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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
AF Concessions, Patents and Similar Rights | 105 041.00 | 95 387.00 | 9 653.00 | 105 041.00 |
AN Land | 4 991 255.00 | 10 821.00 | 4 980 434.00 | 4 991 255.00 |
AP Buildings | 3 945 427.00 | 1 173 386.00 | 2 772 041.00 | 3 945 427.00 |
AR Technical installations, industrial equipment and tools | 18 973 505.00 | 14 483 657.00 | 4 489 848.00 | 18 973 505.00 |
AT Other tangible assets | 500 650.00 | 382 982.00 | 117 667.00 | 500 650.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 73 575 516.00 | | 73 575 516.00 | 73 575 516.00 |
BJ TOTAL (I) | 78 340 573.00 | 478 370.00 | 77 862 202.00 | 78 340 573.00 |
BL Raw materials, supplies | 1 296 107.00 | | 1 296 107.00 | 1 296 107.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 640 981.00 | | 640 981.00 | 640 981.00 |
BZ Other receivables | 2 782 810.00 | | 2 782 810.00 | 2 782 810.00 |
CF Cash and cash equivalents | 15 325 381.00 | | 15 325 381.00 | 15 325 381.00 |
CH Prepaid expenses | 28 396.00 | | 28 396.00 | 28 396.00 |
CJ TOTAL (II) | 18 778 757.00 | | 18 778 757.00 | 18 778 757.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 97 119 330.00 | 478 370.00 | 96 640 959.00 | 97 119 330.00 |
CU Other investments | 4 159 364.00 | | 4 159 364.00 | 4 159 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 999 999.00 | 16 999 999.00 | | 16 999 999.00 |
DB Share, merger, contribution premiums, etc. | 18 980.00 | 18 980.00 | | 18 980.00 |
DD Legal reserve (1) | 698 284.00 | 588 126.00 | | 698 284.00 |
DG Other reserves | 13 260 000.00 | 11 170 000.00 | | 13 260 000.00 |
DH Retained earnings | 5 014.00 | 2 005.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 148 580.00 | 2 203 167.00 | | 4 148 580.00 |
DL TOTAL (I) | 35 130 859.00 | 30 982 279.00 | | 35 130 859.00 |
DP Provisions for Risks | 2 579 453.00 | 2 173 224.00 | | 2 579 453.00 |
DQ Provisions for Expenses | 73 220.00 | 73 220.00 | | 73 220.00 |
DR TOTAL (IV) | 73 220.00 | 73 220.00 | | 73 220.00 |
DT Other Bond Issues | 19 789 821.00 | 17 513 117.00 | | 19 789 821.00 |
DU Loans and Debts from Credit Institutions (3) | 26 934 364.00 | 31 829 732.00 | | 26 934 364.00 |
DX Trade payables and related accounts | 145 284.00 | 183 724.00 | | 145 284.00 |
DY Tax and social security liabilities | 473 691.00 | 1 048 338.00 | | 473 691.00 |
EA Other liabilities | 14 093 718.00 | 11 359 681.00 | | 14 093 718.00 |
EB Prepaid income (2) | 7 163 266.00 | 6 535 425.00 | | 7 163 266.00 |
EC TOTAL (IV) | 61 436 880.00 | 61 934 595.00 | | 61 436 880.00 |
ED (V) | -8.00 | | | -8.00 |
EE Grand total (I to V) | 96 640 959.00 | 92 990 094.00 | | 96 640 959.00 |
EG Accrued income and payables due within one year | 19 012 557.00 | 16 874 068.00 | | 19 012 557.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 175 369.00 | -52 381.00 | | -2 175 369.00 |
P8 LIABILITIES - Profit or Loss for the Year | 814 871.00 | 1 043 919.00 | | 814 871.00 |
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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 | | | 857 627.00 | |
FD Production sold - goods | | | 74 422 240.00 | |
FG Production sold - services | 2 634 670.00 | | 2 634 670.00 | 2 634 670.00 |
FJ Net sales | 2 634 670.00 | | 2 634 670.00 | 2 634 670.00 |
FN Capitalized production | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FR Total operating income (I) | | | 2 640 586.00 | |
FS Purchases of goods (including customs duties) | | | 831 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 554.00 | |
FV Inventory change (raw materials and supplies) | | | -50 120.00 | |
FW Other purchases and external expenses | | | 600 054.00 | |
FX Taxes, duties, and similar payments | | | 137 829.00 | |
FY Salaries and Wages | | | 922 624.00 | |
FZ Social Security Contributions | | | 500 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 596 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 247 371.00 | |
GG - OPERATING RESULT (I - II) | | | 393 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950 000.00 | |
GL Other interest and similar income | | | 11 224.00 | |
GP Total financial income (V) | | | 5 961 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 683 374.00 | |
