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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 | 309 500.00 | 299 066.00 | 10 433.00 | 309 500.00 |
AJ Other Intangible Assets | 100 356.00 | | 100 356.00 | 100 356.00 |
AP Buildings | 605 924.00 | 477 446.00 | 128 478.00 | 605 924.00 |
AR Technical installations, industrial equipment and tools | 139 977.00 | 84 798.00 | 55 179.00 | 139 977.00 |
AT Other tangible assets | 307 425.00 | 250 858.00 | 56 566.00 | 307 425.00 |
AV Fixed assets in progress | 34 968.00 | | 34 968.00 | 34 968.00 |
BD Other fixed assets | 68 563.00 | | 68 563.00 | 68 563.00 |
BF Loans | 1 251 837.00 | | 1 251 837.00 | 1 251 837.00 |
BH Other financial assets | 35 181 010.00 | | 35 181 010.00 | 35 181 010.00 |
BJ TOTAL (I) | 106 779 989.00 | 1 112 170.00 | 105 667 819.00 | 106 779 989.00 |
BT Goods | 841 550.00 | 459 000.00 | 382 550.00 | 841 550.00 |
BV Advances and down payments on orders | 85 972.00 | | 85 972.00 | 85 972.00 |
BX Customers and related accounts | 3 265 359.00 | | 3 265 359.00 | 3 265 359.00 |
BZ Other receivables | 28 708 965.00 | | 28 708 965.00 | 28 708 965.00 |
CD Marketable securities | 3 004 965.00 | 64 742.00 | 2 940 222.00 | 3 004 965.00 |
CF Cash and cash equivalents | 4 412 288.00 | | 4 412 288.00 | 4 412 288.00 |
CH Prepaid expenses | 58 605.00 | | 58 605.00 | 58 605.00 |
CJ TOTAL (II) | 40 377 706.00 | 523 742.00 | 39 853 964.00 | 40 377 706.00 |
CO Grand total (0 to V) | 147 157 696.00 | 1 635 912.00 | 145 521 783.00 | 147 157 696.00 |
CS Evaluated investments - equity method | 68 780 425.00 | | 68 780 425.00 | 68 780 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 110 900.00 | 56 110 900.00 | | 56 110 900.00 |
DB Share, merger, contribution premiums, etc. | 434 915.00 | 434 915.00 | | 434 915.00 |
DD Legal reserve (1) | 5 611 090.00 | 5 611 090.00 | | 5 611 090.00 |
DH Retained earnings | 36 398 682.00 | 33 966 100.00 | | 36 398 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940 577.00 | 10 432 581.00 | | 13 940 577.00 |
DK Regulated provisions | 636 285.00 | 632 743.00 | | 636 285.00 |
DL TOTAL (I) | 113 132 450.00 | 107 188 330.00 | | 113 132 450.00 |
DQ Provisions for Expenses | 111 613.00 | 97 818.00 | | 111 613.00 |
DR TOTAL (IV) | 111 613.00 | 97 818.00 | | 111 613.00 |
DU Loans and Debts from Credit Institutions (3) | 26 447 215.00 | 26 877 719.00 | | 26 447 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 429.00 | 839 315.00 | | 4 505 429.00 |
DX Trade payables and related accounts | 302 805.00 | 289 626.00 | | 302 805.00 |
DY Tax and social security liabilities | 1 017 449.00 | 1 449 570.00 | | 1 017 449.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
EB Prepaid income (2) | | 495.00 | | |
EC TOTAL (IV) | 32 277 719.00 | 29 461 547.00 | | 32 277 719.00 |
EE Grand total (I to V) | 145 521 783.00 | 136 747 696.00 | | 145 521 783.00 |
EG Accrued income and payables due within one year | 23 637 935.00 | 12 471 976.00 | | 23 637 935.00 |
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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 | | | 478 817.00 | |
FD Production sold - goods | | | 5 738 309.00 | |
FJ Net sales | | | 6 217 127.00 | |
FN Capitalized production | | | 100 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 4 693 904.00 | |
FR Total operating income (I) | | | 11 018 913.00 | |
FT Inventory change (goods) | | | 1 052 978.00 | |
FW Other purchases and external expenses | | | 3 313 865.00 | |
FX Taxes, duties, and similar payments | | | 161 771.00 | |
FY Salaries and Wages | | | 2 043 897.00 | |
FZ Social Security Contributions | | | 879 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 794.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 7 579 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 439 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 247 145.00 | |
GK Income from other securities and fixed asset receivables | | | 32 985.00 | |
GL Other interest and similar income | | | 138 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 418 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 135.00 | |
