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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 | 47 655 236.00 | 27 632 301.00 | 20 022 935.00 | 47 655 236.00 |
A4 Equity method investments | 227 338.00 | | 227 338.00 | 227 338.00 |
AF Concessions, Patents and Similar Rights | 3 344 123.00 | 1 189 049.00 | 2 155 074.00 | 3 344 123.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AJ Other Intangible Assets | 1 982 342.00 | 270 268.00 | 1 712 073.00 | 1 982 342.00 |
AN Land | 45 634 258.00 | 4 511 209.00 | 41 123 049.00 | 45 634 258.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 27 232 165.00 | 20 514 575.00 | 6 717 590.00 | 27 232 165.00 |
AT Other tangible assets | 495 974.00 | 176 026.00 | 319 949.00 | 495 974.00 |
AV Fixed assets in progress | 3 257 526.00 | | 3 257 526.00 | 3 257 526.00 |
BB Receivables related to investments | 20 847 192.00 | | 20 847 192.00 | 20 847 192.00 |
BD Other fixed assets | 37 286.00 | | 37 286.00 | 37 286.00 |
BF Loans | 1 042.00 | 991.00 | 51.00 | 1 042.00 |
BH Other financial assets | 77 354.00 | | 77 354.00 | 77 354.00 |
BJ TOTAL (I) | 134 286 124.00 | 17 923 737.00 | 116 362 387.00 | 134 286 124.00 |
BL Raw materials, supplies | 10 255 703.00 | 61 474.00 | 10 194 229.00 | 10 255 703.00 |
BN Goods in progress | 49 639 045.00 | | 49 639 045.00 | 49 639 045.00 |
BR Intermediate and finished products | 78 660 543.00 | 166 407.00 | 78 494 136.00 | 78 660 543.00 |
BT Goods | 2 635 722.00 | | 2 635 722.00 | 2 635 722.00 |
BV Advances and down payments on orders | 5 899 207.00 | | 5 899 207.00 | 5 899 207.00 |
BX Customers and related accounts | 1 473 514.00 | | 1 473 514.00 | 1 473 514.00 |
BZ Other receivables | 8 659 101.00 | | 8 659 101.00 | 8 659 101.00 |
CD Marketable securities | 1 345 756.00 | | 1 345 756.00 | 1 345 756.00 |
CF Cash and cash equivalents | 233 270.00 | | 233 270.00 | 233 270.00 |
CH Prepaid expenses | 95 534.00 | | 95 534.00 | 95 534.00 |
CJ TOTAL (II) | 11 807 175.00 | | 11 807 175.00 | 11 807 175.00 |
CN Currency translation adjustments (V) | 1 352 590.00 | | 1 352 590.00 | 1 352 590.00 |
CO Grand total (0 to V) | 147 445 889.00 | 17 923 737.00 | 129 522 152.00 | 147 445 889.00 |
CU Other investments | 107 537 789.00 | 16 287 044.00 | 91 250 745.00 | 107 537 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 769 982.00 | 32 769 982.00 | | 32 769 982.00 |
DB Share, merger, contribution premiums, etc. | 36 722 407.00 | 36 722 407.00 | | 36 722 407.00 |
DD Legal reserve (1) | 2 916 700.00 | 2 916 700.00 | | 2 916 700.00 |
DG Other reserves | 22 591 973.00 | 22 591 973.00 | | 22 591 973.00 |
DH Retained earnings | 26 420 413.00 | 27 300 692.00 | | 26 420 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025 771.00 | -131 251.00 | | -7 025 771.00 |
DK Regulated provisions | 8 012.00 | 8 012.00 | | 8 012.00 |
DL TOTAL (I) | 114 403 716.00 | 122 178 515.00 | | 114 403 716.00 |
DP Provisions for Risks | 1 362 590.00 | 2 292 103.00 | | 1 362 590.00 |
DQ Provisions for Expenses | 803 652.00 | 598 179.00 | | 803 652.00 |
DR TOTAL (IV) | 1 362 590.00 | 2 292 103.00 | | 1 362 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11 933 901.00 | 12 568 899.00 | | 11 933 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 296.00 | 72 621.00 | | 57 296.00 |
DW Advances and down payments received on current orders | 460 999.00 | 626 982.00 | | 460 999.00 |
DX Trade payables and related accounts | 570 091.00 | 767 785.00 | | 570 091.00 |
DY Tax and social security liabilities | 803 803.00 | 943 645.00 | | 803 803.00 |
EA Other liabilities | 448 051.00 | 628 902.00 | | 448 051.00 |
EB Prepaid income (2) | | 32 837.00 | | |
