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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 | | | 118 025 050.00 | |
AF Concessions, Patents and Similar Rights | 157 168.00 | 116 353.00 | 40 814.00 | 157 168.00 |
AJ Other Intangible Assets | 93 825.00 | | 93 825.00 | 93 825.00 |
AL Advances and down payments on intangible assets. | 1 034.00 | | 1 034.00 | 1 034.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 324 412.00 | 808 862.00 | 515 550.00 | 1 324 412.00 |
AR Technical installations, industrial equipment and tools | 105 799.00 | 105 799.00 | | 105 799.00 |
AT Other tangible assets | 618 173.00 | 500 704.00 | 117 469.00 | 618 173.00 |
BB Receivables related to investments | 62 549 583.00 | | 62 549 583.00 | 62 549 583.00 |
BD Other fixed assets | 66 839 397.00 | | 66 839 397.00 | 66 839 397.00 |
BF Loans | 265 005.00 | | 265 005.00 | 265 005.00 |
BH Other financial assets | 5 959 943.00 | | 5 959 943.00 | 5 959 943.00 |
BJ TOTAL (I) | 137 967 695.00 | 1 531 718.00 | 136 435 978.00 | 137 967 695.00 |
BN Goods in progress | | | 820 727.00 | |
BR Intermediate and finished products | 70 995.00 | 4 491.00 | 66 504.00 | 70 995.00 |
BX Customers and related accounts | 4 705 787.00 | 180 959.00 | 4 524 828.00 | 4 705 787.00 |
BZ Other receivables | 42 062 095.00 | | 42 062 095.00 | 42 062 095.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 537 041.00 | | 537 041.00 | 537 041.00 |
CH Prepaid expenses | 200 323.00 | | 200 323.00 | 200 323.00 |
CJ TOTAL (II) | 57 576 241.00 | 185 449.00 | 57 390 791.00 | 57 576 241.00 |
CO Grand total (0 to V) | 195 543 936.00 | 1 717 167.00 | 193 826 769.00 | 195 543 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 720.00 | 291 720.00 | | 291 720.00 |
DB Share, merger, contribution premiums, etc. | 5 506 544.00 | 5 506 544.00 | | 5 506 544.00 |
DD Legal reserve (1) | 29 172.00 | 29 172.00 | | 29 172.00 |
DG Other reserves | 2 537 155.00 | 2 537 155.00 | | 2 537 155.00 |
DH Retained earnings | 37 597 809.00 | 23 834 109.00 | | 37 597 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 089.00 | 13 763 700.00 | | 629 089.00 |
DJ Investment subsidies | 53.00 | 88.00 | | 53.00 |
DK Regulated provisions | 573 136.00 | 458 383.00 | | 573 136.00 |
DL TOTAL (I) | 47 164 677.00 | 46 420 871.00 | | 47 164 677.00 |
DR TOTAL (IV) | 5 528 994.00 | | | 5 528 994.00 |
DU Loans and Debts from Credit Institutions (3) | 110 090 997.00 | 34 419.00 | | 110 090 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 767 128.00 | 47 754 873.00 | | 26 767 128.00 |
DX Trade payables and related accounts | 1 149 250.00 | 1 020 608.00 | | 1 149 250.00 |
DY Tax and social security liabilities | 1 217 737.00 | 1 167 558.00 | | 1 217 737.00 |
DZ Fixed asset liabilities and related accounts | 6 989 420.00 | 2 116 113.00 | | 6 989 420.00 |
EA Other liabilities | 437 000.00 | 35 848.00 | | 437 000.00 |
EB Prepaid income (2) | 10 560.00 | 49 213.00 | | 10 560.00 |
EC TOTAL (IV) | 146 662 092.00 | 52 178 633.00 | | 146 662 092.00 |
EE Grand total (I to V) | 193 826 769.00 | 98 599 503.00 | | 193 826 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 497 553.00 | | | 4 497 553.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 502 227.00 | | | 2 502 227.00 |
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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 | | | 100 328 463.00 | |
FG Production sold - services | 3 808 118.00 | | 3 808 118.00 | 3 808 118.00 |
FJ Net sales | 3 808 118.00 | | 3 808 118.00 | 3 808 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 939.00 | |
FQ Other income | | | 427 162.00 | |
FR Total operating income (I) | | | 4 274 219.00 | |
FS Purchases of goods (including customs duties) | | | 47 769.00 | |
FT Inventory change (goods) | | | -47 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 3 017 153.00 | |
FX Taxes, duties, and similar payments | | | 163 605.00 | |
FY Salaries and Wages | | | 1 855 746.00 | |
FZ Social Security Contributions | | | 683 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 873 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421 199.00 | |
GK Income from other securities and fixed asset receivables | | | 134 477.00 | |
GL Other interest and similar income | | | 889 358.00 | |
GP Total financial income (V) | | | 3 445 034.00 | |
GR Interest and similar expenses | | | 1 368 326.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 368 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 635.00 | 93 840.00 | | 12 635.00 |
