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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 | | | 170 716 000.00 | |
AJ Other Intangible Assets | | | 123 374 000.00 | |
AN Land | 784 489.00 | | 784 489.00 | 784 489.00 |
AP Buildings | 3 268 567.00 | 2 853 214.00 | 415 352.00 | 3 268 567.00 |
AR Technical installations, industrial equipment and tools | 2 087 149.00 | 1 620 694.00 | 466 455.00 | 2 087 149.00 |
AT Other tangible assets | 5 939 506.00 | 1 657 972.00 | 4 281 534.00 | 5 939 506.00 |
AV Fixed assets in progress | 4 233 408.00 | | 4 233 408.00 | 4 233 408.00 |
BF Loans | 63 709 042.00 | | 63 709 042.00 | 63 709 042.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 227 761 411.00 | 12 263 890.00 | 215 497 520.00 | 227 761 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 166 228.00 | | 1 166 228.00 | 1 166 228.00 |
BZ Other receivables | 1 313 987.00 | | 1 313 987.00 | 1 313 987.00 |
CD Marketable securities | 5 385 339.00 | | 5 385 339.00 | 5 385 339.00 |
CF Cash and cash equivalents | 98 219.00 | | 98 219.00 | 98 219.00 |
CH Prepaid expenses | 54 725.00 | | 54 725.00 | 54 725.00 |
CJ TOTAL (II) | 8 018 500.00 | | 8 018 500.00 | 8 018 500.00 |
CO Grand total (0 to V) | 235 779 912.00 | 12 263 890.00 | 223 516 021.00 | 235 779 912.00 |
CU Other investments | 147 729 909.00 | 6 132 009.00 | 141 597 900.00 | 147 729 909.00 |
CX Development or Research and Development Expenses | | | 22 893 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 560.00 | 475 560.00 | | 475 560.00 |
DB Share, merger, contribution premiums, etc. | 8 205 455.00 | 8 205 455.00 | | 8 205 455.00 |
DD Legal reserve (1) | 47 556.00 | 47 556.00 | | 47 556.00 |
DF Regulated reserves (1) | 3 027 619.00 | 3 027 619.00 | | 3 027 619.00 |
DG Other reserves | 194 750 564.00 | 182 409 801.00 | | 194 750 564.00 |
DH Retained earnings | 3 849 541.00 | 3 849 541.00 | | 3 849 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314 365.00 | 12 941 158.00 | | -3 314 365.00 |
DL TOTAL (I) | 207 041 931.00 | 210 956 691.00 | | 207 041 931.00 |
DP Provisions for Risks | 394 032.00 | | | 394 032.00 |
DQ Provisions for Expenses | 226 501.00 | 187 349.00 | | 226 501.00 |
DR TOTAL (IV) | 620 533.00 | 187 349.00 | | 620 533.00 |
DU Loans and Debts from Credit Institutions (3) | 13 075 429.00 | 9 677 982.00 | | 13 075 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 681.00 | 713 547.00 | | 503 681.00 |
DW Advances and down payments received on current orders | | 18 105.00 | | |
DX Trade payables and related accounts | 1 591 962.00 | 781 080.00 | | 1 591 962.00 |
DY Tax and social security liabilities | 523 410.00 | 560 561.00 | | 523 410.00 |
EA Other liabilities | 159 072.00 | 29 834.00 | | 159 072.00 |
EC TOTAL (IV) | 15 853 557.00 | 11 781 112.00 | | 15 853 557.00 |
EE Grand total (I to V) | 223 516 021.00 | 222 925 153.00 | | 223 516 021.00 |
P1 LIABILITIES - Equity | -2 598 000.00 | -1 214 000.00 | | -2 598 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 849 000.00 | -4 247 000.00 | | 1 849 000.00 |
P5 LIABILITIES - Reserves | 85 033 000.00 | 99 103 000.00 | | 85 033 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 280 000.00 | -12 632 000.00 | | 5 280 000.00 |
P7 LIABILITIES - Retained Earnings | 90 312 000.00 | 86 471 000.00 | | 90 312 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 717 000.00 | 11 349 000.00 | | 10 717 000.00 |
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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 | | | 459 132 000.00 | |
FG Production sold - services | 5 273 038.00 | 2 924.00 | 5 275 962.00 | 5 273 038.00 |
FJ Net sales | 5 273 038.00 | 2 924.00 | 5 275 962.00 | 5 273 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 472 651.00 | |
FW Other purchases and external expenses | | | 2 607 600.00 | |
FX Taxes, duties, and similar payments | | | 403 627.00 | |
FY Salaries and Wages | | | 1 467 125.00 | |
FZ Social Security Contributions | | | 529 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 152.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 6 265 295.00 | |
GG - OPERATING RESULT (I - II) | | | -792 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099 306.00 | |
