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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 2 101 362.00 | 1 891 224.00 | 210 138.00 | 2 101 362.00 |
AF Concessions, Patents and Similar Rights | 194 852.00 | 187 552.00 | 7 300.00 | 194 852.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AN Land | 792 206.00 | 149 401.00 | 642 805.00 | 792 206.00 |
AP Buildings | 9 568 129.00 | 6 378 087.00 | 3 190 042.00 | 9 568 129.00 |
AR Technical installations, industrial equipment and tools | 18 854 491.00 | 16 410 463.00 | 2 444 028.00 | 18 854 491.00 |
AT Other tangible assets | 71 319.00 | 66 160.00 | 5 160.00 | 71 319.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | 11 000.00 | 9 000.00 | 20 000.00 |
BF Loans | 17 983.00 | | 17 983.00 | 17 983.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 31 232 101.00 | 15 492 432.00 | 15 739 669.00 | 31 232 101.00 |
BL Raw materials, supplies | 3 731 853.00 | 198 716.00 | 3 533 137.00 | 3 731 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 103.00 | | 55 103.00 | 55 103.00 |
BZ Other receivables | 6 637 084.00 | 1 620 000.00 | 5 017 084.00 | 6 637 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CH Prepaid expenses | 14 999.00 | | 14 999.00 | 14 999.00 |
CJ TOTAL (II) | 6 707 283.00 | 1 620 000.00 | 5 087 283.00 | 6 707 283.00 |
CO Grand total (0 to V) | 37 939 384.00 | 17 112 432.00 | 20 826 952.00 | 37 939 384.00 |
CS Evaluated investments - equity method | 9 360 600.00 | 9 358 360.00 | 2 240.00 | 9 360 600.00 |
CU Other investments | 30 916 737.00 | 15 227 720.00 | 15 689 017.00 | 30 916 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 785 080.00 | 12 785 080.00 | | 12 785 080.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | -5 918 966.00 | -2 980 686.00 | | -5 918 966.00 |
DH Retained earnings | -2 349 890.00 | -2 663 096.00 | | -2 349 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 144 489.00 | 313 207.00 | | -4 144 489.00 |
DK Regulated provisions | 37 442.00 | 37 726.00 | | 37 442.00 |
DL TOTAL (I) | 6 328 144.00 | 10 472 916.00 | | 6 328 144.00 |
DR TOTAL (IV) | 2 176 031.00 | 2 318 729.00 | | 2 176 031.00 |
DT Other Bond Issues | 10 165 742.00 | 6 075 331.00 | | 10 165 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 053.00 | 3 668 587.00 | | 2 477 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 466 467.00 | 1 545 457.00 | | 2 466 467.00 |
DX Trade payables and related accounts | 220 412.00 | 142 845.00 | | 220 412.00 |
DY Tax and social security liabilities | 79 777.00 | 115 840.00 | | 79 777.00 |
DZ Fixed asset liabilities and related accounts | | 9 948.00 | | |
EA Other liabilities | 1 555 825.00 | 51 514.00 | | 1 555 825.00 |
EB Prepaid income (2) | | 896.00 | | |
EC TOTAL (IV) | 14 498 808.00 | 10 064 961.00 | | 14 498 808.00 |
EE Grand total (I to V) | 20 826 952.00 | 20 537 877.00 | | 20 826 952.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 796 993.00 | -2 630 390.00 | | -3 796 993.00 |
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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 | | | | |
FD Production sold - goods | | | 39 847 377.00 | |
FG Production sold - services | 1 202 390.00 | | 1 202 390.00 | 1 202 390.00 |
FJ Net sales | 1 202 390.00 | | 1 202 390.00 | 1 202 390.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 204 001.00 | |
FU Purchases of raw materials and other supplies | | | 12 551 494.00 | |
FV Inventory change (raw materials and supplies) | | | 866 735.00 | |
FW Other purchases and external expenses | | | 405 884.00 | |
FX Taxes, duties, and similar payments | | | 25 336.00 | |
FY Salaries and Wages | | | 418 401.00 | |
FZ Social Security Contributions | | | 180 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620 000.00 | |
GE Other Expenses | | | 9 009.00 | |
GF Total Operating Expenses (II) | | | 2 682 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 688.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 57 960.00 | |
GP Total financial income (V) | | | 58 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 394 492.00 | |
