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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 | 76 812.00 | 58 082.00 | 18 730.00 | 76 812.00 |
AH Goodwill | 2 541 002.00 | | 2 541 002.00 | 2 541 002.00 |
AN Land | 362 520.00 | 185 706.00 | 176 814.00 | 362 520.00 |
AP Buildings | 3 525 948.00 | 2 373 593.00 | 1 152 355.00 | 3 525 948.00 |
AR Technical installations, industrial equipment and tools | 869 654.00 | 664 572.00 | 205 082.00 | 869 654.00 |
AT Other tangible assets | 119 891.00 | 65 517.00 | 54 374.00 | 119 891.00 |
AV Fixed assets in progress | 332 391.00 | | 332 391.00 | 332 391.00 |
BF Loans | 294 998.00 | | 294 998.00 | 294 998.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 7 095 888.00 | 123 599.00 | 6 972 289.00 | 7 095 888.00 |
BN Goods in progress | 115 804.00 | | 115 804.00 | 115 804.00 |
BT Goods | 22 223 319.00 | 351 927.00 | 21 871 392.00 | 22 223 319.00 |
BX Customers and related accounts | 338 694.00 | | 338 694.00 | 338 694.00 |
BZ Other receivables | 3 898 530.00 | | 3 898 530.00 | 3 898 530.00 |
CF Cash and cash equivalents | 343 705.00 | | 343 705.00 | 343 705.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 4 596 708.00 | | 4 596 708.00 | 4 596 708.00 |
CM Bond redemption premiums (IV) | 12 958.00 | | 12 958.00 | 12 958.00 |
CO Grand total (0 to V) | 11 705 555.00 | 123 599.00 | 11 581 955.00 | 11 705 555.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 898 486.00 | | 6 898 486.00 | 6 898 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DF Regulated reserves (1) | 1 616 820.00 | 870 503.00 | | 1 616 820.00 |
DG Other reserves | 1 616 820.00 | | | 1 616 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 180.00 | | | 1 109 180.00 |
DK Regulated provisions | 47 425.00 | | | 47 425.00 |
DL TOTAL (I) | 3 598 425.00 | | | 3 598 425.00 |
DP Provisions for Risks | 441 509.00 | 491 866.00 | | 441 509.00 |
DR TOTAL (IV) | 819 090.00 | 864 930.00 | | 819 090.00 |
DS Convertible Bond Issues | 2 675 633.00 | | | 2 675 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 384.00 | | | 4 000 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 434.00 | | | 906 434.00 |
DX Trade payables and related accounts | 38 864.00 | | | 38 864.00 |
DY Tax and social security liabilities | 284 662.00 | | | 284 662.00 |
EA Other liabilities | 77 215.00 | | | 77 215.00 |
EB Prepaid income (2) | 339.00 | | | 339.00 |
EC TOTAL (IV) | 7 983 530.00 | | | 7 983 530.00 |
EE Grand total (I to V) | 11 581 955.00 | | | 11 581 955.00 |
EG Accrued income and payables due within one year | 5 095 032.00 | | | 5 095 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 453 828.00 | 1 312 493.00 | | 1 453 828.00 |
P8 LIABILITIES - Profit or Loss for the Year | 377 581.00 | 373 064.00 | | 377 581.00 |
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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 | 254 117.00 | | 254 117.00 | 254 117.00 |
FD Production sold - goods | 10 205 368.00 | | 10 205 368.00 | 10 205 368.00 |
FG Production sold - services | 2 004 160.00 | | 2 004 160.00 | 2 004 160.00 |
FJ Net sales | 2 258 277.00 | | 2 258 277.00 | 2 258 277.00 |
FM Inventory production | | | -27 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 266 104.00 | |
FS Purchases of goods (including customs duties) | | | 196 902.00 | |
FT Inventory change (goods) | | | -817 955.00 | |
FU Purchases of raw materials and other supplies | | | 36 274.00 | |
FW Other purchases and external expenses | | | 446 751.00 | |
FX Taxes, duties, and similar payments | | | 41 257.00 | |
FY Salaries and Wages | | | 468 174.00 | |
FZ Social Security Contributions | | | 176 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 376 434.00 | |
GG - OPERATING RESULT (I - II) | | | 889 670.00 | |
GH Attributed profit or transferred loss (III) | | | 4 212.00 | |
GI Supported loss or transferred profit (IV) | | | 4 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 284.00 | |
GL Other interest and similar income | | | 153 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 370.00 | |
GP Total financial income (V) | | | 625 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 482.00 | |
GR Interest and similar expenses | | | 119 791.00 | |
GU Total financial expenses (VI) | | | 125 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 824.00 | | | 7 824.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 14 082.00 | 66 326.00 | | 14 082.00 |
