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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 | | | 14 117 604.00 | |
A4 Equity method investments | | | 14 259 497.00 | |
AF Concessions, Patents and Similar Rights | 244 332.00 | 168 882.00 | 75 450.00 | 244 332.00 |
AJ Other Intangible Assets | 938 769.00 | | 938 769.00 | 938 769.00 |
AT Other tangible assets | 2 430 297.00 | 914 997.00 | 1 515 300.00 | 2 430 297.00 |
BB Receivables related to investments | 23 275 918.00 | | 23 275 918.00 | 23 275 918.00 |
BF Loans | 66 955.00 | | 66 955.00 | 66 955.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 68 636 558.00 | 4 768 046.00 | 63 868 512.00 | 68 636 558.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | | | 143 001 178.00 | |
BV Advances and down payments on orders | 46 908.00 | | 46 908.00 | 46 908.00 |
BX Customers and related accounts | 9 525 775.00 | | 9 525 775.00 | 9 525 775.00 |
BZ Other receivables | 204 156 882.00 | 7 143 038.00 | 197 013 844.00 | 204 156 882.00 |
CD Marketable securities | 440 370.00 | | 440 370.00 | 440 370.00 |
CF Cash and cash equivalents | 111 998.00 | | 111 998.00 | 111 998.00 |
CH Prepaid expenses | 579 286.00 | | 579 286.00 | 579 286.00 |
CJ TOTAL (II) | 214 883 222.00 | 7 143 038.00 | 207 740 184.00 | 214 883 222.00 |
CO Grand total (0 to V) | 283 519 780.00 | 11 911 084.00 | 271 608 696.00 | 283 519 780.00 |
CU Other investments | 41 380 283.00 | 3 684 166.00 | 37 696 117.00 | 41 380 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 065 600.00 | 10 065 600.00 | | 10 065 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 006 560.00 | 1 006 560.00 | | 1 006 560.00 |
DF Regulated reserves (1) | 59 036.00 | 59 036.00 | | 59 036.00 |
DG Other reserves | 3 620 118.00 | 5 924 080.00 | | 3 620 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 659.00 | 3 696 037.00 | | 1 569 659.00 |
DJ Investment subsidies | 128 232.00 | -409 121.00 | | 128 232.00 |
DK Regulated provisions | | 24 862.00 | | |
DL TOTAL (I) | 16 320 974.00 | 20 776 176.00 | | 16 320 974.00 |
DP Provisions for Risks | 516 019.00 | 3 610 906.00 | | 516 019.00 |
DQ Provisions for Expenses | 14 925 176.00 | 9 095 280.00 | | 14 925 176.00 |
DR TOTAL (IV) | 15 441 195.00 | 12 706 186.00 | | 15 441 195.00 |
DU Loans and Debts from Credit Institutions (3) | 114 762 197.00 | 59 390 820.00 | | 114 762 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 122 042.00 | 114 844 180.00 | | 121 122 042.00 |
DX Trade payables and related accounts | 1 085 276.00 | 1 082 673.00 | | 1 085 276.00 |
DY Tax and social security liabilities | 2 778 422.00 | 5 422 342.00 | | 2 778 422.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 6 590.00 | | 20.00 |
EA Other liabilities | 96 860.00 | 296 130.00 | | 96 860.00 |
EB Prepaid income (2) | 1 707.00 | 440.00 | | 1 707.00 |
EC TOTAL (IV) | 239 846 527.00 | 181 043 178.00 | | 239 846 527.00 |
EE Grand total (I to V) | 271 608 696.00 | 214 525 541.00 | | 271 608 696.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 653 926.00 | 21 827 567.00 | | 10 653 926.00 |
P5 LIABILITIES - Reserves | 5 781 364.00 | 11 278 770.00 | | 5 781 364.00 |
P7 LIABILITIES - Retained Earnings | 5 781 364.00 | 11 278 770.00 | | 5 781 364.00 |
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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 | | | 661 016 698.00 | |
FG Production sold - services | 15 864 592.00 | | 15 864 592.00 | 15 864 592.00 |
FJ Net sales | 15 864 592.00 | | 15 864 592.00 | 15 864 592.00 |
FM Inventory production | | | -7 110 086.00 | |
FN Capitalized production | | | 8 717 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063 036.00 | |
FQ Other income | | | 2 431.00 | |
FR Total operating income (I) | | | 19 930 059.00 | |
FS Purchases of goods (including customs duties) | | | 189 840 676.00 | |
FU Purchases of raw materials and other supplies | | | 379 774.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 5 320 188.00 | |
FX Taxes, duties, and similar payments | | | 427 860.00 | |
FY Salaries and Wages | | | 6 080 373.00 | |
FZ Social Security Contributions | | | 7 330 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 001.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 20 714 328.00 | |
GG - OPERATING RESULT (I - II) | | | -784 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 490 915.00 | |
GK Income from other securities and fixed asset receivables | | | 2 157.00 | |
GL Other interest and similar income | | | 2 285 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194 616.00 | |
GN Positive exchange differences | | | 134 533.00 | |
GP Total financial income (V) | | | 15 107 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 889 065.00 | |
GR Interest and similar expenses | | | 3 689 471.00 | |
GS Negative differences of foreign exchange | | | 380 714.00 | |
GT Net expenses on sales of marketable securities | | | 4 462 790.00 | |
GU Total financial expenses (VI) | | | 12 959 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 960.00 | | |
HB Exceptional income from capital transactions | 6 529 180.00 | 3 574 826.00 | | 6 529 180.00 |
HC Reversals of provisions and transfers of expenses | 2 988 646.00 | 757 669.00 | | 2 988 646.00 |
