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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 | 5 967 929.00 | 5 400 673.00 | 567 256.00 | 5 967 929.00 |
AF Concessions, Patents and Similar Rights | 116 816.00 | 116 816.00 | | 116 816.00 |
AJ Other Intangible Assets | 4 365 950.00 | 339 929.00 | 4 026 021.00 | 4 365 950.00 |
AN Land | 19 248 182.00 | | 19 248 182.00 | 19 248 182.00 |
AP Buildings | 117 573 539.00 | 46 320 669.00 | 71 252 870.00 | 117 573 539.00 |
AT Other tangible assets | 3 925 312.00 | 2 528 185.00 | 1 397 127.00 | 3 925 312.00 |
AV Fixed assets in progress | 2 399 887.00 | | 2 399 887.00 | 2 399 887.00 |
BD Other fixed assets | 336 872.00 | | 336 872.00 | 336 872.00 |
BH Other financial assets | 213 914.00 | | 213 914.00 | 213 914.00 |
BJ TOTAL (I) | 161 961 245.00 | 56 470 240.00 | 105 491 005.00 | 161 961 245.00 |
BN Goods in progress | 2 410 526.00 | | 2 410 526.00 | 2 410 526.00 |
BX Customers and related accounts | 4 540 544.00 | 251 506.00 | 4 289 038.00 | 4 540 544.00 |
BZ Other receivables | 18 533 216.00 | 3 449 051.00 | 15 084 165.00 | 18 533 216.00 |
CD Marketable securities | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 2 547 045.00 | | 2 547 045.00 | 2 547 045.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 25 626 094.00 | 3 700 557.00 | 21 925 537.00 | 25 626 094.00 |
CO Grand total (0 to V) | 187 587 338.00 | 60 170 797.00 | 127 416 542.00 | 187 587 338.00 |
CR Shares due in more than one year | 5 141 166.00 | | | 5 141 166.00 |
CU Other investments | 18 146 723.00 | 7 504 570.00 | 10 642 153.00 | 18 146 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 805 040.00 | 1 805 040.00 | | 1 805 040.00 |
DB Share, merger, contribution premiums, etc. | 11 917 721.00 | 11 917 721.00 | | 11 917 721.00 |
DD Legal reserve (1) | 177 036.00 | 177 036.00 | | 177 036.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 13 976 516.00 | 13 400 664.00 | | 13 976 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 828.00 | 575 852.00 | | 2 018 828.00 |
DJ Investment subsidies | 15 594 712.00 | 16 559 376.00 | | 15 594 712.00 |
DL TOTAL (I) | 45 492 011.00 | 44 437 846.00 | | 45 492 011.00 |
DP Provisions for Risks | 479 884.00 | 729 778.00 | | 479 884.00 |
DQ Provisions for Expenses | 474 500.00 | 475 708.00 | | 474 500.00 |
DR TOTAL (IV) | 954 384.00 | 1 205 486.00 | | 954 384.00 |
DT Other Bond Issues | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 880 476.00 | 70 693 056.00 | | 67 880 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 206 498.00 | 11 736 351.00 | | 11 206 498.00 |
DW Advances and down payments received on current orders | 243 888.00 | 2 958.00 | | 243 888.00 |
DX Trade payables and related accounts | 247 921.00 | 288 304.00 | | 247 921.00 |
DY Tax and social security liabilities | 928 773.00 | 973 953.00 | | 928 773.00 |
DZ Fixed asset liabilities and related accounts | 66 663.00 | 72 438.00 | | 66 663.00 |
EA Other liabilities | 395 928.00 | 226 487.00 | | 395 928.00 |
EC TOTAL (IV) | 80 970 147.00 | 83 993 546.00 | | 80 970 147.00 |
EE Grand total (I to V) | 127 416 542.00 | 129 636 878.00 | | 127 416 542.00 |
EG Accrued income and payables due within one year | 12 477 002.00 | 10 026 127.00 | | 12 477 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654.00 | 623 927.00 | | 2 654.00 |
P2 LIABILITIES - Gross Technical Reserves | -427 977.00 | 1 123 940.00 | | -427 977.00 |
P5 LIABILITIES - Reserves | -96 717.00 | | | -96 717.00 |
P7 LIABILITIES - Retained Earnings | -96 717.00 | | | -96 717.00 |
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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 | | | 6 604 046.00 | |
FD Production sold - goods | | | 1 322 699.00 | |
FG Production sold - services | 12 658 024.00 | | 12 658 024.00 | 12 658 024.00 |
FJ Net sales | 12 658 024.00 | | 12 658 024.00 | 12 658 024.00 |
FM Inventory production | | | 176 414.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 931.00 | |
FQ Other income | | | 913 684.00 | |
FR Total operating income (I) | | | 14 104 639.00 | |
FS Purchases of goods (including customs duties) | | | 3 430 615.00 | |
FT Inventory change (goods) | | | -6 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 246 347.00 | |
FV Inventory change (raw materials and supplies) | | | -57 769.00 | |
FW Other purchases and external expenses | | | 3 168 321.00 | |
FX Taxes, duties, and similar payments | | | 1 340 192.00 | |
FY Salaries and Wages | | | 1 796 763.00 | |
FZ Social Security Contributions | | | 800 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 11 096 830.00 | |
GG - OPERATING RESULT (I - II) | | | 3 007 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 680.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 499.00 | |
GO Net income from sales of marketable securities | | | 42 379.00 | |
GP Total financial income (V) | | | 33 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 657 565.00 | |
GR Interest and similar expenses | | | 1 505 338.00 | |
GT Net expenses on sales of marketable securities | | | 1 639 058.00 | |
