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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 76 285.00 | | 76 285.00 | 76 285.00 |
AF Concessions, Patents and Similar Rights | 122 332.00 | 78 745.00 | 43 587.00 | 122 332.00 |
AN Land | 975 256.00 | | 975 256.00 | 975 256.00 |
AP Buildings | 47 194 489.00 | 6 463 295.00 | 40 731 194.00 | 47 194 489.00 |
AR Technical installations, industrial equipment and tools | 104 082.00 | 99 884.00 | 4 198.00 | 104 082.00 |
AT Other tangible assets | 493 468.00 | 171 574.00 | 321 894.00 | 493 468.00 |
AV Fixed assets in progress | 20 217 535.00 | | 20 217 535.00 | 20 217 535.00 |
AX Advances and down payments | 175 499.00 | | 175 499.00 | 175 499.00 |
BB Receivables related to investments | 13 710 353.00 | 1 894 115.00 | 11 816 237.00 | 13 710 353.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
BJ TOTAL (I) | 15 670 438.00 | 2 298 218.00 | 13 372 219.00 | 15 670 438.00 |
BL Raw materials, supplies | 36 056 136.00 | 1 212 979.00 | 34 843 157.00 | 36 056 136.00 |
BN Goods in progress | 4 926 561.00 | | 4 926 561.00 | 4 926 561.00 |
BV Advances and down payments on orders | 22 808.00 | | 22 808.00 | 22 808.00 |
BX Customers and related accounts | 17 428 647.00 | 584 787.00 | 16 843 860.00 | 17 428 647.00 |
BZ Other receivables | 852 845.00 | | 852 845.00 | 852 845.00 |
CD Marketable securities | 551 519.00 | | 551 519.00 | 551 519.00 |
CF Cash and cash equivalents | 2 220 280.00 | | 2 220 280.00 | 2 220 280.00 |
CH Prepaid expenses | 77 011.00 | | 77 011.00 | 77 011.00 |
CJ TOTAL (II) | 25 505 344.00 | 584 787.00 | 24 920 557.00 | 25 505 344.00 |
CO Grand total (0 to V) | 41 175 781.00 | 2 883 005.00 | 38 292 776.00 | 41 175 781.00 |
CP Shares due in less than one year | 725 910.00 | | | 725 910.00 |
CR Shares due in more than one year | 16 746 378.00 | | | 16 746 378.00 |
CU Other investments | 1 214 322.00 | 53 900.00 | 1 160 422.00 | 1 214 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 18 683 040.00 | 19 572 527.00 | | 18 683 040.00 |
DH Retained earnings | 23 598 109.00 | 19 892 812.00 | | 23 598 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 542.00 | 3 705 297.00 | | 3 911 542.00 |
DL TOTAL (I) | 28 059 651.00 | 24 148 109.00 | | 28 059 651.00 |
DP Provisions for Risks | 50 064.00 | 35 501.00 | | 50 064.00 |
DQ Provisions for Expenses | 730 000.00 | 400 000.00 | | 730 000.00 |
DR TOTAL (IV) | 2 224 573.00 | 1 739 969.00 | | 2 224 573.00 |
DT Other Bond Issues | 2 935 830.00 | 3 066 425.00 | | 2 935 830.00 |
DU Loans and Debts from Credit Institutions (3) | 186 717.00 | 356 644.00 | | 186 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 437.00 | 917 657.00 | | 3 866 437.00 |
DX Trade payables and related accounts | 1 127 746.00 | 322 352.00 | | 1 127 746.00 |
DY Tax and social security liabilities | 5 001 641.00 | 3 178 515.00 | | 5 001 641.00 |
DZ Fixed asset liabilities and related accounts | 45 500.00 | | | 45 500.00 |
EA Other liabilities | 5 085.00 | 24 110.00 | | 5 085.00 |
EB Prepaid income (2) | 21 394 063.00 | 12 482 742.00 | | 21 394 063.00 |
EC TOTAL (IV) | 10 233 125.00 | 4 799 279.00 | | 10 233 125.00 |
EE Grand total (I to V) | 38 292 776.00 | 28 947 389.00 | | 38 292 776.00 |
EG Accrued income and payables due within one year | 7 375 441.00 | 2 169 027.00 | | 7 375 441.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 459 441.00 | -958 067.00 | | 2 459 441.00 |
P5 LIABILITIES - Reserves | 629 569.00 | 398 137.00 | | 629 569.00 |
P6 LIABILITIES - Revaluation Adjustments | 545 878.00 | 308 148.00 | | 545 878.00 |
P7 LIABILITIES - Retained Earnings | 1 175 447.00 | 706 285.00 | | 1 175 447.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 444 509.00 | 1 304 468.00 | | 1 444 509.00 |
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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 | | | 3 828 839.00 | |
FG Production sold - services | 8 711 023.00 | | 8 711 023.00 | 8 711 023.00 |
FJ Net sales | 8 711 023.00 | | 8 711 023.00 | 8 711 023.00 |
FM Inventory production | | | 1 640 410.00 | |
FN Capitalized production | | | 26 224 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 412.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 10 645 048.00 | |
FS Purchases of goods (including customs duties) | | | 37 706 544.00 | |
FW Other purchases and external expenses | | | 4 476 882.00 | |
FX Taxes, duties, and similar payments | | | 153 798.00 | |
FY Salaries and Wages | | | 2 461 398.00 | |
FZ Social Security Contributions | | | 865 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 576.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 8 068 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 289.00 | |
GL Other interest and similar income | | | 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 573.00 | |
GP Total financial income (V) | | | 130 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 784.00 | |
GR Interest and similar expenses | | | 55 582.00 | |
GU Total financial expenses (VI) | | | 592 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 572.00 | 57 464.00 | | 64 572.00 |
HA Exceptional income from management transactions | 2 581.00 | 37 320.00 | | 2 581.00 |
HB Exceptional income from capital transactions | 2 611 125.00 | | | 2 611 125.00 |
HC Reversals of provisions and transfers of expenses | 6 920.00 | 591 000.00 | | 6 920.00 |