EC TOTAL (IV) | 13 755 846.00 | 14 909 232.00 | | 13 755 846.00 |
ED (V) | | 190.00 | | |
EE Grand total (I to V) | 129 522 152.00 | 139 380 039.00 | | 129 522 152.00 |
P1 LIABILITIES - Equity | -196 818.00 | -1 174 781.00 | | -196 818.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 698.00 | 5 496 596.00 | | 10 698.00 |
P6 LIABILITIES - Revaluation Adjustments | 824 559.00 | 933 559.00 | | 824 559.00 |
P7 LIABILITIES - Retained Earnings | 8 055 551.00 | 7 965 792.00 | | 8 055 551.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 007 242.00 | 6 511 641.00 | | 6 007 242.00 |
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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 | | | 106 075 993.00 | |
FG Production sold - services | 3 087 870.00 | | 3 087 870.00 | 3 087 870.00 |
FJ Net sales | 3 087 870.00 | | 3 087 870.00 | 3 087 870.00 |
FM Inventory production | | | 10 444 689.00 | |
FN Capitalized production | | | 77 449.00 | |
FO Operating subsidies | | | 635 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 112.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 227 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 035.00 | |
FT Inventory change (goods) | | | -292 195.00 | |
FU Purchases of raw materials and other supplies | | | 44 805 140.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130 620.00 | |
FW Other purchases and external expenses | | | 3 190 320.00 | |
FX Taxes, duties, and similar payments | | | 92 332.00 | |
FY Salaries and Wages | | | 1 390 358.00 | |
FZ Social Security Contributions | | | 565 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 79 211.00 | |
GF Total Operating Expenses (II) | | | 5 506 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 871 881.00 | |
GK Income from other securities and fixed asset receivables | | | 4 641.00 | |
GL Other interest and similar income | | | 183 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 893 869.00 | |
GN Positive exchange differences | | | 26 923.00 | |
GO Net income from sales of marketable securities | | | 1 458.00 | |
GP Total financial income (V) | | | 9 977 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 927 629.00 | |
GR Interest and similar expenses | | | 586 259.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 14 514 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 815 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 069.00 | 5 595.00 | | 218 069.00 |
HB Exceptional income from capital transactions | 90 729.00 | 136 578.00 | | 90 729.00 |
HC Reversals of provisions and transfers of expenses | 408 120.00 | 184 671.00 | | 408 120.00 |
HD Total exceptional income (VII) | 218 069.00 | 5 595.00 | | 218 069.00 |
HE Exceptional expenses on management operations | 611 567.00 | 10 546.00 | | 611 567.00 |
HF Exceptional expenses on capital transactions | | 9 150.00 | | |
HG Exceptional depreciation and provisions | 1 067 828.00 | | | 1 067 828.00 |
HH Total exceptional expenses (VIII) | 1 679 395.00 | 19 696.00 | | 1 679 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461 326.00 | -14 101.00 | | -1 461 326.00 |
HK Income tax | -1 250 821.00 | -1 223 500.00 | | -1 250 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 423 487.00 | 8 181 316.00 | | 13 423 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 449 258.00 | 8 312 567.00 | | 20 449 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025 771.00 | -131 251.00 | | -7 025 771.00 |
R1 Income Statement - Premiums - Earned Contributions | -722 539.00 | -2 582 854.00 | | -722 539.00 |
R2 Income Statement - Claims Expenses | 5 320 330.00 | 6 445 830.00 | | 5 320 330.00 |
