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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 | 9 814 986.00 | 3 373 478.00 | 6 441 508.00 | 9 814 986.00 |
AF Concessions, Patents and Similar Rights | 131 944.00 | 123 328.00 | 8 616.00 | 131 944.00 |
AJ Other Intangible Assets | 3 462 728.00 | 891 951.00 | 2 570 777.00 | 3 462 728.00 |
AT Other tangible assets | 217 261.00 | 159 350.00 | 57 911.00 | 217 261.00 |
BB Receivables related to investments | 47 833 562.00 | 1 695 047.00 | 46 138 515.00 | 47 833 562.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 780 650.00 | | 780 650.00 | 780 650.00 |
BJ TOTAL (I) | 80 012 693.00 | 2 100 413.00 | 77 912 279.00 | 80 012 693.00 |
BN Goods in progress | 31 384 458.00 | 54 932.00 | 31 329 526.00 | 31 384 458.00 |
BV Advances and down payments on orders | 16 111.00 | | 16 111.00 | 16 111.00 |
BX Customers and related accounts | 1 815 821.00 | | 1 815 821.00 | 1 815 821.00 |
BZ Other receivables | 7 452 288.00 | | 7 452 288.00 | 7 452 288.00 |
CF Cash and cash equivalents | 294 836.00 | | 294 836.00 | 294 836.00 |
CH Prepaid expenses | 50 735.00 | | 50 735.00 | 50 735.00 |
CJ TOTAL (II) | 9 629 791.00 | | 9 629 791.00 | 9 629 791.00 |
CO Grand total (0 to V) | 89 642 483.00 | 2 100 413.00 | 87 542 070.00 | 89 642 483.00 |
CS Evaluated investments - equity method | 31 046 761.00 | 122 689.00 | 30 924 072.00 | 31 046 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 000.00 | 4 000 000.00 | | 3 370 000.00 |
DD Legal reserve (1) | | 270 000.00 | | |
DG Other reserves | | 1 943 000.00 | | |
DH Retained earnings | -2 184 258.00 | 575.00 | | -2 184 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181 277.00 | 404 282.00 | | 5 181 277.00 |
DK Regulated provisions | 5 027.00 | 2 990.00 | | 5 027.00 |
DL TOTAL (I) | 6 372 046.00 | 6 620 847.00 | | 6 372 046.00 |
DP Provisions for Risks | 1 122 796.00 | 1 032 404.00 | | 1 122 796.00 |
DR TOTAL (IV) | 1 123 623.00 | 1 033 231.00 | | 1 123 623.00 |
DT Other Bond Issues | 3 600 000.00 | | | 3 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 707 462.00 | 19 376 439.00 | | 23 707 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 853 094.00 | 30 350 633.00 | | 41 853 094.00 |
DX Trade payables and related accounts | 698 432.00 | 690 354.00 | | 698 432.00 |
DY Tax and social security liabilities | 10 152 179.00 | 1 636 516.00 | | 10 152 179.00 |
DZ Fixed asset liabilities and related accounts | | 3 162.00 | | |
EA Other liabilities | 1 158 857.00 | 1 404 605.00 | | 1 158 857.00 |
EC TOTAL (IV) | 81 170 024.00 | 53 461 709.00 | | 81 170 024.00 |
EE Grand total (I to V) | 87 542 070.00 | 60 082 556.00 | | 87 542 070.00 |
EG Accrued income and payables due within one year | 22 309 082.00 | 7 514 696.00 | | 22 309 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 885 188.00 | 3 729 992.00 | | 33 885 188.00 |
P5 LIABILITIES - Reserves | 4 183 640.00 | 3 512 231.00 | | 4 183 640.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 336 188.00 | 1 502 316.00 | | 4 336 188.00 |
P7 LIABILITIES - Retained Earnings | 8 519 828.00 | 5 014 546.00 | | 8 519 828.00 |
P9 TOTAL LIABILITIES | 827.00 | 827.00 | | 827.00 |
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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 | | | 241 324 821.00 | |
FD Production sold - goods | | | 5 278 283.00 | |
FJ Net sales | | | 5 278 283.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 314.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 450 643.00 | |
FS Purchases of goods (including customs duties) | | | 125 508 764.00 | |
FW Other purchases and external expenses | | | 1 392 745.00 | |
FX Taxes, duties, and similar payments | | | 69 712.00 | |
FY Salaries and Wages | | | 2 392 482.00 | |
FZ Social Security Contributions | | | 1 365 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GE Other Expenses | | | 124 504.00 | |
GF Total Operating Expenses (II) | | | 5 371 183.00 | |
GG - OPERATING RESULT (I - II) | | | 79 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 928 501.00 | |
GL Other interest and similar income | | | 637 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 608.00 | |
GO Net income from sales of marketable securities | | | 2 732 936.00 | |
GP Total financial income (V) | | | 4 603 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 240 537.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 025 657.00 | |
