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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 | | | 85 162 388.00 | |
AF Concessions, Patents and Similar Rights | 159 340.00 | 132 171.00 | 27 168.00 | 159 340.00 |
AJ Other Intangible Assets | 86 339.00 | | 86 339.00 | 86 339.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 324 412.00 | 826 369.00 | 498 043.00 | 1 324 412.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 105 799.00 | | 105 799.00 |
AT Other tangible assets | 752 653.00 | 554 124.00 | 198 529.00 | 752 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 67 597 494.00 | | 67 597 494.00 | 67 597 494.00 |
BF Loans | 264 450.00 | | 264 450.00 | 264 450.00 |
BH Other financial assets | 6 063 926.00 | | 6 063 926.00 | 6 063 926.00 |
BJ TOTAL (I) | 137 557 830.00 | 1 618 463.00 | 135 939 367.00 | 137 557 830.00 |
BN Goods in progress | | | 371 799.00 | |
BT Goods | 71 445.00 | 4 491.00 | 66 954.00 | 71 445.00 |
BV Advances and down payments on orders | 24 021.00 | | 24 021.00 | 24 021.00 |
BX Customers and related accounts | 3 533 318.00 | 180 959.00 | 3 352 359.00 | 3 533 318.00 |
BZ Other receivables | 10 803 037.00 | | 10 803 037.00 | 10 803 037.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CH Prepaid expenses | 46 670.00 | | 46 670.00 | 46 670.00 |
CJ TOTAL (II) | 24 501 273.00 | 185 449.00 | 24 315 824.00 | 24 501 273.00 |
CO Grand total (0 to V) | 162 059 103.00 | 1 803 913.00 | 160 255 191.00 | 162 059 103.00 |
CU Other investments | 61 150 061.00 | | 61 150 061.00 | 61 150 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 720.00 | 291 720.00 | | 291 720.00 |
DB Share, merger, contribution premiums, etc. | 5 506 544.00 | 5 506 544.00 | | 5 506 544.00 |
DD Legal reserve (1) | 29 172.00 | 29 172.00 | | 29 172.00 |
DE Statutory or contractual reserves | 38 837 163.00 | 50 906 163.00 | | 38 837 163.00 |
DG Other reserves | 2 537 155.00 | 2 537 155.00 | | 2 537 155.00 |
DH Retained earnings | 38 226 898.00 | 37 597 809.00 | | 38 226 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 080.00 | 629 089.00 | | 1 698 080.00 |
DJ Investment subsidies | 18.00 | 53.00 | | 18.00 |
DK Regulated provisions | 1 003 374.00 | 573 136.00 | | 1 003 374.00 |
DL TOTAL (I) | 49 292 960.00 | 47 164 677.00 | | 49 292 960.00 |
DO TOTAL (II) | 304 830.00 | 308 634.00 | | 304 830.00 |
DP Provisions for Risks | 2 339 691.00 | 3 026 767.00 | | 2 339 691.00 |
DR TOTAL (IV) | 4 975 037.00 | 5 528 994.00 | | 4 975 037.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253 809.00 | 110 090 997.00 | | 29 253 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 455 080.00 | 26 767 128.00 | | 79 455 080.00 |
DX Trade payables and related accounts | 782 855.00 | 1 149 250.00 | | 782 855.00 |
DY Tax and social security liabilities | 1 043 997.00 | 1 217 737.00 | | 1 043 997.00 |
DZ Fixed asset liabilities and related accounts | | 6 989 420.00 | | |
EA Other liabilities | 415 610.00 | 437 000.00 | | 415 610.00 |
EB Prepaid income (2) | 10 880.00 | 10 560.00 | | 10 880.00 |
EC TOTAL (IV) | 110 962 231.00 | 146 662 092.00 | | 110 962 231.00 |
EE Grand total (I to V) | 160 255 191.00 | 193 826 769.00 | | 160 255 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 886 061.00 | 4 497 553.00 | | 29 886 061.00 |
P3 TOTAL LIABILITIES | 304 830.00 | 308 634.00 | | 304 830.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 667 856.00 | 17 095 502.00 | | 20 667 856.00 |
P7 LIABILITIES - Retained Earnings | 20 667 856.00 | 17 095 502.00 | | 20 667 856.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 635 347.00 | 2 502 227.00 | | 2 635 347.00 |
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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 | | | 33 665 933.00 | |
FG Production sold - services | 2 828 010.00 | | 2 828 010.00 | 2 828 010.00 |
FJ Net sales | 2 828 010.00 | | 2 828 010.00 | 2 828 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 511.00 | |
FQ Other income | | | 343 594.00 | |
FR Total operating income (I) | | | 3 223 115.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 1 504 044.00 | |
FX Taxes, duties, and similar payments | | | 133 434.00 | |
FY Salaries and Wages | | | 1 396 166.00 | |
FZ Social Security Contributions | | | 338 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 462 867.00 | |
GG - OPERATING RESULT (I - II) | | | -239 752.00 | |
GH Attributed profit or transferred loss (III) | | | 47 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 223 664.00 | |
GK Income from other securities and fixed asset receivables | | | 788 097.00 | |
GL Other interest and similar income | | | 127 468.00 | |
GO Net income from sales of marketable securities | | | 146 503.00 | |
GP Total financial income (V) | | | 3 139 228.00 | |
GR Interest and similar expenses | | | 937 653.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 443 336.00 | |
