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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 | 4 530 000.00 | 3 273 000.00 | 1 257 000.00 | 4 530 000.00 |
AB Establishment Expenses | 660 000.00 | 660 000.00 | | 660 000.00 |
AF Concessions, Patents and Similar Rights | 381 325.00 | 318 232.00 | 63 092.00 | 381 325.00 |
AJ Other Intangible Assets | 22 364.00 | 22 364.00 | | 22 364.00 |
AN Land | 41 348.00 | | 41 348.00 | 41 348.00 |
AP Buildings | 191 942.00 | 191 942.00 | | 191 942.00 |
AR Technical installations, industrial equipment and tools | 9 128.00 | 9 128.00 | | 9 128.00 |
AT Other tangible assets | 25 885.00 | 25 885.00 | | 25 885.00 |
AV Fixed assets in progress | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
AX Advances and down payments | 151 000.00 | | 151 000.00 | 151 000.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BF Loans | 540 000.00 | | 540 000.00 | 540 000.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 22 722 305.00 | 6 705 918.00 | 16 016 387.00 | 22 722 305.00 |
BL Raw materials, supplies | 7 171 000.00 | 302 000.00 | 6 869 000.00 | 7 171 000.00 |
BN Goods in progress | 5 118 000.00 | 147 000.00 | 4 971 000.00 | 5 118 000.00 |
BV Advances and down payments on orders | 1 774 000.00 | | 1 774 000.00 | 1 774 000.00 |
BX Customers and related accounts | 2 389 449.00 | 14 250.00 | 2 375 199.00 | 2 389 449.00 |
BZ Other receivables | 16 450 551.00 | 3 462 559.00 | 12 987 992.00 | 16 450 551.00 |
CF Cash and cash equivalents | 1 631 353.00 | | 1 631 353.00 | 1 631 353.00 |
CH Prepaid expenses | 19 493.00 | | 19 493.00 | 19 493.00 |
CJ TOTAL (II) | 20 490 848.00 | 3 476 809.00 | 17 014 039.00 | 20 490 848.00 |
CN Currency translation adjustments (V) | 53 520.00 | | 53 520.00 | 53 520.00 |
CO Grand total (0 to V) | 43 266 674.00 | 10 182 727.00 | 33 083 946.00 | 43 266 674.00 |
CU Other investments | 21 507 898.00 | 6 138 366.00 | 15 369 532.00 | 21 507 898.00 |
CX Development or Research and Development Expenses | 312 000.00 | 99 000.00 | 213 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 375 840.00 | 10 225 840.00 | | 10 375 840.00 |
DB Share, merger, contribution premiums, etc. | 8 538 720.00 | 8 538 720.00 | | 8 538 720.00 |
DD Legal reserve (1) | 1 022 584.00 | 1 022 584.00 | | 1 022 584.00 |
DG Other reserves | 4 991 632.00 | 7 599 467.00 | | 4 991 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 662.00 | -2 457 834.00 | | 1 001 662.00 |
DK Regulated provisions | 143 452.00 | 143 452.00 | | 143 452.00 |
DL TOTAL (I) | 26 073 892.00 | 25 072 229.00 | | 26 073 892.00 |
DP Provisions for Risks | 53 520.00 | | | 53 520.00 |
DQ Provisions for Expenses | 1 869 000.00 | 5 592 000.00 | | 1 869 000.00 |
DR TOTAL (IV) | 53 520.00 | | | 53 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | 5 304.00 | | 3 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 000.00 | 3 127 000.00 | | 1 846 000.00 |
DX Trade payables and related accounts | 630 083.00 | 524 004.00 | | 630 083.00 |
DY Tax and social security liabilities | 600 733.00 | 387 574.00 | | 600 733.00 |
DZ Fixed asset liabilities and related accounts | 739 000.00 | 963 000.00 | | 739 000.00 |
EA Other liabilities | 5 722 145.00 | 5 973 907.00 | | 5 722 145.00 |
EB Prepaid income (2) | 791 000.00 | 3 985 000.00 | | 791 000.00 |
EC TOTAL (IV) | 6 956 533.00 | 6 890 790.00 | | 6 956 533.00 |
ED (V) | | 15 540.00 | | |
EE Grand total (I to V) | 33 083 946.00 | 31 978 560.00 | | 33 083 946.00 |
EG Accrued income and payables due within one year | 6 956 533.00 | 6 890 790.00 | | 6 956 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 769 000.00 | 408 000.00 | | 3 769 000.00 |
P7 LIABILITIES - Retained Earnings | 3 851 000.00 | 3 221 000.00 | | 3 851 000.00 |
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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 | | | 23 456 000.00 | |
FD Production sold - goods | | | 161 287 000.00 | |
FG Production sold - services | 827 836.00 | 1 099 020.00 | 1 926 857.00 | 827 836.00 |
FJ Net sales | 827 836.00 | 1 099 020.00 | 1 926 857.00 | 827 836.00 |
FM Inventory production | | | 1 832 000.00 | |
FO Operating subsidies | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 936 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 435 000.00 | |
FU Purchases of raw materials and other supplies | | | 81 170 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233 000.00 | |
FW Other purchases and external expenses | | | 1 339 400.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 848 113.00 | |
FZ Social Security Contributions | | | 447 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 000.00 | |
GE Other Expenses | | | 19 785.00 | |
GF Total Operating Expenses (II) | | | 2 732 629.00 | |
GG - OPERATING RESULT (I - II) | | | -796 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 91 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 590.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 601 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 469 520.00 | |
