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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 | | | | |
AF Concessions, Patents and Similar Rights | 510 684.00 | 152 041.00 | 358 643.00 | 510 684.00 |
AH Goodwill | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 568 533.00 | 409 368.00 | 159 165.00 | 568 533.00 |
AR Technical installations, industrial equipment and tools | 133 178.00 | 133 178.00 | | 133 178.00 |
AT Other tangible assets | 395 796.00 | 299 870.00 | 95 927.00 | 395 796.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
BJ TOTAL (I) | 15 323 605.00 | 1 458 314.00 | 13 865 291.00 | 15 323 605.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 33 311 000.00 | |
BR Intermediate and finished products | 24 052.00 | | 24 052.00 | 24 052.00 |
BX Customers and related accounts | 1 767 423.00 | | 1 767 423.00 | 1 767 423.00 |
BZ Other receivables | 11 078 456.00 | 215 253.00 | 10 863 203.00 | 11 078 456.00 |
CD Marketable securities | | | 97 000.00 | |
CF Cash and cash equivalents | 126 057.00 | | 126 057.00 | 126 057.00 |
CH Prepaid expenses | 60 498.00 | | 60 498.00 | 60 498.00 |
CJ TOTAL (II) | 13 056 487.00 | 215 253.00 | 12 841 233.00 | 13 056 487.00 |
CO Grand total (0 to V) | 28 380 091.00 | 1 673 567.00 | 26 706 524.00 | 28 380 091.00 |
CS Evaluated investments - equity method | 11 525 988.00 | 458 856.00 | 11 067 131.00 | 11 525 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 285 715.00 | 11 596 355.00 | | 10 285 715.00 |
DB Share, merger, contribution premiums, etc. | 351 865.00 | 351 865.00 | | 351 865.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 735 747.00 | 696 449.00 | | 735 747.00 |
DG Other reserves | 20 000.00 | 15 000.00 | | 20 000.00 |
DH Retained earnings | 8 873 458.00 | 9 668 107.00 | | 8 873 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 390.00 | 785 967.00 | | 259 390.00 |
DL TOTAL (I) | 20 526 175.00 | 23 113 742.00 | | 20 526 175.00 |
DO TOTAL (II) | 86 000.00 | | | 86 000.00 |
DP Provisions for Risks | | 104 000.00 | | |
DQ Provisions for Expenses | 1 097 000.00 | | | 1 097 000.00 |
DR TOTAL (IV) | 1 097 000.00 | 104 000.00 | | 1 097 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 622 489.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 614.00 | 3 561 875.00 | | 4 513 614.00 |
DX Trade payables and related accounts | 162 147.00 | 307 490.00 | | 162 147.00 |
DY Tax and social security liabilities | 1 186 685.00 | 889 095.00 | | 1 186 685.00 |
EA Other liabilities | 4 307.00 | 5 978.00 | | 4 307.00 |
EB Prepaid income (2) | 33 596.00 | | | 33 596.00 |
EC TOTAL (IV) | 6 180 349.00 | 5 386 926.00 | | 6 180 349.00 |
EE Grand total (I to V) | 26 706 524.00 | 28 500 668.00 | | 26 706 524.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 402 000.00 | 690 000.00 | | 2 402 000.00 |
P3 TOTAL LIABILITIES | 86 000.00 | | | 86 000.00 |
P5 LIABILITIES - Reserves | | 352 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 352 000.00 | | |
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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 | 11 247.00 | 277 550.00 | 288 797.00 | 11 247.00 |
FG Production sold - services | 4 339 932.00 | | 4 339 932.00 | 4 339 932.00 |
FJ Net sales | 4 351 179.00 | 277 550.00 | 4 628 729.00 | 4 351 179.00 |
FM Inventory production | | | 1 115.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 69 678.00 | |
FR Total operating income (I) | | | 4 713 069.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FU Purchases of raw materials and other supplies | | | 349 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 929 947.00 | |
FX Taxes, duties, and similar payments | | | 110 962.00 | |
FY Salaries and Wages | | | 1 922 971.00 | |
FZ Social Security Contributions | | | 804 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 490.00 | |
GE Other Expenses | | | 106 395.00 | |
GF Total Operating Expenses (II) | | | 4 374 652.00 | |
GG - OPERATING RESULT (I - II) | | | 338 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 836.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GN Positive exchange differences | | | 610.00 | |
GO Net income from sales of marketable securities | | | 42 000.00 | |
GP Total financial income (V) | | | 58 430.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GS Negative differences of foreign exchange | | | 2 443.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 251.00 | | |
HD Total exceptional income (VII) | | 22 251.00 | | |
HE Exceptional expenses on management operations | | 36 310.00 | | |
HF Exceptional expenses on capital transactions | | 13 333.00 | | |
HG Exceptional depreciation and provisions | 335 000.00 | 112 000.00 | | 335 000.00 |
HH Total exceptional expenses (VIII) | | 49 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 392.00 | | |
HK Income tax | 113 900.00 | 32 017.00 | | 113 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 499.00 | 5 372 445.00 | | 4 771 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 108.00 | 4 586 478.00 | | 4 512 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 390.00 | 785 967.00 | | 259 390.00 |
R1 Income Statement - Premiums - Earned Contributions | -126 000.00 | -32 000.00 | | -126 000.00 |
R5 Net income of consolidated companies | 2 441 000.00 | 788 000.00 | | 2 441 000.00 |
R6 Group Income (Consolidated Net Income) | 2 451 000.00 | 705 000.00 | | 2 451 000.00 |
R7 Share of minority interests (Non-group income) | -48 000.00 | -14 000.00 | | -48 000.00 |
R8 Net income, group share (parent company share) | 2 402 000.00 | 690 000.00 | | 2 402 000.00 |
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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 | 14 073 184.00 | | 1 250 421.00 | 14 073 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598 993.00 | |
I4 DECREASES Grand Total | | | 15 323 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625 304.00 | | 1 800.00 | 2 625 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 038.00 | | 48 471.00 | 1 049 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 398 843.00 | | 1 200 150.00 | 10 398 843.00 |
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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 | 850 968.00 | 148 489.00 | | 850 968.00 |
PE DEPRECIATION Total including other intangible assets | 61 854.00 | 95 186.00 | | 61 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 113.00 | 53 303.00 | | 789 113.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 162 147.00 | 162 147.00 | | 162 147.00 |
8D Social Security and Other Social Organizations | 1 186 685.00 | 1 186 685.00 | | 1 186 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
8L Deferred income | 33 596.00 | 33 596.00 | | 33 596.00 |
UT Other financial assets | 72 305.00 | | 72 305.00 | 72 305.00 |
UX Other trade receivables | 1 767 423.00 | 1 767 423.00 | | 1 767 423.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VC Group and associates | 10 874 323.00 | 10 874 323.00 | | 10 874 323.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | 80 000.00 | 200 000.00 | 280 000.00 |
VI Group and Associates | 4 513 455.00 | 4 513 455.00 | | 4 513 455.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 567.00 | 180 567.00 | | 180 567.00 |
VS Prepaid expenses | 60 498.00 | 60 498.00 | | 60 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 978 682.00 | 12 906 377.00 | 72 305.00 | 12 978 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 180 349.00 | 5 980 349.00 | 200 000.00 | 6 180 349.00 |
