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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 677.00 | 29 399.00 | 279.00 | 29 677.00 |
AT Other tangible assets | 1 029 238.00 | 465 950.00 | 563 288.00 | 1 029 238.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 38 567 833.00 | 721 348.00 | 37 846 485.00 | 38 567 833.00 |
BT Goods | 3 755 866.00 | | 3 755 866.00 | 3 755 866.00 |
BV Advances and down payments on orders | 7 939.00 | | 7 939.00 | 7 939.00 |
BX Customers and related accounts | 610 420.00 | | 610 420.00 | 610 420.00 |
BZ Other receivables | 44 759 400.00 | | 44 759 400.00 | 44 759 400.00 |
CD Marketable securities | 4 955 000.00 | | 4 965 000.00 | 4 955 000.00 |
CF Cash and cash equivalents | 7 062 442.00 | | 7 062 442.00 | 7 062 442.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 56 214 878.00 | | 56 214 878.00 | 56 214 878.00 |
CO Grand total (0 to V) | 94 782 712.00 | 721 348.00 | 94 061 363.00 | 94 782 712.00 |
CU Other investments | 37 492 047.00 | 226 000.00 | 37 266 047.00 | 37 492 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 911.00 | | | 512 911.00 |
DB Share, merger, contribution premiums, etc. | 8 733 760.00 | | | 8 733 760.00 |
DD Legal reserve (1) | 50 570.00 | | | 50 570.00 |
DE Statutory or contractual reserves | 13 903 142.00 | | | 13 903 142.00 |
DH Retained earnings | 56 973 303.00 | | | 56 973 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 223.00 | | | 1 572 223.00 |
DJ Investment subsidies | 22 577 000.00 | 24 781 000.00 | | 22 577 000.00 |
DK Regulated provisions | 83 681.00 | | | 83 681.00 |
DL TOTAL (I) | 81 829 591.00 | | | 81 829 591.00 |
DR TOTAL (IV) | 2 546 000.00 | 1 889 000.00 | | 2 546 000.00 |
DS Convertible Bond Issues | 1 534.00 | | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 367.00 | | | 1 425 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360 907.00 | | | 10 360 907.00 |
DX Trade payables and related accounts | 175 905.00 | | | 175 905.00 |
DY Tax and social security liabilities | 260 389.00 | | | 260 389.00 |
EA Other liabilities | 7 670.00 | | | 7 670.00 |
EC TOTAL (IV) | 12 231 772.00 | | | 12 231 772.00 |
EE Grand total (I to V) | 94 061 363.00 | | | 94 061 363.00 |
EG Accrued income and payables due within one year | 11 069 333.00 | | | 11 069 333.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 369 000.00 | 196 000.00 | | -5 369 000.00 |
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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 | 1 932 825.00 | | 1 932 825.00 | 1 932 825.00 |
FJ Net sales | 1 932 825.00 | | 1 932 825.00 | 1 932 825.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 607.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 962 250.00 | |
FS Purchases of goods (including customs duties) | | | 222 049.00 | |
FV Inventory change (raw materials and supplies) | | | -66 259.00 | |
FW Other purchases and external expenses | | | 726 957.00 | |
FX Taxes, duties, and similar payments | | | 67 806.00 | |
FY Salaries and Wages | | | 830 365.00 | |
FZ Social Security Contributions | | | 340 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 276.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 300 991.00 | |
GG - OPERATING RESULT (I - II) | | | -338 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 893 696.00 | |
GP Total financial income (V) | | | 2 321 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 000.00 | |
GR Interest and similar expenses | | | 71 550.00 | |
GU Total financial expenses (VI) | | | 297 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 607.00 | | | 26 607.00 |
HA Exceptional income from management transactions | 22 410.00 | | | 22 410.00 |
HB Exceptional income from capital transactions | 118 400.00 | | | 118 400.00 |
HD Total exceptional income (VII) | 140 810.00 | | | 140 810.00 |
HE Exceptional expenses on management operations | 61 842.00 | | | 61 842.00 |
HF Exceptional expenses on capital transactions | 67 458.00 | | | 67 458.00 |
HG Exceptional depreciation and provisions | 23 861.00 | | | 23 861.00 |
HH Total exceptional expenses (VIII) | 153 161.00 | | | 153 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 351.00 | | | -12 351.00 |
HK Income tax | 100 186.00 | | | 100 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 112.00 | | | 4 424 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 889.00 | | | 2 851 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 223.00 | | | 1 572 223.00 |
R3 Income Statement - Technical Result | -1 225 000.00 | -291 000.00 | | -1 225 000.00 |
R5 Net income of consolidated companies | -4 333 000.00 | 793 000.00 | | -4 333 000.00 |
R6 Group Income (Consolidated Net Income) | -5 603 000.00 | 502 000.00 | | -5 603 000.00 |
R7 Share of minority interests (Non-group income) | -239 000.00 | 305 000.00 | | -239 000.00 |
R8 Net income, group share (parent company share) | -5 369 000.00 | 196 000.00 | | -5 369 000.00 |
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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 | 36 569 323.00 | | 2 228 781.00 | 36 569 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 796.00 | 37 508 918.00 | |
I4 DECREASES Grand Total | | 230 270.00 | 38 567 833.00 | |
IO DECREASES Total including other intangible assets | | | 29 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 475.00 | 1 029 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | 562.00 | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 724.00 | | 220 989.00 | 951 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 588 484.00 | | 2 007 230.00 | 35 588 484.00 |
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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 | 447 089.00 | 179 276.00 | 131 017.00 | 447 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 609.00 | 10 788.00 | | 18 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 479.00 | 168 488.00 | 131 017.00 | 428 479.00 |
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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 | 59 820.00 | 23 861.00 | | 59 820.00 |
7B Total provisions for depreciation | 893 696.00 | 226 000.00 | 893 696.00 | 893 696.00 |
7C Grand total | 953 516.00 | 249 861.00 | 893 696.00 | 953 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 226 000.00 | 833 696.00 | |
UJ - Exceptional | | 23 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 534.00 | | 1 534.00 | 1 534.00 |
8B Suppliers and Related Accounts | 175 905.00 | 175 905.00 | | 175 905.00 |
8C Staff and Related Accounts | 74 338.00 | 74 338.00 | | 74 338.00 |
8D Social Security and Other Social Organizations | 116 132.00 | 116 132.00 | | 116 132.00 |
8E Income Taxes | 27 962.00 | 27 962.00 | | 27 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 16 871.00 | | | 16 871.00 |
UX Other trade receivables | 610 420.00 | | | 610 420.00 |
VB VAT | 28 532.00 | | | 28 532.00 |
VC Group and associates | 44 662 854.00 | | | 44 662 854.00 |
VH Loans with a maturity of more than one year at origin | 1 425 367.00 | 264 462.00 | 559 910.00 | 1 425 367.00 |
VI Group and Associates | 10 360 907.00 | 10 360 907.00 | | 10 360 907.00 |
VJ Loans taken out during the year | 185 656.00 | | | 185 656.00 |
VK Loans repaid during the year | 204 326.00 | | | 204 326.00 |
VM Income taxes | 18 526.00 | | | 18 526.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 885.00 | 23 885.00 | | 23 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 321.00 | | | 49 321.00 |
VS Prepaid expenses | 18 813.00 | | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 405 504.00 | 45 388 633.00 | 16 871.00 | 45 405 504.00 |
VW VAT | 18 072.00 | 18 072.00 | | 18 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 231 772.00 | 11 069 333.00 | 561 444.00 | 12 231 772.00 |
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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 | 16.00 | | | 16.00 |
