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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 | 7 579 383.00 | 3 415 935.00 | 4 163 448.00 | 7 579 383.00 |
AF Concessions, Patents and Similar Rights | 58 094.00 | 58 094.00 | | 58 094.00 |
AJ Other Intangible Assets | 18 469.00 | 9 898.00 | 8 571.00 | 18 469.00 |
AN Land | 664 212.00 | 104 299.00 | 559 913.00 | 664 212.00 |
AP Buildings | 3 058 903.00 | 2 073 512.00 | 985 391.00 | 3 058 903.00 |
AR Technical installations, industrial equipment and tools | 106 498.00 | 93 068.00 | 13 429.00 | 106 498.00 |
AT Other tangible assets | 740 005.00 | 540 850.00 | 199 155.00 | 740 005.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 407 299.00 | | 407 299.00 | 407 299.00 |
BH Other financial assets | 2 395 311.00 | | 2 395 311.00 | 2 395 311.00 |
BJ TOTAL (I) | 42 167 954.00 | 3 079 721.00 | 39 088 233.00 | 42 167 954.00 |
BN Goods in progress | 1 421 198.00 | 144 328.00 | 1 276 870.00 | 1 421 198.00 |
BX Customers and related accounts | 290 521.00 | 86 479.00 | 204 042.00 | 290 521.00 |
BZ Other receivables | 9 976 174.00 | | 9 976 174.00 | 9 976 174.00 |
CD Marketable securities | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 2 587 147.00 | | 2 587 147.00 | 2 587 147.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 12 880 666.00 | 86 479.00 | 12 794 187.00 | 12 880 666.00 |
CO Grand total (0 to V) | 55 048 620.00 | 3 166 199.00 | 51 882 421.00 | 55 048 620.00 |
CU Other investments | 35 126 464.00 | 200 000.00 | 34 926 464.00 | 35 126 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 250 000.00 | 16 250 000.00 | | 16 250 000.00 |
DB Share, merger, contribution premiums, etc. | 650 972.00 | 650 972.00 | | 650 972.00 |
DD Legal reserve (1) | 1 574 207.00 | 1 488 567.00 | | 1 574 207.00 |
DG Other reserves | 23 426 414.00 | 21 799 271.00 | | 23 426 414.00 |
DH Retained earnings | 1 721 125.00 | 1 721 125.00 | | 1 721 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 646.00 | 1 712 782.00 | | 467 646.00 |
DL TOTAL (I) | 44 090 363.00 | 43 622 718.00 | | 44 090 363.00 |
DR TOTAL (IV) | 57 134.00 | 71 696.00 | | 57 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 555.00 | 3 072 010.00 | | 2 171 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398 956.00 | 3 891 788.00 | | 4 398 956.00 |
DX Trade payables and related accounts | 305 585.00 | 377 347.00 | | 305 585.00 |
DY Tax and social security liabilities | 586 799.00 | 482 787.00 | | 586 799.00 |
DZ Fixed asset liabilities and related accounts | 7 337.00 | 500.00 | | 7 337.00 |
EA Other liabilities | 321 825.00 | 1 099 134.00 | | 321 825.00 |
EB Prepaid income (2) | 563 186.00 | 276 322.00 | | 563 186.00 |
EC TOTAL (IV) | 7 792 058.00 | 8 923 565.00 | | 7 792 058.00 |
EE Grand total (I to V) | 51 882 421.00 | 52 546 283.00 | | 51 882 421.00 |
EG Accrued income and payables due within one year | 6 699 155.00 | 7 021 754.00 | | 6 699 155.00 |
EI Including equity loans | 4 398 956.00 | | | 4 398 956.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 372 905.00 | -636 001.00 | | -1 372 905.00 |
P7 LIABILITIES - Retained Earnings | 191 710.00 | 42 199.00 | | 191 710.00 |
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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 | | | 66 339 172.00 | |
FG Production sold - services | 4 179 543.00 | | 4 179 543.00 | 4 179 543.00 |
FJ Net sales | 4 179 543.00 | | 4 179 543.00 | 4 179 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 5 428.00 | |
FR Total operating income (I) | | | 4 200 738.00 | |
FS Purchases of goods (including customs duties) | | | 12 953 782.00 | |
FW Other purchases and external expenses | | | 774 827.00 | |
FX Taxes, duties, and similar payments | | | 90 543.00 | |
FY Salaries and Wages | | | 1 341 943.00 | |
FZ Social Security Contributions | | | 583 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 479.00 | |
GE Other Expenses | | | 818 453.00 | |
GF Total Operating Expenses (II) | | | 3 848 061.00 | |
GG - OPERATING RESULT (I - II) | | | 352 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 787.00 | |
GL Other interest and similar income | | | 27 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 041.00 | |
