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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 | 2 519 762.00 | 2 519 762.00 | | 2 519 762.00 |
AB Establishment Expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 7 500.00 | 6 999.00 | 14 500.00 |
AH Goodwill | 223 002.00 | 30 959.00 | 192 043.00 | 223 002.00 |
AN Land | 233 951.00 | | 233 951.00 | 233 951.00 |
AP Buildings | 3 703 197.00 | 2 307 715.00 | 1 395 481.00 | 3 703 197.00 |
AR Technical installations, industrial equipment and tools | 58 250.00 | 54 023.00 | 4 228.00 | 58 250.00 |
AT Other tangible assets | 8 795.00 | 8 795.00 | | 8 795.00 |
BD Other fixed assets | 11 876.00 | | 11 876.00 | 11 876.00 |
BF Loans | 4 069 838.00 | 99 660.00 | 3 970 178.00 | 4 069 838.00 |
BH Other financial assets | 15 342.00 | | 15 342.00 | 15 342.00 |
BJ TOTAL (I) | 89 185 784.00 | 33 163 828.00 | 56 021 956.00 | 89 185 784.00 |
BL Raw materials, supplies | 215 461.00 | 208 601.00 | 6 860.00 | 215 461.00 |
BN Goods in progress | 25 274 371.00 | 382 756.00 | 24 891 615.00 | 25 274 371.00 |
BP Services in progress | 357 682.00 | | 357 682.00 | 357 682.00 |
BR Intermediate and finished products | 210 726.00 | | 210 726.00 | 210 726.00 |
BT Goods | 806 578.00 | 351 015.00 | 455 563.00 | 806 578.00 |
BV Advances and down payments on orders | 4 083.00 | | 4 083.00 | 4 083.00 |
BX Customers and related accounts | 549 655.00 | 485 461.00 | 64 193.00 | 549 655.00 |
BZ Other receivables | 3 813 452.00 | 2 000 000.00 | 1 813 452.00 | 3 813 452.00 |
CD Marketable securities | 766 732.00 | | 766 732.00 | 766 732.00 |
CF Cash and cash equivalents | 3 007 963.00 | | 3 007 963.00 | 3 007 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 568 072.00 | 2 694 062.00 | 5 874 010.00 | 8 568 072.00 |
CO Grand total (0 to V) | 97 753 856.00 | 35 857 891.00 | 61 895 965.00 | 97 753 856.00 |
CU Other investments | 85 077 309.00 | 33 047 873.00 | 52 029 436.00 | 85 077 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 961.00 | 141 961.00 | | 141 961.00 |
DB Share, merger, contribution premiums, etc. | 26 474 034.00 | 26 474 034.00 | | 26 474 034.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DE Statutory or contractual reserves | 3 638 021.00 | 3 479 470.00 | | 3 638 021.00 |
DF Regulated reserves (1) | 16 028 393.00 | 16 028 393.00 | | 16 028 393.00 |
DG Other reserves | 3 704 007.00 | 3 545 456.00 | | 3 704 007.00 |
DH Retained earnings | 6 902 364.00 | 6 569 684.00 | | 6 902 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 206.00 | 317 103.00 | | -187 206.00 |
DL TOTAL (I) | 49 816 075.00 | 50 003 281.00 | | 49 816 075.00 |
DP Provisions for Risks | 11 398 584.00 | 11 398 584.00 | | 11 398 584.00 |
DQ Provisions for Expenses | | 53 036.00 | | |
DR TOTAL (IV) | 11 398 584.00 | 11 451 620.00 | | 11 398 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 2 565.00 | | 230.00 |
DW Advances and down payments received on current orders | 31 670.00 | 71 475.00 | | 31 670.00 |
DX Trade payables and related accounts | 290 619.00 | 305 237.00 | | 290 619.00 |
DY Tax and social security liabilities | 72 391.00 | 135 151.00 | | 72 391.00 |
DZ Fixed asset liabilities and related accounts | 73 728.00 | 17 263.00 | | 73 728.00 |
EA Other liabilities | 318 066.00 | 421 011.00 | | 318 066.00 |
EB Prepaid income (2) | 25 715 733.00 | 18 948 008.00 | | 25 715 733.00 |
EC TOTAL (IV) | 681 306.00 | 1 392 319.00 | | 681 306.00 |
EE Grand total (I to V) | 61 895 965.00 | 62 847 220.00 | | 61 895 965.00 |
P2 LIABILITIES - Gross Technical Reserves | 246 899.00 | 1 844 004.00 | | 246 899.00 |
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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 | | | 420 602.00 | |
FD Production sold - goods | 234 377.00 | | 234 377.00 | 234 377.00 |
FG Production sold - services | 87 993.00 | | 87 993.00 | 87 993.00 |
FJ Net sales | 322 370.00 | | 322 370.00 | 322 370.00 |
FM Inventory production | | | -214 818.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560 668.00 | |
FQ Other income | | | 47 386.00 | |
FR Total operating income (I) | | | 3 715 605.00 | |
FS Purchases of goods (including customs duties) | | | 859 992.00 | |
FT Inventory change (goods) | | | 599 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 813 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455 062.00 | |
