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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 | 982 982.00 | 630 423.00 | 352 559.00 | 982 982.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AL Advances and down payments on intangible assets. | 26 469.00 | | 26 469.00 | 26 469.00 |
AN Land | | | 48 328 487.00 | |
AP Buildings | | | 27 314 631.00 | |
AT Other tangible assets | 1 206 065.00 | 536 893.00 | 669 171.00 | 1 206 065.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 66 562.00 | | 66 562.00 | 66 562.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | 34 192.00 | | 34 192.00 | 34 192.00 |
BH Other financial assets | 418 859.00 | | 418 859.00 | 418 859.00 |
BJ TOTAL (I) | 17 642 790.00 | 1 217 317.00 | 16 425 473.00 | 17 642 790.00 |
BN Goods in progress | | | 23 496 022.00 | |
BT Goods | | | 894 795.00 | |
BV Advances and down payments on orders | 219 006.00 | | 219 006.00 | 219 006.00 |
BX Customers and related accounts | 1 600 316.00 | | 1 600 316.00 | 1 600 316.00 |
BZ Other receivables | 55 468 774.00 | | 55 468 774.00 | 55 468 774.00 |
CB Subscribed and called capital, not paid | | | 5 250.00 | |
CD Marketable securities | 204 077.00 | | 204 077.00 | 204 077.00 |
CF Cash and cash equivalents | 16 026 761.00 | | 16 026 761.00 | 16 026 761.00 |
CH Prepaid expenses | 705 957.00 | | 705 957.00 | 705 957.00 |
CJ TOTAL (II) | 74 224 894.00 | | 74 224 894.00 | 74 224 894.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 91 867 685.00 | 1 217 317.00 | 90 650 368.00 | 91 867 685.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 14 857 659.00 | | 14 857 659.00 | 14 857 659.00 |
CW Deferred expenses or loan issuance costs | | | 322 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 984.00 | 5 729 984.00 | | 5 729 984.00 |
DB Share, merger, contribution premiums, etc. | 2 236 323.00 | 2 236 323.00 | | 2 236 323.00 |
DD Legal reserve (1) | 572 998.00 | 572 998.00 | | 572 998.00 |
DG Other reserves | 2 590 826.00 | 2 590 826.00 | | 2 590 826.00 |
DH Retained earnings | 55 339 268.00 | 39 718 481.00 | | 55 339 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 146 835.00 | 19 631 775.00 | | 10 146 835.00 |
DL TOTAL (I) | 76 616 236.00 | 70 480 389.00 | | 76 616 236.00 |
DP Provisions for Risks | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DQ Provisions for Expenses | 156 534.00 | 248 536.00 | | 156 534.00 |
DR TOTAL (IV) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 833 298.00 | 44 008 378.00 | | 41 833 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 823.00 | 13 678 210.00 | | 865 823.00 |
DW Advances and down payments received on current orders | 156 087.00 | 167 236.00 | | 156 087.00 |
DX Trade payables and related accounts | 1 381 597.00 | 854 134.00 | | 1 381 597.00 |
DY Tax and social security liabilities | 2 409 833.00 | 2 120 034.00 | | 2 409 833.00 |
DZ Fixed asset liabilities and related accounts | 204 750.00 | 204 760.00 | | 204 750.00 |
EA Other liabilities | 24 821.00 | 32 274.00 | | 24 821.00 |
EB Prepaid income (2) | 147 306.00 | 33 241.00 | | 147 306.00 |
EC TOTAL (IV) | 5 034 131.00 | 16 922 655.00 | | 5 034 131.00 |
ED (V) | -3.00 | -4.00 | | -3.00 |
EE Grand total (I to V) | 90 650 368.00 | 96 403 045.00 | | 90 650 368.00 |
EG Accrued income and payables due within one year | 5 034 131.00 | 16 922 655.00 | | 5 034 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 882 716.00 | 19 233 283.00 | | 19 882 716.00 |
P5 LIABILITIES - Reserves | 1 083 149.00 | 149 231.00 | | 1 083 149.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 492.00 | 923 225.00 | | 8 492.00 |
P7 LIABILITIES - Retained Earnings | 1 091 641.00 | 1 072 456.00 | | 1 091 641.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 680 881.00 | | |
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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 | | | 26 406 386.00 | |
FG Production sold - services | 4 036 852.00 | | 4 036 852.00 | 4 036 852.00 |
FJ Net sales | 4 036 852.00 | | 4 036 852.00 | 4 036 852.00 |
FM Inventory production | | | 5 408 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 192.00 | |
FQ Other income | | | 2 209 962.00 | |
FR Total operating income (I) | | | 6 358 006.00 | |
FU Purchases of raw materials and other supplies | | | 8 990 629.00 | |
FV Inventory change (raw materials and supplies) | | | 461 701.00 | |
FW Other purchases and external expenses | | | 4 695 683.00 | |
FX Taxes, duties, and similar payments | | | 216 855.00 | |
FY Salaries and Wages | | | 3 654 128.00 | |
FZ Social Security Contributions | | | 1 746 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 894.00 | |
GB Operating Expenses - Provisions | | | 106 040.00 | |
GE Other Expenses | | | 21 129.00 | |
GF Total Operating Expenses (II) | | | 10 564 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 794 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1 373.00 | |
GL Other interest and similar income | | | 250 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 000.00 | |
