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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 | 15 756 501.00 | | 15 756 501.00 | 15 756 501.00 |
AF Concessions, Patents and Similar Rights | 162 889.00 | 124 110.00 | 38 779.00 | 162 889.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 218 799.00 | 218 799.00 | | 218 799.00 |
AN Land | 3 433 046.00 | 649 913.00 | 2 783 133.00 | 3 433 046.00 |
AP Buildings | 15 611 463.00 | 7 847 762.00 | 7 763 701.00 | 15 611 463.00 |
AR Technical installations, industrial equipment and tools | 3 268 363.00 | 1 806 804.00 | 1 461 559.00 | 3 268 363.00 |
AT Other tangible assets | 1 490.00 | 560.00 | 930.00 | 1 490.00 |
AV Fixed assets in progress | 1 055 092.00 | | 1 055 092.00 | 1 055 092.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 143 857.00 | 1 524.00 | 142 333.00 | 143 857.00 |
BJ TOTAL (I) | 40 296 638.00 | 560.00 | 40 296 078.00 | 40 296 638.00 |
BL Raw materials, supplies | 741 677.00 | | 741 677.00 | 741 677.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 42 892.00 | | 42 892.00 | 42 892.00 |
BX Customers and related accounts | 112 184.00 | | 112 184.00 | 112 184.00 |
BZ Other receivables | 1 688 281.00 | | 1 688 281.00 | 1 688 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 401 764.00 | | 1 401 764.00 | 1 401 764.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 3 207 455.00 | | 3 207 455.00 | 3 207 455.00 |
CM Bond redemption premiums (IV) | 3 945 528.00 | | 3 945 528.00 | 3 945 528.00 |
CO Grand total (0 to V) | 47 699 856.00 | 560.00 | 47 699 296.00 | 47 699 856.00 |
CU Other investments | 40 289 148.00 | | 40 289 148.00 | 40 289 148.00 |
CW Deferred expenses or loan issuance costs | 250 236.00 | | 250 236.00 | 250 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 547 738.00 | 15 470 667.00 | | 15 547 738.00 |
DB Share, merger, contribution premiums, etc. | 56 262.00 | | | 56 262.00 |
DD Legal reserve (1) | 123 451.00 | | | 123 451.00 |
DG Other reserves | 2 193 192.00 | | | 2 193 192.00 |
DH Retained earnings | | -152 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 151.00 | 2 469 019.00 | | 1 765 151.00 |
DK Regulated provisions | 223 219.00 | 94 300.00 | | 223 219.00 |
DL TOTAL (I) | 19 909 013.00 | 17 881 610.00 | | 19 909 013.00 |
DR TOTAL (IV) | 5 623 861.00 | 5 442 417.00 | | 5 623 861.00 |
DS Convertible Bond Issues | 12 865 543.00 | 12 701 115.00 | | 12 865 543.00 |
DU Loans and Debts from Credit Institutions (3) | 14 079 937.00 | 14 431 444.00 | | 14 079 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 453.00 | 363 969.00 | | 648 453.00 |
DW Advances and down payments received on current orders | 36 553.00 | 117 576.00 | | 36 553.00 |
DX Trade payables and related accounts | 58 980.00 | 66 810.00 | | 58 980.00 |
DY Tax and social security liabilities | 136 307.00 | 70 600.00 | | 136 307.00 |
EA Other liabilities | 1 065.00 | 5 579.00 | | 1 065.00 |
EB Prepaid income (2) | 411 468.00 | 371 951.00 | | 411 468.00 |
EC TOTAL (IV) | 27 790 283.00 | 27 639 517.00 | | 27 790 283.00 |
EE Grand total (I to V) | 47 699 296.00 | 45 521 127.00 | | 47 699 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 437.00 | 444.00 | | 6 437.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 334 546.00 | 4 255 646.00 | | 4 334 546.00 |
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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 | 347 533.00 | | 347 533.00 | 347 533.00 |
FJ Net sales | 347 533.00 | | 347 533.00 | 347 533.00 |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 190.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 358 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 403 145.00 | |
FT Inventory change (goods) | | | -181 744.00 | |
FW Other purchases and external expenses | | | 178 507.00 | |
FX Taxes, duties, and similar payments | | | 20 795.00 | |
FY Salaries and Wages | | | 168 148.00 | |
FZ Social Security Contributions | | | 72 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 561.00 | |
GG - OPERATING RESULT (I - II) | | | -129 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900 002.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 2 900 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 623.00 | |
GR Interest and similar expenses | | | 697 343.00 | |
GU Total financial expenses (VI) | | | 1 338 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | 82 142.00 | | 5 242.00 |
HB Exceptional income from capital transactions | 300 455.00 | 14 676.00 | | 300 455.00 |
HC Reversals of provisions and transfers of expenses | 17 546.00 | 92 000.00 | | 17 546.00 |
HD Total exceptional income (VII) | 397 968.00 | 283 519.00 | | 397 968.00 |
HE Exceptional expenses on management operations | 97 910.00 | 80 586.00 | | 97 910.00 |
HF Exceptional expenses on capital transactions | 335 376.00 | 18 377.00 | | 335 376.00 |
HG Exceptional depreciation and provisions | 128 919.00 | 90 101.00 | | 128 919.00 |
HH Total exceptional expenses (VIII) | 128 919.00 | 90 101.00 | | 128 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 919.00 | -90 101.00 | | -128 919.00 |
HK Income tax | -462 598.00 | -393 042.00 | | -462 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 999.00 | 3 468 580.00 | | 3 258 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 848.00 | 999 561.00 | | 1 493 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 151.00 | 2 469 019.00 | | 1 765 151.00 |
R1 Income Statement - Premiums - Earned Contributions | 131 081.00 | -674 934.00 | | 131 081.00 |
R5 Net income of consolidated companies | 3 597 414.00 | 2 619 649.00 | | 3 597 414.00 |
R6 Group Income (Consolidated Net Income) | 3 597 414.00 | 2 619 649.00 | | 3 597 414.00 |
R8 Net income, group share (parent company share) | 3 597 414.00 | 2 619 649.00 | | 3 597 414.00 |
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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 | 38 989 395.00 | | | 38 989 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 295 148.00 | |
I4 DECREASES Grand Total | | | 40 296 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 987 905.00 | | | 38 987 905.00 |
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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 | 188.00 | 373.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 373.00 | | 188.00 |
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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 | 94 300.00 | 128 919.00 | | 94 300.00 |
7C Grand total | 94 300.00 | 128 919.00 | | 94 300.00 |
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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 | 648 453.00 | 648 453.00 | | 648 453.00 |
8B Suppliers and Related Accounts | 58 980.00 | 58 980.00 | | 58 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 26 945 480.00 | 1 922 937.00 | 9 708 652.00 | 26 945 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 306.00 | 136 306.00 | | 136 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 691.00 | 1 805 691.00 | | 1 805 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 790 283.00 | 2 767 740.00 | 9 708 652.00 | 27 790 283.00 |
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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 | 2.00 | | | 2.00 |
