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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 244 000.00 | | 244 000.00 | 244 000.00 |
AF Concessions, Patents and Similar Rights | 49 160.00 | 6 087.00 | 43 072.00 | 49 160.00 |
AH Goodwill | 181 488.00 | | 181 488.00 | 181 488.00 |
AJ Other Intangible Assets | | | 10 009 134.00 | |
AN Land | 1 911 974.00 | 86 784.00 | 1 825 190.00 | 1 911 974.00 |
AP Buildings | 17 395 615.00 | 11 942 288.00 | 5 453 327.00 | 17 395 615.00 |
AR Technical installations, industrial equipment and tools | 82 989.00 | 79 556.00 | 3 433.00 | 82 989.00 |
AT Other tangible assets | 1 878 754.00 | 1 268 737.00 | 610 017.00 | 1 878 754.00 |
AV Fixed assets in progress | 59 605.00 | | 59 605.00 | 59 605.00 |
BB Receivables related to investments | 3 415 999.00 | | 3 415 999.00 | 3 415 999.00 |
BH Other financial assets | 655 238.00 | | 655 238.00 | 655 238.00 |
BJ TOTAL (I) | 94 566 847.00 | 20 986 877.00 | 73 579 970.00 | 94 566 847.00 |
BN Goods in progress | | | 43 712 382.00 | |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 1 565 104.00 | | 1 565 104.00 | 1 565 104.00 |
BZ Other receivables | 22 002 308.00 | | 22 002 308.00 | 22 002 308.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 10 638 067.00 | | 10 638 067.00 | 10 638 067.00 |
CH Prepaid expenses | 775 519.00 | | 775 519.00 | 775 519.00 |
CJ TOTAL (II) | 35 139 173.00 | | 35 139 173.00 | 35 139 173.00 |
CN Currency translation adjustments (V) | 121 784.00 | | 121 784.00 | 121 784.00 |
CO Grand total (0 to V) | 130 071 807.00 | 20 986 877.00 | 109 084 930.00 | 130 071 807.00 |
CU Other investments | 68 936 019.00 | 7 603 423.00 | 61 332 596.00 | 68 936 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 501 299.00 | 9 181 110.00 | | 9 501 299.00 |
DB Share, merger, contribution premiums, etc. | 1 235 792.00 | 620 880.00 | | 1 235 792.00 |
DD Legal reserve (1) | 950 129.00 | 772 443.00 | | 950 129.00 |
DF Regulated reserves (1) | 1 112 335.00 | | | 1 112 335.00 |
DG Other reserves | 56 674 853.00 | 59 395 968.00 | | 56 674 853.00 |
DH Retained earnings | | -32 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165 647.00 | 733 155.00 | | 5 165 647.00 |
DK Regulated provisions | 118 560.00 | 118 560.00 | | 118 560.00 |
DL TOTAL (I) | 74 758 616.00 | 70 822 117.00 | | 74 758 616.00 |
DP Provisions for Risks | | 6 658 530.00 | | |
DQ Provisions for Expenses | 61 364.00 | 61 364.00 | | 61 364.00 |
DR TOTAL (IV) | 61 364.00 | 61 364.00 | | 61 364.00 |
DU Loans and Debts from Credit Institutions (3) | 7 533 687.00 | 9 400 819.00 | | 7 533 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 994 669.00 | 19 973 948.00 | | 22 994 669.00 |
DW Advances and down payments received on current orders | | 148 524.00 | | |
DX Trade payables and related accounts | 948 323.00 | 1 014 622.00 | | 948 323.00 |
DY Tax and social security liabilities | 313 647.00 | 1 061 651.00 | | 313 647.00 |
DZ Fixed asset liabilities and related accounts | 42 406.00 | 186 191.00 | | 42 406.00 |
EA Other liabilities | 137 345.00 | 76 300.00 | | 137 345.00 |
EB Prepaid income (2) | 2 173 113.00 | 2 378 664.00 | | 2 173 113.00 |
EC TOTAL (IV) | 34 143 192.00 | 34 092 197.00 | | 34 143 192.00 |
ED (V) | 121 757.00 | 115 876.00 | | 121 757.00 |
EE Grand total (I to V) | 109 084 930.00 | 105 091 554.00 | | 109 084 930.00 |
EI Including equity loans | 22 994 669.00 | | | 22 994 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 299 940.00 | 5 522 993.00 | | 5 299 940.00 |
P5 LIABILITIES - Reserves | | 2 187 079.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 289 106.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 476 185.00 | | |
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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 | | | 214 181 854.00 | |
FG Production sold - services | 7 414 923.00 | 66 115.00 | 7 481 038.00 | 7 414 923.00 |
FJ Net sales | 7 414 923.00 | 66 115.00 | 7 481 038.00 | 7 414 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 469.00 | |
FQ Other income | | | 6 069 864.00 | |
FR Total operating income (I) | | | 7 529 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 285 709.00 | |
FX Taxes, duties, and similar payments | | | 378 006.00 | |
FY Salaries and Wages | | | 413 506.00 | |
FZ Social Security Contributions | | | 161 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 148.00 | |
GB Operating Expenses - Provisions | | | -926 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -210 409 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 775 106.00 | |
GE Other Expenses | | | 62 215.00 | |
GF Total Operating Expenses (II) | | | 7 088 342.00 | |
GG - OPERATING RESULT (I - II) | | | 441 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 904 728.00 | |
GL Other interest and similar income | | | 31 417.00 | |
GN Positive exchange differences | | | 2 014.00 | |
