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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 923.00 | 25 923.00 | | 25 923.00 |
AJ Other Intangible Assets | | | 35 673.00 | |
AN Land | 32 350.00 | | 32 350.00 | 32 350.00 |
AP Buildings | 4 692 186.00 | 1 572 885.00 | 3 119 301.00 | 4 692 186.00 |
AR Technical installations, industrial equipment and tools | 1 028 122.00 | 598 807.00 | 429 314.00 | 1 028 122.00 |
AT Other tangible assets | 303 465.00 | 249 274.00 | 54 191.00 | 303 465.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BF Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 26 737 557.00 | 2 446 890.00 | 24 290 667.00 | 26 737 557.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BR Intermediate and finished products | 9 737.00 | | 9 737.00 | 9 737.00 |
BT Goods | | | 29 310.00 | |
BV Advances and down payments on orders | | | 29 613.00 | |
BX Customers and related accounts | 609 445.00 | | 609 445.00 | 609 445.00 |
BZ Other receivables | 11 658 641.00 | | 11 658 641.00 | 11 658 641.00 |
CF Cash and cash equivalents | 17 947.00 | | 17 947.00 | 17 947.00 |
CH Prepaid expenses | 51 768.00 | | 51 768.00 | 51 768.00 |
CJ TOTAL (II) | 12 356 236.00 | | 12 356 236.00 | 12 356 236.00 |
CO Grand total (0 to V) | 39 093 794.00 | 2 446 890.00 | 36 646 904.00 | 39 093 794.00 |
CU Other investments | 20 623 732.00 | | 20 623 732.00 | 20 623 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 283.00 | 359 283.00 | | 359 283.00 |
DB Share, merger, contribution premiums, etc. | 10 765 162.00 | 10 765 162.00 | | 10 765 162.00 |
DD Legal reserve (1) | 35 928.00 | 35 928.00 | | 35 928.00 |
DG Other reserves | 6 395 542.00 | 3 720 365.00 | | 6 395 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 830.00 | 2 675 177.00 | | -295 830.00 |
DK Regulated provisions | 176 095.00 | 165 469.00 | | 176 095.00 |
DL TOTAL (I) | 17 436 180.00 | 17 721 384.00 | | 17 436 180.00 |
DP Provisions for Risks | 196 050.00 | 30 100.00 | | 196 050.00 |
DQ Provisions for Expenses | 1 995 116.00 | | | 1 995 116.00 |
DR TOTAL (IV) | 6 509 235.00 | 7 316 467.00 | | 6 509 235.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148 865.00 | 6 187 799.00 | | 6 148 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 491.00 | 5 992 503.00 | | 3 633 491.00 |
DW Advances and down payments received on current orders | 1 789 780.00 | 2 389 551.00 | | 1 789 780.00 |
DX Trade payables and related accounts | 213 560.00 | 314 050.00 | | 213 560.00 |
DY Tax and social security liabilities | 662 600.00 | 377 626.00 | | 662 600.00 |
DZ Fixed asset liabilities and related accounts | | 6 251.00 | | |
EA Other liabilities | 8 552 207.00 | 8 070 701.00 | | 8 552 207.00 |
EB Prepaid income (2) | 117 552.00 | 149 772.00 | | 117 552.00 |
EC TOTAL (IV) | 19 210 724.00 | 20 948 930.00 | | 19 210 724.00 |
EE Grand total (I to V) | 36 646 904.00 | 38 670 314.00 | | 36 646 904.00 |
EG Accrued income and payables due within one year | 16 419 181.00 | 17 432 326.00 | | 16 419 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225 264.00 | 1 946 495.00 | | 2 225 264.00 |
P2 LIABILITIES - Gross Technical Reserves | 902 132.00 | 930 688.00 | | 902 132.00 |
P5 LIABILITIES - Reserves | 1 064 301.00 | 1 007 733.00 | | 1 064 301.00 |
P6 LIABILITIES - Revaluation Adjustments | 58 777.00 | 46 533.00 | | 58 777.00 |
P7 LIABILITIES - Retained Earnings | 1 123 078.00 | 1 054 266.00 | | 1 123 078.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 318 069.00 | 4 778 708.00 | | 4 318 069.00 |
P9 TOTAL LIABILITIES | 1 995 116.00 | 2 507 659.00 | | 1 995 116.00 |
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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 | 90 731.00 | | 90 731.00 | 90 731.00 |
FD Production sold - goods | 411 872.00 | | 411 872.00 | 411 872.00 |
FG Production sold - services | 2 035 500.00 | | 2 035 500.00 | 2 035 500.00 |
FJ Net sales | 2 538 104.00 | | 2 538 104.00 | 2 538 104.00 |
FM Inventory production | | | -104 669.00 | |
FN Capitalized production | | | 16 836.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 451 379.00 | |
FS Purchases of goods (including customs duties) | | | 43 360.00 | |
FT Inventory change (goods) | | | 3 581.00 | |
FU Purchases of raw materials and other supplies | | | 182 816.00 | |
FV Inventory change (raw materials and supplies) | | | 35 981.00 | |
FW Other purchases and external expenses | | | 695 122.00 | |
FX Taxes, duties, and similar payments | | | 89 565.00 | |
FY Salaries and Wages | | | 1 007 712.00 | |
FZ Social Security Contributions | | | 251 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 116.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 563 418.00 | |
GG - OPERATING RESULT (I - II) | | | -112 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26 301.00 | |
GL Other interest and similar income | | | 121 879.00 | |
