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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 585.00 | 1 959.00 | 8 627.00 | 10 585.00 |
AF Concessions, Patents and Similar Rights | 52 433.00 | 6 276.00 | 46 157.00 | 52 433.00 |
AH Goodwill | 324 733.00 | | 324 733.00 | 324 733.00 |
AN Land | 1 293 602.00 | 6 098.00 | 1 287 504.00 | 1 293 602.00 |
AP Buildings | 12 550 603.00 | 4 346 500.00 | 8 204 102.00 | 12 550 603.00 |
AR Technical installations, industrial equipment and tools | 3 971 826.00 | 2 841 097.00 | 1 130 729.00 | 3 971 826.00 |
AT Other tangible assets | 256 699.00 | 53 017.00 | 203 683.00 | 256 699.00 |
AV Fixed assets in progress | 58 580.00 | | 58 580.00 | 58 580.00 |
AX Advances and down payments | 1 029 551.00 | | 1 029 551.00 | 1 029 551.00 |
BB Receivables related to investments | 1 333 784.00 | | 1 333 784.00 | 1 333 784.00 |
BH Other financial assets | 16 699 500.00 | | 16 699 500.00 | 16 699 500.00 |
BJ TOTAL (I) | 30 706 088.00 | 61 251.00 | 30 644 837.00 | 30 706 088.00 |
BL Raw materials, supplies | 1 389 474.00 | 19 003.00 | 1 370 471.00 | 1 389 474.00 |
BV Advances and down payments on orders | 97 158.00 | | 97 158.00 | 97 158.00 |
BX Customers and related accounts | 399 628.00 | | 399 628.00 | 399 628.00 |
BZ Other receivables | 1 876 311.00 | | 1 876 311.00 | 1 876 311.00 |
CD Marketable securities | 4 955 303.00 | | 4 955 303.00 | 4 955 303.00 |
CF Cash and cash equivalents | 272 953.00 | | 272 953.00 | 272 953.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 2 553 562.00 | | 2 553 562.00 | 2 553 562.00 |
CO Grand total (0 to V) | 33 469 743.00 | 61 251.00 | 33 408 492.00 | 33 469 743.00 |
CU Other investments | 11 264 957.00 | | 11 264 957.00 | 11 264 957.00 |
CW Deferred expenses or loan issuance costs | 210 093.00 | | 210 093.00 | 210 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 230 408.00 | | | 11 230 408.00 |
DH Retained earnings | -61 141.00 | | | -61 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 531.00 | | | 2 513 531.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 59 605.00 | | | 59 605.00 |
DL TOTAL (I) | 13 942 402.00 | | | 13 942 402.00 |
DP Provisions for Risks | 1 205 339.00 | | | 1 205 339.00 |
DQ Provisions for Expenses | 1 136 812.00 | | | 1 136 812.00 |
DR TOTAL (IV) | 3 493 791.00 | | | 3 493 791.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 390 317.00 | | | 14 390 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 431.00 | | | 1 597 431.00 |
DX Trade payables and related accounts | 126 444.00 | | | 126 444.00 |
DY Tax and social security liabilities | 260 274.00 | | | 260 274.00 |
DZ Fixed asset liabilities and related accounts | 91 624.00 | | | 91 624.00 |
EA Other liabilities | 20 738.00 | | | 20 738.00 |
EB Prepaid income (2) | 6 325 707.00 | | | 6 325 707.00 |
EC TOTAL (IV) | 19 466 090.00 | | | 19 466 090.00 |
EE Grand total (I to V) | 33 408 492.00 | | | 33 408 492.00 |
EG Accrued income and payables due within one year | 3 964 909.00 | | | 3 964 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 362 088.00 | | | 2 362 088.00 |
P5 LIABILITIES - Reserves | 1 269 267.00 | | | 1 269 267.00 |
P6 LIABILITIES - Revaluation Adjustments | 166 607.00 | | | 166 607.00 |
P7 LIABILITIES - Retained Earnings | 1 435 874.00 | | | 1 435 874.00 |
P9 TOTAL LIABILITIES | 1 151 640.00 | | | 1 151 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 297 370.00 | |
FG Production sold - services | 1 190 623.00 | | 1 190 623.00 | 1 190 623.00 |
FJ Net sales | 1 190 623.00 | | 1 190 623.00 | 1 190 623.00 |
FO Operating subsidies | | | 22 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 251 483.00 | |
FU Purchases of raw materials and other supplies | | | 19 686 012.00 | |
FV Inventory change (raw materials and supplies) | | | -161 256.00 | |
FW Other purchases and external expenses | | | 358 888.00 | |
FX Taxes, duties, and similar payments | | | 65 461.00 | |
FY Salaries and Wages | | | 529 244.00 | |
