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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 | 26 797 430.00 | | 26 797 430.00 | 26 797 430.00 |
AB Establishment Expenses | 102 600.00 | 102 600.00 | | 102 600.00 |
AF Concessions, Patents and Similar Rights | 423 551.00 | 305 647.00 | 117 904.00 | 423 551.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 338 804.00 | 338 804.00 | | 338 804.00 |
AN Land | 29 232.00 | | 29 232.00 | 29 232.00 |
AP Buildings | 6 796 521.00 | 2 407 196.00 | 4 389 325.00 | 6 796 521.00 |
AR Technical installations, industrial equipment and tools | 2 713 901.00 | 2 308 576.00 | 405 324.00 | 2 713 901.00 |
AT Other tangible assets | 5 194 819.00 | 4 095 723.00 | 1 099 095.00 | 5 194 819.00 |
AV Fixed assets in progress | 10 631.00 | | 10 631.00 | 10 631.00 |
AX Advances and down payments | 4 277.00 | | 4 277.00 | 4 277.00 |
BF Loans | 410 985.00 | | 410 985.00 | 410 985.00 |
BH Other financial assets | 567 722.00 | | 567 722.00 | 567 722.00 |
BJ TOTAL (I) | 71 968 775.00 | 9 117 142.00 | 62 851 632.00 | 71 968 775.00 |
BL Raw materials, supplies | 456 386.00 | | 456 386.00 | 456 386.00 |
BX Customers and related accounts | 2 631 073.00 | 91 532.00 | 2 539 541.00 | 2 631 073.00 |
BZ Other receivables | 1 089 253.00 | | 1 089 253.00 | 1 089 253.00 |
CD Marketable securities | 58 832.00 | | 58 832.00 | 58 832.00 |
CF Cash and cash equivalents | 97 164.00 | | 97 164.00 | 97 164.00 |
CH Prepaid expenses | 187 886.00 | | 187 886.00 | 187 886.00 |
CJ TOTAL (II) | 4 520 594.00 | 91 532.00 | 4 429 062.00 | 4 520 594.00 |
CO Grand total (0 to V) | 76 708 484.00 | 9 208 674.00 | 67 499 810.00 | 76 708 484.00 |
CS Evaluated investments - equity method | 603 654.00 | | 603 654.00 | 603 654.00 |
CW Deferred expenses or loan issuance costs | 219 116.00 | | 219 116.00 | 219 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 449.00 | 2 534 449.00 | | 2 534 449.00 |
DB Share, merger, contribution premiums, etc. | 39 438 414.00 | 39 438 414.00 | | 39 438 414.00 |
DD Legal reserve (1) | 152 525.00 | 152 525.00 | | 152 525.00 |
DH Retained earnings | 1 840 992.00 | 1 775 180.00 | | 1 840 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 332 175.00 | 65 811.00 | | -1 332 175.00 |
DJ Investment subsidies | 35 281.00 | 70 479.00 | | 35 281.00 |
DK Regulated provisions | 785 522.00 | 368 431.00 | | 785 522.00 |
DL TOTAL (I) | 43 455 009.00 | 44 405 290.00 | | 43 455 009.00 |
DP Provisions for Risks | 229 246.00 | 240 680.00 | | 229 246.00 |
DQ Provisions for Expenses | 1 492 290.00 | 1 210 706.00 | | 1 492 290.00 |
DR TOTAL (IV) | 229 246.00 | 240 680.00 | | 229 246.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082 051.00 | 12 066 592.00 | | 10 082 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058 618.00 | 5 720 180.00 | | 8 058 618.00 |
DW Advances and down payments received on current orders | 38 652.00 | 13 594.00 | | 38 652.00 |
DX Trade payables and related accounts | 2 106 002.00 | 2 027 747.00 | | 2 106 002.00 |
DY Tax and social security liabilities | 2 626 896.00 | 3 030 863.00 | | 2 626 896.00 |
DZ Fixed asset liabilities and related accounts | 118 718.00 | 368 775.00 | | 118 718.00 |
EA Other liabilities | 784 619.00 | 833 774.00 | | 784 619.00 |
EB Prepaid income (2) | 378 627.00 | 464 752.00 | | 378 627.00 |
EC TOTAL (IV) | 23 815 555.00 | 24 061 525.00 | | 23 815 555.00 |
EE Grand total (I to V) | 67 499 810.00 | 68 707 495.00 | | 67 499 810.00 |
EG Accrued income and payables due within one year | 11 354 933.00 | | | 11 354 933.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 720 617.00 | 669 600.00 | | -1 720 617.00 |
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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 | | | 6 216 794.00 | |
FD Production sold - goods | | | 74.00 | |
FG Production sold - services | 25 614 393.00 | | 25 614 393.00 | 25 614 393.00 |
FJ Net sales | 25 614 393.00 | | 25 614 393.00 | 25 614 393.00 |
FO Operating subsidies | | | 58 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 986.00 | |
FQ Other income | | | 268 468.00 | |
FR Total operating income (I) | | | 26 160 223.00 | |
FS Purchases of goods (including customs duties) | | | 6 216 794.00 | |
FU Purchases of raw materials and other supplies | | | 6 273 879.00 | |
FV Inventory change (raw materials and supplies) | | | 41 619.00 | |
FW Other purchases and external expenses | | | 6 311 410.00 | |
FX Taxes, duties, and similar payments | | | 1 296 234.00 | |
FY Salaries and Wages | | | 8 046 762.00 | |
FZ Social Security Contributions | | | 3 244 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077 005.00 | |
GB Operating Expenses - Provisions | | | 245 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 74 986.00 | |
GF Total Operating Expenses (II) | | | 26 488 144.00 | |
GG - OPERATING RESULT (I - II) | | | -327 921.00 | |
GH Attributed profit or transferred loss (III) | | | 106 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 091.00 | |