GU Total financial expenses (VI) | | | 2 683 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 671 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 915.00 | 12 249.00 | | 5 915.00 |
HA Exceptional income from management transactions | 5 469.00 | | | 5 469.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 116 940.00 | | |
HD Total exceptional income (VII) | 28 469.00 | 116 940.00 | | 28 469.00 |
HE Exceptional expenses on management operations | 125.00 | 781.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | 20 000.00 | | 4 455.00 |
HH Total exceptional expenses (VIII) | 4 580.00 | 20 781.00 | | 4 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 888.00 | 96 159.00 | | 23 888.00 |
HK Income tax | -453 627.00 | -455 614.00 | | -453 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 279.00 | 6 656 618.00 | | 8 630 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 481 699.00 | 4 453 451.00 | | 4 481 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 148 580.00 | 2 203 167.00 | | 4 148 580.00 |
HP References: Equipment leasing | 15 774.00 | 33 928.00 | | 15 774.00 |
R1 Income Statement - Premiums - Earned Contributions | -229 051.00 | -157 821.00 | | -229 051.00 |
R3 Income Statement - Technical Result | 5 061 640.00 | 5 061 640.00 | | 5 061 640.00 |
R5 Net income of consolidated companies | 2 886 271.00 | 5 009 259.00 | | 2 886 271.00 |
R6 Group Income (Consolidated Net Income) | -2 175 369.00 | -52 381.00 | | -2 175 369.00 |
R7 Share of minority interests (Non-group income) | -2 175 369.00 | -52 381.00 | | -2 175 369.00 |
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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 | | | 141 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 734 882.00 | |
I4 DECREASES Grand Total | | 17 102.00 | | |
IO DECREASES Total including other intangible assets | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 500 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 797.00 | | 27 244.00 | 77 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 842.00 | | 113 910.00 | 403 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 734 882.00 | | | 77 734 882.00 |
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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 | 423 409.00 | 67 607.00 | 12 646.00 | 423 409.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | 21 871.00 | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 892.00 | 45 737.00 | 12 646.00 | 349 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 220.00 | | | 73 220.00 |
7C Grand total | 73 220.00 | | | 73 220.00 |
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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 | 19 789 821.00 | | | 19 789 821.00 |
8B Suppliers and Related Accounts | 145 285.00 | 145 285.00 | | 145 285.00 |
8C Staff and Related Accounts | 199 597.00 | 199 597.00 | | 199 597.00 |
8D Social Security and Other Social Organizations | 104 109.00 | 104 109.00 | | 104 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 405.00 | 543 405.00 | | 543 405.00 |
UT Other financial assets | 73 575 517.00 | | 73 575 517.00 | 73 575 517.00 |
UX Other trade receivables | 640 981.00 | 640 981.00 | | 640 981.00 |
VB VAT | 106 855.00 | 106 855.00 | | 106 855.00 |
VC Group and associates | 1 426 798.00 | 1 426 798.00 | | 1 426 798.00 |
VH Loans with a maturity of more than one year at origin | 26 934 364.00 | 4 299 862.00 | 22 634 502.00 | 26 934 364.00 |
VI Group and Associates | 13 550 314.00 | 13 550 314.00 | | 13 550 314.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 4 959 171.00 | | | 4 959 171.00 |
VM Income taxes | 1 167 759.00 | 1 167 759.00 | | 1 167 759.00 |
VN Other taxes, similar payments | 11 186.00 | 11 186.00 | | 11 186.00 |
VP Miscellaneous | 59 250.00 | 59 250.00 | | 59 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 483.00 | 25 483.00 | | 25 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 28 396.00 | 28 396.00 | | 28 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 027 705.00 | 3 452 188.00 | 73 575 517.00 | 77 027 705.00 |
VW VAT | 144 503.00 | 144 503.00 | | 144 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 436 880.00 | 19 012 557.00 | 22 634 502.00 | 61 436 880.00 |
