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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 135 407.00 | |
AF Concessions, Patents and Similar Rights | 445 457.00 | 429 852.00 | 15 605.00 | 445 457.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | 4 518 468.00 | |
AN Land | 115 763.00 | 23 146.00 | 92 617.00 | 115 763.00 |
AP Buildings | 3 119 485.00 | 2 734 273.00 | 385 212.00 | 3 119 485.00 |
AR Technical installations, industrial equipment and tools | 6 378 259.00 | 6 052 643.00 | 325 616.00 | 6 378 259.00 |
AT Other tangible assets | 727 548.00 | 645 947.00 | 81 600.00 | 727 548.00 |
AV Fixed assets in progress | 194 443.00 | | 194 443.00 | 194 443.00 |
BB Receivables related to investments | 2 357 734.00 | | 2 357 734.00 | 2 357 734.00 |
BD Other fixed assets | 4 473.00 | | 4 473.00 | 4 473.00 |
BH Other financial assets | 14 337.00 | | 14 337.00 | 14 337.00 |
BJ TOTAL (I) | 29 099 527.00 | 10 665 862.00 | 18 433 665.00 | 29 099 527.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BN Goods in progress | | | 11 509 634.00 | |
BT Goods | 399 619.00 | 70 154.00 | 329 465.00 | 399 619.00 |
BV Advances and down payments on orders | 125 781.00 | | 125 781.00 | 125 781.00 |
BX Customers and related accounts | 7 871 924.00 | | 7 871 924.00 | 7 871 924.00 |
BZ Other receivables | 8 267 008.00 | | 8 267 008.00 | 8 267 008.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 239 933.00 | | 239 933.00 | 239 933.00 |
CH Prepaid expenses | 134 107.00 | | 134 107.00 | 134 107.00 |
CJ TOTAL (II) | 17 047 526.00 | 70 154.00 | 16 977 372.00 | 17 047 526.00 |
CN Currency translation adjustments (V) | 8 068.00 | | 8 068.00 | 8 068.00 |
CO Grand total (0 to V) | 46 155 120.00 | 10 736 016.00 | 35 419 104.00 | 46 155 120.00 |
CU Other investments | 15 726 781.00 | 780 000.00 | 14 946 781.00 | 15 726 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 685 000.00 | 4 685 000.00 | | 4 685 000.00 |
DD Legal reserve (1) | 468 500.00 | 468 500.00 | | 468 500.00 |
DG Other reserves | 10 722 021.00 | 9 578 353.00 | | 10 722 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 952.00 | 1 143 668.00 | | 1 033 952.00 |
DK Regulated provisions | 40 778.00 | 64 027.00 | | 40 778.00 |
DL TOTAL (I) | 16 950 251.00 | 15 939 548.00 | | 16 950 251.00 |
DP Provisions for Risks | 38 068.00 | 299 371.00 | | 38 068.00 |
DR TOTAL (IV) | 38 068.00 | 299 371.00 | | 38 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 884.00 | 3 855 666.00 | | 3 040 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 980.00 | 1 093 117.00 | | 1 971 980.00 |
DX Trade payables and related accounts | 11 466 498.00 | 9 289 312.00 | | 11 466 498.00 |
DY Tax and social security liabilities | 1 333 700.00 | 1 138 209.00 | | 1 333 700.00 |
DZ Fixed asset liabilities and related accounts | 22 629.00 | 27 559.00 | | 22 629.00 |
EA Other liabilities | 116 142.00 | 1 321 566.00 | | 116 142.00 |
EB Prepaid income (2) | 320 030.00 | 661 280.00 | | 320 030.00 |
EC TOTAL (IV) | 18 271 863.00 | 17 386 708.00 | | 18 271 863.00 |
ED (V) | 158 923.00 | | | 158 923.00 |
EE Grand total (I to V) | 35 419 104.00 | 33 625 627.00 | | 35 419 104.00 |
EI Including equity loans | 1 971 980.00 | | | 1 971 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 461 300.00 | 26 395 614.00 | | 29 461 300.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 548 326.00 | 3 091 947.00 | | 3 548 326.00 |
P7 LIABILITIES - Retained Earnings | 3 548 326.00 | 3 091 947.00 | | 3 548 326.00 |
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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 | 2 547 071.00 | | 2 547 071.00 | 2 547 071.00 |
FD Production sold - goods | 50 351 956.00 | | 50 351 956.00 | 50 351 956.00 |
FG Production sold - services | 3 391 087.00 | | 3 391 087.00 | 3 391 087.00 |
FJ Net sales | 56 290 114.00 | | 56 290 114.00 | 56 290 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 047.00 | |
FQ Other income | | | 31 168.00 | |
FR Total operating income (I) | | | 56 565 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 820 208.00 | |
FT Inventory change (goods) | | | 289 772.00 | |
FU Purchases of raw materials and other supplies | | | 45 256 489.00 | |
FV Inventory change (raw materials and supplies) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 4 737 200.00 | |
FX Taxes, duties, and similar payments | | | 221 792.00 | |
FY Salaries and Wages | | | 2 390 963.00 | |
FZ Social Security Contributions | | | 1 153 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 56 313 760.00 | |
GG - OPERATING RESULT (I - II) | | | 251 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 549.00 | |
GL Other interest and similar income | | | 34 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 371.00 | |
GN Positive exchange differences | | | 168 300.00 | |
GP Total financial income (V) | | | 980 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 068.00 | |
GR Interest and similar expenses | | | 125 317.00 | |
