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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 | | | 9 957 000.00 | |
A4 Equity method investments | | | 31 000.00 | |
AF Concessions, Patents and Similar Rights | 41 771.00 | 16 771.00 | 25 000.00 | 41 771.00 |
AH Goodwill | 1 166 597.00 | | 1 166 597.00 | 1 166 597.00 |
AJ Other Intangible Assets | 98 860.00 | | 98 860.00 | 98 860.00 |
AP Buildings | 440 638.00 | 90 526.00 | 350 112.00 | 440 638.00 |
AR Technical installations, industrial equipment and tools | 855 837.00 | 810 554.00 | 45 283.00 | 855 837.00 |
AT Other tangible assets | 638 640.00 | 559 173.00 | 79 467.00 | 638 640.00 |
BB Receivables related to investments | 1 262 978.00 | 100 382.00 | 1 162 596.00 | 1 262 978.00 |
BD Other fixed assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BH Other financial assets | 749 807.00 | | 749 807.00 | 749 807.00 |
BJ TOTAL (I) | 15 807 938.00 | 3 602 406.00 | 12 205 532.00 | 15 807 938.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BN Goods in progress | | | 4 437 000.00 | |
BT Goods | 17 310.00 | | 17 310.00 | 17 310.00 |
BX Customers and related accounts | 1 387 434.00 | 3 370.00 | 1 384 064.00 | 1 387 434.00 |
BZ Other receivables | 1 308 324.00 | | 1 308 324.00 | 1 308 324.00 |
CD Marketable securities | | | 430 000.00 | |
CF Cash and cash equivalents | 1 113 924.00 | | 1 113 924.00 | 1 113 924.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 3 836 431.00 | 3 370.00 | 3 833 061.00 | 3 836 431.00 |
CO Grand total (0 to V) | 19 644 369.00 | 3 605 776.00 | 16 038 593.00 | 19 644 369.00 |
CP Shares due in less than one year | 1 162 596.00 | | | 1 162 596.00 |
CR Shares due in more than one year | 116 608.00 | | | 116 608.00 |
CU Other investments | 10 536 468.00 | 2 025 000.00 | 8 511 468.00 | 10 536 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 775 161.00 | 1 775 161.00 | | 1 775 161.00 |
DB Share, merger, contribution premiums, etc. | 5 383 809.00 | 5 383 809.00 | | 5 383 809.00 |
DD Legal reserve (1) | 25 788.00 | 25 788.00 | | 25 788.00 |
DG Other reserves | 486 528.00 | 486 528.00 | | 486 528.00 |
DH Retained earnings | -457 315.00 | -1 573 314.00 | | -457 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 506.00 | 1 115 999.00 | | 790 506.00 |
DK Regulated provisions | 127 400.00 | 123 004.00 | | 127 400.00 |
DL TOTAL (I) | 8 131 876.00 | 7 336 974.00 | | 8 131 876.00 |
DP Provisions for Risks | 44 102.00 | | | 44 102.00 |
DQ Provisions for Expenses | | 139 194.00 | | |
DR TOTAL (IV) | 44 102.00 | 139 194.00 | | 44 102.00 |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 283.00 | 2 741 482.00 | | 2 273 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 179.00 | 1 156 001.00 | | 839 179.00 |
DX Trade payables and related accounts | 1 040 844.00 | 1 847 651.00 | | 1 040 844.00 |
DY Tax and social security liabilities | 545 015.00 | 767 557.00 | | 545 015.00 |
EA Other liabilities | 164 294.00 | 377 376.00 | | 164 294.00 |
EC TOTAL (IV) | 7 862 615.00 | 6 890 067.00 | | 7 862 615.00 |
EE Grand total (I to V) | 16 038 593.00 | 14 366 235.00 | | 16 038 593.00 |
EG Accrued income and payables due within one year | 3 224 936.00 | 4 744 869.00 | | 3 224 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 703 000.00 | 1 103 000.00 | | 703 000.00 |
P7 LIABILITIES - Retained Earnings | 817 000.00 | 2 869 000.00 | | 817 000.00 |
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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 | | | 3 664 940.00 | |
FG Production sold - services | | | 3 788 037.00 | |
FJ Net sales | | | 7 452 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 867.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 7 585 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 899.00 | |
FT Inventory change (goods) | | | -17 310.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 3 166 511.00 | |
FX Taxes, duties, and similar payments | | | 95 762.00 | |
FY Salaries and Wages | | | 1 260 306.00 | |
FZ Social Security Contributions | | | 531 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 950.00 | |
GE Other Expenses | | | 126 884.00 | |
GF Total Operating Expenses (II) | | | 7 363 278.00 | |
GG - OPERATING RESULT (I - II) | | | 221 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 066.00 | |
GL Other interest and similar income | | | 40 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 885.00 | |
