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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 | 22 466 346.00 | 19 318 187.00 | 3 148 159.00 | 22 466 346.00 |
A4 Equity method investments | 37 532.00 | | 37 532.00 | 37 532.00 |
AA Uncalled Subscribed Capital | 1 922.00 | | 1 922.00 | 1 922.00 |
AP Buildings | 735 667.00 | 338 735.00 | 396 932.00 | 735 667.00 |
AR Technical installations, industrial equipment and tools | 35 701.00 | 24 689.00 | 11 013.00 | 35 701.00 |
AT Other tangible assets | 2 908 865.00 | 1 207 999.00 | 1 700 866.00 | 2 908 865.00 |
AV Fixed assets in progress | 11 980.00 | | 11 980.00 | 11 980.00 |
BF Loans | 2 021 865.00 | | 2 021 865.00 | 2 021 865.00 |
BH Other financial assets | 37 154.00 | | 37 154.00 | 37 154.00 |
BJ TOTAL (I) | 34 626 520.00 | 1 571 423.00 | 33 055 097.00 | 34 626 520.00 |
BT Goods | 77 691.00 | 77 690.00 | | 77 691.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 562 590.00 | | 562 590.00 | 562 590.00 |
BZ Other receivables | 587 390.00 | | 587 390.00 | 587 390.00 |
CF Cash and cash equivalents | 40 107.00 | | 40 107.00 | 40 107.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 1 279 383.00 | 77 690.00 | 1 201 693.00 | 1 279 383.00 |
CO Grand total (0 to V) | 35 905 903.00 | 1 649 113.00 | 34 256 790.00 | 35 905 903.00 |
CU Other investments | 28 875 287.00 | | 28 875 287.00 | 28 875 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 352 390.00 | 26 599 229.00 | | 24 352 390.00 |
DB Share, merger, contribution premiums, etc. | 32 258.00 | 32 258.00 | | 32 258.00 |
DD Legal reserve (1) | -15 047 832.00 | -16 798 986.00 | | -15 047 832.00 |
DF Regulated reserves (1) | 32 967.00 | 9 144.00 | | 32 967.00 |
DH Retained earnings | | -171 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 903.00 | -1 051 709.00 | | 384 903.00 |
DL TOTAL (I) | 24 802 519.00 | 25 417 616.00 | | 24 802 519.00 |
DU Loans and Debts from Credit Institutions (3) | 26 128.00 | 3 115.00 | | 26 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151 778.00 | 8 015 075.00 | | 8 151 778.00 |
DX Trade payables and related accounts | 446 488.00 | 250 385.00 | | 446 488.00 |
DY Tax and social security liabilities | 603 467.00 | 420 968.00 | | 603 467.00 |
DZ Fixed asset liabilities and related accounts | 65 146.00 | 63 965.00 | | 65 146.00 |
EA Other liabilities | 161 265.00 | 261 619.00 | | 161 265.00 |
EC TOTAL (IV) | 9 454 271.00 | 9 015 126.00 | | 9 454 271.00 |
EE Grand total (I to V) | 34 256 790.00 | 34 432 742.00 | | 34 256 790.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 515 038.00 | 548 607.00 | | 2 515 038.00 |
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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 | | | | |
FG Production sold - services | 2 693 206.00 | 126 107.00 | 2 819 313.00 | 2 693 206.00 |
FJ Net sales | 2 693 206.00 | 126 107.00 | 2 819 313.00 | 2 693 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 891.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 196 212.00 | |
FS Purchases of goods (including customs duties) | | | 18 296.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 848.00 | |
FW Other purchases and external expenses | | | 1 351 784.00 | |
FX Taxes, duties, and similar payments | | | 92 636.00 | |
FY Salaries and Wages | | | 1 884 081.00 | |
FZ Social Security Contributions | | | 608 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 966.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 4 232 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 879.00 | |
GK Income from other securities and fixed asset receivables | | | 19 823.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 626 743.00 | |
GR Interest and similar expenses | | | 165 303.00 | |
GU Total financial expenses (VI) | | | 165 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 685.00 | | | 15 685.00 |
HB Exceptional income from capital transactions | 591 463.00 | 2 501 747.00 | | 591 463.00 |
HD Total exceptional income (VII) | 607 148.00 | 2 501 747.00 | | 607 148.00 |
