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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 920.00 | 82 709.00 | 15 211.00 | 97 920.00 |
AJ Other Intangible Assets | | | 13 570 200.00 | |
AN Land | 318 000.00 | | 318 000.00 | 318 000.00 |
AP Buildings | 6 594 481.00 | 2 961 013.00 | 3 633 468.00 | 6 594 481.00 |
AR Technical installations, industrial equipment and tools | 13 589.00 | 5 032.00 | 8 558.00 | 13 589.00 |
AT Other tangible assets | 604 471.00 | 414 524.00 | 189 947.00 | 604 471.00 |
BF Loans | 15 345.00 | | 15 345.00 | 15 345.00 |
BH Other financial assets | 128 958.00 | | 128 958.00 | 128 958.00 |
BJ TOTAL (I) | 107 774 706.00 | 82 062 713.00 | 25 711 993.00 | 107 774 706.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 700 474.00 | 25 010.00 | 675 464.00 | 700 474.00 |
BZ Other receivables | 3 832 698.00 | 182 445.00 | 3 650 253.00 | 3 832 698.00 |
CD Marketable securities | 9 576 453.00 | | 9 576 453.00 | 9 576 453.00 |
CF Cash and cash equivalents | 8 031 833.00 | | 8 031 833.00 | 8 031 833.00 |
CH Prepaid expenses | 235 223.00 | | 235 223.00 | 235 223.00 |
CJ TOTAL (II) | 22 378 155.00 | 207 455.00 | 22 170 700.00 | 22 378 155.00 |
CO Grand total (0 to V) | 130 152 862.00 | 82 270 169.00 | 47 882 693.00 | 130 152 862.00 |
CU Other investments | 100 001 943.00 | 78 599 435.00 | 21 402 508.00 | 100 001 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 041 254.00 | 11 838 753.00 | | 10 041 254.00 |
DH Retained earnings | | 1 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174 218.00 | 8 472 663.00 | | 14 174 218.00 |
DL TOTAL (I) | 24 765 472.00 | 20 862 486.00 | | 24 765 472.00 |
DP Provisions for Risks | 289 100.00 | 1 295 984.00 | | 289 100.00 |
DR TOTAL (IV) | 289 100.00 | 1 295 984.00 | | 289 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 448.00 | 1 354 932.00 | | 4 064 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 909 717.00 | 25 863 440.00 | | 17 909 717.00 |
DX Trade payables and related accounts | 407 987.00 | 291 949.00 | | 407 987.00 |
DY Tax and social security liabilities | 444 483.00 | 494 429.00 | | 444 483.00 |
EA Other liabilities | 1 487.00 | 356.00 | | 1 487.00 |
EC TOTAL (IV) | 22 828 121.00 | 28 005 106.00 | | 22 828 121.00 |
EE Grand total (I to V) | 47 882 693.00 | 50 163 576.00 | | 47 882 693.00 |
EI Including equity loans | 17 909 717.00 | | | 17 909 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 924 756.00 | 12 574 093.00 | | 7 924 756.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 179 019.00 | 1 144 763.00 | | 2 179 019.00 |
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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 | 2 001.00 | | 2 001.00 | 2 001.00 |
FG Production sold - services | 5 439 947.00 | | 5 439 947.00 | 5 439 947.00 |
FJ Net sales | 5 441 947.00 | | 5 441 947.00 | 5 441 947.00 |
FM Inventory production | | | -87 626.00 | |
FN Capitalized production | | | 7 207 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 535.00 | |
FQ Other income | | | 70 232.00 | |
FR Total operating income (I) | | | 6 535 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 560.00 | |
FW Other purchases and external expenses | | | 2 730 558.00 | |
FX Taxes, duties, and similar payments | | | 256 762.00 | |
FY Salaries and Wages | | | 1 555 989.00 | |
FZ Social Security Contributions | | | 936 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 235 876.00 | |
GF Total Operating Expenses (II) | | | 6 098 412.00 | |
GG - OPERATING RESULT (I - II) | | | 437 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 742 039.00 | |
GL Other interest and similar income | | | 23 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 370 277.00 | |
GN Positive exchange differences | | | 1 899.00 | |
GO Net income from sales of marketable securities | | | 932.00 | |
GP Total financial income (V) | | | 22 138 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 817 801.00 | |
GR Interest and similar expenses | | | 2 146 590.00 | |
