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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 | 23 820 852.00 | 19 318 187.00 | 4 502 665.00 | 23 820 852.00 |
A4 Equity method investments | 46 955.00 | | 46 955.00 | 46 955.00 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 735 667.00 | 410 155.00 | 325 513.00 | 735 667.00 |
AR Technical installations, industrial equipment and tools | 40 573.00 | 33 897.00 | 6 676.00 | 40 573.00 |
AT Other tangible assets | 4 090 080.00 | 1 620 955.00 | 2 469 125.00 | 4 090 080.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 1 550 487.00 | | 1 550 487.00 | 1 550 487.00 |
BH Other financial assets | 35 077.00 | | 35 077.00 | 35 077.00 |
BJ TOTAL (I) | 35 864 536.00 | 2 065 007.00 | 33 799 529.00 | 35 864 536.00 |
BP Services in progress | 77 691.00 | 77 690.00 | 1.00 | 77 691.00 |
BT Goods | 77 691.00 | 77 690.00 | | 77 691.00 |
BV Advances and down payments on orders | 86 837.00 | | 86 837.00 | 86 837.00 |
BX Customers and related accounts | 734 131.00 | | 734 131.00 | 734 131.00 |
BZ Other receivables | 1 115 778.00 | | 1 115 778.00 | 1 115 778.00 |
CF Cash and cash equivalents | 127 406.00 | | 127 406.00 | 127 406.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 2 141 842.00 | 77 690.00 | 2 064 152.00 | 2 141 842.00 |
CO Grand total (0 to V) | 38 006 378.00 | 2 142 697.00 | 35 863 681.00 | 38 006 378.00 |
CU Other investments | 29 407 672.00 | | 29 407 672.00 | 29 407 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892 712.00 | 23 368 519.00 | | 21 892 712.00 |
DB Share, merger, contribution premiums, etc. | | 16 129.00 | | |
DD Legal reserve (1) | 39 415.00 | 19 245.00 | | 39 415.00 |
DF Regulated reserves (1) | 24 902.00 | 32 967.00 | | 24 902.00 |
DH Retained earnings | 383 232.00 | 365 659.00 | | 383 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 190.00 | 37 744.00 | | -798 190.00 |
DL TOTAL (I) | 21 542 072.00 | 23 840 262.00 | | 21 542 072.00 |
DO TOTAL (II) | 12 380 441.00 | 12 472 736.00 | | 12 380 441.00 |
DP Provisions for Risks | 2 021 256.00 | 1 663 192.00 | | 2 021 256.00 |
DR TOTAL (IV) | 83 852 387.00 | 82 861 427.00 | | 83 852 387.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 727.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124 197.00 | 9 666 626.00 | | 12 124 197.00 |
DX Trade payables and related accounts | 621 516.00 | 423 963.00 | | 621 516.00 |
DY Tax and social security liabilities | 993 540.00 | 841 845.00 | | 993 540.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | 41 954.00 | | 680.00 |
EA Other liabilities | 581 065.00 | 624 916.00 | | 581 065.00 |
EC TOTAL (IV) | 14 321 609.00 | 11 800 031.00 | | 14 321 609.00 |
EE Grand total (I to V) | 35 863 681.00 | 35 640 293.00 | | 35 863 681.00 |
P2 LIABILITIES - Gross Technical Reserves | -811 568.00 | -652 105.00 | | -811 568.00 |
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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 | 2 851 256.00 | 130 764.00 | 2 982 020.00 | 2 851 256.00 |
FJ Net sales | 2 851 256.00 | 130 764.00 | 2 982 020.00 | 2 851 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 083 635.00 | |
FS Purchases of goods (including customs duties) | | | 13 178 535.00 | |
FU Purchases of raw materials and other supplies | | | 17 756.00 | |
FW Other purchases and external expenses | | | 1 330 241.00 | |
FX Taxes, duties, and similar payments | | | 157 853.00 | |
FY Salaries and Wages | | | 3 033 329.00 | |
FZ Social Security Contributions | | | 923 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 181.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 5 712 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 034.00 | |
GK Income from other securities and fixed asset receivables | | | 13 730.00 | |
GN Positive exchange differences | | | 941.00 | |
GP Total financial income (V) | | | 1 501 705.00 | |
GR Interest and similar expenses | | | 151 241.00 | |
