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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 | 6 116.00 | 1 250.00 | 4 866.00 | 6 116.00 |
A4 Equity method investments | -113.00 | | -113.00 | -113.00 |
AF Concessions, Patents and Similar Rights | 13 703.00 | 8 869.00 | 4 833.00 | 13 703.00 |
AN Land | 4 421.00 | 14.00 | 4 407.00 | 4 421.00 |
AP Buildings | 15 557.00 | 4 086.00 | 11 471.00 | 15 557.00 |
AR Technical installations, industrial equipment and tools | 13 640.00 | 8 978.00 | 4 662.00 | 13 640.00 |
AT Other tangible assets | 131 388.00 | 48 862.00 | 82 525.00 | 131 388.00 |
AV Fixed assets in progress | | | 1.00 | |
BB Receivables related to investments | 8 462 257.00 | 232 667.00 | 8 229 589.00 | 8 462 257.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 655 972.00 | 291 480.00 | 26 364 492.00 | 26 655 972.00 |
BL Raw materials, supplies | 7 228.00 | | 7 228.00 | 7 228.00 |
BN Goods in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
BR Intermediate and finished products | 7 564.00 | | 7 564.00 | 7 564.00 |
BX Customers and related accounts | 367 200.00 | | 367 200.00 | 367 200.00 |
BZ Other receivables | 292 678.00 | | 292 678.00 | 292 678.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 659 908.00 | | 659 908.00 | 659 908.00 |
CO Grand total (0 to V) | 27 315 881.00 | 291 480.00 | 27 024 400.00 | 27 315 881.00 |
CS Evaluated investments - equity method | 2.00 | 1.00 | 1.00 | 2.00 |
CU Other investments | 18 048 495.00 | 1 081.00 | 18 047 414.00 | 18 048 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 200.00 | 254 200.00 | | 254 200.00 |
DB Share, merger, contribution premiums, etc. | 14 877 800.00 | 14 877 800.00 | | 14 877 800.00 |
DD Legal reserve (1) | 25 420.00 | 25 420.00 | | 25 420.00 |
DG Other reserves | 3 072 950.00 | 476 785.00 | | 3 072 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 549.00 | 2 596 165.00 | | 1 661 549.00 |
DJ Investment subsidies | 1 649.00 | 1 875.00 | | 1 649.00 |
DL TOTAL (I) | 19 891 919.00 | 18 230 370.00 | | 19 891 919.00 |
DO TOTAL (II) | | 40.00 | | |
DR TOTAL (IV) | 1 398.00 | 1 784.00 | | 1 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 677.00 | 1 278 648.00 | | 1 905 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825 525.00 | 5 145 812.00 | | 4 825 525.00 |
DW Advances and down payments received on current orders | | 197 761.00 | | |
DX Trade payables and related accounts | 16 622.00 | 45 875.00 | | 16 622.00 |
DY Tax and social security liabilities | 188 329.00 | 472 020.00 | | 188 329.00 |
EA Other liabilities | 196 325.00 | 121 795.00 | | 196 325.00 |
EB Prepaid income (2) | 34.00 | 10.00 | | 34.00 |
EC TOTAL (IV) | 7 132 480.00 | 7 261 912.00 | | 7 132 480.00 |
EE Grand total (I to V) | 27 024 400.00 | 25 492 282.00 | | 27 024 400.00 |
EG Accrued income and payables due within one year | 5 732 583.00 | 6 203 517.00 | | 5 732 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 984.00 | 176 447.00 | | 136 984.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 960.00 | 4 552.00 | | 3 960.00 |
P3 TOTAL LIABILITIES | | 40.00 | | |
P5 LIABILITIES - Reserves | 870.00 | 851.00 | | 870.00 |
P6 LIABILITIES - Revaluation Adjustments | 18.00 | 24.00 | | 18.00 |
P7 LIABILITIES - Retained Earnings | 888.00 | 875.00 | | 888.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 99.00 | | |
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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 | 6 687.00 | 46 491.00 | 53 178.00 | 6 687.00 |
FG Production sold - services | 1 013 333.00 | 233 000.00 | 1 246 333.00 | 1 013 333.00 |
FJ Net sales | 1 013 333.00 | 233 000.00 | 1 246 333.00 | 1 013 333.00 |
FM Inventory production | | | 679.00 | |
FN Capitalized production | | | 173.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 983.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 283 552.00 | |
FU Purchases of raw materials and other supplies | | | 25 868.00 | |
FW Other purchases and external expenses | | | 288 444.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 496 143.00 | |
