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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 | 13 628 768.00 | 9 634 394.00 | 3 994 374.00 | 13 628 768.00 |
AF Concessions, Patents and Similar Rights | 282 050.00 | 218 060.00 | 63 990.00 | 282 050.00 |
AJ Other Intangible Assets | 2 262 362.00 | 688 868.00 | 1 573 494.00 | 2 262 362.00 |
AN Land | 582 504.00 | 3 096.00 | 579 408.00 | 582 504.00 |
AP Buildings | 8 385 065.00 | 4 686 246.00 | 3 698 819.00 | 8 385 065.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | -1.00 | |
AT Other tangible assets | 411 404.00 | 214 344.00 | 197 060.00 | 411 404.00 |
AV Fixed assets in progress | 706 162.00 | | 706 162.00 | 706 162.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 377 379.00 | | 377 379.00 | 377 379.00 |
BJ TOTAL (I) | 64 730 477.00 | 2 325 555.00 | 62 404 922.00 | 64 730 477.00 |
BL Raw materials, supplies | 2 917 057.00 | | 2 917 057.00 | 2 917 057.00 |
BR Intermediate and finished products | 270 344.00 | | 270 344.00 | 270 344.00 |
BT Goods | 71 306 042.00 | 376 241.00 | 70 929 801.00 | 71 306 042.00 |
BV Advances and down payments on orders | 100 493.00 | | 100 493.00 | 100 493.00 |
BX Customers and related accounts | 2 628 436.00 | | 2 628 436.00 | 2 628 436.00 |
BZ Other receivables | 27 661 091.00 | | 27 661 091.00 | 27 661 091.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 105 268.00 | | 105 268.00 | 105 268.00 |
CH Prepaid expenses | 70 426.00 | | 70 426.00 | 70 426.00 |
CJ TOTAL (II) | 30 580 935.00 | | 30 580 935.00 | 30 580 935.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 95 311 413.00 | 2 325 555.00 | 92 985 858.00 | 95 311 413.00 |
CU Other investments | 63 659 643.00 | 1 893 149.00 | 61 766 494.00 | 63 659 643.00 |
CX Development or Research and Development Expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 279 000.00 | 10 279 000.00 | | 10 279 000.00 |
DB Share, merger, contribution premiums, etc. | 19 414 296.00 | 19 414 296.00 | | 19 414 296.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 027 900.00 | 1 027 900.00 | | 1 027 900.00 |
DG Other reserves | 25 374 324.00 | 20 625 398.00 | | 25 374 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930 466.00 | 4 898 926.00 | | 5 930 466.00 |
DK Regulated provisions | -88 068.00 | | | -88 068.00 |
DL TOTAL (I) | 62 025 987.00 | 56 245 521.00 | | 62 025 987.00 |
DP Provisions for Risks | 407 938.00 | 151 920.00 | | 407 938.00 |
DQ Provisions for Expenses | 548 745.00 | 348 224.00 | | 548 745.00 |
DR TOTAL (IV) | 407 939.00 | 151 920.00 | | 407 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167 811.00 | 4 985 664.00 | | 10 167 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 49 249.00 | | 1 261.00 |
DW Advances and down payments received on current orders | 3 518 412.00 | 3 605 243.00 | | 3 518 412.00 |
DX Trade payables and related accounts | 202 280.00 | 441 538.00 | | 202 280.00 |
DY Tax and social security liabilities | 446 338.00 | 145 882.00 | | 446 338.00 |
EA Other liabilities | 19 734 241.00 | 9 239 527.00 | | 19 734 241.00 |
EB Prepaid income (2) | 13.00 | 11.00 | | 13.00 |
EC TOTAL (IV) | 30 551 932.00 | 14 861 862.00 | | 30 551 932.00 |
EE Grand total (I to V) | 92 985 858.00 | 71 259 303.00 | | 92 985 858.00 |
P1 LIABILITIES - Equity | -36 996.00 | | | -36 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 422 570.00 | 5 505 372.00 | | 4 422 570.00 |
P4 LIABILITIES - Share Premiums | | 98 056.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 53 177.00 | | |
P7 LIABILITIES - Retained Earnings | | 151 233.00 | | |
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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 | | | | |
FD Production sold - goods | | | 375 108.00 | |
FG Production sold - services | 2 826 687.00 | | 2 826 687.00 | 2 826 687.00 |
FJ Net sales | 2 826 687.00 | | 2 826 687.00 | 2 826 687.00 |
FM Inventory production | | | 34 153.00 | |
FN Capitalized production | | | 366 339.00 | |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 506.00 | |
FQ Other income | | | 2 295.00 | |
FR Total operating income (I) | | | 2 845 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 654.00 | |
FT Inventory change (goods) | | | -23 061 033.00 | |
FU Purchases of raw materials and other supplies | | | 275 202.00 | |
FV Inventory change (raw materials and supplies) | | | -693 753.00 | |
FW Other purchases and external expenses | | | 1 632 360.00 | |
FX Taxes, duties, and similar payments | | | 74 981.00 | |
FY Salaries and Wages | | | 355 054.00 | |
FZ Social Security Contributions | | | 140 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 092.00 | |
GB Operating Expenses - Provisions | | | 523 913.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 779 655.00 | |