GS Negative differences of foreign exchange | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 8 974 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 164 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 601 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 79.00 | 16 502.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 2 766.00 | 1 772.00 | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | 18 274.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -18 274.00 | | 1 142.00 |
HJ Employee participation in company results | 51 659.00 | 63 618.00 | | 51 659.00 |
HK Income tax | -622 831.00 | -2 759 813.00 | | -622 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 678 357.00 | 15 351 983.00 | | 28 678 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 504 139.00 | 6 879 320.00 | | 14 504 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174 218.00 | 8 472 663.00 | | 14 174 218.00 |
R5 Net income of consolidated companies | 7 924 756.00 | 12 574 093.00 | | 7 924 756.00 |
R6 Group Income (Consolidated Net Income) | 7 924 756.00 | 12 574 093.00 | | 7 924 756.00 |
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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 | 96 686 406.00 | | 14 097 735.00 | 96 686 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 297 740.00 | 100 146 245.00 | |
I4 DECREASES Grand Total | | 3 009 434.00 | 107 774 706.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711 694.00 | 7 530 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 230 038.00 | | 5 012 197.00 | 4 230 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 358 447.00 | | 9 085 538.00 | 92 358 447.00 |
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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 | 3 080 357.00 | 382 922.00 | 3 463 278.00 | 3 080 357.00 |
PE DEPRECIATION Total including other intangible assets | 66 202.00 | 16 507.00 | 82 709.00 | 66 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 154.00 | 366 415.00 | 3 380 569.00 | 3 014 154.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 295 984.00 | | 1 006 884.00 | 1 295 984.00 |
6T Receivables | 26 454.00 | | 1 443.00 | 26 454.00 |
6X Other provisions for depreciation | 6 811 294.00 | | 6 628 849.00 | 6 811 294.00 |
7B Total provisions for depreciation | 84 360 810.00 | 6 817 801.00 | 12 371 720.00 | 84 360 810.00 |
7C Grand total | 85 656 794.00 | 6 817 801.00 | 13 378 604.00 | 85 656 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 008 327.00 | |
UG - Financial | | 6 817 801.00 | 12 370 277.00 | |
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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 | 17 909 717.00 | 17 909 717.00 | | 17 909 717.00 |
8B Suppliers and Related Accounts | 407 987.00 | 407 987.00 | | 407 987.00 |
8C Staff and Related Accounts | 245 032.00 | 245 032.00 | | 245 032.00 |
8D Social Security and Other Social Organizations | 155 063.00 | 155 063.00 | | 155 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UP Loans | 15 345.00 | | 15 345.00 | 15 345.00 |
UT Other financial assets | 128 958.00 | | 128 958.00 | 128 958.00 |
UX Other trade receivables | 670 462.00 | 670 462.00 | | 670 462.00 |
VA Doubtful or disputed receivables | 30 012.00 | 30 012.00 | | 30 012.00 |
VB VAT | 221 383.00 | 221 383.00 | | 221 383.00 |
VC Group and associates | 1 885 937.00 | 1 885 937.00 | | 1 885 937.00 |
VH Loans with a maturity of more than one year at origin | 4 064 448.00 | 561 987.00 | 1 812 331.00 | 4 064 448.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 506 358.00 | | | 506 358.00 |
VM Income taxes | 1 629 690.00 | 1 629 690.00 | | 1 629 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 094.00 | 18 094.00 | | 18 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
VS Prepaid expenses | 235 223.00 | 235 223.00 | | 235 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 912 699.00 | 4 768 396.00 | 144 303.00 | 4 912 699.00 |
VW VAT | 26 293.00 | 26 293.00 | | 26 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 828 121.00 | 19 325 661.00 | 1 812 331.00 | 22 828 121.00 |
