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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 656 540.00 | 8 339 022.00 | 17 317 518.00 | 25 656 540.00 |
AH Goodwill | 207 760.00 | | 207 760.00 | 207 760.00 |
AJ Other Intangible Assets | 75 240.00 | 74 888.00 | 352.00 | 75 240.00 |
AN Land | 2 717 080.00 | 29 561.00 | 2 687 519.00 | 2 717 080.00 |
AP Buildings | 72 696 715.00 | 22 517 746.00 | 50 178 969.00 | 72 696 715.00 |
AR Technical installations, industrial equipment and tools | 5 740 041.00 | 3 854 683.00 | 1 885 358.00 | 5 740 041.00 |
AT Other tangible assets | 978 567.00 | 561 579.00 | 416 988.00 | 978 567.00 |
AV Fixed assets in progress | 52 516.00 | | 52 516.00 | 52 516.00 |
BB Receivables related to investments | 43 527.00 | | 43 527.00 | 43 527.00 |
BD Other fixed assets | 2 567 199.00 | | 2 567 199.00 | 2 567 199.00 |
BH Other financial assets | 280 233.00 | | 280 233.00 | 280 233.00 |
BJ TOTAL (I) | 111 081 900.00 | 35 377 479.00 | 75 704 421.00 | 111 081 900.00 |
BL Raw materials, supplies | 20 026.00 | | 20 026.00 | 20 026.00 |
BT Goods | 9 506 106.00 | 197 205.00 | 9 308 901.00 | 9 506 106.00 |
BX Customers and related accounts | 336 223.00 | 12 724.00 | 323 499.00 | 336 223.00 |
BZ Other receivables | 5 061 709.00 | 19 088.00 | 5 042 621.00 | 5 061 709.00 |
CF Cash and cash equivalents | 7 251 793.00 | | 7 251 793.00 | 7 251 793.00 |
CH Prepaid expenses | 614 439.00 | | 614 439.00 | 614 439.00 |
CJ TOTAL (II) | 22 790 296.00 | 229 017.00 | 22 561 279.00 | 22 790 296.00 |
CO Grand total (0 to V) | 133 872 196.00 | 35 606 496.00 | 98 265 700.00 | 133 872 196.00 |
CU Other investments | 66 482.00 | | 66 482.00 | 66 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 883 446.00 | 1 934 501.00 | | 2 883 446.00 |
DG Other reserves | 14 455 356.00 | 13 035 864.00 | | 14 455 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 464.00 | 2 894 492.00 | | 3 097 464.00 |
DK Regulated provisions | 118 568.00 | 116 015.00 | | 118 568.00 |
DL TOTAL (I) | 6 690 487.00 | 4 458 120.00 | | 6 690 487.00 |
DP Provisions for Risks | 2 105.00 | 1 067.00 | | 2 105.00 |
DQ Provisions for Expenses | 1 019 798.00 | 1 002 792.00 | | 1 019 798.00 |
DR TOTAL (IV) | 1 019 798.00 | 1 002 792.00 | | 1 019 798.00 |
DU Loans and Debts from Credit Institutions (3) | 73 354 338.00 | 76 166 689.00 | | 73 354 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 038.00 | 4 246 108.00 | | 224 038.00 |
DW Advances and down payments received on current orders | 733 969.00 | 901 462.00 | | 733 969.00 |
DX Trade payables and related accounts | 9 980 094.00 | 9 104 205.00 | | 9 980 094.00 |
DY Tax and social security liabilities | 5 682 405.00 | 5 163 813.00 | | 5 682 405.00 |
DZ Fixed asset liabilities and related accounts | 19 519.00 | 27 790.00 | | 19 519.00 |
EA Other liabilities | 547 059.00 | 548 076.00 | | 547 059.00 |
EB Prepaid income (2) | 28 433.00 | 28 377.00 | | 28 433.00 |
EC TOTAL (IV) | 90 569 855.00 | 96 186 520.00 | | 90 569 855.00 |
EE Grand total (I to V) | 98 265 700.00 | 101 634 574.00 | | 98 265 700.00 |
EG Accrued income and payables due within one year | 2 430 508.00 | 2 187 508.00 | | 2 430 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 670.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 757 041.00 | 2 473 619.00 | | 3 757 041.00 |
P6 LIABILITIES - Revaluation Adjustments | -14 440.00 | -12 858.00 | | -14 440.00 |
P7 LIABILITIES - Retained Earnings | -14 440.00 | -12 858.00 | | -14 440.00 |
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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 | | | 156 157 488.00 | |
FJ Net sales | | | 156 157 488.00 | |
FO Operating subsidies | | | 389 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 986.00 | |