GU Total financial expenses (VI) | | | 937 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 757.00 | 12 635.00 | | 134 757.00 |
HB Exceptional income from capital transactions | 2 107 635.00 | 5 948.00 | | 2 107 635.00 |
HC Reversals of provisions and transfers of expenses | 68 694 112.00 | 1 714 135.00 | | 68 694 112.00 |
HD Total exceptional income (VII) | 2 242 392.00 | 18 583.00 | | 2 242 392.00 |
HE Exceptional expenses on management operations | 11 977.00 | 1 937.00 | | 11 977.00 |
HF Exceptional expenses on capital transactions | 2 097 600.00 | 5 394.00 | | 2 097 600.00 |
HG Exceptional depreciation and provisions | 430 238.00 | 114 753.00 | | 430 238.00 |
HH Total exceptional expenses (VIII) | 2 539 815.00 | 122 084.00 | | 2 539 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 423.00 | -103 500.00 | | -297 423.00 |
HK Income tax | -33 683.00 | -255 673.00 | | -33 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 736.00 | 7 737 837.00 | | 8 604 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 656.00 | 7 108 748.00 | | 6 906 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 080.00 | 629 089.00 | | 1 698 080.00 |
R1 Income Statement - Premiums - Earned Contributions | -494 617.00 | -1 853 660.00 | | -494 617.00 |
R5 Net income of consolidated companies | 37 412 751.00 | 5 525 398.00 | | 37 412 751.00 |
R6 Group Income (Consolidated Net Income) | 37 412 751.00 | 5 525 398.00 | | 37 412 751.00 |
R7 Share of minority interests (Non-group income) | 7 526 690.00 | 1 027 846.00 | | 7 526 690.00 |
R8 Net income, group share (parent company share) | 29 886 061.00 | 5 525 399.00 | | 29 886 061.00 |
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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 | 137 967 695.00 | | 1 832 746.00 | 137 967 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 162 754.00 | 135 075 931.00 | |
I4 DECREASES Grand Total | | 2 242 612.00 | 137 557 830.00 | |
IO DECREASES Total including other intangible assets | | 62 113.00 | 245 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 744.00 | 2 236 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 993.00 | | 56 798.00 | 250 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 775.00 | | 151 190.00 | 2 102 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 613 928.00 | | 1 624 758.00 | 135 613 928.00 |
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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 | 1 531 718.00 | 86 746.00 | | 1 531 718.00 |
PE DEPRECIATION Total including other intangible assets | 116 353.00 | 15 818.00 | | 116 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 364.00 | 70 927.00 | | 1 415 364.00 |
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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 | 573 136.00 | 430 238.00 | | 573 136.00 |
6N Inventories and work in progress | 4 491.00 | | | 4 491.00 |
6T Receivables | 180 959.00 | | | 180 959.00 |
7B Total provisions for depreciation | 185 449.00 | | | 185 449.00 |
7C Grand total | 758 586.00 | 430 238.00 | | 758 586.00 |
UJ - Exceptional | | 430 238.00 | | |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
8B Suppliers and Related Accounts | 782 855.00 | 782 855.00 | | 782 855.00 |
8C Staff and Related Accounts | 194 935.00 | 194 935.00 | | 194 935.00 |
8D Social Security and Other Social Organizations | 237 780.00 | 237 780.00 | | 237 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 610.00 | 415 610.00 | | 415 610.00 |
8L Deferred income | 10 880.00 | 10 880.00 | | 10 880.00 |
UP Loans | 264 450.00 | 264 450.00 | | 264 450.00 |
UT Other financial assets | 6 063 926.00 | 6 063 926.00 | | 6 063 926.00 |
UX Other trade receivables | 3 316 425.00 | 3 316 425.00 | | 3 316 425.00 |
UY Staff and related accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
VA Doubtful or disputed receivables | 216 893.00 | 216 893.00 | | 216 893.00 |
VB VAT | 223 151.00 | 223 151.00 | | 223 151.00 |
VC Group and associates | 10 154 529.00 | 10 154 529.00 | | 10 154 529.00 |
VG Loans with a maturity of up to one year at origin | 785 061.00 | 785 061.00 | | 785 061.00 |
VH Loans with a maturity of more than one year at origin | 28 468 748.00 | 2 624 116.00 | 13 729 961.00 | 28 468 748.00 |
VI Group and Associates | 79 449 548.00 | 79 449 548.00 | | 79 449 548.00 |
VK Loans repaid during the year | 67 169 231.00 | | | 67 169 231.00 |
VM Income taxes | 256 736.00 | 256 736.00 | | 256 736.00 |
VP Miscellaneous | 20 365.00 | 20 365.00 | | 20 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 570.00 | 15 570.00 | | 15 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 022.00 | 143 022.00 | | 143 022.00 |
VS Prepaid expenses | 46 670.00 | 46 670.00 | | 46 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 711 401.00 | 20 711 401.00 | | 20 711 401.00 |
VW VAT | 595 712.00 | 595 712.00 | | 595 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 962 231.00 | 85 117 598.00 | 13 729 961.00 | 110 962 231.00 |