GP Total financial income (V) | | | 3 938 160.00 | |
GR Interest and similar expenses | | | 75 635.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 663 606.00 | |
GU Total financial expenses (VI) | | | 75 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 303 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 469.00 | | | 48 469.00 |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 1 062 402.00 | 5 774 801.00 | | 1 062 402.00 |
HD Total exceptional income (VII) | 1 062 402.00 | 5 774 979.00 | | 1 062 402.00 |
HE Exceptional expenses on management operations | 1 592.00 | 42 427.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 857 601.00 | 6 327 927.00 | | 857 601.00 |
HG Exceptional depreciation and provisions | | 17 784.00 | | |
HH Total exceptional expenses (VIII) | 859 194.00 | 6 388 138.00 | | 859 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 208.00 | -613 159.00 | | 203 208.00 |
HJ Employee participation in company results | 2.00 | 8 492.00 | | 2.00 |
HK Income tax | -658 780.00 | -821 149.00 | | -658 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 072.00 | 12 993 992.00 | | 12 530 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364 425.00 | 12 260 836.00 | | 7 364 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165 647.00 | 733 155.00 | | 5 165 647.00 |
HP References: Equipment leasing | 214 040.00 | | | 214 040.00 |
HQ References: Real Estate Leasing | 1 142 401.00 | | | 1 142 401.00 |
R6 Group Income (Consolidated Net Income) | 5 411 312.00 | 5 612 099.00 | | 5 411 312.00 |
R7 Share of minority interests (Non-group income) | 111 372.00 | 289 106.00 | | 111 372.00 |
R8 Net income, group share (parent company share) | 5 299 940.00 | 5 522 993.00 | | 5 299 940.00 |
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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 | 93 782 746.00 | | 1 114 212.00 | 93 782 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 112.00 | 73 007 258.00 | |
I4 DECREASES Grand Total | | 330 112.00 | 94 566 847.00 | |
IO DECREASES Total including other intangible assets | | | 230 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 328 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 488.00 | | 45 160.00 | 185 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 980 881.00 | | 348 058.00 | 20 980 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 616 376.00 | | 720 993.00 | 72 616 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 605.00 | | | 59 605.00 |
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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 | 12 596 305.00 | 787 148.00 | | 12 596 305.00 |
PE DEPRECIATION Total including other intangible assets | | 6 087.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 596 305.00 | 781 060.00 | | 12 596 305.00 |
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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 | 118 560.00 | | | 118 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 364.00 | | | 61 364.00 |
7B Total provisions for depreciation | 7 603 423.00 | | | 7 603 423.00 |
7C Grand total | 7 783 347.00 | | | 7 783 347.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 069 929.00 | | 9 069 929.00 | 9 069 929.00 |
8B Suppliers and Related Accounts | 948 323.00 | 948 323.00 | | 948 323.00 |
8C Staff and Related Accounts | 96 099.00 | 96 099.00 | | 96 099.00 |
8D Social Security and Other Social Organizations | 81 143.00 | 81 143.00 | | 81 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 406.00 | 42 406.00 | | 42 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 345.00 | 137 345.00 | | 137 345.00 |
8L Deferred income | 2 173 113.00 | 381 101.00 | 819 204.00 | 2 173 113.00 |
UL Receivables related to investments | 3 415 999.00 | | 3 415 999.00 | 3 415 999.00 |
UT Other financial assets | 655 238.00 | 16 578.00 | 638 660.00 | 655 238.00 |
UX Other trade receivables | 1 565 104.00 | 1 565 104.00 | | 1 565 104.00 |
VB VAT | 197 521.00 | 197 521.00 | | 197 521.00 |
VC Group and associates | 21 262 853.00 | 21 262 853.00 | | 21 262 853.00 |
VG Loans with a maturity of up to one year at origin | 7 533 687.00 | 2 119 311.00 | 5 414 376.00 | 7 533 687.00 |
VI Group and Associates | 13 924 739.00 | 13 924 739.00 | | 13 924 739.00 |
VK Loans repaid during the year | 1 865 401.00 | | | 1 865 401.00 |
VM Income taxes | 455 054.00 | 455 054.00 | | 455 054.00 |
VN Other taxes, similar payments | 45 617.00 | 45 617.00 | | 45 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 261.00 | 41 261.00 | | 41 261.00 |
VS Prepaid expenses | 775 519.00 | 775 519.00 | | 775 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 414 171.00 | 24 359 510.00 | 4 054 660.00 | 28 414 171.00 |
VW VAT | 127 736.00 | 127 736.00 | | 127 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 143 192.00 | 17 866 874.00 | 15 303 510.00 | 34 143 192.00 |