HE Exceptional expenses on management operations | 34 280.00 | 15 900.00 | | 34 280.00 |
HF Exceptional expenses on capital transactions | 907 209.00 | 4 258 870.00 | | 907 209.00 |
HH Total exceptional expenses (VIII) | 941 489.00 | 4 274 770.00 | | 941 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 341.00 | -1 773 022.00 | | -334 341.00 |
HJ Employee participation in company results | 7 740.00 | 2 484.00 | | 7 740.00 |
HK Income tax | -301 576.00 | -283 185.00 | | -301 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 103.00 | 6 643 006.00 | | 5 430 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 200.00 | 7 694 714.00 | | 5 045 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 903.00 | -1 051 709.00 | | 384 903.00 |
R3 Income Statement - Technical Result | | -1 563 820.00 | | |
R4 Income statement - Result for the financial year | 6 860.00 | 2 517.00 | | 6 860.00 |
R5 Net income of consolidated companies | 2 515 038.00 | 548 606.00 | | 2 515 038.00 |
R6 Group Income (Consolidated Net Income) | 3 181 282.00 | 684 021.00 | | 3 181 282.00 |
R7 Share of minority interests (Non-group income) | -666 245.00 | -135 414.00 | | -666 245.00 |
R8 Net income, group share (parent company share) | 2 515 038.00 | 548 606.00 | | 2 515 038.00 |
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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 | 35 238 417.00 | | 565 341.00 | 35 238 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 538.00 | 30 934 306.00 | |
I4 DECREASES Grand Total | | 1 177 239.00 | 34 626 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 701.00 | 3 692 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 134 652.00 | | 558 262.00 | 4 134 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 103 765.00 | | 7 079.00 | 31 103 765.00 |
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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 | 964 789.00 | 237 966.00 | 93 492.00 | 964 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 789.00 | 237 966.00 | 93 492.00 | 964 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 803 924.00 | | 341 764.00 | 803 924.00 |
6N Inventories and work in progress | 70 038.00 | 7 652.00 | | 70 038.00 |
7B Total provisions for depreciation | 873 963.00 | 7 652.00 | 341 764.00 | 873 963.00 |
7C Grand total | 873 963.00 | 7 652.00 | 341 764.00 | 873 963.00 |
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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 | 446 488.00 | 446 488.00 | | 446 488.00 |
8C Staff and Related Accounts | 149 788.00 | 149 788.00 | | 149 788.00 |
8D Social Security and Other Social Organizations | 235 946.00 | 235 946.00 | | 235 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 146.00 | 65 146.00 | | 65 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 265.00 | 161 265.00 | | 161 265.00 |
UP Loans | 2 021 865.00 | 453 536.00 | | 2 021 865.00 |
UT Other financial assets | 37 154.00 | | | 37 154.00 |
UX Other trade receivables | 562 590.00 | | | 562 590.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 72 480.00 | | | 72 480.00 |
VC Group and associates | 364 257.00 | | | 364 257.00 |
VH Loans with a maturity of more than one year at origin | 26 128.00 | | 26 128.00 | 26 128.00 |
VI Group and Associates | 8 151 778.00 | 8 151 778.00 | | 8 151 778.00 |
VN Other taxes, similar payments | 8 664.00 | | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 273.00 | 33 273.00 | | 33 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 975.00 | | | 135 975.00 |
VS Prepaid expenses | 9 620.00 | | | 9 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 604.00 | 1 615 122.00 | 1 605 483.00 | 3 220 604.00 |
VW VAT | 184 459.00 | 184 459.00 | | 184 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 454 271.00 | 9 428 143.00 | 26 128.00 | 9 454 271.00 |
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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 | 10.00 | | | 10.00 |
