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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 | 1 084 863.00 | 679 302.00 | 405 561.00 | 1 084 863.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AN Land | 2 557 425.00 | 618 886.00 | 1 938 539.00 | 2 557 425.00 |
AP Buildings | 10 224 275.00 | 5 075 754.00 | 5 148 521.00 | 10 224 275.00 |
AR Technical installations, industrial equipment and tools | 18 030 386.00 | 11 390 217.00 | 6 640 169.00 | 18 030 386.00 |
AT Other tangible assets | 2 040 950.00 | 1 002 931.00 | 1 038 018.00 | 2 040 950.00 |
AX Advances and down payments | 992 224.00 | | 992 224.00 | 992 224.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 768 533.00 | | 1 768 533.00 | 1 768 533.00 |
BJ TOTAL (I) | 98 154 053.00 | 27 458 460.00 | 70 695 592.00 | 98 154 053.00 |
BN Goods in progress | 6 839 974.00 | | 6 839 974.00 | 6 839 974.00 |
BT Goods | 85 503.00 | | 85 503.00 | 85 503.00 |
BX Customers and related accounts | 4 802 747.00 | | 4 802 747.00 | 4 802 747.00 |
BZ Other receivables | 18 189 455.00 | 4 775 996.00 | 13 413 459.00 | 18 189 455.00 |
CD Marketable securities | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 16 782 811.00 | | 16 782 811.00 | 16 782 811.00 |
CH Prepaid expenses | 117 392.00 | | 117 392.00 | 117 392.00 |
CJ TOTAL (II) | 40 012 848.00 | 4 775 996.00 | 35 236 852.00 | 40 012 848.00 |
CO Grand total (0 to V) | 138 166 901.00 | 32 234 456.00 | 105 932 443.00 | 138 166 901.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 61 382 613.00 | 8 667 370.00 | 52 715 243.00 | 61 382 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 900.00 | 1 992 900.00 | | 1 992 900.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 39 845 594.00 | 39 845 594.00 | | 39 845 594.00 |
DH Retained earnings | 46 226 893.00 | 40 502 587.00 | | 46 226 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844 328.00 | 7 736 185.00 | | 7 844 328.00 |
DL TOTAL (I) | 96 119 715.00 | 90 287 267.00 | | 96 119 715.00 |
DP Provisions for Risks | 292 865.00 | 321 002.00 | | 292 865.00 |
DQ Provisions for Expenses | 6 618 171.00 | | | 6 618 171.00 |
DR TOTAL (IV) | 292 865.00 | 321 002.00 | | 292 865.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 820.00 | 4 685 663.00 | | 3 287 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 229 119.00 | 30 179 939.00 | | 20 229 119.00 |
DX Trade payables and related accounts | 844 380.00 | 1 399 657.00 | | 844 380.00 |
DY Tax and social security liabilities | 2 072 751.00 | 1 825 211.00 | | 2 072 751.00 |
DZ Fixed asset liabilities and related accounts | 3 312 839.00 | | | 3 312 839.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 9 519 864.00 | 7 910 530.00 | | 9 519 864.00 |
EE Grand total (I to V) | 105 932 443.00 | 98 518 799.00 | | 105 932 443.00 |
EG Accrued income and payables due within one year | 7 642 246.00 | 4 624 261.00 | | 7 642 246.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 920 388.00 | 9 582 478.00 | | 16 920 388.00 |
P5 LIABILITIES - Reserves | | 14 884 574.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 17 807 084.00 | 2 142 524.00 | | 17 807 084.00 |
P7 LIABILITIES - Retained Earnings | 17 807 084.00 | 17 027 097.00 | | 17 807 084.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 986 452.00 | | |
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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 | 1 753 776.00 | | 1 753 776.00 | 1 753 776.00 |
FG Production sold - services | 14 121 578.00 | | 14 121 578.00 | 14 121 578.00 |
FJ Net sales | 15 875 354.00 | | 15 875 354.00 | 15 875 354.00 |
FM Inventory production | | | -1 223 434.00 | |
FN Capitalized production | | | 5 630 097.00 | |
FO Operating subsidies | | | 1 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 335.00 | |
FR Total operating income (I) | | | 16 176 688.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 327.00 | |
FT Inventory change (goods) | | | 712 683.00 | |
FU Purchases of raw materials and other supplies | | | 276 443.00 | |
FW Other purchases and external expenses | | | 3 261 561.00 | |
FX Taxes, duties, and similar payments | | | 539 537.00 | |
FY Salaries and Wages | | | 3 644 019.00 | |
FZ Social Security Contributions | | | 1 355 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 821.00 | |
GB Operating Expenses - Provisions | | | 670 422.00 | |
GE Other Expenses | | | 406 473.00 | |
GF Total Operating Expenses (II) | | | 13 059 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117 489.00 | |
GH Attributed profit or transferred loss (III) | | | 70 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 387 949.00 | |
GL Other interest and similar income | | | 60 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 709 341.00 | |
GO Net income from sales of marketable securities | | | 245 351.00 | |
