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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 | | | 37 866 000.00 | |
AF Concessions, Patents and Similar Rights | 128 306.00 | 46 431.00 | 81 874.00 | 128 306.00 |
AH Goodwill | 673.00 | | 673.00 | 673.00 |
AJ Other Intangible Assets | | | 7 202 000.00 | |
AR Technical installations, industrial equipment and tools | 60 082.00 | 24 238.00 | 35 843.00 | 60 082.00 |
AT Other tangible assets | 496 392.00 | 232 693.00 | 263 699.00 | 496 392.00 |
BH Other financial assets | 82 248.00 | | 82 248.00 | 82 248.00 |
BJ TOTAL (I) | 38 808 236.00 | 1 382 182.00 | 37 426 054.00 | 38 808 236.00 |
BV Advances and down payments on orders | 116 837.00 | | 116 837.00 | 116 837.00 |
BX Customers and related accounts | 1 878 312.00 | | 1 878 312.00 | 1 878 312.00 |
BZ Other receivables | 52 535 157.00 | 1 685 211.00 | 50 849 946.00 | 52 535 157.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 14 431 068.00 | | 14 431 068.00 | 14 431 068.00 |
CH Prepaid expenses | 31 712.00 | | 31 712.00 | 31 712.00 |
CJ TOTAL (II) | 68 876 382.00 | 1 685 211.00 | 67 191 171.00 | 68 876 382.00 |
CO Grand total (0 to V) | 107 684 618.00 | 3 067 393.00 | 104 617 224.00 | 107 684 618.00 |
CU Other investments | 38 041 209.00 | 1 078 820.00 | 36 962 389.00 | 38 041 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 734.00 | 1 713 734.00 | | 1 713 734.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 171 373.00 | 171 373.00 | | 171 373.00 |
DG Other reserves | 21 074.00 | 21 074.00 | | 21 074.00 |
DH Retained earnings | 17 020 874.00 | 17 780 734.00 | | 17 020 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979 669.00 | -759 859.00 | | 4 979 669.00 |
DL TOTAL (I) | 23 906 750.00 | 18 927 081.00 | | 23 906 750.00 |
DR TOTAL (IV) | 1 194 000.00 | 431 000.00 | | 1 194 000.00 |
DS Convertible Bond Issues | 28 842.00 | 173 668.00 | | 28 842.00 |
DU Loans and Debts from Credit Institutions (3) | 28 643 403.00 | 24 518 753.00 | | 28 643 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 710 223.00 | 51 612 839.00 | | 49 710 223.00 |
DX Trade payables and related accounts | 298 561.00 | 463 884.00 | | 298 561.00 |
DY Tax and social security liabilities | 902 063.00 | 736 984.00 | | 902 063.00 |
DZ Fixed asset liabilities and related accounts | 1 079 597.00 | 1 155 468.00 | | 1 079 597.00 |
EB Prepaid income (2) | 47 784.00 | 162 235.00 | | 47 784.00 |
EC TOTAL (IV) | 80 710 474.00 | 78 823 832.00 | | 80 710 474.00 |
EE Grand total (I to V) | 104 617 224.00 | 97 750 913.00 | | 104 617 224.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 496 000.00 | -1 109 000.00 | | 4 496 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 523 670.00 | | 4 523 670.00 | 4 523 670.00 |
FJ Net sales | 4 523 670.00 | | 4 523 670.00 | 4 523 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 523 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 890 918.00 | |
FX Taxes, duties, and similar payments | | | 202 154.00 | |
FY Salaries and Wages | | | 2 159 170.00 | |
FZ Social Security Contributions | | | 880 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 976.00 | |
GB Operating Expenses - Provisions | | | 183 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 179 145.00 | |
GG - OPERATING RESULT (I - II) | | | -655 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 605 982.00 | |
GL Other interest and similar income | | | 387 672.00 | |
GP Total financial income (V) | | | 4 993 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 858.00 | |
GR Interest and similar expenses | | | 1 587 826.00 | |
GU Total financial expenses (VI) | | | 2 063 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | 40 000.00 | | 682.00 |
HB Exceptional income from capital transactions | 1 000.00 | 438 748.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 1 682.00 | 598 748.00 | | 1 682.00 |