R3 Income Statement - Technical Result | -4 495 966.00 | -30 700.00 | | -4 495 966.00 |
R4 Income statement - Result for the financial year | 10 894.00 | 15 034.00 | | 10 894.00 |
R5 Net income of consolidated companies | 5 320 330.00 | 6 445 830.00 | | 5 320 330.00 |
R6 Group Income (Consolidated Net Income) | 835 257.00 | 6 430 164.00 | | 835 257.00 |
R7 Share of minority interests (Non-group income) | 824 559.00 | 933 565.00 | | 824 559.00 |
R8 Net income, group share (parent company share) | 10 698.00 | 5 496 596.00 | | 10 698.00 |
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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 | 132 527 041.00 | | 3 497 803.00 | 132 527 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 677.00 | 128 462 335.00 | |
I4 DECREASES Grand Total | | 1 738 720.00 | 134 286 124.00 | |
IO DECREASES Total including other intangible assets | | 1 632 044.00 | 5 326 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614 391.00 | | 3 344 117.00 | 3 614 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 324.00 | | | 497 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 415 325.00 | | 153 686.00 | 128 415 325.00 |
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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 | 390 367.00 | 178 499.00 | | 390 367.00 |
PE DEPRECIATION Total including other intangible assets | 261 325.00 | 130 164.00 | | 261 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 041.00 | 48 335.00 | | 129 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 012.00 | | | 8 012.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 292 103.00 | 1 362 590.00 | 2 292 103.00 | 2 292 103.00 |
6A on fixed assets – intangible | | 1 067 828.00 | | |
7B Total provisions for depreciation | 8 313 771.00 | 13 642 867.00 | 4 601 766.00 | 8 313 771.00 |
7C Grand total | 10 613 886.00 | 15 005 457.00 | 6 893 869.00 | 10 613 886.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 13 927 629.00 | 6 893 869.00 | |
UJ - Exceptional | | 1 067 828.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 570 091.00 | 570 091.00 | | 570 091.00 |
8C Staff and Related Accounts | 293 119.00 | 293 119.00 | | 293 119.00 |
8D Social Security and Other Social Organizations | 251 689.00 | 251 689.00 | | 251 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 20 847 192.00 | | 20 847 192.00 | 20 847 192.00 |
UT Other financial assets | 77 354.00 | 1.00 | 77 353.00 | 77 354.00 |
UX Other trade receivables | 1 473 514.00 | 1 473 514.00 | | 1 473 514.00 |
VB VAT | 532 677.00 | 532 677.00 | | 532 677.00 |
VC Group and associates | 7 882 839.00 | 7 882 839.00 | | 7 882 839.00 |
VG Loans with a maturity of up to one year at origin | 133 901.00 | 133 901.00 | | 133 901.00 |
VH Loans with a maturity of more than one year at origin | 11 800 000.00 | 600 000.00 | 11 200 000.00 | 11 800 000.00 |
VI Group and Associates | 447 928.00 | 447 928.00 | | 447 928.00 |
VK Loans repaid during the year | 766 667.00 | | | 766 667.00 |
VM Income taxes | 224 645.00 | 224 645.00 | | 224 645.00 |
VP Miscellaneous | 10 880.00 | 10 880.00 | | 10 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 788.00 | 47 788.00 | | 47 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VS Prepaid expenses | 95 534.00 | 95 534.00 | | 95 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 152 695.00 | 10 228 150.00 | 20 924 545.00 | 31 152 695.00 |
VW VAT | 211 206.00 | 211 206.00 | | 211 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 755 846.00 | 2 555 846.00 | 11 200 000.00 | 13 755 846.00 |
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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 | 9.00 | 8.00 | | 9.00 |
