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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 | 5 554 708.00 | 3 422 198.00 | 2 132 510.00 | 5 554 708.00 |
AF Concessions, Patents and Similar Rights | | | 1 305.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AN Land | | | 491 907.00 | |
AP Buildings | | | 991 560.00 | |
AR Technical installations, industrial equipment and tools | | | 41 026.00 | |
AT Other tangible assets | | | 851 291.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 1 525 588.00 | |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BF Loans | | | 2 270.00 | |
BH Other financial assets | | | 2 120.00 | |
BJ TOTAL (I) | | | 10 330 180.00 | |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 163 401.00 | 5 924.00 | 157 477.00 | 163 401.00 |
BV Advances and down payments on orders | | | 25.00 | |
BX Customers and related accounts | | | 899 113.00 | |
BZ Other receivables | | | 680 537.00 | |
CD Marketable securities | | | 3 937 164.00 | |
CF Cash and cash equivalents | | | 1 532 899.00 | |
CH Prepaid expenses | | | 22 727.00 | |
CJ TOTAL (II) | | | 7 072 467.00 | |
CO Grand total (0 to V) | | | 17 402 647.00 | |
CS Evaluated investments - equity method | | | 6 423 114.00 | |
CU Other investments | 83 232.00 | | 83 232.00 | 83 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 800.00 | 1 582 800.00 | | 1 582 800.00 |
DB Share, merger, contribution premiums, etc. | 203 197.00 | 203 197.00 | | 203 197.00 |
DD Legal reserve (1) | 158 280.00 | 158 280.00 | | 158 280.00 |
DG Other reserves | 12 339 608.00 | 12 090 390.00 | | 12 339 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 478.00 | 249 218.00 | | 74 478.00 |
DJ Investment subsidies | 24 838 600.00 | 23 728 510.00 | | 24 838 600.00 |
DK Regulated provisions | 49 241.00 | 49 284.00 | | 49 241.00 |
DL TOTAL (I) | 14 407 603.00 | 14 333 169.00 | | 14 407 603.00 |
DP Provisions for Risks | 205 000.00 | 205 000.00 | | 205 000.00 |
DQ Provisions for Expenses | 1 305 443.00 | 1 534 338.00 | | 1 305 443.00 |
DR TOTAL (IV) | 205 000.00 | 205 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 355.00 | 21 358.00 | | 1 867 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 567.00 | 1 655 318.00 | | 360 567.00 |
DW Advances and down payments received on current orders | 23 287.00 | 85 114.00 | | 23 287.00 |
DX Trade payables and related accounts | 103 486.00 | 176 107.00 | | 103 486.00 |
DY Tax and social security liabilities | 370 728.00 | 368 212.00 | | 370 728.00 |
DZ Fixed asset liabilities and related accounts | 19 961.00 | 187 582.00 | | 19 961.00 |
EA Other liabilities | 61 828.00 | 63 000.00 | | 61 828.00 |
EB Prepaid income (2) | 6 119.00 | 4 181.00 | | 6 119.00 |
EC TOTAL (IV) | 2 790 043.00 | 2 475 758.00 | | 2 790 043.00 |
ED (V) | | -7.00 | | |
EE Grand total (I to V) | 17 402 647.00 | 17 013 927.00 | | 17 402 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -109 126.00 | 4 058 506.00 | | -109 126.00 |
P5 LIABILITIES - Reserves | | -36.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 29.00 | | |
P7 LIABILITIES - Retained Earnings | | -7.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 2 154 779.00 | 2 145 923.00 | | 2 154 779.00 |
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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 | 3 891 708.00 | | 3 891 708.00 | 3 891 708.00 |
FD Production sold - goods | | | 226 393.00 | |
FG Production sold - services | 24 002 239.00 | | 24 002 239.00 | 24 002 239.00 |
FJ Net sales | | | 226 393.00 | |
FO Operating subsidies | | | 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 176 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 118.00 | |
FT Inventory change (goods) | | | 79 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 395.00 | |
FX Taxes, duties, and similar payments | | | 90 844.00 | |
FY Salaries and Wages | | | 629 450.00 | |
FZ Social Security Contributions | | | 254 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 787.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 1 560 640.00 | |
GG - OPERATING RESULT (I - II) | | | -384 102.00 | |
GH Attributed profit or transferred loss (III) | | | 74 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 778.00 | |
