885.00 | 866 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 397 449.00 | 60 297 494.00 | 2 099 954.00 | 62 397 449.00 |
VW VAT | 85 233.00 | 85 233.00 | | 85 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 706 660.00 | 92 706 660.00 | | 92 706 660.00 |