HD Total exceptional income (VII) | 9 517 826.00 | 4 345 455.00 | | 9 517 826.00 |
HE Exceptional expenses on management operations | 106.00 | 82 907.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 9 527 047.00 | 605 549.00 | | 9 527 047.00 |
HG Exceptional depreciation and provisions | 5 873 903.00 | 4 117 054.00 | | 5 873 903.00 |
HH Total exceptional expenses (VIII) | 15 401 056.00 | 4 805 511.00 | | 15 401 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 883 230.00 | -460 055.00 | | -5 883 230.00 |
HK Income tax | -6 088 837.00 | -795 600.00 | | -6 088 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 555 456.00 | 30 980 182.00 | | 44 555 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 985 796.00 | 27 284 144.00 | | 42 985 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 660.00 | 3 696 038.00 | | 1 569 660.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 801 194.00 | 1 688 289.00 | | -1 801 194.00 |
R3 Income Statement - Technical Result | -364 461.00 | -534 959.00 | | -364 461.00 |
R4 Income statement - Result for the financial year | 9 164 155.00 | 3 158 396.00 | | 9 164 155.00 |
R5 Net income of consolidated companies | 1 877 089.00 | 22 517 949.00 | | 1 877 089.00 |
R6 Group Income (Consolidated Net Income) | 10 676 783.00 | 25 141 386.00 | | 10 676 783.00 |
R7 Share of minority interests (Non-group income) | 22 857.00 | 3 313 819.00 | | 22 857.00 |
R8 Net income, group share (parent company share) | 10 653 926.00 | 21 827 567.00 | | 10 653 926.00 |
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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 | 59 882 227.00 | | 26 476 942.00 | 59 882 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 707 621.00 | 65 023 158.00 | |
I4 DECREASES Grand Total | | 17 722 611.00 | 68 636 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 989.00 | 2 430 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 773.00 | | 571 328.00 | 611 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 060.00 | | 99 226.00 | 2 346 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 924 393.00 | | 25 806 386.00 | 56 924 393.00 |
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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 | 611 257.00 | 487 612.00 | 14 990.00 | 611 257.00 |
PE DEPRECIATION Total including other intangible assets | 134 985.00 | 33 896.00 | | 134 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 272.00 | 453 715.00 | 14 990.00 | 476 272.00 |
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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 | 24 862.00 | | 24 862.00 | 24 862.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 706 186.00 | 7 036 943.00 | 4 301 934.00 | 12 706 186.00 |
6X Other provisions for depreciation | 1 194 574.00 | 7 143 038.00 | 1 194 574.00 | 1 194 574.00 |
7B Total provisions for depreciation | 3 132 755.00 | 8 889 065.00 | 1 194 616.00 | 3 132 755.00 |
7C Grand total | 15 863 803.00 | 15 926 008.00 | 5 521 412.00 | 15 863 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 708 001.00 | 3 872 888.00 | |
UG - Financial | | 8 889 065.00 | 1 194 616.00 | |
UJ - Exceptional | | 6 328 942.00 | 24 862.00 | |
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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 | 5 489 941.00 | 5 489 941.00 | | 5 489 941.00 |
8B Suppliers and Related Accounts | 1 085 276.00 | 1 085 276.00 | | 1 085 276.00 |
8C Staff and Related Accounts | 356 123.00 | 356 123.00 | | 356 123.00 |
8D Social Security and Other Social Organizations | 930 691.00 | 930 691.00 | | 930 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 860.00 | 96 860.00 | | 96 860.00 |
8L Deferred income | 1 707.00 | 1 707.00 | | 1 707.00 |
UL Receivables related to investments | 23 275 918.00 | 1 530 112.00 | 21 745 806.00 | 23 275 918.00 |
UP Loans | 66 955.00 | | 66 955.00 | 66 955.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 9 525 775.00 | 9 525 775.00 | | 9 525 775.00 |
VB VAT | 144 747.00 | 144 747.00 | | 144 747.00 |
VC Group and associates | 199 252 086.00 | 3 404 796.00 | 195 847 289.00 | 199 252 086.00 |
VG Loans with a maturity of up to one year at origin | 41 594.00 | 41 594.00 | | 41 594.00 |
VH Loans with a maturity of more than one year at origin | 114 720 602.00 | 64 520 602.00 | 27 191 666.00 | 114 720 602.00 |
VI Group and Associates | 115 632 100.00 | 780 420.00 | 114 851 680.00 | 115 632 100.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 3 033 333.00 | | | 3 033 333.00 |
VM Income taxes | 4 178 689.00 | 4 178 689.00 | | 4 178 689.00 |
VP Miscellaneous | 36 061.00 | 36 061.00 | | 36 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 344.00 | 138 344.00 | | 138 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 298.00 | 545 298.00 | | 545 298.00 |
VS Prepaid expenses | 579 286.00 | 579 286.00 | | 579 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 904 818.00 | 19 944 767.00 | 217 960 051.00 | 237 904 818.00 |
VW VAT | 1 353 263.00 | 1 353 263.00 | | 1 353 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 846 527.00 | 74 794 846.00 | 142 043 347.00 | 239 846 527.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