GK Income from other securities and fixed asset receivables | | | 292 176.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GO Net income from sales of marketable securities | | | 7 543.00 | |
GP Total financial income (V) | | | 299 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 923.00 | |
GR Interest and similar expenses | | | 24 703.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 27 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 44 207.00 | 82 961.00 | | 44 207.00 |
HD Total exceptional income (VII) | 109 624.00 | 82 961.00 | | 109 624.00 |
HE Exceptional expenses on management operations | 11 583.00 | 159.00 | | 11 583.00 |
HF Exceptional expenses on capital transactions | 15 076.00 | | | 15 076.00 |
HG Exceptional depreciation and provisions | 6 988.00 | 103 855.00 | | 6 988.00 |
HH Total exceptional expenses (VIII) | 22 065.00 | 103 855.00 | | 22 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 559.00 | -20 894.00 | | 87 559.00 |
HK Income tax | -24 193.00 | -42 221.00 | | -24 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 616.00 | 1 953 545.00 | | 1 660 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 138.00 | 1 704 327.00 | | 1 586 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 478.00 | 249 218.00 | | 74 478.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 763.00 | -215 501.00 | | 22 763.00 |
R5 Net income of consolidated companies | -109 127.00 | 4 058 533.00 | | -109 127.00 |
R6 Group Income (Consolidated Net Income) | -109 125.00 | 4 058 535.00 | | -109 125.00 |
R7 Share of minority interests (Non-group income) | | 29.00 | | |
R8 Net income, group share (parent company share) | -109 125.00 | 4 058 506.00 | | -109 125.00 |
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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 | 10 620 971.00 | | 3 733 288.00 | 10 620 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 076.00 | 7 953 092.00 | |
I4 DECREASES Grand Total | 1 545 620.00 | 203 072.00 | 12 605 567.00 | 1 545 620.00 |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 545 620.00 | 187 995.00 | 4 616 751.00 | 1 545 620.00 |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 292.00 | | 2 231 074.00 | 4 119 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465 954.00 | | 1 502 215.00 | 6 465 954.00 |
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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 | 2 349 577.00 | 113 806.00 | 187 995.00 | 2 349 577.00 |
PE DEPRECIATION Total including other intangible assets | 32 062.00 | 2 358.00 | | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 515.00 | 111 448.00 | 187 995.00 | 2 317 515.00 |
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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 | 57 813.00 | 57 813.00 | | 57 813.00 |
8B Suppliers and Related Accounts | 103 486.00 | 103 486.00 | | 103 486.00 |
8C Staff and Related Accounts | 123 144.00 | 123 144.00 | | 123 144.00 |
8D Social Security and Other Social Organizations | 74 950.00 | 74 950.00 | | 74 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 828.00 | 61 828.00 | | 61 828.00 |
8L Deferred income | 6 119.00 | 6 119.00 | | 6 119.00 |
UL Receivables related to investments | 1 525 588.00 | | 1 525 588.00 | 1 525 588.00 |
UP Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 882 725.00 | 882 725.00 | | 882 725.00 |
VA Doubtful or disputed receivables | 98 330.00 | 98 330.00 | | 98 330.00 |
VB VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VH Loans with a maturity of more than one year at origin | 1 867 355.00 | 56 631.00 | 557 432.00 | 1 867 355.00 |
VI Group and Associates | 302 754.00 | 302 754.00 | | 302 754.00 |
VJ Loans taken out during the year | 1 911 377.00 | | | 1 911 377.00 |
VK Loans repaid during the year | 44 021.00 | | | 44 021.00 |
VM Income taxes | 651 642.00 | 651 642.00 | | 651 642.00 |
VN Other taxes, similar payments | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 062.00 | 52 062.00 | | 52 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 22 727.00 | 22 727.00 | | 22 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 298.00 | 1 684 319.00 | 1 529 979.00 | 3 214 298.00 |
VW VAT | 120 573.00 | 120 573.00 | | 120 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 043.00 | 979 319.00 | 557 432.00 | 2 790 043.00 |
