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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 | 7 002 213.00 | 4 885 955.00 | 2 116 258.00 | 7 002 213.00 |
A4 Equity method investments | 413 850.00 | | 413 850.00 | 413 850.00 |
AF Concessions, Patents and Similar Rights | 116 816.00 | 116 816.00 | | 116 816.00 |
AJ Other Intangible Assets | 1 912 057.00 | 302 876.00 | 1 609 181.00 | 1 912 057.00 |
AN Land | 19 248 182.00 | | 19 248 182.00 | 19 248 182.00 |
AP Buildings | 117 619 688.00 | 39 404 517.00 | 78 215 171.00 | 117 619 688.00 |
AT Other tangible assets | 3 942 447.00 | 2 423 896.00 | 1 518 551.00 | 3 942 447.00 |
AV Fixed assets in progress | 119 271.00 | | 119 271.00 | 119 271.00 |
BD Other fixed assets | 334 018.00 | | 334 018.00 | 334 018.00 |
BH Other financial assets | 233 145.00 | | 233 145.00 | 233 145.00 |
BJ TOTAL (I) | 155 327 777.00 | 44 198 231.00 | 111 129 546.00 | 155 327 777.00 |
BN Goods in progress | 2 263 826.00 | | 2 263 826.00 | 2 263 826.00 |
BX Customers and related accounts | 3 127 130.00 | 204 686.00 | 2 922 444.00 | 3 127 130.00 |
BZ Other receivables | 15 300 547.00 | | 15 300 547.00 | 15 300 547.00 |
CD Marketable securities | 1 899 388.00 | | 1 899 388.00 | 1 899 388.00 |
CF Cash and cash equivalents | 1 216 069.00 | | 1 216 069.00 | 1 216 069.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 19 654 783.00 | 204 686.00 | 19 450 098.00 | 19 654 783.00 |
CN Currency translation adjustments (V) | 323.00 | | 323.00 | 323.00 |
CO Grand total (0 to V) | 174 982 884.00 | 44 402 917.00 | 130 579 967.00 | 174 982 884.00 |
CU Other investments | 13 714 210.00 | 2 253 002.00 | 11 461 208.00 | 13 714 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 356.00 | 1 770 356.00 | | 1 770 356.00 |
DB Share, merger, contribution premiums, etc. | 9 151 957.00 | 9 151 957.00 | | 9 151 957.00 |
DD Legal reserve (1) | 177 036.00 | 177 036.00 | | 177 036.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | 14 494 936.00 | 13 129 722.00 | | 14 494 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 272.00 | 1 365 214.00 | | -1 094 272.00 |
DJ Investment subsidies | 17 478 171.00 | 18 451 301.00 | | 17 478 171.00 |
DL TOTAL (I) | 41 980 342.00 | 44 047 743.00 | | 41 980 342.00 |
DP Provisions for Risks | 819 902.00 | 642 200.00 | | 819 902.00 |
DQ Provisions for Expenses | 530 069.00 | 504 367.00 | | 530 069.00 |
DR TOTAL (IV) | 1 349 971.00 | 1 146 566.00 | | 1 349 971.00 |
DU Loans and Debts from Credit Institutions (3) | 73 753 525.00 | 88 067 188.00 | | 73 753 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 065 372.00 | 10 628 797.00 | | 6 065 372.00 |
DW Advances and down payments received on current orders | 4 209.00 | 82 490.00 | | 4 209.00 |
DX Trade payables and related accounts | 589 639.00 | 967 566.00 | | 589 639.00 |
DY Tax and social security liabilities | 1 995 637.00 | 799 821.00 | | 1 995 637.00 |
DZ Fixed asset liabilities and related accounts | 105 926.00 | 123 633.00 | | 105 926.00 |
EA Other liabilities | 112 370.00 | 668 001.00 | | 112 370.00 |
EB Prepaid income (2) | 4 622 978.00 | | | 4 622 978.00 |
EC TOTAL (IV) | 87 249 655.00 | 101 337 496.00 | | 87 249 655.00 |
EE Grand total (I to V) | 130 579 967.00 | 146 531 805.00 | | 130 579 967.00 |
EG Accrued income and payables due within one year | 15 488 085.00 | 9 523 792.00 | | 15 488 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 138.00 | 2 401 952.00 | | 141 138.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 417 261.00 | 806 004.00 | | -2 417 261.00 |
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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 | | | 3 947 018.00 | |
FG Production sold - services | 14 416 271.00 | | 14 416 271.00 | 14 416 271.00 |
FJ Net sales | 14 416 271.00 | | 14 416 271.00 | 14 416 271.00 |
FM Inventory production | | | 363 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 086.00 | |
FQ Other income | | | 973 134.00 | |
FR Total operating income (I) | | | 15 694 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 042.00 | |
FT Inventory change (goods) | | | -406 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 913 364.00 | |
FV Inventory change (raw materials and supplies) | | | -85 003.00 | |
FW Other purchases and external expenses | | | 4 295 667.00 | |
FX Taxes, duties, and similar payments | | | 1 317 185.00 | |
FY Salaries and Wages | | | 1 671 965.00 | |
FZ Social Security Contributions | | | 751 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 24 743.00 | |
GF Total Operating Expenses (II) | | | 12 349 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 344 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 454.00 | |
GL Other interest and similar income | | | 19 179.00 | |
GP Total financial income (V) | | | 35 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 323.00 | |
GR Interest and similar expenses | | | 2 109 071.00 | |
GU Total financial expenses (VI) | | | 2 109 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 766.00 | 987 799.00 | | 373 766.00 |
HB Exceptional income from capital transactions | 18 154 022.00 | 286 405.00 | | 18 154 022.00 |