GG - OPERATING RESULT (I - II) | | | 65 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 144 154.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 144 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 793 149.00 | |
GR Interest and similar expenses | | | 222 541.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 015 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 194 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 975.00 | 1 004.00 | | 3 975.00 |
HB Exceptional income from capital transactions | 181 808.00 | 139 800.00 | | 181 808.00 |
HC Reversals of provisions and transfers of expenses | 140 940.00 | 20 000.00 | | 140 940.00 |
HD Total exceptional income (VII) | 185 783.00 | 140 804.00 | | 185 783.00 |
HE Exceptional expenses on management operations | 79 416.00 | | | 79 416.00 |
HF Exceptional expenses on capital transactions | 67 898.00 | 150 308.00 | | 67 898.00 |
HG Exceptional depreciation and provisions | 256 018.00 | 135 000.00 | | 256 018.00 |
HH Total exceptional expenses (VIII) | 403 334.00 | 285 308.00 | | 403 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 550.00 | -144 503.00 | | -217 550.00 |
HJ Employee participation in company results | 37 269.00 | 19 776.00 | | 37 269.00 |
HK Income tax | 9 209.00 | -4 500.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 175 624.00 | 7 198 685.00 | | 11 175 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 158.00 | 2 299 759.00 | | 5 245 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930 466.00 | 4 898 926.00 | | 5 930 466.00 |
R1 Income Statement - Premiums - Earned Contributions | 306 208.00 | 12 874.00 | | 306 208.00 |
R5 Net income of consolidated companies | 4 422 570.00 | 5 558 549.00 | | 4 422 570.00 |
R6 Group Income (Consolidated Net Income) | 4 422 570.00 | 5 558 549.00 | | 4 422 570.00 |
R7 Share of minority interests (Non-group income) | 4 422 570.00 | 5 505 372.00 | | 4 422 570.00 |
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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 | 64 567 369.00 | | 552 705.00 | 64 567 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 609.00 | 64 037 023.00 | |
I4 DECREASES Grand Total | | 389 596.00 | 64 730 478.00 | |
IO DECREASES Total including other intangible assets | | 130 819.00 | 282 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 168.00 | 411 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 468.00 | | 145 402.00 | 267 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 472.00 | | 148 100.00 | 315 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 984 429.00 | | 259 203.00 | 63 984 429.00 |
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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 | 249 223.00 | 297 093.00 | 113 910.00 | 249 223.00 |
PE DEPRECIATION Total including other intangible assets | 145 224.00 | 154 319.00 | 81 483.00 | 145 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 999.00 | 142 773.00 | 32 426.00 | 103 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 920.00 | 391 019.00 | 135 000.00 | 151 920.00 |
7B Total provisions for depreciation | 100 000.00 | 1 793 149.00 | | 100 000.00 |
7C Grand total | 251 920.00 | 2 184 168.00 | 135 000.00 | 251 920.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 793 149.00 | | |
UJ - Exceptional | | 391 019.00 | 135 000.00 | |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8B Suppliers and Related Accounts | 202 281.00 | 202 281.00 | | 202 281.00 |
8C Staff and Related Accounts | 36 663.00 | 36 663.00 | | 36 663.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8E Income Taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 948.00 | 387 948.00 | | 387 948.00 |
UT Other financial assets | 377 379.00 | 377 379.00 | | 377 379.00 |
UX Other trade receivables | 2 628 437.00 | 2 628 437.00 | | 2 628 437.00 |
UY Staff and related accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
UZ Social Security, other social security organizations | 37 793.00 | 37 793.00 | | 37 793.00 |
VB VAT | 192 290.00 | 192 290.00 | | 192 290.00 |
VC Group and associates | 27 213 321.00 | 27 213 321.00 | | 27 213 321.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 167 807.00 | 1 716 264.00 | 8 451 543.00 | 10 167 807.00 |
VI Group and Associates | 19 346 293.00 | 19 346 293.00 | | 19 346 293.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 1 308 068.00 | | | 1 308 068.00 |
VM Income taxes | 42 688.00 | 42 688.00 | | 42 688.00 |
VP Miscellaneous | 5 043.00 | 5 043.00 | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 881.00 | 18 881.00 | | 18 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 173.00 | 144 173.00 | | 144 173.00 |
VS Prepaid expenses | 70 427.00 | 70 427.00 | | 70 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 737 334.00 | 30 737 334.00 | | 30 737 334.00 |
VW VAT | 373 033.00 | 373 033.00 | | 373 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 551 932.00 | 22 100 389.00 | 8 451 543.00 | 30 551 932.00 |
