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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 | | | 21 874.00 | |
AF Concessions, Patents and Similar Rights | 210 926.00 | 210 926.00 | | 210 926.00 |
AT Other tangible assets | 204 750.00 | 137 055.00 | 67 695.00 | 204 750.00 |
BB Receivables related to investments | 4 442 492.00 | | 4 442 492.00 | 4 442 492.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 834 369.00 | 356 153.00 | 13 478 216.00 | 13 834 369.00 |
BN Goods in progress | | | 50 905 783.00 | |
BX Customers and related accounts | 392 248.00 | | 392 248.00 | 392 248.00 |
BZ Other receivables | 119 193.00 | | 119 193.00 | 119 193.00 |
CF Cash and cash equivalents | 2 106 026.00 | | 2 106 026.00 | 2 106 026.00 |
CJ TOTAL (II) | 2 617 467.00 | | 2 617 467.00 | 2 617 467.00 |
CO Grand total (0 to V) | 16 451 836.00 | 356 153.00 | 16 095 683.00 | 16 451 836.00 |
CU Other investments | 8 975 201.00 | 8 171.00 | 8 967 030.00 | 8 975 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 010 284.00 | 12 465 606.00 | | 13 010 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 759.00 | 544 679.00 | | 1 625 759.00 |
DK Regulated provisions | 40 313.00 | 36 813.00 | | 40 313.00 |
DL TOTAL (I) | 15 776 356.00 | 14 147 098.00 | | 15 776 356.00 |
DP Provisions for Risks | | 2 483 511.00 | | |
DQ Provisions for Expenses | 3 112 558.00 | | | 3 112 558.00 |
DR TOTAL (IV) | 3 572 821.00 | 2 650 613.00 | | 3 572 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 738.00 | 22 870.00 | | 22 738.00 |
DX Trade payables and related accounts | 155 756.00 | 69 765.00 | | 155 756.00 |
DY Tax and social security liabilities | 135 978.00 | 151 639.00 | | 135 978.00 |
EA Other liabilities | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 319 327.00 | 319 360.00 | | 319 327.00 |
ED (V) | | 302 011.00 | | |
EE Grand total (I to V) | 16 095 683.00 | 14 466 457.00 | | 16 095 683.00 |
EG Accrued income and payables due within one year | 319 327.00 | 319 360.00 | | 319 327.00 |
EI Including equity loans | 22 738.00 | | | 22 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 421 499.00 | 2 710 211.00 | | 3 421 499.00 |
P5 LIABILITIES - Reserves | | 7 718 159.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 8 852 584.00 | | | 8 852 584.00 |
P7 LIABILITIES - Retained Earnings | 8 852 584.00 | 7 718 159.00 | | 8 852 584.00 |
P8 LIABILITIES - Profit or Loss for the Year | 158 252.00 | 167 102.00 | | 158 252.00 |
P9 TOTAL LIABILITIES | 302 011.00 | | | 302 011.00 |
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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 | | | 194 320 839.00 | |
FJ Net sales | | | 194 320 839.00 | |
FQ Other income | | | 11 701 986.00 | |
FR Total operating income (I) | | | 206 022 825.00 | |
FS Purchases of goods (including customs duties) | | | 158 391 994.00 | |
FW Other purchases and external expenses | | | 5 702 575.00 | |
FX Taxes, duties, and similar payments | | | 1 595 861.00 | |
FY Salaries and Wages | | | 20 592 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860 980.00 | |
GF Total Operating Expenses (II) | | | 199 143 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878 843.00 | |
GO Net income from sales of marketable securities | | | 75 856.00 | |
GP Total financial income (V) | | | 75 856.00 | |
GT Net expenses on sales of marketable securities | | | 465 566.00 | |
GU Total financial expenses (VI) | | | 465 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 489 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 747 615.00 | 6 239 942.00 | | 1 747 615.00 |
HD Total exceptional income (VII) | 1 747 615.00 | 6 239 942.00 | | 1 747 615.00 |
HG Exceptional depreciation and provisions | 1 595 388.00 | 5 544 502.00 | | 1 595 388.00 |
HH Total exceptional expenses (VIII) | 1 595 388.00 | 5 544 502.00 | | 1 595 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 227.00 | 695 440.00 | | 152 227.00 |
HK Income tax | -1 901 051.00 | -1 494 019.00 | | -1 901 051.00 |
R5 Net income of consolidated companies | 4 740 309.00 | 4 238 458.00 | | 4 740 309.00 |
R6 Group Income (Consolidated Net Income) | 5 019 219.00 | 4 253 545.00 | | 5 019 219.00 |
R7 Share of minority interests (Non-group income) | 1 597 719.00 | 1 543 332.00 | | 1 597 719.00 |
R8 Net income, group share (parent company share) | 3 421 499.00 | 2 710 213.00 | | 3 421 499.00 |
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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 | 12 751 434.00 | 1 408 645.00 | 67 858.00 | 12 751 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393 569.00 | 13 418 692.00 | |
I4 DECREASES Grand Total | | 393 569.00 | 13 834 369.00 | |
IO DECREASES Total including other intangible assets | | | 210 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 926.00 | | | 210 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 892.00 | | 67 858.00 | 136 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 403 616.00 | 1 408 645.00 | | 12 403 616.00 |
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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 | 339 554.00 | 8 428.00 | | 339 554.00 |
PE DEPRECIATION Total including other intangible assets | 210 926.00 | | | 210 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 627.00 | 8 428.00 | | 128 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 171.00 | | |
7C Grand total | | 8 171.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 756.00 | 155 756.00 | | 155 756.00 |
8C Staff and Related Accounts | 31 669.00 | 31 669.00 | | 31 669.00 |
8D Social Security and Other Social Organizations | 27 528.00 | 27 528.00 | | 27 528.00 |
8E Income Taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UL Receivables related to investments | 4 442 492.00 | | 4 442 492.00 | 4 442 492.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 392 248.00 | 392 248.00 | | 392 248.00 |
VB VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VC Group and associates | 104 597.00 | 104 597.00 | | 104 597.00 |
VI Group and Associates | 22 738.00 | 22 738.00 | | 22 738.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 171.00 | 44 171.00 | | 44 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 933.00 | 511 441.00 | 4 443 492.00 | 4 954 933.00 |
VW VAT | 31 517.00 | 31 517.00 | | 31 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 327.00 | 319 327.00 | | 319 327.00 |
