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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 | | | 16 969 214.00 | |
AF Concessions, Patents and Similar Rights | 69 146.00 | 40 608.00 | 28 538.00 | 69 146.00 |
AJ Other Intangible Assets | | | 50 113 323.00 | |
AR Technical installations, industrial equipment and tools | 34 619.00 | 11 558.00 | 23 061.00 | 34 619.00 |
AT Other tangible assets | 883 117.00 | 327 567.00 | 555 549.00 | 883 117.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 250 047.00 | | 250 047.00 | 250 047.00 |
BH Other financial assets | 97 317.00 | | 97 317.00 | 97 317.00 |
BJ TOTAL (I) | 33 667 339.00 | 383 223.00 | 33 284 116.00 | 33 667 339.00 |
BL Raw materials, supplies | | | 23 540 414.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 177 862.00 | | 1 177 862.00 | 1 177 862.00 |
BZ Other receivables | 1 142 755.00 | | 1 142 755.00 | 1 142 755.00 |
CF Cash and cash equivalents | 304 028.00 | | 304 028.00 | 304 028.00 |
CH Prepaid expenses | 69 355.00 | | 69 355.00 | 69 355.00 |
CJ TOTAL (II) | 2 694 000.00 | | 2 694 000.00 | 2 694 000.00 |
CO Grand total (0 to V) | 36 361 339.00 | 383 223.00 | 35 978 115.00 | 36 361 339.00 |
CS Evaluated investments - equity method | 32 333 093.00 | 3 490.00 | 32 329 603.00 | 32 333 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 28 346 791.00 | 29 130 722.00 | | 28 346 791.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 114 858.00 | 8 309 422.00 | | 10 114 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 848 350.00 | 2 555 437.00 | | 19 848 350.00 |
DJ Investment subsidies | 180 000.00 | 180 000.00 | | 180 000.00 |
DK Regulated provisions | 36 204.00 | 36 204.00 | | 36 204.00 |
DL TOTAL (I) | 32 379 413.00 | 13 281 063.00 | | 32 379 413.00 |
DP Provisions for Risks | | 2 897 226.00 | | |
DQ Provisions for Expenses | 595 667.00 | | | 595 667.00 |
DR TOTAL (IV) | 595 667.00 | 2 897 226.00 | | 595 667.00 |
DU Loans and Debts from Credit Institutions (3) | 152 226.00 | 561 671.00 | | 152 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 658.00 | 7 174 307.00 | | 2 222 658.00 |
DX Trade payables and related accounts | 393 572.00 | 460 964.00 | | 393 572.00 |
DY Tax and social security liabilities | 827 219.00 | 681 419.00 | | 827 219.00 |
EA Other liabilities | 3 027.00 | 2 262.00 | | 3 027.00 |
EB Prepaid income (2) | | 6 730 287.00 | | |
EC TOTAL (IV) | 3 598 702.00 | 8 880 624.00 | | 3 598 702.00 |
EE Grand total (I to V) | 35 978 115.00 | 22 161 686.00 | | 35 978 115.00 |
P1 LIABILITIES - Equity | | 7 648.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 311 388.00 | -697 876.00 | | 3 311 388.00 |
P5 LIABILITIES - Reserves | | 205 656.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 230 637.00 | | | 230 637.00 |
P7 LIABILITIES - Retained Earnings | 230 637.00 | 205 656.00 | | 230 637.00 |
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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 | | | 4 298 537.00 | |
FJ Net sales | | | 4 298 537.00 | |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 193 660.00 | |
FR Total operating income (I) | | | 4 508 197.00 | |
FS Purchases of goods (including customs duties) | | | 74 155 500.00 | |
FU Purchases of raw materials and other supplies | | | 11 766 264.00 | |
FW Other purchases and external expenses | | | 1 833 656.00 | |
FX Taxes, duties, and similar payments | | | 160 071.00 | |
FY Salaries and Wages | | | 1 374 323.00 | |
FZ Social Security Contributions | | | 611 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566 730.00 | |
GB Operating Expenses - Provisions | | | 144 769.00 | |
GE Other Expenses | | | 87 729.00 | |
GF Total Operating Expenses (II) | | | 4 212 483.00 | |
GG - OPERATING RESULT (I - II) | | | 295 715.00 | |
GO Net income from sales of marketable securities | | | 41 499.00 | |
