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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 | 11 905 000.00 | 8 282 000.00 | 3 623 000.00 | 11 905 000.00 |
AF Concessions, Patents and Similar Rights | 1 061 685.00 | 976 101.00 | 85 584.00 | 1 061 685.00 |
AH Goodwill | 1 251 843.00 | | 1 251 843.00 | 1 251 843.00 |
AJ Other Intangible Assets | 82 800.00 | | 82 800.00 | 82 800.00 |
AN Land | 36 626.00 | 3 943.00 | 32 683.00 | 36 626.00 |
AP Buildings | 509 854.00 | 451 003.00 | 58 850.00 | 509 854.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 1 573.00 | 1 483.00 | 3 057.00 |
AT Other tangible assets | 937 326.00 | 667 069.00 | 270 257.00 | 937 326.00 |
AV Fixed assets in progress | 9 825 000.00 | | 9 825 000.00 | 9 825 000.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 335.00 | | 18 335.00 | 18 335.00 |
BJ TOTAL (I) | 58 961 746.00 | 4 787 998.00 | 54 173 748.00 | 58 961 746.00 |
BL Raw materials, supplies | 1 252 000.00 | 202 000.00 | 1 050 000.00 | 1 252 000.00 |
BT Goods | | 2 000.00 | -2 000.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 504 135.00 | | 504 135.00 | 504 135.00 |
BZ Other receivables | 11 882 896.00 | 9 130.00 | 11 873 766.00 | 11 882 896.00 |
CD Marketable securities | 1 278 619.00 | | 1 278 619.00 | 1 278 619.00 |
CF Cash and cash equivalents | 345 471.00 | | 345 471.00 | 345 471.00 |
CH Prepaid expenses | 164 756.00 | | 164 756.00 | 164 756.00 |
CJ TOTAL (II) | 14 175 877.00 | 9 130.00 | 14 166 747.00 | 14 175 877.00 |
CO Grand total (0 to V) | 73 137 623.00 | 4 797 129.00 | 68 340 494.00 | 73 137 623.00 |
CU Other investments | 55 052 971.00 | 2 688 309.00 | 52 364 662.00 | 55 052 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 906.00 | 2 210 906.00 | | 2 210 906.00 |
DB Share, merger, contribution premiums, etc. | 17 683 941.00 | 17 683 941.00 | | 17 683 941.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 221 091.00 | 221 091.00 | | 221 091.00 |
DE Statutory or contractual reserves | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
DG Other reserves | 17 152 045.00 | 17 116 555.00 | | 17 152 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 846.00 | 35 490.00 | | -138 846.00 |
DK Regulated provisions | 1 292.00 | 22 915.00 | | 1 292.00 |
DL TOTAL (I) | 38 546 494.00 | 38 706 963.00 | | 38 546 494.00 |
DP Provisions for Risks | 377 000.00 | 287 000.00 | | 377 000.00 |
DQ Provisions for Expenses | 2 156 000.00 | 2 125 000.00 | | 2 156 000.00 |
DR TOTAL (IV) | 2 533 000.00 | 2 412 000.00 | | 2 533 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194 148.00 | 6 658 221.00 | | 4 194 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 25 047 305.00 | | 20 591.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 165 074.00 | 241 501.00 | | 165 074.00 |
DY Tax and social security liabilities | 545 433.00 | 705 985.00 | | 545 433.00 |
DZ Fixed asset liabilities and related accounts | 26 368.00 | 39 337.00 | | 26 368.00 |
EA Other liabilities | 24 842 386.00 | 14 289.00 | | 24 842 386.00 |
EB Prepaid income (2) | 27 000.00 | 16 000.00 | | 27 000.00 |
EC TOTAL (IV) | 29 794 000.00 | 32 706 638.00 | | 29 794 000.00 |
EE Grand total (I to V) | 68 340 494.00 | 71 413 601.00 | | 68 340 494.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 740 000.00 | 7 062 000.00 | | 4 740 000.00 |
P5 LIABILITIES - Reserves | 57 000.00 | 52 000.00 | | 57 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 000.00 | 4 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 59 000.00 | 56 000.00 | | 59 000.00 |
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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 | 1 587 000.00 | 743 000.00 | 2 329 000.00 | 1 587 000.00 |
FG Production sold - services | 4 667 149.00 | | 4 667 149.00 | 4 667 149.00 |
FJ Net sales | 4 667 149.00 | | 4 667 149.00 | 4 667 149.00 |
FN Capitalized production | | | 328 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 748 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -9 310.00 | |
FV Inventory change (raw materials and supplies) | | | -148 000.00 | |
FW Other purchases and external expenses | | | 1 659 505.00 | |
FX Taxes, duties, and similar payments | | | 122 854.00 | |
FY Salaries and Wages | | | 1 898 904.00 | |
FZ Social Security Contributions | | | 859 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 000.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 4 716 306.00 | |
GG - OPERATING RESULT (I - II) | | | 32 313.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 850.00 | |
GP Total financial income (V) | | | 311 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 996.00 | |
GR Interest and similar expenses | | | 53 285.00 | |