GP Total financial income (V) | | | 1 504 805.00 | |
GR Interest and similar expenses | | | 592 135.00 | |
GU Total financial expenses (VI) | | | 592 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 247.00 | 43 641.00 | | 144 247.00 |
HH Total exceptional expenses (VIII) | 537 076.00 | 86 494.00 | | 537 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 829.00 | -42 853.00 | | -392 829.00 |
HK Income tax | -48 831.00 | 25 897.00 | | -48 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 234 164.00 | 8 827 008.00 | | 9 234 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 658.00 | 7 711 010.00 | | 8 443 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 506.00 | 1 115 999.00 | | 790 506.00 |
R3 Income Statement - Technical Result | -520 000.00 | -494 000.00 | | -520 000.00 |
R4 Income statement - Result for the financial year | 31 000.00 | -2 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 1 339 000.00 | 2 431 000.00 | | 1 339 000.00 |
R6 Group Income (Consolidated Net Income) | 850 000.00 | 1 935 000.00 | | 850 000.00 |
R7 Share of minority interests (Non-group income) | 147 000.00 | 831 000.00 | | 147 000.00 |
R8 Net income, group share (parent company share) | 703 000.00 | 1 104 000.00 | | 703 000.00 |
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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 | 15 631 654.00 | | 638 315.00 | 15 631 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 681.00 | 12 565 595.00 | |
I4 DECREASES Grand Total | | 462 031.00 | 15 807 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 350.00 | 1 935 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 369.00 | | 98 860.00 | 1 208 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 761.00 | | 262 703.00 | 1 680 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742 524.00 | | 276 752.00 | 12 742 524.00 |
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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 | 1 416 794.00 | 68 580.00 | 8 350.00 | 1 416 794.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 023.00 | 68 580.00 | 8 350.00 | 1 400 023.00 |
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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 | 123 004.00 | 4 396.00 | | 123 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 194.00 | 44 102.00 | 139 194.00 | 139 194.00 |
6T Receivables | 118 867.00 | 3 370.00 | 118 867.00 | 118 867.00 |
7B Total provisions for depreciation | 2 693 135.00 | 3 370.00 | 567 752.00 | 2 693 135.00 |
7C Grand total | 2 955 333.00 | 51 868.00 | 706 946.00 | 2 955 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 370.00 | 118 867.00 | |
UG - Financial | | | 448 885.00 | |
UJ - Exceptional | | 48 498.00 | 139 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 1 500 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
8B Suppliers and Related Accounts | 1 040 844.00 | 1 040 844.00 | | 1 040 844.00 |
8C Staff and Related Accounts | 145 500.00 | 145 500.00 | | 145 500.00 |
8D Social Security and Other Social Organizations | 162 457.00 | 162 457.00 | | 162 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 294.00 | 164 294.00 | | 164 294.00 |
UL Receivables related to investments | 1 262 978.00 | 1 262 978.00 | | 1 262 978.00 |
UT Other financial assets | 749 807.00 | | | 749 807.00 |
UX Other trade receivables | 1 387 434.00 | | | 1 387 434.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VB VAT | 215 605.00 | | | 215 605.00 |
VC Group and associates | 597 744.00 | | | 597 744.00 |
VH Loans with a maturity of more than one year at origin | 2 273 283.00 | 635 604.00 | 1 637 679.00 | 2 273 283.00 |
VI Group and Associates | 835 622.00 | 835 622.00 | | 835 622.00 |
VJ Loans taken out during the year | 3 107 185.00 | | | 3 107 185.00 |
VK Loans repaid during the year | 588 384.00 | | | 588 384.00 |
VM Income taxes | 252 170.00 | | | 252 170.00 |
VP Miscellaneous | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 166.00 | 31 166.00 | | 31 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 963.00 | | | 237 963.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 544.00 | 3 965 737.00 | 749 807.00 | 4 715 544.00 |
VW VAT | 205 892.00 | 205 892.00 | | 205 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 862 615.00 | 3 224 936.00 | 3 137 679.00 | 7 862 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
