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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 000.00 | 221 000.00 | 14 000.00 | 235 000.00 |
AH Goodwill | 1 159 253.00 | 200 307.00 | 958 946.00 | 1 159 253.00 |
AJ Other Intangible Assets | 159 000.00 | 159 000.00 | | 159 000.00 |
AN Land | 862 000.00 | | 862 000.00 | 862 000.00 |
AP Buildings | 2 086 000.00 | 1 270 000.00 | 816 000.00 | 2 086 000.00 |
AR Technical installations, industrial equipment and tools | 24 397 000.00 | 12 293 000.00 | 12 104 000.00 | 24 397 000.00 |
AT Other tangible assets | 56 527.00 | 56 527.00 | | 56 527.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BB Receivables related to investments | 3 010 623.00 | | 3 010 623.00 | 3 010 623.00 |
BH Other financial assets | 223 000.00 | | 223 000.00 | 223 000.00 |
BJ TOTAL (I) | 13 020 987.00 | 256 834.00 | 12 764 153.00 | 13 020 987.00 |
BN Goods in progress | 537 000.00 | 17 000.00 | 520 000.00 | 537 000.00 |
BR Intermediate and finished products | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
BT Goods | 3 332 000.00 | 92 000.00 | 3 240 000.00 | 3 332 000.00 |
BX Customers and related accounts | 46 065.00 | | 46 065.00 | 46 065.00 |
BZ Other receivables | 1 044 898.00 | | 1 044 898.00 | 1 044 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 388 413.00 | | 14 388 413.00 | 14 388 413.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 15 480 418.00 | | 15 480 418.00 | 15 480 418.00 |
CO Grand total (0 to V) | 28 501 405.00 | 256 834.00 | 28 244 571.00 | 28 501 405.00 |
CP Shares due in less than one year | 3 010 623.00 | | | 3 010 623.00 |
CU Other investments | 8 794 584.00 | | 8 794 584.00 | 8 794 584.00 |
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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 | 7 837 837.00 | 15 379 361.00 | | 7 837 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624 427.00 | 4 458 476.00 | | 12 624 427.00 |
DL TOTAL (I) | 21 304 456.00 | 20 680 029.00 | | 21 304 456.00 |
DP Provisions for Risks | 194 142.00 | 659 200.00 | | 194 142.00 |
DQ Provisions for Expenses | 237 880.00 | 1 427 280.00 | | 237 880.00 |
DR TOTAL (IV) | 432 022.00 | 2 086 480.00 | | 432 022.00 |
DS Convertible Bond Issues | 5 846 685.00 | 3 703 669.00 | | 5 846 685.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 8 585 868.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 738.00 | 268 346.00 | | 29 738.00 |
DX Trade payables and related accounts | 301 758.00 | 219 147.00 | | 301 758.00 |
DY Tax and social security liabilities | 327 478.00 | 334 784.00 | | 327 478.00 |
EA Other liabilities | 2 121.00 | 84 970.00 | | 2 121.00 |
EC TOTAL (IV) | 6 508 093.00 | 13 196 784.00 | | 6 508 093.00 |
EE Grand total (I to V) | 28 244 571.00 | 35 963 293.00 | | 28 244 571.00 |
EG Accrued income and payables due within one year | 6 508 093.00 | 6 326 283.00 | | 6 508 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 1 080.00 | | 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 371 000.00 | 3 896 000.00 | | 24 371 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | 8 000.00 | | 7 000.00 |
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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 | 30 660 000.00 | | 30 660 000.00 | 30 660 000.00 |
FD Production sold - goods | 24 918 000.00 | | 24 918 000.00 | 24 918 000.00 |
FG Production sold - services | | | 1 298 444.00 | |
FJ Net sales | | | 1 298 444.00 | |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 311 001.00 | |
FS Purchases of goods (including customs duties) | | | 12 234 000.00 | |
FT Inventory change (goods) | | | 171 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 940 000.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 535 763.00 | |
FX Taxes, duties, and similar payments | | | 88 496.00 | |
FY Salaries and Wages | | | 557 313.00 | |
FZ Social Security Contributions | | | 198 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573 000.00 | |
GB Operating Expenses - Provisions | | | 385 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 765 659.00 | |
GG - OPERATING RESULT (I - II) | | | -454 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 014.00 | |
GL Other interest and similar income | | | 57 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 200.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 3 709 852.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 324 874.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 2 324 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 80 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 30 212 000.00 | 92 000.00 | | 30 212 000.00 |
HC Reversals of provisions and transfers of expenses | 1 189 000.00 | 545 000.00 | | 1 189 000.00 |
HD Total exceptional income (VII) | 31 401 360.00 | 42 130.00 | | 31 401 360.00 |
HE Exceptional expenses on management operations | 383 000.00 | 524 000.00 | | 383 000.00 |
HF Exceptional expenses on capital transactions | 8 168 000.00 | 226 000.00 | | 8 168 000.00 |
HH Total exceptional expenses (VIII) | 19 943 263.00 | 4 286.00 | | 19 943 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 458 097.00 | 37 844.00 | | 11 458 097.00 |
HK Income tax | -236 011.00 | -861 705.00 | | -236 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 422 213.00 | 7 356 651.00 | | 36 422 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 797 785.00 | 2 898 175.00 | | 23 797 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624 427.00 | 4 458 476.00 | | 12 624 427.00 |
R1 Income Statement - Premiums - Earned Contributions | -135 000.00 | 214 000.00 | | -135 000.00 |
R5 Net income of consolidated companies | 24 375 000.00 | 3 902 000.00 | | 24 375 000.00 |
R6 Group Income (Consolidated Net Income) | 24 375 000.00 | 3 902 000.00 | | 24 375 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 7 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 371 000.00 | 3 896 000.00 | | 371 000.00 |
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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 | 31 141 438.00 | | 466 398.00 | 31 141 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 586 849.00 | 11 805 207.00 | |
I4 DECREASES Grand Total | | 18 586 849.00 | 13 020 987.00 | |
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 | | | 1 159 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 925 658.00 | | 466 398.00 | 29 925 658.00 |
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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 | 65 559.00 | 191 274.00 | | 65 559.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | 191 274.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 527.00 | | | 56 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 086 480.00 | 194 142.00 | 1 848 600.00 | 2 086 480.00 |
7C Grand total | 2 086 480.00 | 194 142.00 | 1 848 600.00 | 2 086 480.00 |
UE of which provisions and reversals: - Operating | | 194 142.00 | | |
UG - Financial | | | 659 200.00 | |
UJ - Exceptional | | | 1 189 400.00 | |
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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 | 5 846 685.00 | 5 846 685.00 | | 5 846 685.00 |
8B Suppliers and Related Accounts | 301 758.00 | 301 758.00 | | 301 758.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 42 951.00 | 42 951.00 | | 42 951.00 |
8E Income Taxes | 219 102.00 | 219 102.00 | | 219 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 3 010 623.00 | 3 010 623.00 | | 3 010 623.00 |
UX Other trade receivables | 46 065.00 | 46 065.00 | | 46 065.00 |
VB VAT | 59 318.00 | 59 318.00 | | 59 318.00 |
VC Group and associates | 985 580.00 | 985 580.00 | | 985 580.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 29 784.00 | 29 784.00 | | 29 784.00 |
VK Loans repaid during the year | 8 571 428.00 | | | 8 571 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 421.00 | 27 421.00 | | 27 421.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 627.00 | 4 102 627.00 | | 4 102 627.00 |
VW VAT | 27 303.00 | 27 303.00 | | 27 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 093.00 | 6 508 093.00 | | 6 508 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
