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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 | 6 593 000.00 | 2 908 000.00 | 3 685 000.00 | 6 593 000.00 |
A4 Equity method investments | 81 000.00 | | 81 000.00 | 81 000.00 |
AF Concessions, Patents and Similar Rights | 583 242.00 | 349 979.00 | 233 263.00 | 583 242.00 |
AN Land | 933 351.00 | 50 029.00 | 883 322.00 | 933 351.00 |
AP Buildings | 4 120 078.00 | 2 043 996.00 | 2 076 082.00 | 4 120 078.00 |
AR Technical installations, industrial equipment and tools | 94 170.00 | 63 032.00 | 31 138.00 | 94 170.00 |
AT Other tangible assets | 665 165.00 | 382 554.00 | 282 611.00 | 665 165.00 |
BF Loans | 6 423 923.00 | | 6 423 923.00 | 6 423 923.00 |
BJ TOTAL (I) | 25 968 308.00 | 2 889 590.00 | 23 078 719.00 | 25 968 308.00 |
BV Advances and down payments on orders | 16 940.00 | | 16 940.00 | 16 940.00 |
BX Customers and related accounts | 394 136.00 | | 394 136.00 | 394 136.00 |
BZ Other receivables | 20 028 117.00 | 1 400 000.00 | 18 628 117.00 | 20 028 117.00 |
CD Marketable securities | 2 323 884.00 | 87 091.00 | 2 236 793.00 | 2 323 884.00 |
CF Cash and cash equivalents | 14 244 448.00 | | 14 244 448.00 | 14 244 448.00 |
CH Prepaid expenses | 69 521.00 | | 69 521.00 | 69 521.00 |
CJ TOTAL (II) | 37 077 046.00 | 1 487 091.00 | 35 589 955.00 | 37 077 046.00 |
CO Grand total (0 to V) | 63 045 355.00 | 4 376 681.00 | 58 668 674.00 | 63 045 355.00 |
CU Other investments | 13 148 380.00 | | 13 148 380.00 | 13 148 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 461 640.00 | 1 461 640.00 | | 1 461 640.00 |
DB Share, merger, contribution premiums, etc. | 2 363 968.00 | 2 363 968.00 | | 2 363 968.00 |
DD Legal reserve (1) | 146 164.00 | 146 164.00 | | 146 164.00 |
DG Other reserves | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DH Retained earnings | 3 126 073.00 | 472 580.00 | | 3 126 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 958 339.00 | 3 980 855.00 | | 9 958 339.00 |
DL TOTAL (I) | 43 056 184.00 | 34 425 207.00 | | 43 056 184.00 |
DO TOTAL (II) | 33 000.00 | 33 000.00 | | 33 000.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 170 212.00 | 31 202.00 | | 170 212.00 |
DR TOTAL (IV) | 215 212.00 | 76 202.00 | | 215 212.00 |
DU Loans and Debts from Credit Institutions (3) | 11 983 959.00 | 14 353 815.00 | | 11 983 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 595.00 | 3 487 968.00 | | 1 703 595.00 |
DX Trade payables and related accounts | 190 503.00 | 355 537.00 | | 190 503.00 |
DY Tax and social security liabilities | 1 496 447.00 | 877 079.00 | | 1 496 447.00 |
EA Other liabilities | 18 766.00 | 26 524.00 | | 18 766.00 |
EB Prepaid income (2) | 4 008.00 | | | 4 008.00 |
EC TOTAL (IV) | 15 397 278.00 | 19 100 923.00 | | 15 397 278.00 |
EE Grand total (I to V) | 58 668 674.00 | 53 602 333.00 | | 58 668 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 312 000.00 | 9 913 000.00 | | 12 312 000.00 |
P7 LIABILITIES - Retained Earnings | 2 876 000.00 | 2 440 000.00 | | 2 876 000.00 |
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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 | | | 5 435 535.00 | |
FJ Net sales | | | 5 435 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 440 229.00 | |
FW Other purchases and external expenses | | | 2 555 320.00 | |
FX Taxes, duties, and similar payments | | | 186 599.00 | |
FY Salaries and Wages | | | 2 455 265.00 | |
FZ Social Security Contributions | | | 1 121 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 970.00 | |
GE Other Expenses | | | 60 085.00 | |
GF Total Operating Expenses (II) | | | 6 826 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578 690.00 | |
GK Income from other securities and fixed asset receivables | | | 75 288.00 | |
GL Other interest and similar income | | | 537 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 432.00 | |
GN Positive exchange differences | | | 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 228 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433 675.00 | |
GR Interest and similar expenses | | | 605 172.00 | |
GS Negative differences of foreign exchange | | | 8 354.00 | |