GP Total financial income (V) | | | 40 819.00 | |
GT Net expenses on sales of marketable securities | | | 1 002 790.00 | |
GU Total financial expenses (VI) | | | 63 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122 245.00 | 267 120.00 | | 1 122 245.00 |
HD Total exceptional income (VII) | 22 644 489.00 | 10.00 | | 22 644 489.00 |
HE Exceptional expenses on management operations | 601 380.00 | 1 591 372.00 | | 601 380.00 |
HH Total exceptional expenses (VIII) | 3 044 152.00 | 30 435.00 | | 3 044 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 600 337.00 | -30 425.00 | | 19 600 337.00 |
HJ Employee participation in company results | 82 161.00 | 23 879.00 | | 82 161.00 |
HK Income tax | -57 309.00 | -152 301.00 | | -57 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 193 505.00 | 6 310 848.00 | | 27 193 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 155.00 | 3 755 411.00 | | 7 345 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 848 350.00 | 2 555 437.00 | | 19 848 350.00 |
R5 Net income of consolidated companies | 3 316 972.00 | -717 417.00 | | 3 316 972.00 |
R6 Group Income (Consolidated Net Income) | 3 316 972.00 | -717 417.00 | | 3 316 972.00 |
R7 Share of minority interests (Non-group income) | 5 585.00 | -19 540.00 | | 5 585.00 |
R8 Net income, group share (parent company share) | 3 311 388.00 | -697 876.00 | | 3 311 388.00 |
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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 | 15 203 258.00 | | 31 439 334.00 | 15 203 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 962 753.00 | 32 680 458.00 | |
I4 DECREASES Grand Total | | 12 975 253.00 | 33 667 339.00 | |
IO DECREASES Total including other intangible assets | | | 69 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 917 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 307.00 | | 3 839.00 | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 714.00 | | 221 522.00 | 708 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 429 238.00 | | 31 213 973.00 | 14 429 238.00 |
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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 | 234 965.00 | 144 769.00 | | 234 965.00 |
PE DEPRECIATION Total including other intangible assets | 24 460.00 | 16 149.00 | | 24 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 505.00 | 128 620.00 | | 210 505.00 |
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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 | 36 204.00 | | | 36 204.00 |
7C Grand total | 36 204.00 | | | 36 204.00 |
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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 | 2 097 351.00 | 2 097 351.00 | | 2 097 351.00 |
8B Suppliers and Related Accounts | 393 572.00 | 393 572.00 | | 393 572.00 |
8D Social Security and Other Social Organizations | 824 969.00 | 824 969.00 | | 824 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 947 514.00 | 947 513.00 | 1.00 | 947 514.00 |
UT Other financial assets | 97 317.00 | | 97 317.00 | 97 317.00 |
UX Other trade receivables | 1 177 862.00 | 1 177 862.00 | | 1 177 862.00 |
VG Loans with a maturity of up to one year at origin | 72 033.00 | 72 033.00 | | 72 033.00 |
VH Loans with a maturity of more than one year at origin | 80 193.00 | 74 280.00 | 5 913.00 | 80 193.00 |
VI Group and Associates | 127 557.00 | 127 557.00 | | 127 557.00 |
VK Loans repaid during the year | 395 413.00 | | | 395 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 755.00 | 1 142 755.00 | | 1 142 755.00 |
VS Prepaid expenses | 69 355.00 | 69 355.00 | | 69 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 803.00 | 3 337 485.00 | 97 318.00 | 3 434 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 702.00 | 3 592 789.00 | 5 913.00 | 3 598 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