FZ Social Security Contributions | | | 215 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 227.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 281 650.00 | |
GG - OPERATING RESULT (I - II) | | | -30 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 867 100.00 | |
GK Income from other securities and fixed asset receivables | | | 36 574.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 2 905 571.00 | |
GR Interest and similar expenses | | | 486 199.00 | |
GU Total financial expenses (VI) | | | 486 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 854.00 | | | 60 854.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 21 308.00 | | | 21 308.00 |
HD Total exceptional income (VII) | 21 770.00 | | | 21 770.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 13 650.00 | | | 13 650.00 |
HG Exceptional depreciation and provisions | 47 264.00 | | | 47 264.00 |
HH Total exceptional expenses (VIII) | 60 982.00 | | | 60 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 212.00 | | | -39 212.00 |
HJ Employee participation in company results | 440 892.00 | | | 440 892.00 |
HK Income tax | -163 537.00 | | | -163 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 824.00 | | | 4 178 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 293.00 | | | 1 665 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 531.00 | | | 2 513 531.00 |
R1 Income Statement - Premiums - Earned Contributions | 65 867.00 | | | 65 867.00 |
R3 Income Statement - Technical Result | 273 802.00 | | | 273 802.00 |
R4 Income statement - Result for the financial year | -22 205.00 | | | -22 205.00 |
R5 Net income of consolidated companies | 3 710 380.00 | | | 3 710 380.00 |
R6 Group Income (Consolidated Net Income) | 2 362 088.00 | | | 2 362 088.00 |
R7 Share of minority interests (Non-group income) | 166 607.00 | | | 166 607.00 |
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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 | 5 391 600.00 | | 26 398 946.00 | 5 391 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 468.00 | | 7 116.00 | 3 468.00 |
I3 DECREASES Total Financial Fixed Assets | 1 051 342.00 | | 29 298 239.00 | 1 051 342.00 |
I4 DECREASES Grand Total | 1 058 459.00 | 26 000.00 | 30 706 088.00 | 1 058 459.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 52 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 116.00 | 26 000.00 | 1 344 830.00 | 7 116.00 |
KD ACQUISITIONS Total including other intangible assets | | | 52 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 531.00 | | 1 033 415.00 | 344 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043 600.00 | | 25 305 981.00 | 5 043 600.00 |
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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 | 19.00 | 73 581.00 | 12 350.00 | 19.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19.00 | 1 939.00 | | 19.00 |
PE DEPRECIATION Total including other intangible assets | | 6 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 366.00 | 12 350.00 | |
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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 | 12 340.00 | 47 263.00 | | 12 340.00 |
7C Grand total | 12 340.00 | 47 263.00 | | 12 340.00 |
UJ - Exceptional | | 47 263.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 126 444.00 | 126 444.00 | | 126 444.00 |
8C Staff and Related Accounts | 37 825.00 | 37 825.00 | | 37 825.00 |
8D Social Security and Other Social Organizations | 94 518.00 | 94 518.00 | | 94 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 624.00 | 91 624.00 | | 91 624.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 14 389 168.00 | 1 887 987.00 | 7 358 323.00 | 14 389 168.00 |
VI Group and Associates | 1 597 431.00 | 1 597 431.00 | | 1 597 431.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 819 002.00 | | | 2 819 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 325.00 | 61 325.00 | | 61 325.00 |
VW VAT | 66 604.00 | 66 604.00 | | 66 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 466 089.00 | 3 964 909.00 | 10 358 323.00 | 19 466 089.00 |
