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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 | 1 028 356.00 | 489 444.00 | 538 912.00 | 1 028 356.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 24 000.00 | 16 222.00 | 7 778.00 | 24 000.00 |
AN Land | 2 557 425.00 | 572 219.00 | 1 985 205.00 | 2 557 425.00 |
AP Buildings | 9 386 608.00 | 4 564 165.00 | 4 822 443.00 | 9 386 608.00 |
AR Technical installations, industrial equipment and tools | 13 804 186.00 | 10 097 005.00 | 3 707 180.00 | 13 804 186.00 |
AT Other tangible assets | 1 103 944.00 | 851 670.00 | 252 273.00 | 1 103 944.00 |
AX Advances and down payments | 389 754.00 | | 389 754.00 | 389 754.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 1 768 533.00 | | 1 768 533.00 | 1 768 533.00 |
BJ TOTAL (I) | 83 384 310.00 | 23 499 141.00 | 59 885 169.00 | 83 384 310.00 |
BN Goods in progress | 8 734 218.00 | | 8 734 218.00 | 8 734 218.00 |
BT Goods | 798 186.00 | | 798 186.00 | 798 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 439 331.00 | | 4 439 331.00 | 4 439 331.00 |
BZ Other receivables | 25 248 053.00 | 5 761 621.00 | 19 486 432.00 | 25 248 053.00 |
CD Marketable securities | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 13 742 282.00 | | 13 742 282.00 | 13 742 282.00 |
CH Prepaid expenses | 132 459.00 | | 132 459.00 | 132 459.00 |
CJ TOTAL (II) | 44 395 252.00 | 5 761 621.00 | 38 633 630.00 | 44 395 252.00 |
CO Grand total (0 to V) | 127 779 561.00 | 29 260 762.00 | 98 518 799.00 | 127 779 561.00 |
CS Evaluated investments - equity method | 381 078.00 | | 381 078.00 | 381 078.00 |
CU Other investments | 52 622 721.00 | 6 908 415.00 | 45 714 306.00 | 52 622 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 900.00 | 1 992 900.00 | | 1 992 900.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 39 845 594.00 | 39 845 594.00 | | 39 845 594.00 |
DH Retained earnings | 40 502 587.00 | 34 059 929.00 | | 40 502 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736 185.00 | 7 448 599.00 | | 7 736 185.00 |
DL TOTAL (I) | 90 287 267.00 | 83 557 021.00 | | 90 287 267.00 |
DP Provisions for Risks | 321 002.00 | 321 002.00 | | 321 002.00 |
DR TOTAL (IV) | 321 002.00 | 321 002.00 | | 321 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685 663.00 | 1 807 001.00 | | 4 685 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 179 939.00 | 23 689 473.00 | | 30 179 939.00 |
DX Trade payables and related accounts | 1 399 657.00 | 210 234.00 | | 1 399 657.00 |
DY Tax and social security liabilities | 1 825 211.00 | 2 914 168.00 | | 1 825 211.00 |
DZ Fixed asset liabilities and related accounts | | 1 266 000.00 | | |
EA Other liabilities | 15 098 882.00 | 9 471 306.00 | | 15 098 882.00 |
EC TOTAL (IV) | 7 910 530.00 | 6 197 403.00 | | 7 910 530.00 |
EE Grand total (I to V) | 98 518 799.00 | 90 075 426.00 | | 98 518 799.00 |
EG Accrued income and payables due within one year | 4 624 261.00 | 4 985 950.00 | | 4 624 261.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 582 478.00 | 16 501 172.00 | | 9 582 478.00 |
P5 LIABILITIES - Reserves | 14 884 574.00 | 14 749 520.00 | | 14 884 574.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 142 524.00 | 1 734 987.00 | | 2 142 524.00 |
P7 LIABILITIES - Retained Earnings | 17 027 097.00 | 16 484 507.00 | | 17 027 097.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 986 452.00 | 1 320 796.00 | | 2 986 452.00 |
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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 | 629 767.00 | | 629 767.00 | 629 767.00 |
FG Production sold - services | 11 762 858.00 | | 11 762 858.00 | 11 762 858.00 |
FJ Net sales | 12 392 625.00 | | 12 392 625.00 | 12 392 625.00 |
FM Inventory production | | | 1 571 030.00 | |
FN Capitalized production | | | 4 323 653.00 | |
FO Operating subsidies | | | 1 049 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 370.00 | |
FR Total operating income (I) | | | 12 634 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 101.00 | |
FT Inventory change (goods) | | | -721 433.00 | |
FU Purchases of raw materials and other supplies | | | 383 263.00 | |
FW Other purchases and external expenses | | | 2 751 717.00 | |
FX Taxes, duties, and similar payments | | | 615 741.00 | |
FY Salaries and Wages | | | 3 355 942.00 | |
FZ Social Security Contributions | | | 1 275 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 343.00 | |
GE Other Expenses | | | 299 962.00 | |
GF Total Operating Expenses (II) | | | 10 530 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 104 063.00 | |
GH Attributed profit or transferred loss (III) | | | 91 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 143 887.00 | |
GL Other interest and similar income | | | 50 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 388 414.00 | |
GP Total financial income (V) | | | 7 582 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925 960.00 | |