GU Total financial expenses (VI) | | | 151 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 278 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406 342.00 | 233 850.00 | | 406 342.00 |
HD Total exceptional income (VII) | 406 342.00 | 233 850.00 | | 406 342.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 159 600.00 | 91 850.00 | | 159 600.00 |
HH Total exceptional expenses (VIII) | 159 635.00 | 91 850.00 | | 159 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 707.00 | 142 000.00 | | 246 707.00 |
HJ Employee participation in company results | 5 673.00 | 3 125.00 | | 5 673.00 |
HK Income tax | -239 215.00 | -233 365.00 | | -239 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 681.00 | 5 085 254.00 | | 4 991 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 871.00 | 5 047 510.00 | | 5 789 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 190.00 | 37 744.00 | | -798 190.00 |
R5 Net income of consolidated companies | 2 574 101.00 | 3 217 758.00 | | 2 574 101.00 |
R6 Group Income (Consolidated Net Income) | 2 583 865.00 | 3 217 416.00 | | 2 583 865.00 |
R7 Share of minority interests (Non-group income) | -1 044 826.00 | -754 052.00 | | -1 044 826.00 |
R8 Net income, group share (parent company share) | 1 539 039.00 | 2 463 364.00 | | 1 539 039.00 |
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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 | 35 376 864.00 | | 1 489 867.00 | 35 376 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 842 026.00 | 30 993 235.00 | |
I4 DECREASES Grand Total | | 849 026.00 | 35 864 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 4 871 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 430.00 | | 792 040.00 | 4 239 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 137 434.00 | | 697 627.00 | 31 137 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40.00 | | | 40.00 |
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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 | 1 340 136.00 | 249 181.00 | | 1 340 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 136.00 | 249 181.00 | | 1 340 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 475 690.00 | | | 475 690.00 |
6N Inventories and work in progress | 77 690.00 | | | 77 690.00 |
7B Total provisions for depreciation | 553 380.00 | | | 553 380.00 |
7C Grand total | 553 380.00 | | | 553 380.00 |
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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 | 621 516.00 | 621 516.00 | | 621 516.00 |
8C Staff and Related Accounts | 458 498.00 | 458 498.00 | | 458 498.00 |
8D Social Security and Other Social Organizations | 317 028.00 | 317 028.00 | | 317 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 065.00 | 581 065.00 | | 581 065.00 |
UP Loans | 1 550 487.00 | 135 691.00 | 1 414 796.00 | 1 550 487.00 |
UT Other financial assets | 35 077.00 | | 35 077.00 | 35 077.00 |
UX Other trade receivables | 734 131.00 | 734 131.00 | | 734 131.00 |
UY Staff and related accounts | 212 394.00 | 212 394.00 | | 212 394.00 |
VB VAT | 170 817.00 | 170 617.00 | | 170 817.00 |
VC Group and associates | 302 873.00 | 302 873.00 | | 302 873.00 |
VH Loans with a maturity of more than one year at origin | 612.00 | | 612.00 | 612.00 |
VI Group and Associates | 12 124 197.00 | 12 124 197.00 | | 12 124 197.00 |
VN Other taxes, similar payments | 26 330.00 | 26 330.00 | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 731.00 | 54 731.00 | | 54 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 401.00 | 490 401.00 | | 490 401.00 |
VS Prepaid expenses | 11 535.00 | 11 539.00 | | 11 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 848.00 | 2 083 975.00 | 1 449 873.00 | 3 533 848.00 |
VW VAT | 163 283.00 | 163 283.00 | | 163 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 321 609.00 | 14 320 998.00 | 612.00 | 14 321 609.00 |
