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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 | 20 172 000.00 | 11 534 000.00 | 8 638 000.00 | 20 172 000.00 |
A4 Equity method investments | 229 000.00 | | 229 000.00 | 229 000.00 |
AF Concessions, Patents and Similar Rights | 235 000.00 | 211 000.00 | 24 000.00 | 235 000.00 |
AH Goodwill | 1 159 253.00 | 9 032.00 | 1 150 221.00 | 1 159 253.00 |
AN Land | 861 000.00 | | 861 000.00 | 861 000.00 |
AP Buildings | 2 086 000.00 | 1 168 000.00 | 918 000.00 | 2 086 000.00 |
AR Technical installations, industrial equipment and tools | 22 716 000.00 | 11 430 000.00 | 11 286 000.00 | 22 716 000.00 |
AT Other tangible assets | 56 527.00 | 56 527.00 | | 56 527.00 |
BB Receivables related to investments | 2 544 225.00 | | 2 544 225.00 | 2 544 225.00 |
BJ TOTAL (I) | 31 141 438.00 | 65 559.00 | 31 075 879.00 | 31 141 438.00 |
BL Raw materials, supplies | 549 000.00 | 15 000.00 | 534 000.00 | 549 000.00 |
BR Intermediate and finished products | 1 613 000.00 | | 1 613 000.00 | 1 613 000.00 |
BT Goods | 4 562 000.00 | 120 000.00 | 4 441 000.00 | 4 562 000.00 |
BX Customers and related accounts | 193 311.00 | | 193 311.00 | 193 311.00 |
BZ Other receivables | 2 340 003.00 | | 2 340 003.00 | 2 340 003.00 |
CD Marketable securities | 1 189 400.00 | | 1 189 400.00 | 1 189 400.00 |
CF Cash and cash equivalents | 1 163 431.00 | | 1 163 431.00 | 1 163 431.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 4 887 414.00 | | 4 887 414.00 | 4 887 414.00 |
CO Grand total (0 to V) | 36 028 852.00 | 65 559.00 | 35 963 293.00 | 36 028 852.00 |
CP Shares due in less than one year | 2 544 225.00 | | | 2 544 225.00 |
CU Other investments | 27 381 433.00 | | 27 381 433.00 | 27 381 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 473.00 | 181 473.00 | | 181 473.00 |
DB Share, merger, contribution premiums, etc. | 632 484.00 | 632 484.00 | | 632 484.00 |
DD Legal reserve (1) | 28 234.00 | 28 234.00 | | 28 234.00 |
DG Other reserves | 15 379 361.00 | 10 824 607.00 | | 15 379 361.00 |
DH Retained earnings | 3 896 000.00 | 5 598 000.00 | | 3 896 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458 476.00 | 4 554 754.00 | | 4 458 476.00 |
DL TOTAL (I) | 20 680 029.00 | 16 221 553.00 | | 20 680 029.00 |
DO TOTAL (II) | 8 000.00 | 7 000.00 | | 8 000.00 |
DP Provisions for Risks | 659 200.00 | 899 870.00 | | 659 200.00 |
DQ Provisions for Expenses | 1 427 280.00 | | | 1 427 280.00 |
DR TOTAL (IV) | 2 086 480.00 | 899 870.00 | | 2 086 480.00 |
DS Convertible Bond Issues | 3 703 669.00 | 7 431 649.00 | | 3 703 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585 868.00 | 10 302 414.00 | | 8 585 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 346.00 | 88 226.00 | | 268 346.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 219 147.00 | 130 801.00 | | 219 147.00 |
DY Tax and social security liabilities | 334 784.00 | 133 456.00 | | 334 784.00 |
DZ Fixed asset liabilities and related accounts | 566 000.00 | 713 000.00 | | 566 000.00 |
EA Other liabilities | 84 970.00 | 3 347.00 | | 84 970.00 |
EC TOTAL (IV) | 13 196 784.00 | 18 089 893.00 | | 13 196 784.00 |
EE Grand total (I to V) | 35 963 293.00 | 35 211 316.00 | | 35 963 293.00 |
EG Accrued income and payables due within one year | 6 326 283.00 | 2 185 063.00 | | 6 326 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 669.00 | | 1 080.00 |
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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 | | | 61 014 000.00 | |
FD Production sold - goods | | | 23 718 000.00 | |
FG Production sold - services | | | 939 893.00 | |
FJ Net sales | | | 939 893.00 | |
FM Inventory production | | | -170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949 527.00 | |
FS Purchases of goods (including customs duties) | | | 32 095 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 844 000.00 | |
FV Inventory change (raw materials and supplies) | | | 194 000.00 | |
FW Other purchases and external expenses | | | 304 701.00 | |
FX Taxes, duties, and similar payments | | | 61 580.00 | |
FY Salaries and Wages | | | 1 745 441.00 | |
FZ Social Security Contributions | | | 448 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069 000.00 | |
GB Operating Expenses - Provisions | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 572 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 823 134.00 | |
GL Other interest and similar income | | | 56 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 532.00 | |