GR Interest and similar expenses | | | 33 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 958 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 623 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 727 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 370.00 | 257 636.00 | | 242 370.00 |
HA Exceptional income from management transactions | 5 404.00 | 562.00 | | 5 404.00 |
HB Exceptional income from capital transactions | 1 982 913.00 | 4 463 053.00 | | 1 982 913.00 |
HC Reversals of provisions and transfers of expenses | | 4 370.00 | | |
HD Total exceptional income (VII) | 1 988 317.00 | 4 467 985.00 | | 1 988 317.00 |
HE Exceptional expenses on management operations | 10 014.00 | 46 097.00 | | 10 014.00 |
HF Exceptional expenses on capital transactions | 25 234.00 | 1 041 757.00 | | 25 234.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 1 137 752.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 035 249.00 | 2 225 606.00 | | 1 035 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953 069.00 | 2 242 379.00 | | 953 069.00 |
HK Income tax | 944 367.00 | 2 678 409.00 | | 944 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 205 705.00 | 23 745 731.00 | | 22 205 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 469 519.00 | 16 297 132.00 | | 14 469 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736 185.00 | 7 448 599.00 | | 7 736 185.00 |
R1 Income Statement - Premiums - Earned Contributions | -924 621.00 | -777 055.00 | | -924 621.00 |
R3 Income Statement - Technical Result | 338 337.00 | 338 337.00 | | 338 337.00 |
R5 Net income of consolidated companies | 12 063 339.00 | 18 574 496.00 | | 12 063 339.00 |
R6 Group Income (Consolidated Net Income) | 11 725 002.00 | 18 236 159.00 | | 11 725 002.00 |
R7 Share of minority interests (Non-group income) | 2 142 524.00 | 1 734 987.00 | | 2 142 524.00 |
R8 Net income, group share (parent company share) | 9 582 478.00 | 16 501 172.00 | | 9 582 478.00 |
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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 | 63 642 448.00 | | 19 957 738.00 | 63 642 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 55 041 254.00 | |
I4 DECREASES Grand Total | | 215 878.00 | 83 384 310.00 | |
IO DECREASES Total including other intangible assets | | 82 681.00 | 1 101 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 197.00 | 27 241 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 934.00 | | 148 887.00 | 1 034 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021 700.00 | | 4 339 411.00 | 23 021 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 585 814.00 | | 15 469 440.00 | 39 585 814.00 |
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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 | 15 240 027.00 | 1 541 344.00 | 190 644.00 | 15 240 027.00 |
PE DEPRECIATION Total including other intangible assets | 424 042.00 | 162 874.00 | 81 250.00 | 424 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 815 985.00 | 1 378 470.00 | 109 394.00 | 14 815 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321 002.00 | | | 321 002.00 |
6X Other provisions for depreciation | 4 761 621.00 | 1 000 000.00 | | 4 761 621.00 |
7B Total provisions for depreciation | 11 132 490.00 | 2 925 960.00 | 1 388 414.00 | 11 132 490.00 |
7C Grand total | 11 453 492.00 | 2 925 960.00 | 1 388 414.00 | 11 453 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 925 960.00 | 1 388 414.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
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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 | 1 399 657.00 | 1 399 657.00 | | 1 399 657.00 |
8C Staff and Related Accounts | 267 823.00 | 267 823.00 | | 267 823.00 |
8D Social Security and Other Social Organizations | 684 682.00 | 684 682.00 | | 684 682.00 |
UL Receivables related to investments | 650 000.00 | 650 000.00 | | 650 000.00 |
UX Other trade receivables | 4 439 331.00 | 4 439 331.00 | | 4 439 331.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 13 032.00 | 13 032.00 | | 13 032.00 |
VB VAT | 59 299.00 | 59 299.00 | | 59 299.00 |
VC Group and associates | 22 738 352.00 | 22 738 352.00 | | 22 738 352.00 |
VH Loans with a maturity of more than one year at origin | 4 685 663.00 | 1 399 394.00 | 3 286 269.00 | 4 685 663.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 121 765.00 | | | 1 121 765.00 |
VM Income taxes | 606 516.00 | 606 516.00 | | 606 516.00 |
VN Other taxes, similar payments | 25 131.00 | 25 131.00 | | 25 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 026.00 | 88 026.00 | | 88 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 623.00 | 1 803 623.00 | | 1 803 623.00 |
VS Prepaid expenses | 132 459.00 | 132 459.00 | | 132 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 469 843.00 | 30 469 843.00 | | 30 469 843.00 |
VW VAT | 784 679.00 | 784 679.00 | | 784 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 910 530.00 | 4 624 261.00 | 3 286 269.00 | 7 910 530.00 |