FZ Social Security Contributions | | | 155 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 781.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 982 187.00 | |
GG - OPERATING RESULT (I - II) | | | 301 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 427.00 | |
GL Other interest and similar income | | | 128 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 745 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 748.00 | |
GR Interest and similar expenses | | | 139 150.00 | |
GU Total financial expenses (VI) | | | 372 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 693.00 | | | 19 693.00 |
HD Total exceptional income (VII) | 19 693.00 | | | 19 693.00 |
HE Exceptional expenses on management operations | 115 450.00 | 143 083.00 | | 115 450.00 |
HF Exceptional expenses on capital transactions | 24 879.00 | | | 24 879.00 |
HH Total exceptional expenses (VIII) | 140 329.00 | 143 083.00 | | 140 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 636.00 | -143 083.00 | | -120 636.00 |
HK Income tax | -108 621.00 | -21 101.00 | | -108 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 345.00 | 3 794 008.00 | | 3 048 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 796.00 | 1 197 843.00 | | 1 386 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 549.00 | 2 596 165.00 | | 1 661 549.00 |
R1 Income Statement - Premiums - Earned Contributions | 89.00 | 145.00 | | 89.00 |
R3 Income Statement - Technical Result | 177.00 | -305.00 | | 177.00 |
R4 Income statement - Result for the financial year | -3.00 | -2.00 | | -3.00 |
R6 Group Income (Consolidated Net Income) | 3 978.00 | 4 576.00 | | 3 978.00 |
R7 Share of minority interests (Non-group income) | 18.00 | 24.00 | | 18.00 |
R8 Net income, group share (parent company share) | 3 960.00 | 4 552.00 | | 3 960.00 |
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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 | 24 705 228.00 | | 2 365 705.00 | 24 705 228.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | 94 154.00 | 26 510 881.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | 114 961.00 | 26 655 972.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | | | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 807.00 | 131 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 063.00 | | 23 131.00 | 129 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 562 462.00 | | 2 342 573.00 | 24 562 462.00 |
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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 | 30 053.00 | 28 781.00 | 1 102.00 | 30 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 4 567.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 751.00 | 24 213.00 | 1 102.00 | 25 751.00 |
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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 | 4 572 154.00 | 4 572 154.00 | | 4 572 154.00 |
8B Suppliers and Related Accounts | 16 622.00 | 16 622.00 | | 16 622.00 |
8C Staff and Related Accounts | 45 456.00 | 45 456.00 | | 45 456.00 |
8D Social Security and Other Social Organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 325.00 | 196 325.00 | | 196 325.00 |
UL Receivables related to investments | 8 462 257.00 | 8 462 257.00 | | 8 462 257.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 367 200.00 | | | 367 200.00 |
VB VAT | 17 622.00 | | | 17 622.00 |
VG Loans with a maturity of up to one year at origin | 136 984.00 | 136 984.00 | | 136 984.00 |
VH Loans with a maturity of more than one year at origin | 1 768 692.00 | 368 795.00 | 1 097 456.00 | 1 768 692.00 |
VI Group and Associates | 253 371.00 | 253 371.00 | | 253 371.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 308 508.00 | | | 308 508.00 |
VM Income taxes | 254 968.00 | | | 254 968.00 |
VP Miscellaneous | 20 088.00 | | | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 122 165.00 | 9 122 165.00 | | 9 122 165.00 |
VW VAT | 93 993.00 | 93 993.00 | | 93 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 480.00 | 5 732 583.00 | 1 097 456.00 | 7 132 480.00 |