GN Positive exchange differences | | | 2 559.00 | |
GO Net income from sales of marketable securities | | | 34 561.00 | |
GP Total financial income (V) | | | 13 688 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 889.00 | |
GR Interest and similar expenses | | | 61 148.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GT Net expenses on sales of marketable securities | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 77 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 611 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | 22 821.00 | | 41.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 16 425.00 | | |
HB Exceptional income from capital transactions | 4 128 971.00 | 15.00 | | 4 128 971.00 |
HC Reversals of provisions and transfers of expenses | 4 188 302.00 | 75 408.00 | | 4 188 302.00 |
HD Total exceptional income (VII) | 4 128 971.00 | 16 440.00 | | 4 128 971.00 |
HE Exceptional expenses on management operations | 299 000.00 | 2 439.00 | | 299 000.00 |
HF Exceptional expenses on capital transactions | 3 856 029.00 | 15.00 | | 3 856 029.00 |
HG Exceptional depreciation and provisions | 24 037.00 | 9 000 000.00 | | 24 037.00 |
HH Total exceptional expenses (VIII) | 4 179 067.00 | 9 002 454.00 | | 4 179 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 095.00 | -8 986 014.00 | | -50 095.00 |
HJ Employee participation in company results | 602 003.00 | 403 129.00 | | 602 003.00 |
HK Income tax | -1 394 325.00 | -2 378 665.00 | | -1 394 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 175 745.00 | 36 221 338.00 | | 24 175 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 028 909.00 | 16 589 562.00 | | 14 028 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 146 835.00 | 19 631 775.00 | | 10 146 835.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
R1 Income Statement - Premiums - Earned Contributions | 92 285.00 | 371 698.00 | | 92 285.00 |
R5 Net income of consolidated companies | 19 903 572.00 | 20 255 105.00 | | 19 903 572.00 |
R6 Group Income (Consolidated Net Income) | 19 891 208.00 | 20 156 508.00 | | 19 891 208.00 |
R7 Share of minority interests (Non-group income) | 8 492.00 | 923 225.00 | | 8 492.00 |
R8 Net income, group share (parent company share) | 19 882 716.00 | 19 233 283.00 | | 19 882 716.00 |
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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 | 20 191 453.00 | | 2 467 676.00 | 20 191 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 326 957.00 | 15 310 711.00 | |
I4 DECREASES Grand Total | | 5 016 338.00 | 17 642 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 381.00 | 1 272 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 447.00 | | 296 005.00 | 763 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 475.00 | | 736 535.00 | 1 225 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 202 532.00 | | 1 435 136.00 | 18 202 532.00 |
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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 | 1 652 767.00 | 229 894.00 | 665 344.00 | 1 652 767.00 |
PE DEPRECIATION Total including other intangible assets | 535 996.00 | 144 428.00 | | 535 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 772.00 | 85 466.00 | 665 344.00 | 1 116 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000 000.00 | | | 9 000 000.00 |
7B Total provisions for depreciation | 606 000.00 | | 606 000.00 | 606 000.00 |
7C Grand total | 9 606 000.00 | | 606 000.00 | 9 606 000.00 |
UG - Financial | | | 606 000.00 | |
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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 | 1 381 598.00 | 1 381 598.00 | | 1 381 598.00 |
8C Staff and Related Accounts | 1 214 992.00 | 1 214 992.00 | | 1 214 992.00 |
8D Social Security and Other Social Organizations | 766 165.00 | 766 165.00 | | 766 165.00 |
8E Income Taxes | 80 293.00 | 80 293.00 | | 80 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 750.00 | 204 750.00 | | 204 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 821.00 | 24 821.00 | | 24 821.00 |
8L Deferred income | 147 306.00 | 147 306.00 | | 147 306.00 |
UT Other financial assets | 418 859.00 | 418 859.00 | | 418 859.00 |
UX Other trade receivables | 1 600 317.00 | 1 600 317.00 | | 1 600 317.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 391 518.00 | 391 518.00 | | 391 518.00 |
VC Group and associates | 41 728 901.00 | 41 728 901.00 | | 41 728 901.00 |
VI Group and Associates | 865 823.00 | 865 823.00 | | 865 823.00 |
VP Miscellaneous | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 140.00 | 96 140.00 | | 96 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 327 253.00 | 13 327 253.00 | | 13 327 253.00 |
VS Prepaid expenses | 705 957.00 | 705 957.00 | | 705 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 193 908.00 | 58 193 908.00 | | 58 193 908.00 |
VW VAT | 252 243.00 | 252 243.00 | | 252 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 131.00 | 5 034 131.00 | | 5 034 131.00 |