HD Total exceptional income (VII) | 2 613 706.00 | 37 320.00 | | 2 613 706.00 |
HE Exceptional expenses on management operations | 20 035.00 | 6 091.00 | | 20 035.00 |
HF Exceptional expenses on capital transactions | 133 256.00 | | | 133 256.00 |
HG Exceptional depreciation and provisions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 153 291.00 | 6 091.00 | | 153 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460 415.00 | 31 229.00 | | 2 460 415.00 |
HK Income tax | 663 947.00 | 227 834.00 | | 663 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389 616.00 | 10 080 607.00 | | 13 389 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 478 074.00 | 6 375 310.00 | | 9 478 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 542.00 | 3 705 297.00 | | 3 911 542.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 176 977.00 | 588 744.00 | | 1 176 977.00 |
R4 Income statement - Result for the financial year | -6 458.00 | -17 257.00 | | -6 458.00 |
R5 Net income of consolidated companies | 3 011 777.00 | -632 662.00 | | 3 011 777.00 |
R7 Share of minority interests (Non-group income) | 545 678.00 | 308 148.00 | | 545 678.00 |
R8 Net income, group share (parent company share) | 2 459 441.00 | -958 067.00 | | 2 459 441.00 |
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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 | 12 041 573.00 | | 11 770 341.00 | 12 041 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 123 174.00 | 14 950 556.00 | |
I4 DECREASES Grand Total | | 8 141 477.00 | 15 670 438.00 | |
IO DECREASES Total including other intangible assets | | | 122 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 302.00 | 597 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 348.00 | | 20 984.00 | 101 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 964.00 | | 264 888.00 | 350 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589 261.00 | | 11 484 469.00 | 11 589 261.00 |
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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 | 283 253.00 | 75 823.00 | 8 873.00 | 283 253.00 |
PE DEPRECIATION Total including other intangible assets | 59 087.00 | 19 658.00 | | 59 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 166.00 | 56 165.00 | 8 873.00 | 224 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787 051.00 | 26 576.00 | 228 840.00 | 787 051.00 |
7B Total provisions for depreciation | 2 206 856.00 | 563 360.00 | 237 413.00 | 2 206 856.00 |
7C Grand total | 2 206 856.00 | 563 360.00 | 237 413.00 | 2 206 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 576.00 | 228 840.00 | |
UG - Financial | | 536 784.00 | 8 573.00 | |
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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 | 3 866 437.00 | 3 866 437.00 | | 3 866 437.00 |
8B Suppliers and Related Accounts | 1 127 746.00 | 1 127 746.00 | | 1 127 746.00 |
8C Staff and Related Accounts | 300 425.00 | 300 425.00 | | 300 425.00 |
8D Social Security and Other Social Organizations | 254 945.00 | 254 945.00 | | 254 945.00 |
8E Income Taxes | 1 142 980.00 | 1 142 980.00 | | 1 142 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 500.00 | 45 500.00 | | 45 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UL Receivables related to investments | 13 710 353.00 | 2 620 025.00 | 11 090 328.00 | 13 710 353.00 |
UT Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
UX Other trade receivables | 17 428 647.00 | 682 269.00 | 16 746 378.00 | 17 428 647.00 |
UZ Social Security, other social security organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 106 400.00 | 106 400.00 | | 106 400.00 |
VH Loans with a maturity of more than one year at origin | 186 717.00 | 120 096.00 | 66 621.00 | 186 717.00 |
VK Loans repaid during the year | 167 672.00 | | | 167 672.00 |
VM Income taxes | 17 682.00 | 17 682.00 | | 17 682.00 |
VP Miscellaneous | 689 974.00 | 689 974.00 | | 689 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 951.00 | 62 951.00 | | 62 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
VS Prepaid expenses | 77 011.00 | 77 011.00 | | 77 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 093 736.00 | 4 232 150.00 | 27 861 586.00 | 32 093 736.00 |
VW VAT | 3 240 340.00 | 449 277.00 | | 3 240 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 125.00 | 7 375 441.00 | 66 621.00 | 10 233 125.00 |
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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 |
9Z Other taxes, duties, and similar payments | 51 536.00 | 44 500.00 | | 51 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 865.00 | 362 255.00 | | 443 865.00 |
ST Other accounts | 751 017.00 | 765 903.00 | | 751 017.00 |
XQ Rental, rental and co-ownership charges | 378 589.00 | 295 299.00 | | 378 589.00 |
YT Subcontracting | 2 903 412.00 | 1 444 705.00 | | 2 903 412.00 |
YW Business tax | 102 262.00 | 56 255.00 | | 102 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 798.00 | 100 755.00 | | 153 798.00 |
YY Amount of VAT collected | 920 756.00 | 706 798.00 | | 920 756.00 |
YZ Total deductible VAT on goods and services | 669 686.00 | 425 633.00 | | 669 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 476 882.00 | 2 868 162.00 | | 4 476 882.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 41.00 | | | 41.00 |