GS Negative differences of foreign exchange | | | 40 598.00 | |
GU Total financial expenses (VI) | | | 173 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 047.00 | | | 121 047.00 |
HA Exceptional income from management transactions | 674 250.00 | 365 976.00 | | 674 250.00 |
HD Total exceptional income (VII) | 248 447.00 | 501 688.00 | | 248 447.00 |
HH Total exceptional expenses (VIII) | 20 366.00 | 82 165.00 | | 20 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 082.00 | 419 523.00 | | 228 082.00 |
HK Income tax | 251 728.00 | 188 079.00 | | 251 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 793 789.00 | 51 066 484.00 | | 57 793 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 759 837.00 | 49 922 815.00 | | 56 759 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 952.00 | 1 143 668.00 | | 1 033 952.00 |
R4 Income statement - Result for the financial year | 16 862.00 | 16 294.00 | | 16 862.00 |
R5 Net income of consolidated companies | 3 505 203.00 | 2 037 484.00 | | 3 505 203.00 |
R6 Group Income (Consolidated Net Income) | 3 522 065.00 | 2 053 778.00 | | 3 522 065.00 |
R7 Share of minority interests (Non-group income) | 456 379.00 | 562 652.00 | | 456 379.00 |
R8 Net income, group share (parent company share) | 3 065 685.00 | 1 491 126.00 | | 3 065 685.00 |
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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 | 29 811 591.00 | | 436 158.00 | 29 811 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 658 673.00 | 18 103 326.00 | |
I4 DECREASES Grand Total | 127 235.00 | 1 020 986.00 | 29 099 527.00 | 127 235.00 |
IO DECREASES Total including other intangible assets | | | 460 702.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 235.00 | 362 313.00 | 10 535 499.00 | 127 235.00 |
KD ACQUISITIONS Total including other intangible assets | 459 693.00 | | 1 009.00 | 459 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 590 021.00 | | 435 026.00 | 10 590 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 761 877.00 | | 123.00 | 18 761 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 235.00 | | | 127 235.00 |
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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 | 9 812 498.00 | 435 677.00 | 362 313.00 | 9 812 498.00 |
PE DEPRECIATION Total including other intangible assets | 402 882.00 | 26 969.00 | | 402 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409 616.00 | 408 707.00 | 362 313.00 | 9 409 616.00 |
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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 | 64 027.00 | 17 238.00 | 40 488.00 | 64 027.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 299 371.00 | 8 068.00 | 269 371.00 | 299 371.00 |
6N Inventories and work in progress | 64 638.00 | 5 516.00 | | 64 638.00 |
7B Total provisions for depreciation | 844 638.00 | 5 516.00 | | 844 638.00 |
7C Grand total | 1 208 036.00 | 30 822.00 | 309 858.00 | 1 208 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 516.00 | 123 000.00 | |
UG - Financial | | 8 068.00 | 146 371.00 | |
UJ - Exceptional | | 17 238.00 | 40 488.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 11 466 498.00 | 11 466 498.00 | | 11 466 498.00 |
8C Staff and Related Accounts | 407 813.00 | 407 813.00 | | 407 813.00 |
8D Social Security and Other Social Organizations | 460 184.00 | 460 184.00 | | 460 184.00 |
8E Income Taxes | 125 687.00 | 125 687.00 | | 125 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 629.00 | 22 629.00 | | 22 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 142.00 | 116 142.00 | | 116 142.00 |
8L Deferred income | 320 030.00 | 320 030.00 | | 320 030.00 |
UL Receivables related to investments | 2 357 734.00 | 824 681.00 | 1 533 053.00 | 2 357 734.00 |
UT Other financial assets | 14 337.00 | 14 337.00 | | 14 337.00 |
UX Other trade receivables | 7 871 924.00 | 7 871 924.00 | | 7 871 924.00 |
UY Staff and related accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 427 084.00 | 427 084.00 | | 427 084.00 |
VC Group and associates | 5 772 840.00 | 5 772 840.00 | | 5 772 840.00 |
VG Loans with a maturity of up to one year at origin | 3 040 884.00 | 1 079 154.00 | 1 961 730.00 | 3 040 884.00 |
VI Group and Associates | 1 969 820.00 | 1 969 820.00 | | 1 969 820.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 1 154 642.00 | | | 1 154 642.00 |
VN Other taxes, similar payments | 6 074.00 | 6 074.00 | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 968.00 | 94 968.00 | | 94 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041 606.00 | 2 041 606.00 | | 2 041 606.00 |
VS Prepaid expenses | 134 107.00 | 134 107.00 | | 134 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 645 111.00 | 17 112 058.00 | 1 533 053.00 | 18 645 111.00 |
VW VAT | 245 047.00 | 245 047.00 | | 245 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 271 863.00 | 16 310 133.00 | 1 961 730.00 | 18 271 863.00 |