HC Reversals of provisions and transfers of expenses | 91 629.00 | 13 000.00 | | 91 629.00 |
HD Total exceptional income (VII) | 18 619 417.00 | 1 287 204.00 | | 18 619 417.00 |
HE Exceptional expenses on management operations | 70 545.00 | 198 184.00 | | 70 545.00 |
HF Exceptional expenses on capital transactions | 17 901 810.00 | 425 264.00 | | 17 901 810.00 |
HG Exceptional depreciation and provisions | 1 769 011.00 | 24 715.00 | | 1 769 011.00 |
HH Total exceptional expenses (VIII) | 19 741 367.00 | 648 163.00 | | 19 741 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121 950.00 | 639 041.00 | | -1 121 950.00 |
HK Income tax | 1 243 393.00 | 510 579.00 | | 1 243 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 349 541.00 | 16 124 828.00 | | 34 349 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 443 813.00 | 14 759 614.00 | | 35 443 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 272.00 | 1 365 214.00 | | -1 094 272.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 960.00 | 11 019.00 | | -61 960.00 |
R3 Income Statement - Technical Result | -570 076.00 | -334 936.00 | | -570 076.00 |
R4 Income statement - Result for the financial year | 34 740.00 | 18 366.00 | | 34 740.00 |
R5 Net income of consolidated companies | -1 881 925.00 | 1 122 574.00 | | -1 881 925.00 |
R6 Group Income (Consolidated Net Income) | -2 417 261.00 | 806 004.00 | | -2 417 261.00 |
R8 Net income, group share (parent company share) | -2 417 261.00 | 806 004.00 | | -2 417 261.00 |
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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 | 177 989 567.00 | | 4 727 764.00 | 177 989 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 066.00 | 14 281 373.00 | |
I4 DECREASES Grand Total | 2 125 767.00 | 25 263 787.00 | 155 327 777.00 | 2 125 767.00 |
IO DECREASES Total including other intangible assets | | | 116 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 125 767.00 | 25 234 721.00 | 140 929 587.00 | 2 125 767.00 |
KD ACQUISITIONS Total including other intangible assets | 111 416.00 | | 5 400.00 | 111 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 334 511.00 | | 3 955 565.00 | 164 334 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 543 640.00 | | 766 799.00 | 13 543 640.00 |
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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 | 45 793 360.00 | 3 864 360.00 | 7 712 491.00 | 45 793 360.00 |
PE DEPRECIATION Total including other intangible assets | 110 957.00 | 5 859.00 | | 110 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 682 402.00 | 3 858 501.00 | 7 712 491.00 | 45 682 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 566.00 | 489 331.00 | 285 926.00 | 1 146 566.00 |
6T Receivables | 81 458.00 | 204 686.00 | 81 458.00 | 81 458.00 |
7B Total provisions for depreciation | 834 457.00 | 1 704 689.00 | 81 458.00 | 834 457.00 |
7C Grand total | 1 981 023.00 | 2 194 020.00 | 367 385.00 | 1 981 023.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 424 685.00 | 275 756.00 | |
UG - Financial | | 323.00 | | |
UJ - Exceptional | | 1 769 011.00 | 91 628.00 | |
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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 | 2 151 042.00 | | 2 151 042.00 | 2 151 042.00 |
8B Suppliers and Related Accounts | 589 639.00 | 589 639.00 | | 589 639.00 |
8C Staff and Related Accounts | 200 561.00 | 200 561.00 | | 200 561.00 |
8D Social Security and Other Social Organizations | 243 732.00 | 243 732.00 | | 243 732.00 |
8E Income Taxes | 735 169.00 | 735 169.00 | | 735 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 926.00 | 105 926.00 | | 105 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 370.00 | 112 370.00 | | 112 370.00 |
8L Deferred income | 4 622 978.00 | 267 063.00 | 1 068 252.00 | 4 622 978.00 |
UT Other financial assets | 233 145.00 | | 233 145.00 | 233 145.00 |
UX Other trade receivables | 2 837 290.00 | 2 837 290.00 | | 2 837 290.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VA Doubtful or disputed receivables | 289 839.00 | 289 839.00 | | 289 839.00 |
VB VAT | 149 395.00 | 149 395.00 | | 149 395.00 |
VC Group and associates | 14 956 217.00 | 14 956 217.00 | | 14 956 217.00 |
VH Loans with a maturity of more than one year at origin | 73 753 524.00 | 8 498 911.00 | 15 301 454.00 | 73 753 524.00 |
VI Group and Associates | 3 914 330.00 | 3 914 330.00 | | 3 914 330.00 |
VJ Loans taken out during the year | 2 389 411.00 | | | 2 389 411.00 |
VK Loans repaid during the year | 15 751 966.00 | | | 15 751 966.00 |
VP Miscellaneous | 74 340.00 | 74 340.00 | | 74 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 488.00 | 55 488.00 | | 55 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 245.00 | 118 245.00 | | 118 245.00 |
VS Prepaid expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671 860.00 | 18 438 715.00 | 233 145.00 | 18 671 860.00 |
VW VAT | 760 687.00 | 760 687.00 | | 760 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 245 445.00 | 15 483 875.00 | 18 520 748.00 | 87 245 445.00 |
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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 | 30.00 | | | 30.00 |