GT Net expenses on sales of marketable securities | | | 38 485.00 | |
GU Total financial expenses (VI) | | | 2 085 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 643.00 | 23 057.00 | | 9 643.00 |
HB Exceptional income from capital transactions | 20 897 070.00 | 1 977 980.00 | | 20 897 070.00 |
HD Total exceptional income (VII) | 20 906 713.00 | 2 001 037.00 | | 20 906 713.00 |
HE Exceptional expenses on management operations | 4 845.00 | 28 900.00 | | 4 845.00 |
HF Exceptional expenses on capital transactions | 11 370 370.00 | 2 103 497.00 | | 11 370 370.00 |
HH Total exceptional expenses (VIII) | 11 375 215.00 | 2 132 397.00 | | 11 375 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 531 498.00 | -131 360.00 | | 9 531 498.00 |
HK Income tax | -669 927.00 | -856 734.00 | | -669 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 575 731.00 | 10 780 513.00 | | 29 575 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617 392.00 | 6 799 658.00 | | 19 617 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 958 339.00 | 3 980 855.00 | | 9 958 339.00 |
R3 Income Statement - Technical Result | -678 000.00 | -879 000.00 | | -678 000.00 |
R4 Income statement - Result for the financial year | 11 000.00 | 22 000.00 | | 11 000.00 |
R5 Net income of consolidated companies | 13 208 000.00 | 10 987 000.00 | | 13 208 000.00 |
R7 Share of minority interests (Non-group income) | -229 000.00 | -217 000.00 | | -229 000.00 |
R8 Net income, group share (parent company share) | 12 312 000.00 | 9 913 000.00 | | 12 312 000.00 |
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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 | 38 908 109.00 | | | 38 908 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 572 303.00 | |
I4 DECREASES Grand Total | | | 25 968 308.00 | |
IO DECREASES Total including other intangible assets | | | 583 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 812 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 168.00 | | | 494 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 628 847.00 | | | 5 628 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 785 094.00 | | | 32 785 094.00 |
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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 | 2 584 930.00 | 406 270.00 | 101 610.00 | 2 584 930.00 |
PE DEPRECIATION Total including other intangible assets | 268 078.00 | 94 427.00 | 12 527.00 | 268 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 852.00 | 311 843.00 | 89 084.00 | 2 316 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 560 211.00 | | 560 211.00 | 560 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 503.00 | 190 503.00 | | 190 503.00 |
8C Staff and Related Accounts | 846 199.00 | 846 199.00 | | 846 199.00 |
8D Social Security and Other Social Organizations | 603 549.00 | 603 549.00 | | 603 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 766.00 | 18 766.00 | | 18 766.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UP Loans | 6 423 923.00 | 1 119 852.00 | | 6 423 923.00 |
UY Staff and related accounts | 2 994.00 | | | 2 994.00 |
VB VAT | 42 293.00 | | | 42 293.00 |
VC Group and associates | 15 550 492.00 | | | 15 550 492.00 |
VG Loans with a maturity of up to one year at origin | 54 787.00 | 54 787.00 | | 54 787.00 |
VH Loans with a maturity of more than one year at origin | 11 929 172.00 | 2 214 674.00 | 8 381 442.00 | 11 929 172.00 |
VI Group and Associates | 1 703 595.00 | 1 703 595.00 | | 1 703 595.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 3 815 017.00 | | | 3 815 017.00 |
VN Other taxes, similar payments | 1 339 126.00 | | | 1 339 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 700.00 | 46 700.00 | | 46 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093 212.00 | | | 3 093 212.00 |
VS Prepaid expenses | 69 521.00 | | | 69 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 915 697.00 | 20 530 143.00 | 6 385 554.00 | 26 915 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 397 278.00 | 5 682 780.00 | 8 381 442.00 | 15 397 278.00 |
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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 | 21.00 | 13.00 | | 21.00 |