HD Total exceptional income (VII) | 62 261.00 | | | 62 261.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 56 304.00 | | | 56 304.00 |
HG Exceptional depreciation and provisions | 14 082.00 | | | 14 082.00 |
HH Total exceptional expenses (VIII) | 70 536.00 | | | 70 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | | | -8 275.00 |
HK Income tax | 272 226.00 | | | 272 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 649.00 | | | 2 953 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 469.00 | | | 1 844 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 180.00 | | | 1 109 180.00 |
HP References: Equipment leasing | 2 728.00 | | | 2 728.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 106.00 | 25 701.00 | | -23 106.00 |
R5 Net income of consolidated companies | 1 453 828.00 | 1 312 493.00 | | 1 453 828.00 |
R6 Group Income (Consolidated Net Income) | 1 453 828.00 | 1 312 493.00 | | 1 453 828.00 |
R8 Net income, group share (parent company share) | 1 453 828.00 | 1 312 493.00 | | 1 453 828.00 |
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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 | 7 095 288.00 | | 62 511.00 | 7 095 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899 186.00 | |
I4 DECREASES Grand Total | | 61 911.00 | 7 095 888.00 | |
IO DECREASES Total including other intangible assets | | | 76 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 911.00 | 119 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 812.00 | | | 76 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 291.00 | | 62 511.00 | 119 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899 186.00 | | | 6 899 186.00 |
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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 | 82 391.00 | 46 815.00 | 5 606.00 | 82 391.00 |
PE DEPRECIATION Total including other intangible assets | 39 578.00 | 18 505.00 | | 39 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 813.00 | 28 310.00 | 5 606.00 | 42 813.00 |
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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 | 33 343.00 | 14 082.00 | | 33 343.00 |
7C Grand total | 33 343.00 | 14 082.00 | | 33 343.00 |
UJ - Exceptional | | 14 082.00 | | |
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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 | 2 675 633.00 | 529 595.00 | 2 146 038.00 | 2 675 633.00 |
8B Suppliers and Related Accounts | 38 864.00 | 38 864.00 | | 38 864.00 |
8C Staff and Related Accounts | 27 327.00 | 27 327.00 | | 27 327.00 |
8D Social Security and Other Social Organizations | 52 176.00 | 52 176.00 | | 52 176.00 |
8E Income Taxes | 138 805.00 | 138 805.00 | | 138 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 215.00 | 77 215.00 | | 77 215.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 338 694.00 | 338 694.00 | | 338 694.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VC Group and associates | 3 783 114.00 | 3 783 114.00 | | 3 783 114.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000 384.00 | 257 924.00 | 742 460.00 | 1 000 384.00 |
VI Group and Associates | 906 434.00 | 906 434.00 | | 906 434.00 |
VJ Loans taken out during the year | 49 247.00 | | | 49 247.00 |
VK Loans repaid during the year | 776 639.00 | | | 776 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 402.00 | 8 402.00 | | 8 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 114.00 | 102 114.00 | | 102 114.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 703.00 | 4 253 003.00 | 700.00 | 4 253 703.00 |
VW VAT | 57 952.00 | 57 952.00 | | 57 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 983 530.00 | 5 095 032.00 | 2 888 498.00 | 7 983 530.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 973.00 | | | 14 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 005.00 | | | 16 005.00 |
ST Other accounts | 369 763.00 | | | 369 763.00 |
XQ Rental, rental and co-ownership charges | 60 983.00 | | | 60 983.00 |
YQ Equipment leasing commitment | 16 373.00 | | | 16 373.00 |
YW Business tax | 26 284.00 | | | 26 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 257.00 | | | 41 257.00 |
YY Amount of VAT collected | 428 270.00 | | | 428 270.00 |
YZ Total deductible VAT on goods and services | 89 118.00 | | | 89 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 751.00 | | | 446 751.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