FW Other purchases and external expenses | | | 452 795.00 | |
FX Taxes, duties, and similar payments | | | 20 075.00 | |
FY Salaries and Wages | | | 74 224.00 | |
FZ Social Security Contributions | | | 36 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 470 580.00 | |
GF Total Operating Expenses (II) | | | 4 105 494.00 | |
GG - OPERATING RESULT (I - II) | | | -389 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 781.00 | |
GK Income from other securities and fixed asset receivables | | | 4 008.00 | |
GL Other interest and similar income | | | 26 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 205 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 848.00 | | |
HB Exceptional income from capital transactions | | 782 169.00 | | |
HC Reversals of provisions and transfers of expenses | 96 244.00 | | | 96 244.00 |
HD Total exceptional income (VII) | | 788 017.00 | | |
HE Exceptional expenses on management operations | 244 744.00 | 191 390.00 | | 244 744.00 |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HG Exceptional depreciation and provisions | 548.00 | 49 903.00 | | 548.00 |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 787 232.00 | | |
HJ Employee participation in company results | 32 398.00 | 106 241.00 | | 32 398.00 |
HK Income tax | 611 969.00 | 2 161 012.00 | | 611 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 577.00 | 12 609 310.00 | | 3 921 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 783.00 | 12 292 207.00 | | 4 108 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 206.00 | 317 103.00 | | -187 206.00 |
R2 Income Statement - Claims Expenses | 571 748.00 | 2 559 893.00 | | 571 748.00 |
R6 Group Income (Consolidated Net Income) | 246 899.00 | 1 844 004.00 | | 246 899.00 |
R7 Share of minority interests (Non-group income) | 324 849.00 | 715 889.00 | | 324 849.00 |
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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 | 89 407 702.00 | | 412 488.00 | 89 407 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 407.00 | 89 162 489.00 | |
I4 DECREASES Grand Total | | 634 407.00 | 89 185 784.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | 4 260.00 | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 794.00 | | | 8 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 388 667.00 | | 408 228.00 | 89 388 667.00 |
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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 | 13 976.00 | 2 319.00 | | 13 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 182.00 | 2 319.00 | | 5 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794.00 | | | 8 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 556 010.00 | 487 160.00 | 46 570.00 | 556 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 451 620.00 | | 53 036.00 | 11 451 620.00 |
6N Inventories and work in progress | 208 601.00 | | | 208 601.00 |
6T Receivables | 3 957 704.00 | | 3 472 242.00 | 3 957 704.00 |
6X Other provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 39 268 566.00 | 49 928.00 | 3 476 899.00 | 39 268 566.00 |
7C Grand total | 50 720 186.00 | 49 928.00 | 3 529 935.00 | 50 720 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 716.00 | 3 529 935.00 | |
UG - Financial | | 1 212.00 | | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 290 619.00 | 290 619.00 | | 290 619.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 253.00 | 273 253.00 | | 273 253.00 |
UP Loans | 4 069 838.00 | 4 069 838.00 | | 4 069 838.00 |
UT Other financial assets | 15 342.00 | 15 342.00 | | 15 342.00 |
UX Other trade receivables | 64 193.00 | | | 64 193.00 |
VA Doubtful or disputed receivables | 485 461.00 | | | 485 461.00 |
VB VAT | 39 545.00 | | | 39 545.00 |
VC Group and associates | 3 448 277.00 | | | 3 448 277.00 |
VI Group and Associates | 44 813.00 | 44 813.00 | | 44 813.00 |
VJ Loans taken out during the year | 1 515.00 | | | 1 515.00 |
VK Loans repaid during the year | 532 205.00 | | | 532 205.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 919.00 | 59 919.00 | | 59 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 618.00 | | | 324 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 448 287.00 | 8 448 287.00 | | 8 448 287.00 |
VW VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 306.00 | 681 306.00 | | 681 306.00 |