GR Interest and similar expenses | | | 173 769.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 240 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | 8 756.00 | | 997.00 |
HC Reversals of provisions and transfers of expenses | 573 000.00 | 104 000.00 | | 573 000.00 |
HD Total exceptional income (VII) | 573 997.00 | 112 756.00 | | 573 997.00 |
HE Exceptional expenses on management operations | 3 052.00 | 87 345.00 | | 3 052.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 3 542.00 | 3 542.00 | | 3 542.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | 90 887.00 | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 402.00 | 21 868.00 | | 567 402.00 |
HJ Employee participation in company results | 2 559.00 | 103 513.00 | | 2 559.00 |
HK Income tax | 1 303 957.00 | 1 430 643.00 | | 1 303 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 011 186.00 | 17 813 843.00 | | 23 011 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 608.00 | 7 381 262.00 | | 9 070 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940 577.00 | 10 432 581.00 | | 13 940 577.00 |
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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 | 98 540 574.00 | | 9 491 474.00 | 98 540 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 059.00 | 105 281 836.00 | |
I4 DECREASES Grand Total | | 1 252 059.00 | 106 779 989.00 | |
IO DECREASES Total including other intangible assets | | | 409 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 661.00 | | 103 195.00 | 306 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 467.00 | | 55 828.00 | 1 032 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 201 445.00 | | 9 332 450.00 | 97 201 445.00 |
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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 | 1 006 165.00 | 106 004.00 | | 1 006 165.00 |
PE DEPRECIATION Total including other intangible assets | 290 472.00 | 8 594.00 | | 290 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 692.00 | 97 410.00 | | 715 692.00 |
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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 | 632 743.00 | 3 542.00 | | 632 743.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 818.00 | 13 794.00 | | 97 818.00 |
6N Inventories and work in progress | 1 032 000.00 | | 573 000.00 | 1 032 000.00 |
6X Other provisions for depreciation | 60 606.00 | 4 135.00 | | 60 606.00 |
7B Total provisions for depreciation | 1 092 606.00 | 4 135.00 | 573 000.00 | 1 092 606.00 |
7C Grand total | 1 823 169.00 | 21 472.00 | 573 000.00 | 1 823 169.00 |
UE of which provisions and reversals: - Operating | | 13 794.00 | | |
UG - Financial | | 4 135.00 | | |
UJ - Exceptional | | 3 542.00 | 573 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
8B Suppliers and Related Accounts | 302 805.00 | 302 805.00 | | 302 805.00 |
8C Staff and Related Accounts | 417 180.00 | 417 180.00 | | 417 180.00 |
8D Social Security and Other Social Organizations | 341 512.00 | 341 512.00 | | 341 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
UP Loans | 1 251 837.00 | 1 251 837.00 | | 1 251 837.00 |
UT Other financial assets | 255 350.00 | 255 350.00 | | 255 350.00 |
UX Other trade receivables | 3 265 359.00 | 3 265 359.00 | | 3 265 359.00 |
UY Staff and related accounts | 26 154.00 | 26 154.00 | | 26 154.00 |
VB VAT | 38 659.00 | 38 659.00 | | 38 659.00 |
VC Group and associates | 28 400 232.00 | 28 400 232.00 | | 28 400 232.00 |
VG Loans with a maturity of up to one year at origin | 9 457 986.00 | 9 457 986.00 | | 9 457 986.00 |
VH Loans with a maturity of more than one year at origin | 16 989 229.00 | 8 349 445.00 | 8 639 783.00 | 16 989 229.00 |
VI Group and Associates | 4 499 209.00 | 4 499 209.00 | | 4 499 209.00 |
VM Income taxes | 24 048.00 | 24 048.00 | | 24 048.00 |
VN Other taxes, similar payments | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 688.00 | 301 688.00 | | 301 688.00 |
VS Prepaid expenses | 58 605.00 | 58 605.00 | | 58 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626 091.00 | 33 626 091.00 | | 33 626 091.00 |
VW VAT | 258 086.00 | 258 086.00 | | 258 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 277 719.00 | 23 637 935.00 | 8 639 783.00 | 32 277 719.00 |