GP Total financial income (V) | | | 1 092.00 | |
GR Interest and similar expenses | | | 569 149.00 | |
GT Net expenses on sales of marketable securities | | | -56.00 | |
GU Total financial expenses (VI) | | | 569 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 198.00 | 60 455.00 | | 35 198.00 |
HD Total exceptional income (VII) | 35 198.00 | 60 455.00 | | 35 198.00 |
HE Exceptional expenses on management operations | 118 046.00 | 104.00 | | 118 046.00 |
HF Exceptional expenses on capital transactions | | 25 257.00 | | |
HG Exceptional depreciation and provisions | 459 915.00 | 406 259.00 | | 459 915.00 |
HH Total exceptional expenses (VIII) | 577 961.00 | 431 619.00 | | 577 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 763.00 | -371 165.00 | | -542 763.00 |
HJ Employee participation in company results | | -7 237.00 | | |
HK Income tax | | -286 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 303 079.00 | 27 735 864.00 | | 26 303 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 635 254.00 | 27 670 053.00 | | 27 635 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 332 175.00 | 65 811.00 | | -1 332 175.00 |
HP References: Equipment leasing | 206 066.00 | 225 345.00 | | 206 066.00 |
R2 Income Statement - Claims Expenses | -1 523 162.00 | 759 088.00 | | -1 523 162.00 |
R5 Net income of consolidated companies | -1 623 162.00 | 759 088.00 | | -1 623 162.00 |
R7 Share of minority interests (Non-group income) | -97 455.00 | -89 408.00 | | -97 455.00 |
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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 | 71 283 343.00 | | 1 766 636.00 | 71 283 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 726 944.00 | |
I4 DECREASES Grand Total | | 1 081 204.00 | 71 968 774.00 | |
IO DECREASES Total including other intangible assets | | | 496 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081 204.00 | 14 745 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 067.00 | | 15 658.00 | 481 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 157 158.00 | | 1 669 150.00 | 14 157 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 645 117.00 | | 81 827.00 | 56 645 117.00 |
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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 | 8 040 137.00 | 1 077 005.00 | | 8 040 137.00 |
PE DEPRECIATION Total including other intangible assets | 261 869.00 | 43 777.00 | | 261 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778 267.00 | 1 033 227.00 | | 7 778 267.00 |
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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 | 368 430.00 | 417 091.00 | | 368 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 680.00 | 30 000.00 | 41 434.00 | 240 680.00 |
6T Receivables | 68 095.00 | 91 532.00 | 68 095.00 | 68 095.00 |
7B Total provisions for depreciation | 68 095.00 | 91 532.00 | 68 095.00 | 68 095.00 |
7C Grand total | 677 205.00 | 538 623.00 | 109 529.00 | 677 205.00 |
UE of which provisions and reversals: - Operating | | 121 532.00 | 109 529.00 | |
UJ - Exceptional | | 417 091.00 | | |
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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 | 3 391 078.00 | 3 391 078.00 | | 3 391 078.00 |
8B Suppliers and Related Accounts | 2 106 001.00 | 2 106 001.00 | | 2 106 001.00 |
8C Staff and Related Accounts | 975 932.00 | 975 932.00 | | 975 932.00 |
8D Social Security and Other Social Organizations | 1 088 223.00 | 1 088 223.00 | | 1 088 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 717.00 | 118 717.00 | | 118 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 618.00 | 784 618.00 | | 784 618.00 |
UP Loans | 410 984.00 | 12 979.00 | | 410 984.00 |
UT Other financial assets | 567 721.00 | | | 567 721.00 |
UX Other trade receivables | 2 631 072.00 | | | 2 631 072.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 56 277.00 | | | 56 277.00 |
VC Group and associates | 106 566.00 | | | 106 566.00 |
VH Loans with a maturity of more than one year at origin | 10 082 050.00 | 2 019 115.00 | 7 062 935.00 | 10 082 050.00 |
VI Group and Associates | 4 667 538.00 | 308 503.00 | 4 359 035.00 | 4 667 538.00 |
VK Loans repaid during the year | 1 851 584.00 | | | 1 851 584.00 |
VM Income taxes | 569 744.00 | | | 569 744.00 |
VP Miscellaneous | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 717.00 | 468 717.00 | | 468 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 427.00 | | | 354 427.00 |
VS Prepaid expenses | 187 886.00 | | | 187 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 918.00 | 3 921 191.00 | 965 727.00 | 4 886 918.00 |
VW VAT | 94 023.00 | 94 023.00 | | 94 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 776 902.00 | 11 354 932.00 | 11 421 970.00 | 23 776 902.00 |
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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 | 209.00 | | | 209.00 |