GU Total financial expenses (VI) | | | 408 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 26 314.00 | | 473.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 002.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 21 623.00 | 45 109.00 | | 21 623.00 |
HD Total exceptional income (VII) | 25 095.00 | 73 425.00 | | 25 095.00 |
HE Exceptional expenses on management operations | 96.00 | 5 933.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 3 082.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 144 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 9 015.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 999.00 | 64 409.00 | | 21 999.00 |
HK Income tax | 96 863.00 | 274 964.00 | | 96 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 701.00 | 5 101 624.00 | | 5 085 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 547.00 | 5 066 134.00 | | 5 224 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 846.00 | 35 490.00 | | -138 846.00 |
R1 Income Statement - Premiums - Earned Contributions | 273 000.00 | -154 000.00 | | 273 000.00 |
R3 Income Statement - Technical Result | 141 000.00 | 141 000.00 | | 141 000.00 |
R5 Net income of consolidated companies | 4 883 000.00 | 7 207 000.00 | | 4 883 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 4 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 4 740 000.00 | 7 062 000.00 | | 4 740 000.00 |
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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 | 57 200 237.00 | | 1 976 191.00 | 57 200 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 078 556.00 | |
I4 DECREASES Grand Total | 210 602.00 | 4 080.00 | 58 961 746.00 | 210 602.00 |
IO DECREASES Total including other intangible assets | 18 000.00 | 3 000.00 | 2 396 327.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | 192 602.00 | 1 080.00 | 1 486 863.00 | 192 602.00 |
KD ACQUISITIONS Total including other intangible assets | 2 271 082.00 | | 146 245.00 | 2 271 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 965.00 | | 328 580.00 | 1 351 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 577 190.00 | | 1 501 366.00 | 53 577 190.00 |
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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 | 1 926 107.00 | 174 662.00 | 1 080.00 | 1 926 107.00 |
PE DEPRECIATION Total including other intangible assets | 920 976.00 | 55 124.00 | | 920 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 131.00 | 119 538.00 | 1 080.00 | 1 005 131.00 |
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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 | 22 915.00 | | 21 623.00 | 22 915.00 |
6X Other provisions for depreciation | 9 130.00 | | | 9 130.00 |
7B Total provisions for depreciation | 2 651 293.00 | 354 996.00 | 308 850.00 | 2 651 293.00 |
7C Grand total | 2 674 208.00 | 354 996.00 | 330 473.00 | 2 674 208.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 354 996.00 | 308 850.00 | |
UJ - Exceptional | | | 21 623.00 | |
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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 | 20 591.00 | | 20 591.00 | 20 591.00 |
8B Suppliers and Related Accounts | 165 074.00 | 165 074.00 | | 165 074.00 |
8C Staff and Related Accounts | 92 168.00 | 92 168.00 | | 92 168.00 |
8D Social Security and Other Social Organizations | 213 434.00 | 213 434.00 | | 213 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 368.00 | 26 368.00 | | 26 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 235.00 | 31 235.00 | | 31 235.00 |
UT Other financial assets | 18 335.00 | | 18 335.00 | 18 335.00 |
UX Other trade receivables | 504 135.00 | 504 135.00 | | 504 135.00 |
VB VAT | 30 159.00 | 30 159.00 | | 30 159.00 |
VC Group and associates | 11 177 525.00 | 11 177 525.00 | | 11 177 525.00 |
VH Loans with a maturity of more than one year at origin | 4 194 148.00 | 1 464 550.00 | 2 729 598.00 | 4 194 148.00 |
VI Group and Associates | 24 811 151.00 | 24 811 151.00 | | 24 811 151.00 |
VJ Loans taken out during the year | 4 697.00 | | | 4 697.00 |
VK Loans repaid during the year | 1 454 263.00 | | | 1 454 263.00 |
VM Income taxes | 665 231.00 | 665 231.00 | | 665 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 172.00 | 57 172.00 | | 57 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 981.00 | 9 981.00 | | 9 981.00 |
VS Prepaid expenses | 164 756.00 | 164 756.00 | | 164 756.00 |
VW VAT | 182 658.00 | 182 658.00 | | 182 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 794 000.00 | 27 043 811.00 | 2 750 189.00 | 29 794 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