GU Total financial expenses (VI) | | | 1 240 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 363 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 909.00 | | |
HB Exceptional income from capital transactions | 1 696 588.00 | | | 1 696 588.00 |
HC Reversals of provisions and transfers of expenses | 1 619.00 | 1 493.00 | | 1 619.00 |
HD Total exceptional income (VII) | 1 698 207.00 | 7 402.00 | | 1 698 207.00 |
HE Exceptional expenses on management operations | 375.00 | 18.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | 27 501.00 | | 65 000.00 |
HG Exceptional depreciation and provisions | 3 656.00 | 1 280.00 | | 3 656.00 |
HH Total exceptional expenses (VIII) | 69 031.00 | 28 799.00 | | 69 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629 177.00 | -21 397.00 | | 1 629 177.00 |
HK Income tax | -109 386.00 | -294.00 | | -109 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 752 642.00 | 4 688 612.00 | | 11 752 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 365.00 | 4 284 330.00 | | 6 571 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181 277.00 | 404 282.00 | | 5 181 277.00 |
R5 Net income of consolidated companies | 38 221 376.00 | 6 232 308.00 | | 38 221 376.00 |
R6 Group Income (Consolidated Net Income) | 38 221 376.00 | 5 232 308.00 | | 38 221 376.00 |
R7 Share of minority interests (Non-group income) | 4 336 188.00 | 1 502 316.00 | | 4 336 188.00 |
R8 Net income, group share (parent company share) | 33 885.00 | 3 729 992.00 | | 33 885.00 |
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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 | 59 381 358.00 | | 20 696 335.00 | 59 381 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 79 663 488.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 80 012 693.00 | |
IO DECREASES Total including other intangible assets | | | 131 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 329.00 | | 2 615.00 | 129 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 803.00 | | 53 458.00 | 163 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 088 226.00 | | 20 640 262.00 | 59 088 226.00 |
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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 | 255 950.00 | 26 727.00 | | 255 950.00 |
PE DEPRECIATION Total including other intangible assets | 114 289.00 | 9 039.00 | | 114 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 661.00 | 17 688.00 | | 141 661.00 |
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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 | 2 990.00 | 3 656.00 | 1 619.00 | 2 990.00 |
7B Total provisions for depreciation | 1 855 344.00 | | 37 608.00 | 1 855 344.00 |
7C Grand total | 1 858 334.00 | 3 656.00 | 39 227.00 | 1 858 334.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 600 000.00 | | | 3 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 165 373.00 | 165 373.00 | 4 000 000.00 | 8 165 373.00 |
8B Suppliers and Related Accounts | 698 432.00 | 698 432.00 | | 698 432.00 |
8C Staff and Related Accounts | 1 074 080.00 | 1 074 080.00 | | 1 074 080.00 |
8D Social Security and Other Social Organizations | 640 579.00 | 640 579.00 | | 640 579.00 |
8E Income Taxes | 8 188 601.00 | 8 188 601.00 | | 8 188 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 857.00 | 1 158 857.00 | | 1 158 857.00 |
UL Receivables related to investments | 47 833 562.00 | | 47 833 562.00 | 47 833 562.00 |
UT Other financial assets | 780 650.00 | | 780 650.00 | 780 650.00 |
UX Other trade receivables | 1 815 821.00 | 1 815 821.00 | | 1 815 821.00 |
VB VAT | 110 130.00 | 110 130.00 | | 110 130.00 |
VC Group and associates | 7 340 824.00 | 7 340 824.00 | | 7 340 824.00 |
VH Loans with a maturity of more than one year at origin | 23 707 462.00 | 11 744 241.00 | 10 256 575.00 | 23 707 462.00 |
VI Group and Associates | 33 687 721.00 | -1 610 000.00 | 35 297 721.00 | 33 687 721.00 |
VJ Loans taken out during the year | 11 600 000.00 | | | 11 600 000.00 |
VK Loans repaid during the year | 3 684 523.00 | | | 3 684 523.00 |
VN Other taxes, similar payments | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 932.00 | 14 932.00 | | 14 932.00 |
VS Prepaid expenses | 50 735.00 | 50 735.00 | | 50 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 933 056.00 | 9 318 844.00 | 48 614 212.00 | 57 933 056.00 |
VW VAT | 233 987.00 | 233 987.00 | | 233 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 170 024.00 | 22 309 082.00 | 49 554 296.00 | 81 170 024.00 |