FQ Other income | | | 12 108.00 | |
FR Total operating income (I) | | | 156 841 303.00 | |
FS Purchases of goods (including customs duties) | | | 117 482 966.00 | |
FT Inventory change (goods) | | | -700 272.00 | |
FU Purchases of raw materials and other supplies | | | 479 845.00 | |
FW Other purchases and external expenses | | | 10 374 408.00 | |
FX Taxes, duties, and similar payments | | | 2 037 824.00 | |
FY Salaries and Wages | | | 11 636 312.00 | |
FZ Social Security Contributions | | | 3 523 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042 707.00 | |
GB Operating Expenses - Provisions | | | 2 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 234.00 | |
GE Other Expenses | | | 36 956.00 | |
GF Total Operating Expenses (II) | | | 151 214 029.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 799 230.00 | |
GL Other interest and similar income | | | 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 46 872.00 | |
GP Total financial income (V) | | | 47 242.00 | |
GR Interest and similar expenses | | | 891 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 891 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 783 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 245.00 | 3 701.00 | | 145 245.00 |
HB Exceptional income from capital transactions | 2 753.00 | 101 568.00 | | 2 753.00 |
HD Total exceptional income (VII) | 147 998.00 | 105 269.00 | | 147 998.00 |
HE Exceptional expenses on management operations | 8 277.00 | 3 143.00 | | 8 277.00 |
HF Exceptional expenses on capital transactions | 2 502.00 | 88 408.00 | | 2 502.00 |
HG Exceptional depreciation and provisions | 2 554.00 | 2 295.00 | | 2 554.00 |
HH Total exceptional expenses (VIII) | 10 779.00 | 91 551.00 | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 219.00 | 13 718.00 | | 137 219.00 |
HK Income tax | 912 383.00 | 881 885.00 | | 912 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 297.00 | 2 602 013.00 | | 2 800 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -297 167.00 | -292 479.00 | | -297 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 464.00 | 2 894 492.00 | | 3 097 464.00 |
R1 Income Statement - Premiums - Earned Contributions | 251 808.00 | 111 451.00 | | 251 808.00 |
R6 Group Income (Consolidated Net Income) | 3 756 230.00 | 2 471 432.00 | | 3 756 230.00 |
R7 Share of minority interests (Non-group income) | -811.00 | -2 187.00 | | -811.00 |
R8 Net income, group share (parent company share) | 3 757 041.00 | 2 473 619.00 | | 3 757 041.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 806 609.00 | | | 23 806 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 806 609.00 | |
I4 DECREASES Grand Total | | | 23 806 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 806 609.00 | | | 23 806 609.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 015.00 | 2 554.00 | | 116 015.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | 2 105.00 | 1 067.00 | 1 067.00 |
7C Grand total | 117 082.00 | 4 659.00 | 1 067.00 | 117 082.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 1 067.00 | |
UJ - Exceptional | | 2 554.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 274 460.00 | 274 460.00 | | 274 460.00 |
VH Loans with a maturity of more than one year at origin | 6 245 508.00 | 2 052 522.00 | 4 192 986.00 | 6 245 508.00 |
VI Group and Associates | 365 169.00 | 365 169.00 | | 365 169.00 |
VK Loans repaid during the year | 2 030 489.00 | | | 2 030 489.00 |
VM Income taxes | 214 176.00 | 214 176.00 | | 214 176.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 943.00 | 490 943.00 | | 490 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 494.00 | 2 430 508.00 | 4 192 986.00 | 6 623 494.00 |
