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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 | | | 1 879 000.00 | |
AA Uncalled Subscribed Capital | | | 12 000.00 | |
AB Establishment Expenses | 173 644.00 | 173 644.00 | | 173 644.00 |
AF Concessions, Patents and Similar Rights | 4 924 485.00 | 3 741 855.00 | 1 182 630.00 | 4 924 485.00 |
AN Land | 585 243.00 | 42 787.00 | 542 455.00 | 585 243.00 |
AP Buildings | 14 474 993.00 | 14 114 163.00 | 360 830.00 | 14 474 993.00 |
AR Technical installations, industrial equipment and tools | 6 420 864.00 | 5 419 853.00 | 1 001 011.00 | 6 420 864.00 |
AT Other tangible assets | 1 366 070.00 | 1 363 785.00 | 2 285.00 | 1 366 070.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 53 958 870.00 | 31 597 238.00 | 22 361 632.00 | 53 958 870.00 |
BR Intermediate and finished products | 41 093.00 | 41 093.00 | | 41 093.00 |
BV Advances and down payments on orders | 52 800.00 | | 52 800.00 | 52 800.00 |
BX Customers and related accounts | 13 561 008.00 | | 13 561 008.00 | 13 561 008.00 |
BZ Other receivables | 3 726 061.00 | | 3 726 061.00 | 3 726 061.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 17 435 784.00 | 41 093.00 | 17 394 691.00 | 17 435 784.00 |
CO Grand total (0 to V) | 71 394 653.00 | 31 638 331.00 | 39 756 323.00 | 71 394 653.00 |
CU Other investments | 25 930 686.00 | 6 665 726.00 | 19 264 960.00 | 25 930 686.00 |
CX Development or Research and Development Expenses | 77 384.00 | 75 424.00 | 1 960.00 | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 380.00 | 1 666 380.00 | | 1 666 380.00 |
DB Share, merger, contribution premiums, etc. | 14 229 301.00 | 14 229 301.00 | | 14 229 301.00 |
DD Legal reserve (1) | 166 638.00 | 166 638.00 | | 166 638.00 |
DE Statutory or contractual reserves | 827 463.00 | 827 463.00 | | 827 463.00 |
DH Retained earnings | 1 633 249.00 | 249 946.00 | | 1 633 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 382.00 | 1 383 302.00 | | 14 382.00 |
DK Regulated provisions | 517 756.00 | 1 166 976.00 | | 517 756.00 |
DL TOTAL (I) | 19 055 168.00 | 19 690 007.00 | | 19 055 168.00 |
DP Provisions for Risks | 51 896.00 | | | 51 896.00 |
DQ Provisions for Expenses | 1 308.00 | 3 473.00 | | 1 308.00 |
DR TOTAL (IV) | 53 204.00 | 3 473.00 | | 53 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515 616.00 | 8 274 406.00 | | 6 515 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829 238.00 | 5 829 238.00 | | 5 829 238.00 |
DX Trade payables and related accounts | 796 215.00 | 659 276.00 | | 796 215.00 |
DY Tax and social security liabilities | 2 994 813.00 | 2 487 172.00 | | 2 994 813.00 |
DZ Fixed asset liabilities and related accounts | 17 722.00 | 5 502.00 | | 17 722.00 |
EA Other liabilities | 4 494 346.00 | 4 160 176.00 | | 4 494 346.00 |
EC TOTAL (IV) | 20 647 950.00 | 21 415 770.00 | | 20 647 950.00 |
EE Grand total (I to V) | 39 756 323.00 | 41 109 250.00 | | 39 756 323.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 499 000.00 | 216 000.00 | | -2 499 000.00 |
P9 TOTAL LIABILITIES | 95 000.00 | 41 000.00 | | 95 000.00 |
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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 | 4 476 039.00 | 498 942.00 | 4 974 981.00 | 4 476 039.00 |
FJ Net sales | 4 476 039.00 | 498 942.00 | 4 974 981.00 | 4 476 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 704 762.00 | |
FR Total operating income (I) | | | 5 681 908.00 | |
FW Other purchases and external expenses | | | 1 705 221.00 | |
FX Taxes, duties, and similar payments | | | 436 030.00 | |
FY Salaries and Wages | | | 1 023 671.00 | |
FZ Social Security Contributions | | | 512 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726 119.00 | |
GE Other Expenses | | | 90 730.00 | |
GF Total Operating Expenses (II) | | | 4 494 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 062.00 | |
GL Other interest and similar income | | | 15 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 125 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 003.00 | |
GR Interest and similar expenses | | | 292 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 809 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 487.00 | 226 138.00 | | 4 487.00 |
HB Exceptional income from capital transactions | 3 759 070.00 | 54 404.00 | | 3 759 070.00 |
HC Reversals of provisions and transfers of expenses | 712 949.00 | 320 992.00 | | 712 949.00 |
HD Total exceptional income (VII) | 4 476 506.00 | 601 534.00 | | 4 476 506.00 |
HE Exceptional expenses on management operations | 402 400.00 | 339 175.00 | | 402 400.00 |
HF Exceptional expenses on capital transactions | 4 734 935.00 | 242 793.00 | | 4 734 935.00 |