GP Total financial income (V) | | | 121 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 965.00 | |
GR Interest and similar expenses | | | 285 634.00 | |
GU Total financial expenses (VI) | | | 285 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938.00 | 72 359.00 | | 938.00 |
A2 TOTAL ASSETS | 66 441.00 | 64 207.00 | | 66 441.00 |
A4 Equity method investments | | 2 234.00 | | |
HA Exceptional income from management transactions | 817.00 | 1 471.00 | | 817.00 |
HB Exceptional income from capital transactions | | 516 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 098.00 | | |
HD Total exceptional income (VII) | 817.00 | 548 402.00 | | 817.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 311.00 | 298 302.00 | | 311.00 |
HG Exceptional depreciation and provisions | 10 626.00 | 12 857.00 | | 10 626.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | 311 159.00 | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | 237 244.00 | | -10 200.00 |
HJ Employee participation in company results | | -78 155.00 | | |
HK Income tax | 9 836.00 | 42 477.00 | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 075.00 | 6 340 234.00 | | 2 574 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 905.00 | 3 665 057.00 | | 2 869 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 830.00 | 2 675 177.00 | | -295 830.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 133 445.00 | 127 365.00 | | 4 133 445.00 |
R3 Income Statement - Technical Result | -398 132.00 | -403 411.00 | | -398 132.00 |
R5 Net income of consolidated companies | 1 359 040.00 | 1 380 632.00 | | 1 359 040.00 |
R6 Group Income (Consolidated Net Income) | 960 908.00 | 977 221.00 | | 960 908.00 |
R7 Share of minority interests (Non-group income) | 58 776.00 | 46 533.00 | | 58 776.00 |
R8 Net income, group share (parent company share) | 902 132.00 | 930 688.00 | | 902 132.00 |
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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 | 26 725 908.00 | | 14 513.00 | 26 725 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 649 831.00 | |
I4 DECREASES Grand Total | | 2 864.00 | 26 737 557.00 | |
IO DECREASES Total including other intangible assets | | | 25 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 864.00 | 6 061 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 923.00 | | | 25 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050 154.00 | | 14 513.00 | 6 050 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649 831.00 | | | 20 649 831.00 |
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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 | 2 192 381.00 | 257 062.00 | 2 553.00 | 2 192 381.00 |
PE DEPRECIATION Total including other intangible assets | 25 634.00 | 289.00 | | 25 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 747.00 | 256 773.00 | 2 553.00 | 2 166 747.00 |
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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 | 165 469.00 | 10 626.00 | | 165 469.00 |
7C Grand total | 165 469.00 | 10 626.00 | | 165 469.00 |
UJ - Exceptional | | 10 626.00 | | |
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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 | 213 560.00 | 213 560.00 | | 213 560.00 |
8C Staff and Related Accounts | 79 201.00 | 79 201.00 | | 79 201.00 |
8D Social Security and Other Social Organizations | 113 900.00 | 113 900.00 | | 113 900.00 |
8E Income Taxes | 319 790.00 | 319 790.00 | | 319 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 552 207.00 | 8 552 207.00 | | 8 552 207.00 |
UP Loans | 13 807.00 | | 13 807.00 | 13 807.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 609 445.00 | 609 445.00 | | 609 445.00 |
UY Staff and related accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
VB VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VG Loans with a maturity of up to one year at origin | 2 259 803.00 | 2 259 803.00 | | 2 259 803.00 |
VH Loans with a maturity of more than one year at origin | 3 889 062.00 | 1 097 520.00 | 2 295 472.00 | 3 889 062.00 |
VI Group and Associates | 3 633 491.00 | 3 633 491.00 | | 3 633 491.00 |
VJ Loans taken out during the year | 52 938.00 | | | 52 938.00 |
VK Loans repaid during the year | 464 452.00 | | | 464 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 091.00 | 34 091.00 | | 34 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623 997.00 | 11 623 997.00 | | 11 623 997.00 |
VS Prepaid expenses | 51 768.00 | 51 768.00 | | 51 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 334 960.00 | 12 319 853.00 | 15 107.00 | 12 334 960.00 |
VW VAT | 115 618.00 | 115 618.00 | | 115 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 210 723.00 | 16 419 181.00 | 2 295 472.00 | 19 210 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
