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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 281.00 | 132 820.00 | 94 461.00 | 227 281.00 |
AN Land | 466 576.00 | 279 610.00 | 186 966.00 | 466 576.00 |
AP Buildings | 1 744 347.00 | 1 097 460.00 | 646 886.00 | 1 744 347.00 |
AR Technical installations, industrial equipment and tools | 5 701.00 | 5 206.00 | 494.00 | 5 701.00 |
AT Other tangible assets | 303 109.00 | 225 836.00 | 77 273.00 | 303 109.00 |
AV Fixed assets in progress | 292 925.00 | | 292 925.00 | 292 925.00 |
BB Receivables related to investments | 114 362.00 | | 114 362.00 | 114 362.00 |
BD Other fixed assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BH Other financial assets | 103 160.00 | | 103 160.00 | 103 160.00 |
BJ TOTAL (I) | 20 135 811.00 | 1 853 686.00 | 18 282 125.00 | 20 135 811.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 340.00 | | 43 340.00 | 43 340.00 |
BZ Other receivables | 918 236.00 | | 918 236.00 | 918 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 176.00 | | 21 176.00 | 21 176.00 |
CH Prepaid expenses | 58 148.00 | | 58 148.00 | 58 148.00 |
CJ TOTAL (II) | 1 040 900.00 | | 1 040 900.00 | 1 040 900.00 |
CO Grand total (0 to V) | 21 176 711.00 | 1 853 686.00 | 19 323 024.00 | 21 176 711.00 |
CR Shares due in more than one year | 470 975.00 | | | 470 975.00 |
CU Other investments | 16 871 152.00 | 112 753.00 | 16 758 399.00 | 16 871 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | 645 750.00 | | 645 750.00 |
DB Share, merger, contribution premiums, etc. | 221 281.00 | 221 281.00 | | 221 281.00 |
DD Legal reserve (1) | 64 575.00 | 64 575.00 | | 64 575.00 |
DG Other reserves | 4 533 131.00 | 4 333 907.00 | | 4 533 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 857.00 | 199 224.00 | | -187 857.00 |
DL TOTAL (I) | 5 276 881.00 | 5 464 737.00 | | 5 276 881.00 |
DP Provisions for Risks | 64 247.00 | | | 64 247.00 |
DQ Provisions for Expenses | | 138 833.00 | | |
DR TOTAL (IV) | 64 247.00 | 138 833.00 | | 64 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 984 825.00 | 11 350 631.00 | | 9 984 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 649.00 | 2 379 946.00 | | 3 331 649.00 |
DW Advances and down payments received on current orders | | 165 083.00 | | |
DX Trade payables and related accounts | 190 900.00 | 397 763.00 | | 190 900.00 |
DY Tax and social security liabilities | 74 645.00 | 127 652.00 | | 74 645.00 |
DZ Fixed asset liabilities and related accounts | 327 314.00 | 136 245.00 | | 327 314.00 |
EA Other liabilities | 72 563.00 | 54 611.00 | | 72 563.00 |
EC TOTAL (IV) | 13 981 897.00 | 14 611 931.00 | | 13 981 897.00 |
EE Grand total (I to V) | 19 323 024.00 | 20 215 502.00 | | 19 323 024.00 |
EG Accrued income and payables due within one year | 7 436 490.00 | 14 446 848.00 | | 7 436 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026 321.00 | 2 383 234.00 | | 2 026 321.00 |
P2 LIABILITIES - Gross Technical Reserves | -235 000.00 | 887 000.00 | | -235 000.00 |
P7 LIABILITIES - Retained Earnings | 1 960 000.00 | 1 745 000.00 | | 1 960 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 563 000.00 | 793 000.00 | | 563 000.00 |
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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 | 1 734 186.00 | | 1 734 186.00 | 1 734 186.00 |
FJ Net sales | 1 734 186.00 | | 1 734 186.00 | 1 734 186.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 753.00 | |
FQ Other income | | | 503 000.00 | |
FR Total operating income (I) | | | 1 842 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 1 056 468.00 | |
FX Taxes, duties, and similar payments | | | 40 881.00 | |
FY Salaries and Wages | | | 1 018 691.00 | |
FZ Social Security Contributions | | | 431 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 232.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 2 714 612.00 | |
GG - OPERATING RESULT (I - II) | | | -872 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 010.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 781 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 253.00 | |
GR Interest and similar expenses | | | 311 700.00 | |
GU Total financial expenses (VI) | | | 398 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 753.00 | 53 808.00 | | 107 753.00 |
A4 Equity method investments | 2 965.00 | 2 913.00 | | 2 965.00 |
