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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 | | | 33 729.00 | |
AN Land | | | 1 299 616.00 | |
AP Buildings | | | 6 543 271.00 | |
AR Technical installations, industrial equipment and tools | | | 3 106 121.00 | |
AT Other tangible assets | | | 823 709.00 | |
AV Fixed assets in progress | | | 49 373.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 250 432.00 | |
BJ TOTAL (I) | 12 292 229.00 | | 12 292 229.00 | 12 292 229.00 |
BL Raw materials, supplies | | | 4 589 536.00 | |
BN Goods in progress | | | 584 147.00 | |
BP Services in progress | | | 306 629.00 | |
BR Intermediate and finished products | | | 1 201 735.00 | |
BX Customers and related accounts | 75 658.00 | | 75 658.00 | 75 658.00 |
BZ Other receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 140 298.00 | | 140 298.00 | 140 298.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 244 924.00 | | 244 924.00 | 244 924.00 |
CO Grand total (0 to V) | 12 537 153.00 | | 12 537 153.00 | 12 537 153.00 |
CU Other investments | 12 292 229.00 | | 12 292 229.00 | 12 292 229.00 |
CX Development or Research and Development Expenses | | | 45 847.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 200.00 | 328 333.00 | | 353 200.00 |
DB Share, merger, contribution premiums, etc. | 1 126 744.00 | 1 072 783.00 | | 1 126 744.00 |
DD Legal reserve (1) | 35 320.00 | 1 841.00 | | 35 320.00 |
DG Other reserves | 3 814 904.00 | 34 977.00 | | 3 814 904.00 |
DH Retained earnings | | -93 335.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 583.00 | 3 906 740.00 | | 2 580 583.00 |
DJ Investment subsidies | 912.00 | 1 071.00 | | 912.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 7 910 762.00 | 5 251 340.00 | | 7 910 762.00 |
DP Provisions for Risks | 231 432.00 | 116 743.00 | | 231 432.00 |
DQ Provisions for Expenses | 858 581.00 | 819 325.00 | | 858 581.00 |
DR TOTAL (IV) | 1 256 927.00 | 1 072 899.00 | | 1 256 927.00 |
DS Convertible Bond Issues | | 1 305 405.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 126 304.00 | 2 588 547.00 | | 3 126 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 314.00 | 2 611 253.00 | | 1 225 314.00 |
DX Trade payables and related accounts | 18 857.00 | 21 150.00 | | 18 857.00 |
DY Tax and social security liabilities | 254 993.00 | | | 254 993.00 |
DZ Fixed asset liabilities and related accounts | 236 726.00 | 228 183.00 | | 236 726.00 |
EA Other liabilities | 923.00 | 120 002.00 | | 923.00 |
EB Prepaid income (2) | 840 227.00 | 736 092.00 | | 840 227.00 |
EC TOTAL (IV) | 4 626 391.00 | 6 646 356.00 | | 4 626 391.00 |
EE Grand total (I to V) | 12 537 153.00 | 11 897 696.00 | | 12 537 153.00 |
EG Accrued income and payables due within one year | 2 190 385.00 | 2 278 094.00 | | 2 190 385.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 622 149.00 | 12 276 590.00 | | 1 622 149.00 |
P6 LIABILITIES - Revaluation Adjustments | 3.00 | 1.00 | | 3.00 |
P7 LIABILITIES - Retained Earnings | 5.00 | 2.00 | | 5.00 |
P8 LIABILITIES - Profit or Loss for the Year | 166 914.00 | 136 831.00 | | 166 914.00 |
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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 | | | 213 311.00 | |
FD Production sold - goods | | | 64 620 416.00 | |
FG Production sold - services | 517 500.00 | | 517 500.00 | 517 500.00 |
FJ Net sales | 517 500.00 | | 517 500.00 | 517 500.00 |
FM Inventory production | | | -141 344.00 | |
FN Capitalized production | | | 5 617.00 | |
FO Operating subsidies | | | 36 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 336.00 | |
FT Inventory change (goods) | | | 545 937.00 | |
FU Purchases of raw materials and other supplies | | | 36 200 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090 003.00 | |
FW Other purchases and external expenses | | | 54 625.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 381 016.00 | |
FZ Social Security Contributions | | | 160 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 832.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 603 092.00 | |
GG - OPERATING RESULT (I - II) | | | -19 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 098 536.00 | |
GP Total financial income (V) | | | 2 698 536.00 | |
GR Interest and similar expenses | | | 112 700.00 | |
GU Total financial expenses (VI) | | | 112 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 585 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 836.00 | | | 65 836.00 |
HA Exceptional income from management transactions | | 25 700.00 | | |
HB Exceptional income from capital transactions | 2 979.00 | 159.00 | | 2 979.00 |
HC Reversals of provisions and transfers of expenses | 17 333.00 | 547 485.00 | | 17 333.00 |
HD Total exceptional income (VII) | 20 312.00 | 573 344.00 | | 20 312.00 |
HE Exceptional expenses on management operations | 8 752.00 | 264 380.00 | | 8 752.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -14 514.00 | -18 458.00 | | -14 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 872.00 | 4 093 368.00 | | 3 281 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 289.00 | 186 628.00 | | 701 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 583.00 | 3 906 740.00 | | 2 580 583.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 554.00 | 117 525.00 | | 97 554.00 |
R3 Income Statement - Technical Result | 54 564.00 | 54 565.00 | | 54 564.00 |
R5 Net income of consolidated companies | 1 676 716.00 | 2 331 155.00 | | 1 676 716.00 |
R6 Group Income (Consolidated Net Income) | 1 622 152.00 | 2 276 591.00 | | 1 622 152.00 |
R7 Share of minority interests (Non-group income) | 1 622 149.00 | 2 276 590.00 | | 1 622 149.00 |
R8 Net income, group share (parent company share) | 1 622 149.00 | 2 276 590.00 | | 1 622 149.00 |
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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 | 12 130 435.00 | | 193 500.00 | 12 130 435.00 |
I4 DECREASES Grand Total | | 31 706.00 | 12 292 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 706.00 | 12 292 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 130 435.00 | | 193 500.00 | 12 130 435.00 |
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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 | | 11.00 | | |
7B Total provisions for depreciation | 1 098 536.00 | | 1 098 536.00 | 1 098 536.00 |
7C Grand total | 1 098 536.00 | 11.00 | 1 098 536.00 | 1 098 536.00 |
UG - Financial | | | 1 098 536.00 | |
UJ - Exceptional | | 11.00 | | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 112 880.00 | 112 880.00 | | 112 880.00 |
8D Social Security and Other Social Organizations | 99 215.00 | 99 215.00 | | 99 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 75 658.00 | 75 658.00 | | 75 658.00 |
VB VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VC Group and associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VG Loans with a maturity of up to one year at origin | 14 265.00 | 14 265.00 | | 14 265.00 |
VH Loans with a maturity of more than one year at origin | 3 112 039.00 | 676 033.00 | 2 436 006.00 | 3 112 039.00 |
VI Group and Associates | 725 314.00 | 725 314.00 | | 725 314.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 702 090.00 | | | 1 702 090.00 |
VM Income taxes | 11 026.00 | 11 026.00 | | 11 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 626.00 | 104 626.00 | | 104 626.00 |
VW VAT | 31 375.00 | 31 375.00 | | 31 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 626 391.00 | 2 190 385.00 | 2 436 006.00 | 4 626 391.00 |