HB Exceptional income from capital transactions | 5 948.00 | 7 593 099.00 | | 5 948.00 |
HD Total exceptional income (VII) | 18 583.00 | 7 686 939.00 | | 18 583.00 |
HE Exceptional expenses on management operations | 1 937.00 | 2 330.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | 5 394.00 | 476 348.00 | | 5 394.00 |
HG Exceptional depreciation and provisions | 114 753.00 | 24 773.00 | | 114 753.00 |
HH Total exceptional expenses (VIII) | 122 084.00 | 503 451.00 | | 122 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 500.00 | 7 183 488.00 | | -103 500.00 |
HK Income tax | -255 673.00 | 767 677.00 | | -255 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 837.00 | 19 871 384.00 | | 7 737 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108 748.00 | 6 107 684.00 | | 7 108 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 089.00 | 13 763 700.00 | | 629 089.00 |
R5 Net income of consolidated companies | 5 525 398.00 | | | 5 525 398.00 |
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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 | 11 891 497.00 | | 195 289 594.00 | 11 891 497.00 |
I3 DECREASES Total Financial Fixed Assets | 69 138 646.00 | 2 000.00 | 135 613 928.00 | 69 138 646.00 |
I4 DECREASES Grand Total | 69 138 646.00 | 74 750.00 | 137 967 695.00 | 69 138 646.00 |
IO DECREASES Total including other intangible assets | | 63 847.00 | 250 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 903.00 | 2 102 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 111.00 | | 102 729.00 | 212 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 588.00 | | 35 089.00 | 2 076 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 602 797.00 | | 195 151 776.00 | 9 602 797.00 |
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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 | 1 532 751.00 | 71 323.00 | 72 356.00 | 1 532 751.00 |
PE DEPRECIATION Total including other intangible assets | 173 378.00 | 6 823.00 | 63 847.00 | 173 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 373.00 | 64 500.00 | 8 509.00 | 1 359 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 458 383.00 | 114 753.00 | | 458 383.00 |
6N Inventories and work in progress | 4 491.00 | | | 4 491.00 |
6T Receivables | 180 959.00 | | | 180 959.00 |
7B Total provisions for depreciation | 185 449.00 | | | 185 449.00 |
7C Grand total | 643 833.00 | 114 753.00 | | 643 833.00 |
UJ - Exceptional | | 114 753.00 | | |
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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 | 5 532.00 | | | 5 532.00 |
8B Suppliers and Related Accounts | 1 149 250.00 | 1 149 250.00 | | 1 149 250.00 |
8C Staff and Related Accounts | 218 745.00 | 218 745.00 | | 218 745.00 |
8D Social Security and Other Social Organizations | 162 304.00 | 162 304.00 | | 162 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 989 420.00 | 6 989 420.00 | | 6 989 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 000.00 | 437 000.00 | | 437 000.00 |
8L Deferred income | 10 560.00 | 10 560.00 | | 10 560.00 |
UP Loans | 265 005.00 | | 265 005.00 | 265 005.00 |
UT Other financial assets | 5 959 943.00 | | 5 959 943.00 | 5 959 943.00 |
UX Other trade receivables | 4 488 894.00 | 4 488 894.00 | | 4 488 894.00 |
UY Staff and related accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
VA Doubtful or disputed receivables | 216 893.00 | | 216 893.00 | 216 893.00 |
VB VAT | 838 359.00 | 838 359.00 | | 838 359.00 |
VC Group and associates | 40 137 256.00 | 40 137 256.00 | | 40 137 256.00 |
VG Loans with a maturity of up to one year at origin | 14 654 199.00 | 14 654 199.00 | | 14 654 199.00 |
VH Loans with a maturity of more than one year at origin | 95 436 798.00 | 63 984 898.00 | 15 725 950.00 | 95 436 798.00 |
VI Group and Associates | 26 761 596.00 | 26 761 596.00 | | 26 761 596.00 |
VJ Loans taken out during the year | 95 383 350.00 | | | 95 383 350.00 |
VM Income taxes | 976 990.00 | 976 990.00 | | 976 990.00 |
VP Miscellaneous | 6 073.00 | 6 073.00 | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 569.00 | 11 569.00 | | 11 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 593.00 | 96 593.00 | | 96 593.00 |
VS Prepaid expenses | 200 323.00 | 200 323.00 | | 200 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 193 152.00 | 46 751 311.00 | 6 441 841.00 | 53 193 152.00 |
VW VAT | 825 119.00 | 825 119.00 | | 825 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 662 092.00 | 115 204 660.00 | 15 725 950.00 | 146 662 092.00 |