GP Total financial income (V) | | | 7 157 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 468 296.00 | |
GR Interest and similar expenses | | | 26 167.00 | |
GT Net expenses on sales of marketable securities | | | 524 193.00 | |
GU Total financial expenses (VI) | | | 2 494 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 335.00 | 242 370.00 | | 301 335.00 |
HA Exceptional income from management transactions | 6 968.00 | 5 404.00 | | 6 968.00 |
HB Exceptional income from capital transactions | 38 560.00 | 1 982 913.00 | | 38 560.00 |
HC Reversals of provisions and transfers of expenses | 1 013 762.00 | | | 1 013 762.00 |
HD Total exceptional income (VII) | 1 059 290.00 | 1 988 317.00 | | 1 059 290.00 |
HE Exceptional expenses on management operations | 9 015.00 | 10 014.00 | | 9 015.00 |
HF Exceptional expenses on capital transactions | 6 999.00 | 25 234.00 | | 6 999.00 |
HG Exceptional depreciation and provisions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | 16 014.00 | 1 035 249.00 | | 16 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043 276.00 | 953 068.00 | | 1 043 276.00 |
HK Income tax | 979 901.00 | 944 367.00 | | 979 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 393 905.00 | 22 205 705.00 | | 24 393 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 549 578.00 | 14 469 519.00 | | 16 549 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 844 328.00 | 7 736 186.00 | | 7 844 328.00 |
R1 Income Statement - Premiums - Earned Contributions | 914 493.00 | -924 621.00 | | 914 493.00 |
R5 Net income of consolidated companies | 18 566 238.00 | 12 063 339.00 | | 18 566 238.00 |
R6 Group Income (Consolidated Net Income) | 18 566 236.00 | 11 725 002.00 | | 18 566 236.00 |
R7 Share of minority interests (Non-group income) | 645 850.00 | 2 142 524.00 | | 645 850.00 |
R8 Net income, group share (parent company share) | 16 920 388.00 | 9 582 478.00 | | 16 920 388.00 |
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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 | 83 384 310.00 | | 15 463 198.00 | 83 384 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 63 151 146.00 | |
I4 DECREASES Grand Total | | 693 457.00 | 98 154 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 457.00 | 33 845 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 140.00 | | 56 507.00 | 1 101 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 241 916.00 | | 6 646 799.00 | 27 241 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 041 254.00 | | 8 759 892.00 | 55 041 254.00 |
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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 | 16 590 725.00 | 2 236 821.00 | 36 458.00 | 16 590 725.00 |
PE DEPRECIATION Total including other intangible assets | 505 666.00 | 197 636.00 | | 505 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085 059.00 | 2 039 185.00 | 36 458.00 | 16 085 059.00 |
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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 | 321 002.00 | | 28 137.00 | 321 002.00 |
6X Other provisions for depreciation | 5 761 621.00 | | 985 625.00 | 5 761 621.00 |
7B Total provisions for depreciation | 12 670 036.00 | 2 468 296.00 | 1 694 966.00 | 12 670 036.00 |
7C Grand total | 12 991 038.00 | 2 468 296.00 | 1 723 103.00 | 12 991 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 468 296.00 | 709 341.00 | |
UJ - Exceptional | | | 1 013 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 844 380.00 | 844 380.00 | | 844 380.00 |
8C Staff and Related Accounts | 279 370.00 | 279 370.00 | | 279 370.00 |
8D Social Security and Other Social Organizations | 747 943.00 | 747 943.00 | | 747 943.00 |
8E Income Taxes | 21 482.00 | 21 482.00 | | 21 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 312 839.00 | 3 312 839.00 | | 3 312 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 4 802 747.00 | 4 802 747.00 | | 4 802 747.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 102 191.00 | 102 191.00 | | 102 191.00 |
VC Group and associates | 16 322 343.00 | 16 322 343.00 | | 16 322 343.00 |
VH Loans with a maturity of more than one year at origin | 3 287 820.00 | 1 410 202.00 | 1 877 618.00 | 3 287 820.00 |
VK Loans repaid during the year | 1 396 921.00 | | | 1 396 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 289.00 | 140 289.00 | | 140 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 421.00 | 1 762 421.00 | | 1 762 421.00 |
VS Prepaid expenses | 117 392.00 | 117 392.00 | | 117 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 109 594.00 | 23 109 594.00 | | 23 109 594.00 |
VW VAT | 883 666.00 | 883 666.00 | | 883 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519 863.00 | 7 642 245.00 | 1 877 618.00 | 9 519 863.00 |