GL Other interest and similar income | | | 2 063 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 880.00 | |
GN Positive exchange differences | | | 239 740.00 | |
GO Net income from sales of marketable securities | | | 14 934.00 | |
GP Total financial income (V) | | | 5 855 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 526 041.00 | |
GR Interest and similar expenses | | | 135 966.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 662 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 504.00 | | | 18 504.00 |
HC Reversals of provisions and transfers of expenses | | 138.00 | | |
HD Total exceptional income (VII) | 18 504.00 | 138.00 | | 18 504.00 |
HF Exceptional expenses on capital transactions | 711 208.00 | | | 711 208.00 |
HH Total exceptional expenses (VIII) | 711 208.00 | | | 711 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692 704.00 | 138.00 | | -692 704.00 |
HK Income tax | 1 022 367.00 | 1 576 329.00 | | 1 022 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 346 512.00 | 20 552 866.00 | | 11 346 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660 878.00 | 7 611 708.00 | | 14 660 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314 365.00 | 12 941 158.00 | | -3 314 365.00 |
R1 Income Statement - Premiums - Earned Contributions | -193 000.00 | -1 006 000.00 | | -193 000.00 |
R5 Net income of consolidated companies | 149 200.00 | -190 000.00 | | 149 200.00 |
R8 Net income, group share (parent company share) | 1 849 000.00 | -4 247 000.00 | | 1 849 000.00 |
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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 | 215 760 225.00 | | 26 443 971.00 | 215 760 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 714 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 409 806.00 | 211 448 290.00 | |
I4 DECREASES Grand Total | | 14 442 785.00 | 227 761 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 979.00 | 16 313 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 507 193.00 | | 5 838 906.00 | 10 507 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 253 032.00 | | 20 605 064.00 | 205 253 032.00 |
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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 | 4 930 671.00 | 1 215 862.00 | 14 651.00 | 4 930 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 671.00 | 1 215 862.00 | 14 651.00 | 4 930 671.00 |
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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 | 503 681.00 | | 503 681.00 | 503 681.00 |
8B Suppliers and Related Accounts | 1 591 962.00 | 1 591 962.00 | | 1 591 962.00 |
8C Staff and Related Accounts | 198 300.00 | 198 300.00 | | 198 300.00 |
8D Social Security and Other Social Organizations | 204 765.00 | 204 765.00 | | 204 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 114.00 | 97 114.00 | | 97 114.00 |
UP Loans | 63 709 042.00 | | | 63 709 042.00 |
UT Other financial assets | 9 339.00 | | | 9 339.00 |
UX Other trade receivables | 1 166 228.00 | | | 1 166 228.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VB VAT | 708 851.00 | | | 708 851.00 |
VG Loans with a maturity of up to one year at origin | 2 178 565.00 | 2 178 565.00 | | 2 178 565.00 |
VH Loans with a maturity of more than one year at origin | 10 896 864.00 | 17 922.00 | 10 878 941.00 | 10 896 864.00 |
VI Group and Associates | 61 958.00 | 61 958.00 | | 61 958.00 |
VJ Loans taken out during the year | 8 847 126.00 | | | 8 847 126.00 |
VK Loans repaid during the year | 7 838 110.00 | | | 7 838 110.00 |
VM Income taxes | 566 924.00 | | | 566 924.00 |
VP Miscellaneous | 14 702.00 | | | 14 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 226.00 | 86 226.00 | | 86 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 109.00 | | | 17 109.00 |
VS Prepaid expenses | 54 725.00 | | | 54 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 253 323.00 | 2 534 941.00 | 63 718 381.00 | 66 253 323.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 853 557.00 | 4 470 934.00 | 11 382 623.00 | 15 853 557.00 |
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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 | 7.00 | 7.00 | | 7.00 |