GR Interest and similar expenses | | | 56 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 526 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HB Exceptional income from capital transactions | 4 252 858.00 | 2 031 001.00 | | 4 252 858.00 |
HC Reversals of provisions and transfers of expenses | 32 396 416.00 | 3 060 000.00 | | 32 396 416.00 |
HD Total exceptional income (VII) | 36 651 634.00 | 5 091 001.00 | | 36 651 634.00 |
HE Exceptional expenses on management operations | 535 690.00 | 404 923.00 | | 535 690.00 |
HF Exceptional expenses on capital transactions | 34 326 693.00 | 4 794 994.00 | | 34 326 693.00 |
HG Exceptional depreciation and provisions | | 214 077.00 | | |
HH Total exceptional expenses (VIII) | 34 862 383.00 | 5 413 996.00 | | 34 862 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 789 250.00 | -322 995.00 | | 1 789 250.00 |
HK Income tax | -932 995.00 | -371 292.00 | | -932 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 190 176.00 | 10 001 404.00 | | 40 190 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 188 514.00 | 12 459 238.00 | | 39 188 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 662.00 | -2 457 834.00 | | 1 001 662.00 |
R1 Income Statement - Premiums - Earned Contributions | -863 000.00 | 785 000.00 | | -863 000.00 |
R5 Net income of consolidated companies | 4 488 000.00 | 921 000.00 | | 4 488 000.00 |
R6 Group Income (Consolidated Net Income) | 4 488 000.00 | 921 000.00 | | 4 488 000.00 |
R7 Share of minority interests (Non-group income) | 3 769 000.00 | 408 000.00 | | 3 769 000.00 |
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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 | 57 506 821.00 | | 597 500.00 | 57 506 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 676 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 244 236.00 | 22 050 311.00 | |
I4 DECREASES Grand Total | | 35 382 016.00 | 22 722 305.00 | |
IO DECREASES Total including other intangible assets | | 28 137 780.00 | 403 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 541 469.00 | | | 28 541 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 304.00 | | | 268 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 697 047.00 | | 597 500.00 | 28 697 047.00 |
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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 | 492 210.00 | 75 341.00 | | 492 210.00 |
PE DEPRECIATION Total including other intangible assets | 268 046.00 | 72 550.00 | | 268 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 163.00 | 2 791.00 | | 224 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 452.00 | | | 143 452.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 53 520.00 | | |
6A on fixed assets – intangible | 28 137 780.00 | | 28 137 780.00 | 28 137 780.00 |
6T Receivables | 206 810.00 | | 192 560.00 | 206 810.00 |
6X Other provisions for depreciation | 3 887 204.00 | | 424 644.00 | 3 887 204.00 |
7B Total provisions for depreciation | 39 606 182.00 | 2 416 000.00 | 32 407 006.00 | 39 606 182.00 |
7C Grand total | 39 749 634.00 | 2 469 520.00 | 32 407 006.00 | 39 749 634.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 469 520.00 | 10 590.00 | |
UJ - Exceptional | | | 32 396 416.00 | |
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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 | 630 083.00 | 630 083.00 | | 630 083.00 |
8C Staff and Related Accounts | 247 408.00 | 247 408.00 | | 247 408.00 |
8D Social Security and Other Social Organizations | 261 077.00 | 261 077.00 | | 261 077.00 |
8E Income Taxes | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 282 313.00 | 4 282 313.00 | | 4 282 313.00 |
UP Loans | 540 000.00 | 540 000.00 | | 540 000.00 |
UT Other financial assets | 2 413.00 | 2 413.00 | | 2 413.00 |
UX Other trade receivables | 2 389 449.00 | | | 2 389 449.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VB VAT | 363 571.00 | | | 363 571.00 |
VC Group and associates | 12 521 707.00 | | | 12 521 707.00 |
VG Loans with a maturity of up to one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 1 439 831.00 | 1 439 831.00 | | 1 439 831.00 |
VM Income taxes | 2 135 282.00 | | | 2 135 282.00 |
VP Miscellaneous | 10 183.00 | | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 504.00 | | | 1 419 504.00 |
VS Prepaid expenses | 19 493.00 | | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 401 908.00 | 19 401 908.00 | | 19 401 908.00 |
VW VAT | 76 210.00 | 76 210.00 | | 76 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 533.00 | 6 956 533.00 | | 6 956 533.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 519.00 | 21 347.00 | | 25 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 117.00 | 229 817.00 | | 158 117.00 |
ST Other accounts | 1 114 465.00 | 947 652.00 | | 1 114 465.00 |
XQ Rental, rental and co-ownership charges | 66 817.00 | 87 671.00 | | 66 817.00 |
YW Business tax | -23 271.00 | 7 543.00 | | -23 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 28 890.00 | | 2 248.00 |
YY Amount of VAT collected | 177 080.00 | 204 848.00 | | 177 080.00 |
YZ Total deductible VAT on goods and services | 255 971.00 | 196 618.00 | | 255 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 400.00 | 1 265 142.00 | | 1 339 400.00 |