HA Exceptional income from management transactions | 12 622.00 | 1 710.00 | | 12 622.00 |
HB Exceptional income from capital transactions | 22 865.00 | 41 527.00 | | 22 865.00 |
HC Reversals of provisions and transfers of expenses | 138 833.00 | 243 840.00 | | 138 833.00 |
HD Total exceptional income (VII) | 174 320.00 | 287 077.00 | | 174 320.00 |
HE Exceptional expenses on management operations | 139 656.00 | 42 692.00 | | 139 656.00 |
HF Exceptional expenses on capital transactions | 22 902.00 | 61 335.00 | | 22 902.00 |
HG Exceptional depreciation and provisions | 64 247.00 | | | 64 247.00 |
HH Total exceptional expenses (VIII) | 226 805.00 | 104 027.00 | | 226 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 484.00 | 183 050.00 | | -52 484.00 |
HK Income tax | -354 927.00 | -670 742.00 | | -354 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 586.00 | 2 557 624.00 | | 2 797 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 443.00 | 2 358 400.00 | | 2 985 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 857.00 | 199 224.00 | | -187 857.00 |
HQ References: Real Estate Leasing | 6 570.00 | 6 777.00 | | 6 570.00 |
R3 Income Statement - Technical Result | -442 000.00 | -407 000.00 | | -442 000.00 |
R5 Net income of consolidated companies | 677 000.00 | 1 501 000.00 | | 677 000.00 |
R6 Group Income (Consolidated Net Income) | 235 000.00 | 1 094 000.00 | | 235 000.00 |
R8 Net income, group share (parent company share) | -235 000.00 | 887 000.00 | | -235 000.00 |
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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 | 19 986 396.00 | | 580 693.00 | 19 986 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 913.00 | 17 095 872.00 | |
I4 DECREASES Grand Total | 130 445.00 | 300 833.00 | 20 135 811.00 | 130 445.00 |
IO DECREASES Total including other intangible assets | | | 227 281.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 445.00 | 11 920.00 | 2 812 657.00 | 130 445.00 |
KD ACQUISITIONS Total including other intangible assets | 190 184.00 | | 37 097.00 | 190 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 639.00 | | 543 384.00 | 2 411 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384 573.00 | | 212.00 | 17 384 573.00 |
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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 | 1 592 099.00 | 160 232.00 | 11 398.00 | 1 592 099.00 |
PE DEPRECIATION Total including other intangible assets | 95 256.00 | 37 564.00 | | 95 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 843.00 | 122 668.00 | 11 398.00 | 1 496 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 833.00 | 64 247.00 | 138 833.00 | 138 833.00 |
7B Total provisions for depreciation | 25 500.00 | 87 253.00 | | 25 500.00 |
7C Grand total | 164 333.00 | 151 500.00 | 138 833.00 | 164 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 253.00 | | |
UJ - Exceptional | | 64 247.00 | 138 833.00 | |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8B Suppliers and Related Accounts | 190 900.00 | 190 900.00 | | 190 900.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 52 700.00 | 52 700.00 | | 52 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 314.00 | 327 314.00 | | 327 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 563.00 | 72 563.00 | | 72 563.00 |
UL Receivables related to investments | 114 362.00 | -2 935.00 | | 114 362.00 |
UT Other financial assets | 103 160.00 | | | 103 160.00 |
UX Other trade receivables | 43 340.00 | | | 43 340.00 |
VB VAT | 17 288.00 | | | 17 288.00 |
VC Group and associates | 368 249.00 | | | 368 249.00 |
VG Loans with a maturity of up to one year at origin | 2 026 321.00 | -4 519 085.00 | 5 546 407.00 | 2 026 321.00 |
VH Loans with a maturity of more than one year at origin | 7 958 504.00 | 7 958 504.00 | | 7 958 504.00 |
VI Group and Associates | 3 314 128.00 | 3 314 128.00 | | 3 314 128.00 |
VK Loans repaid during the year | 1 008 861.00 | | | 1 008 861.00 |
VM Income taxes | 486 431.00 | | | 486 431.00 |
VP Miscellaneous | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 900.00 | | | 40 900.00 |
VS Prepaid expenses | 58 148.00 | | | 58 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 246.00 | 545 813.00 | 691 433.00 | 1 237 246.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 981 897.00 | 7 436 490.00 | 5 546 407.00 | 13 981 897.00 |