GR Interest and similar expenses | | | 335 777.00 | |
GU Total financial expenses (VI) | | | 2 730 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 151 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 500.00 | 2 100.00 | | 98 500.00 |
HC Reversals of provisions and transfers of expenses | 354.00 | 412.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 412.00 | | 354.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HG Exceptional depreciation and provisions | 71.00 | 145.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 145.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 267.00 | | -855.00 |
HK Income tax | -7 442.00 | | | -7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 441.00 | 1 868 828.00 | | 1 262 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 930.00 | 1 555 621.00 | | 5 406 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 144 489.00 | 313 207.00 | | -4 144 489.00 |
R1 Income Statement - Premiums - Earned Contributions | 109 813.00 | 7 160.00 | | 109 813.00 |
R5 Net income of consolidated companies | 3 586 857.00 | 2 420 254.00 | | 3 586 857.00 |
R6 Group Income (Consolidated Net Income) | 3 796 993.00 | 2 630 390.00 | | 3 796 993.00 |
R8 Net income, group share (parent company share) | 3 796 993.00 | 2 630 390.00 | | 3 796 993.00 |
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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 | 31 224 305.00 | | 14 866.00 | 31 224 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 30 965 830.00 | |
I4 DECREASES Grand Total | | 7 070.00 | 31 232 101.00 | |
IO DECREASES Total including other intangible assets | | | 194 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 945.00 | 71 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 391.00 | | 13 561.00 | 181 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 084.00 | | 1 180.00 | 77 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 965 830.00 | | 125.00 | 30 965 830.00 |
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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 | 229 724.00 | 23 988.00 | | 229 724.00 |
PE DEPRECIATION Total including other intangible assets | 168 387.00 | 19 165.00 | | 168 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 337.00 | 4 823.00 | | 61 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 726.00 | 71.00 | 354.00 | 37 726.00 |
6X Other provisions for depreciation | | 1 620 000.00 | | |
7B Total provisions for depreciation | 12 844 228.00 | 4 014 492.00 | | 12 844 228.00 |
7C Grand total | 12 881 954.00 | 4 014 563.00 | 354.00 | 12 881 954.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 620 000.00 | | |
UG - Financial | | 2 394 492.00 | | |
UJ - Exceptional | | 71.00 | 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 165 742.00 | 194 619.00 | | 10 165 742.00 |
8B Suppliers and Related Accounts | 220 412.00 | 220 412.00 | | 220 412.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 42 375.00 | 42 375.00 | | 42 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 825.00 | 55 825.00 | | 55 825.00 |
UP Loans | 17 983.00 | 146.00 | 17 837.00 | 17 983.00 |
UT Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
UX Other trade receivables | 55 103.00 | 55 103.00 | | 55 103.00 |
VB VAT | 35 243.00 | 35 243.00 | | 35 243.00 |
VC Group and associates | 5 932 486.00 | 5 932 486.00 | | 5 932 486.00 |
VG Loans with a maturity of up to one year at origin | 2 476 228.00 | 2 476 228.00 | | 2 476 228.00 |
VH Loans with a maturity of more than one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 644 556.00 | 148 114.00 | 496 442.00 | 644 556.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 622.00 | 10 622.00 | | 10 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 564.00 | 23 564.00 | | 23 564.00 |
VS Prepaid expenses | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 278.00 | 6 210 889.00 | 525 389.00 | 6 736 278.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498 808.00 | 4 527 685.00 | | 14 498 808.00 |