GP Total financial income (V) | | | 781 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 466 488.00 | |
GU Total financial expenses (VI) | | | 666 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154 845.00 | | | 154 845.00 |
HD Total exceptional income (VII) | 154 845.00 | | | 154 845.00 |
HE Exceptional expenses on management operations | 157 593.00 | 70.00 | | 157 593.00 |
HF Exceptional expenses on capital transactions | 6 041.00 | 65.00 | | 6 041.00 |
HH Total exceptional expenses (VIII) | 163 634.00 | 135.00 | | 163 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 789.00 | -135.00 | | -8 789.00 |
HK Income tax | -8 818.00 | -153 508.00 | | -8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 011.00 | 6 607 870.00 | | 5 137 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 365.00 | 4 895 087.00 | | 4 669 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 646.00 | 1 712 782.00 | | 467 646.00 |
R3 Income Statement - Technical Result | | -192 814.00 | | |
R4 Income statement - Result for the financial year | 618.00 | 4 914.00 | | 618.00 |
R6 Group Income (Consolidated Net Income) | -1 331 601.00 | -660 445.00 | | -1 331 601.00 |
R7 Share of minority interests (Non-group income) | 41 304.00 | -24 444.00 | | 41 304.00 |
R8 Net income, group share (parent company share) | -1 372 905.00 | -636 001.00 | | -1 372 905.00 |
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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 | 41 235 823.00 | | 946 318.00 | 41 235 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 041.00 | 37 521 774.00 | |
I4 DECREASES Grand Total | 5 000.00 | 9 188.00 | 42 167 954.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 76 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 3 147.00 | 4 569 617.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 562.00 | | | 76 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 430 547.00 | | 147 217.00 | 4 430 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 728 714.00 | | 799 102.00 | 36 728 714.00 |
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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 | 2 730 874.00 | 151 994.00 | 3 147.00 | 2 730 874.00 |
PE DEPRECIATION Total including other intangible assets | 66 218.00 | 1 773.00 | | 66 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 656.00 | 150 220.00 | 3 147.00 | 2 664 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 479.00 | | |
7B Total provisions for depreciation | 160 886.00 | 286 479.00 | 160 886.00 | 160 886.00 |
7C Grand total | 160 886.00 | 286 479.00 | 160 886.00 | 160 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 479.00 | | |
UG - Financial | | 200 000.00 | 6 041.00 | |
UJ - Exceptional | | | 154 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 585.00 | 305 585.00 | | 305 585.00 |
8C Staff and Related Accounts | 177 544.00 | 177 544.00 | | 177 544.00 |
8D Social Security and Other Social Organizations | 225 324.00 | 225 324.00 | | 225 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 825.00 | 321 825.00 | | 321 825.00 |
UT Other financial assets | 2 395 311.00 | | 2 395 311.00 | 2 395 311.00 |
UX Other trade receivables | 186 747.00 | 186 747.00 | | 186 747.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 103 775.00 | 103 775.00 | | 103 775.00 |
VB VAT | 85 021.00 | 85 021.00 | | 85 021.00 |
VC Group and associates | 6 388 484.00 | 6 388 484.00 | | 6 388 484.00 |
VH Loans with a maturity of more than one year at origin | 2 171 555.00 | 1 078 653.00 | 1 037 610.00 | 2 171 555.00 |
VI Group and Associates | 4 398 956.00 | 4 398 956.00 | | 4 398 956.00 |
VK Loans repaid during the year | 902 885.00 | | | 902 885.00 |
VM Income taxes | 3 403 748.00 | 3 403 748.00 | | 3 403 748.00 |
VN Other taxes, similar payments | 15 011.00 | 15 011.00 | | 15 011.00 |
VP Miscellaneous | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 374.00 | 76 374.00 | | 76 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 364.00 | 82 364.00 | | 82 364.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 673 734.00 | 10 278 423.00 | 2 395 311.00 | 12 673 734.00 |
VW VAT | 107 556.00 | 107 556.00 | | 107 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 058.00 | 6 699 155.00 | 1 037 610.00 | 7 792 058.00 |