HE Exceptional expenses on management operations | 58 777.00 | 258 801.00 | | 58 777.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | 2 974 725.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 60 607.00 | 3 233 526.00 | | 60 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 924.00 | -2 634 779.00 | | -58 924.00 |
HK Income tax | -2 764 086.00 | -2 138 611.00 | | -2 764 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 519 018.00 | 8 324 024.00 | | 9 519 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 349.00 | 9 083 883.00 | | 4 539 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979 669.00 | -759 859.00 | | 4 979 669.00 |
R4 Income statement - Result for the financial year | -21 000.00 | -19 000.00 | | -21 000.00 |
R5 Net income of consolidated companies | 4 517 000.00 | 4 004 000.00 | | 4 517 000.00 |
R6 Group Income (Consolidated Net Income) | -623 000.00 | -1 109 000.00 | | -623 000.00 |
R7 Share of minority interests (Non-group income) | -5 119 000.00 | | | -5 119 000.00 |
R8 Net income, group share (parent company share) | 4 496 000.00 | -1 109 000.00 | | 4 496 000.00 |
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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 | 36 032 644.00 | | 2 776 019.00 | 36 032 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 38 123 457.00 | |
I4 DECREASES Grand Total | | 428.00 | 38 808 236.00 | |
IO DECREASES Total including other intangible assets | | | 128 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 524.00 | | 89 781.00 | 38 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 724.00 | | 181 750.00 | 374 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 619 396.00 | | 2 504 488.00 | 35 619 396.00 |
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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 | 257 386.00 | 45 976.00 | | 257 386.00 |
PE DEPRECIATION Total including other intangible assets | 34 224.00 | 12 207.00 | | 34 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 162.00 | 33 769.00 | | 223 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | 1 335 211.00 | 350 000.00 | | 1 335 211.00 |
7B Total provisions for depreciation | 2 288 173.00 | 475 858.00 | | 2 288 173.00 |
7C Grand total | 2 288 173.00 | 475 858.00 | | 2 288 173.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 28 842.00 | 28 842.00 | | 28 842.00 |
8A Miscellaneous Loans and Financial Debts | 4 581 235.00 | | 4 581 235.00 | 4 581 235.00 |
8B Suppliers and Related Accounts | 298 561.00 | 298 561.00 | | 298 561.00 |
8C Staff and Related Accounts | 169 901.00 | 169 901.00 | | 169 901.00 |
8D Social Security and Other Social Organizations | 373 643.00 | 373 643.00 | | 373 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 079 597.00 | 1 079 597.00 | | 1 079 597.00 |
8L Deferred income | 47 784.00 | 47 784.00 | | 47 784.00 |
UT Other financial assets | 82 248.00 | | | 82 248.00 |
UX Other trade receivables | 1 878 312.00 | | | 1 878 312.00 |
UY Staff and related accounts | 9 813.00 | | | 9 813.00 |
VB VAT | 83 147.00 | | | 83 147.00 |
VC Group and associates | 52 118 952.00 | | | 52 118 952.00 |
VG Loans with a maturity of up to one year at origin | 19 783 994.00 | 19 783 994.00 | | 19 783 994.00 |
VH Loans with a maturity of more than one year at origin | 8 859 409.00 | 5 679 540.00 | 2 754 289.00 | 8 859 409.00 |
VI Group and Associates | 45 128 988.00 | 45 128 988.00 | | 45 128 988.00 |
VM Income taxes | 40 095.00 | | | 40 095.00 |
VN Other taxes, similar payments | 16 593.00 | | | 16 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 994.00 | 15 994.00 | | 15 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 110.00 | | | 257 110.00 |
VS Prepaid expenses | 31 712.00 | | | 31 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 517 981.00 | 54 435 733.00 | 82 248.00 | 54 517 981.00 |
VW VAT | 342 525.00 | 342 525.00 | | 342 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 710 474.00 | 72 949 371.00 | 7 335 524.00 | 80 710 474.00 |
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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 | 38.00 | | | 38.00 |
