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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 | | | 231 704 000.00 | |
AF Concessions, Patents and Similar Rights | 304 898.00 | 304 898.00 | | 304 898.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 205 826.00 | | 205 826.00 | 205 826.00 |
AP Buildings | 2 830 350.00 | 2 430 064.00 | 400 286.00 | 2 830 350.00 |
AT Other tangible assets | 824 311.00 | 303 403.00 | 520 908.00 | 824 311.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 142 551 984.00 | 3 038 702.00 | 139 513 281.00 | 142 551 984.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 119 682.00 | 21 623.00 | 98 059.00 | 119 682.00 |
BZ Other receivables | 3 954 384.00 | 409 321.00 | 3 545 062.00 | 3 954 384.00 |
CD Marketable securities | 128 135.00 | 18.00 | 128 117.00 | 128 135.00 |
CF Cash and cash equivalents | 1 432 758.00 | | 1 432 758.00 | 1 432 758.00 |
CH Prepaid expenses | 197 292.00 | | 197 292.00 | 197 292.00 |
CJ TOTAL (II) | 5 832 449.00 | 430 963.00 | 5 401 486.00 | 5 832 449.00 |
CO Grand total (0 to V) | 148 384 433.00 | 3 469 665.00 | 144 914 768.00 | 148 384 433.00 |
CU Other investments | 138 298 416.00 | 335.00 | 138 298 080.00 | 138 298 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 372.00 | 64 248 372.00 | | 64 248 372.00 |
DB Share, merger, contribution premiums, etc. | 5 307 008.00 | 5 307 008.00 | | 5 307 008.00 |
DD Legal reserve (1) | 3 460 846.00 | 3 460 846.00 | | 3 460 846.00 |
DG Other reserves | 839 188.00 | 839 188.00 | | 839 188.00 |
DH Retained earnings | 19 916 949.00 | 21 062 220.00 | | 19 916 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 089.00 | -1 145 270.00 | | -723 089.00 |
DL TOTAL (I) | 93 049 274.00 | 93 772 364.00 | | 93 049 274.00 |
DU Loans and Debts from Credit Institutions (3) | 49 927 968.00 | 53 088 674.00 | | 49 927 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 713.00 | 638 933.00 | | 638 713.00 |
DX Trade payables and related accounts | 394 218.00 | 430 658.00 | | 394 218.00 |
DY Tax and social security liabilities | 203 246.00 | 213 132.00 | | 203 246.00 |
EA Other liabilities | 683 949.00 | 664 771.00 | | 683 949.00 |
EB Prepaid income (2) | 17 396.00 | 17 176.00 | | 17 396.00 |
EC TOTAL (IV) | 51 865 493.00 | 55 053 346.00 | | 51 865 493.00 |
EE Grand total (I to V) | 144 914 768.00 | 148 825 711.00 | | 144 914 768.00 |
EG Accrued income and payables due within one year | 4 508 328.00 | 4 504 123.00 | | 4 508 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 702 000.00 | 3 039 000.00 | | 11 702 000.00 |
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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 | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | 935 959.00 | | 935 959.00 | 935 959.00 |
FJ Net sales | 936 960.00 | | 936 960.00 | 936 960.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 936 961.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 257 873.00 | |
FX Taxes, duties, and similar payments | | | 98 584.00 | |
FY Salaries and Wages | | | 336 414.00 | |
FZ Social Security Contributions | | | 135 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 244.00 | |
GG - OPERATING RESULT (I - II) | | | 25 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 40 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 957.00 | |
GP Total financial income (V) | | | 292 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 1 039 293.00 | |
GU Total financial expenses (VI) | | | 1 039 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 316.00 | | |
HD Total exceptional income (VII) | | 1 316.00 | | |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 1 316.00 | | -1 316.00 |
HK Income tax | -3 001 000.00 | -1 276 000.00 | | -3 001 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 464.00 | 866 187.00 | | 1 229 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 554.00 | 2 011 458.00 | | 1 952 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 089.00 | -1 145 270.00 | | -723 089.00 |
R6 Group Income (Consolidated Net Income) | 24 265 000.00 | 11 467 000.00 | | 24 265 000.00 |
R7 Share of minority interests (Non-group income) | 12 563 000.00 | 8 428 000.00 | | 12 563 000.00 |
R8 Net income, group share (parent company share) | 11 702 000.00 | 3 039 000.00 | | 11 702 000.00 |
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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 | 142 533 084.00 | | 18 900.00 | 142 533 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 302 750.00 | |
I4 DECREASES Grand Total | | | 142 551 984.00 | |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 860 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 589.00 | | 18 900.00 | 3 841 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 302 750.00 | | | 138 302 750.00 |
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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 | 2 651 866.00 | 81 602.00 | | 2 651 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 866.00 | 81 602.00 | | 2 651 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6T Receivables | 21 623.00 | | | 21 623.00 |
6X Other provisions for depreciation | 660 780.00 | 518.00 | 251 958.00 | 660 780.00 |
7B Total provisions for depreciation | 987 455.00 | 700.00 | 251 958.00 | 987 455.00 |
7C Grand total | 987 455.00 | 700.00 | 251 958.00 | 987 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700.00 | 251 958.00 | |
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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 | 638 714.00 | 219.00 | 3 509.00 | 638 714.00 |
8B Suppliers and Related Accounts | 394 219.00 | 46 285.00 | 347 934.00 | 394 219.00 |
8D Social Security and Other Social Organizations | 58 836.00 | 19 279.00 | 39 557.00 | 58 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 130.00 | 228 072.00 | 332 058.00 | 560 130.00 |
8L Deferred income | 17 396.00 | 17 396.00 | | 17 396.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 119 683.00 | 119 683.00 | | 119 683.00 |
VC Group and associates | 3 863 854.00 | 3 863 854.00 | | 3 863 854.00 |
VH Loans with a maturity of more than one year at origin | 49 927 968.00 | 3 766 000.00 | 46 161 968.00 | 49 927 968.00 |
VI Group and Associates | 123 820.00 | | 123 820.00 | 123 820.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 184.00 | 21 160.00 | 96 024.00 | 117 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 530.00 | 90 530.00 | | 90 530.00 |
VS Prepaid expenses | 197 292.00 | 197 292.00 | | 197 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 693.00 | 4 275 693.00 | | 4 275 693.00 |
VW VAT | 27 227.00 | 23 716.00 | 3 511.00 | 27 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 865 494.00 | 4 122 127.00 | 47 108 381.00 | 51 865 494.00 |
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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 | 4.00 | | 3.00 |