GN Positive exchange differences | | | 14 000.00 | |
GP Total financial income (V) | | | 6 364 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 862.00 | |
GR Interest and similar expenses | | | 938 712.00 | |
GS Negative differences of foreign exchange | | | 109 000.00 | |
GU Total financial expenses (VI) | | | 1 183 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 181 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 13 000.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 92 000.00 | 27 000.00 | | 92 000.00 |
HC Reversals of provisions and transfers of expenses | 545 000.00 | | | 545 000.00 |
HD Total exceptional income (VII) | 42 130.00 | | | 42 130.00 |
HE Exceptional expenses on management operations | 524 000.00 | 394 000.00 | | 524 000.00 |
HF Exceptional expenses on capital transactions | 226 000.00 | 165 000.00 | | 226 000.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 844.00 | | | 37 844.00 |
HK Income tax | -861 705.00 | -267 026.00 | | -861 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 651.00 | 6 162 134.00 | | 7 356 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 175.00 | 1 607 380.00 | | 2 898 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458 476.00 | 4 554 754.00 | | 4 458 476.00 |
R1 Income Statement - Premiums - Earned Contributions | 214 000.00 | 40 000.00 | | 214 000.00 |
R2 Income Statement - Claims Expenses | 1 852 000.00 | 2 253 000.00 | | 1 852 000.00 |
R5 Net income of consolidated companies | 3 902 000.00 | 5 606 000.00 | | 3 902 000.00 |
R6 Group Income (Consolidated Net Income) | 3 902 000.00 | 5 606 000.00 | | 3 902 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | 7 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 3 896 000.00 | 5 598 000.00 | | 3 896 000.00 |
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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 | 32 579 495.00 | 83 764.00 | 2 348 653.00 | 32 579 495.00 |
I3 DECREASES Total Financial Fixed Assets | 2 461 239.00 | 1 409 235.00 | 29 925 658.00 | 2 461 239.00 |
I4 DECREASES Grand Total | 2 461 239.00 | 1 409 235.00 | 31 141 438.00 | 2 461 239.00 |
IO DECREASES Total including other intangible assets | | | 1 159 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 159 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 522 968.00 | 83 764.00 | 1 189 400.00 | 32 522 968.00 |
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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 | 53 335.00 | 12 225.00 | | 53 335.00 |
PE DEPRECIATION Total including other intangible assets | | 9 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 335.00 | 3 192.00 | | 53 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 870.00 | 1 672 142.00 | 485 532.00 | 899 870.00 |
7C Grand total | 899 870.00 | 1 672 142.00 | 485 532.00 | 899 870.00 |
UG - Financial | | 244 862.00 | 485 532.00 | |
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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 | 3 703 669.00 | 3 703 669.00 | | 3 703 669.00 |
8B Suppliers and Related Accounts | 219 147.00 | 219 147.00 | | 219 147.00 |
8C Staff and Related Accounts | 158 754.00 | 158 754.00 | | 158 754.00 |
8D Social Security and Other Social Organizations | 80 578.00 | 80 578.00 | | 80 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 970.00 | 84 970.00 | | 84 970.00 |
UL Receivables related to investments | 2 544 225.00 | 2 544 225.00 | | 2 544 225.00 |
UX Other trade receivables | 193 311.00 | 193 311.00 | | 193 311.00 |
VB VAT | 46 343.00 | 46 343.00 | | 46 343.00 |
VC Group and associates | 1 184 956.00 | 1 184 956.00 | | 1 184 956.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 8 584 787.00 | 1 714 286.00 | 6 870 501.00 | 8 584 787.00 |
VI Group and Associates | 268 346.00 | 268 346.00 | | 268 346.00 |
VK Loans repaid during the year | 5 380 987.00 | | | 5 380 987.00 |
VM Income taxes | 1 104 329.00 | 1 104 329.00 | | 1 104 329.00 |
VP Miscellaneous | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 716.00 | 39 716.00 | | 39 716.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 807.00 | 5 078 807.00 | | 5 078 807.00 |
VW VAT | 55 736.00 | 55 736.00 | | 55 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196 784.00 | 6 326 283.00 | 6 870 501.00 | 13 196 784.00 |
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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 | 3.00 | | | 3.00 |