GU Total financial expenses (VI) | | | 2 162 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 200.00 | 54 534.00 | | 82 200.00 |
HB Exceptional income from capital transactions | 1 275 980.00 | 5 577 025.00 | | 1 275 980.00 |
HC Reversals of provisions and transfers of expenses | 81 924.00 | 89 801.00 | | 81 924.00 |
HD Total exceptional income (VII) | 1 440 104.00 | 5 721 360.00 | | 1 440 104.00 |
HE Exceptional expenses on management operations | 132 456.00 | 17 873.00 | | 132 456.00 |
HF Exceptional expenses on capital transactions | 139 925.00 | 27 383.00 | | 139 925.00 |
HG Exceptional depreciation and provisions | 27 147.00 | | | 27 147.00 |
HH Total exceptional expenses (VIII) | 299 528.00 | 45 256.00 | | 299 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 577.00 | 5 676 104.00 | | 1 140 577.00 |
HK Income tax | -280.00 | -298.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 578 088.00 | 21 786 569.00 | | 15 578 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559 260.00 | 21 210 717.00 | | 13 559 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 828.00 | 575 852.00 | | 2 018 828.00 |
R1 Income Statement - Premiums - Earned Contributions | 188 038.00 | -546 921.00 | | 188 038.00 |
R3 Income Statement - Technical Result | | -1 771 664.00 | | |
R4 Income statement - Result for the financial year | | -22 604.00 | | |
R5 Net income of consolidated companies | -427 977.00 | 2 918 209.00 | | -427 977.00 |
R6 Group Income (Consolidated Net Income) | -427 977.00 | 1 123 941.00 | | -427 977.00 |
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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 | 161 088 110.00 | | 1 483 555.00 | 161 088 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 997.00 | 18 697 509.00 | |
I4 DECREASES Grand Total | 211 859.00 | 397 736.00 | 161 961 245.00 | 211 859.00 |
IO DECREASES Total including other intangible assets | | | 116 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 859.00 | 378 739.00 | 143 146 920.00 | 211 859.00 |
KD ACQUISITIONS Total including other intangible assets | 116 816.00 | | | 116 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 256 281.00 | | 1 482 061.00 | 142 256 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 715 012.00 | | 1 494.00 | 18 715 012.00 |
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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 | 45 525 583.00 | 678 902.00 | 238 815.00 | 45 525 583.00 |
PE DEPRECIATION Total including other intangible assets | 116 816.00 | | | 116 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 408 767.00 | 678 902.00 | 238 815.00 | 45 408 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 205 485.00 | 80 000.00 | 331 102.00 | 1 205 485.00 |
6T Receivables | 241 392.00 | 251 506.00 | 241 392.00 | 241 392.00 |
6X Other provisions for depreciation | 2 972 051.00 | 477 000.00 | | 2 972 051.00 |
7B Total provisions for depreciation | 10 537 448.00 | 909 071.00 | 241 392.00 | 10 537 448.00 |
7C Grand total | 11 742 934.00 | 989 071.00 | 572 494.00 | 11 742 934.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 331 505.00 | 490 570.00 | |
UG - Financial | | 657 565.00 | | |
UJ - Exceptional | | | 81 924.00 | |
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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 | 2 124 772.00 | | 2 124 772.00 | 2 124 772.00 |
8B Suppliers and Related Accounts | 247 921.00 | 247 921.00 | | 247 921.00 |
8C Staff and Related Accounts | 145 713.00 | 145 713.00 | | 145 713.00 |
8D Social Security and Other Social Organizations | 229 538.00 | 229 538.00 | | 229 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 663.00 | 66 663.00 | | 66 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 928.00 | 395 928.00 | | 395 928.00 |
UT Other financial assets | 213 914.00 | | 213 914.00 | 213 914.00 |
UX Other trade receivables | 4 190 312.00 | 4 190 312.00 | | 4 190 312.00 |
UZ Social Security, other social security organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VA Doubtful or disputed receivables | 350 232.00 | 350 232.00 | | 350 232.00 |
VB VAT | 60 546.00 | 60 546.00 | | 60 546.00 |
VC Group and associates | 18 078 930.00 | 12 937 764.00 | 5 141 166.00 | 18 078 930.00 |
VG Loans with a maturity of up to one year at origin | 67 880 476.00 | 6 611 719.00 | 17 000 180.00 | 67 880 476.00 |
VI Group and Associates | 9 081 726.00 | 3 982 110.00 | 5 099 616.00 | 9 081 726.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 4 019 792.00 | | | 4 019 792.00 |
VM Income taxes | 210 635.00 | 210 635.00 | | 210 635.00 |
VP Miscellaneous | 129 357.00 | 129 357.00 | | 129 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 271.00 | 43 271.00 | | 43 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 971.00 | 48 971.00 | | 48 971.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 292 963.00 | 17 937 883.00 | 5 355 080.00 | 23 292 963.00 |
VW VAT | 510 250.00 | 510 250.00 | | 510 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 726 259.00 | 12 233 114.00 | 24 224 568.00 | 80 726 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