HG Exceptional depreciation and provisions | 115 625.00 | 105 226.00 | | 115 625.00 |
HH Total exceptional expenses (VIII) | 5 252 959.00 | 687 195.00 | | 5 252 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 453.00 | -85 661.00 | | -776 453.00 |
HK Income tax | -287 388.00 | -299 094.00 | | -287 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284 069.00 | 7 275 436.00 | | 10 284 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 269 688.00 | 5 892 134.00 | | 10 269 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 382.00 | 1 383 302.00 | | 14 382.00 |
R3 Income Statement - Technical Result | -208 000.00 | -273 000.00 | | -208 000.00 |
R5 Net income of consolidated companies | -2 250 000.00 | 402 000.00 | | -2 250 000.00 |
R6 Group Income (Consolidated Net Income) | -2 466 000.00 | 219 000.00 | | -2 466 000.00 |
R7 Share of minority interests (Non-group income) | 33 000.00 | 3 000.00 | | 33 000.00 |
R8 Net income, group share (parent company share) | -2 499 000.00 | 216 000.00 | | -2 499 000.00 |
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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 | 57 444 245.00 | | 3 242 971.00 | 57 444 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 028.00 | | | 251 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 503 968.00 | 25 936 186.00 | |
I4 DECREASES Grand Total | | 6 728 346.00 | 53 958 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 028.00 | |
IO DECREASES Total including other intangible assets | | 215 575.00 | 4 924 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 804.00 | 22 847 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804 796.00 | | 335 264.00 | 4 804 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 847 170.00 | | 8 804.00 | 22 847 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541 252.00 | | 2 898 902.00 | 29 541 252.00 |
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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 | 24 205 392.00 | 726 119.00 | | 24 205 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247 995.00 | 1 073.00 | | 247 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 526 102.00 | 215 753.00 | | 3 526 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 431 295.00 | 509 294.00 | | 20 431 295.00 |
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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 | 1 166 976.00 | 63 729.00 | 712 949.00 | 1 166 976.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 473.00 | 51 896.00 | 2 165.00 | 3 473.00 |
6N Inventories and work in progress | 41 093.00 | | | 41 093.00 |
7B Total provisions for depreciation | 6 199 816.00 | 517 003.00 | 10 000.00 | 6 199 816.00 |
7C Grand total | 7 370 265.00 | 632 628.00 | 725 114.00 | 7 370 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 517 003.00 | 10 000.00 | |
UJ - Exceptional | | 115 625.00 | 712 949.00 | |
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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 | 5 829 238.00 | 629 238.00 | 5 200 000.00 | 5 829 238.00 |
8B Suppliers and Related Accounts | 796 215.00 | 796 215.00 | | 796 215.00 |
8C Staff and Related Accounts | 253 804.00 | 253 804.00 | | 253 804.00 |
8D Social Security and Other Social Organizations | 220 278.00 | 220 278.00 | | 220 278.00 |
8E Income Taxes | 62 689.00 | 62 689.00 | | 62 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 602.00 | 382 602.00 | | 382 602.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 13 561 008.00 | 13 561 008.00 | | 13 561 008.00 |
UY Staff and related accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 318 671.00 | 318 671.00 | | 318 671.00 |
VC Group and associates | 1 116 709.00 | 1 116 709.00 | | 1 116 709.00 |
VG Loans with a maturity of up to one year at origin | 486 214.00 | 486 214.00 | | 486 214.00 |
VH Loans with a maturity of more than one year at origin | 6 029 403.00 | 5 057 450.00 | 971 953.00 | 6 029 403.00 |
VI Group and Associates | 4 111 744.00 | 4 111 744.00 | | 4 111 744.00 |
VK Loans repaid during the year | 1 508 451.00 | | | 1 508 451.00 |
VM Income taxes | 1 384 812.00 | 1 384 812.00 | | 1 384 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 339.00 | 31 339.00 | | 31 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 317.00 | 894 317.00 | | 894 317.00 |
VS Prepaid expenses | 31 556.00 | 31 556.00 | | 31 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 324 125.00 | 17 324 125.00 | | 17 324 125.00 |
VW VAT | 2 426 704.00 | 2 426 704.00 | | 2 426 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 647 950.00 | 14 475 997.00 | 6 171 953.00 | 20 647 950.00 |
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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 | 10.00 | | | 10.00 |
