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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 | | | 10 722 000.00 | |
A4 Equity method investments | | | 59 000.00 | |
AF Concessions, Patents and Similar Rights | 13 416.00 | 12 016.00 | 1 399.00 | 13 416.00 |
AJ Other Intangible Assets | | | 3 537 000.00 | |
AP Buildings | 2 141 316.00 | 1 636 091.00 | 505 224.00 | 2 141 316.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 6 843.00 | 6 762.00 | 13 604.00 |
AT Other tangible assets | 421 082.00 | 180 163.00 | 240 918.00 | 421 082.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 548 462.00 | 7 684 865.00 | 37 863 598.00 | 45 548 462.00 |
BD Other fixed assets | 277 750.00 | 277 750.00 | | 277 750.00 |
BF Loans | | | | |
BH Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 72 386 413.00 | 10 050 288.00 | 62 336 125.00 | 72 386 413.00 |
BN Goods in progress | | | 75 476 000.00 | |
BV Advances and down payments on orders | | | 2 370 000.00 | |
BX Customers and related accounts | 91 703.00 | 1 371.00 | 90 332.00 | 91 703.00 |
BZ Other receivables | 139 335.00 | 105 712.00 | 33 623.00 | 139 335.00 |
CF Cash and cash equivalents | 1 790 631.00 | | 1 790 631.00 | 1 790 631.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 2 043 152.00 | 107 083.00 | 1 936 069.00 | 2 043 152.00 |
CO Grand total (0 to V) | 74 429 565.00 | 10 157 371.00 | 64 272 195.00 | 74 429 565.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 23 540 784.00 | 252 560.00 | 23 288 224.00 | 23 540 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 217 500.00 | 217 500.00 | | 217 500.00 |
DG Other reserves | 45 809 595.00 | 64 181 018.00 | | 45 809 595.00 |
DH Retained earnings | | -1 395 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068 742.00 | -2 974 777.00 | | 8 068 742.00 |
DK Regulated provisions | 931 297.00 | 849 544.00 | | 931 297.00 |
DL TOTAL (I) | 57 202 134.00 | 63 053 181.00 | | 57 202 134.00 |
DP Provisions for Risks | 1 695 000.00 | 883 000.00 | | 1 695 000.00 |
DR TOTAL (IV) | 2 561 000.00 | 2 728 000.00 | | 2 561 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 591.00 | 32 053 197.00 | | 1 361 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 749.00 | 597 801.00 | | 1 138 749.00 |
DX Trade payables and related accounts | 104 206.00 | 560 905.00 | | 104 206.00 |
DY Tax and social security liabilities | 4 377 459.00 | 554 348.00 | | 4 377 459.00 |
EA Other liabilities | 13 975.00 | 21 712.00 | | 13 975.00 |
EB Prepaid income (2) | 74 081.00 | 122 256.00 | | 74 081.00 |
EC TOTAL (IV) | 7 070 061.00 | 33 910 219.00 | | 7 070 061.00 |
EE Grand total (I to V) | 64 272 195.00 | 96 963 400.00 | | 64 272 195.00 |
EG Accrued income and payables due within one year | 5 004 141.00 | 31 405 316.00 | | 5 004 141.00 |
P2 LIABILITIES - Gross Technical Reserves | -22 000.00 | -3 029 000.00 | | -22 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 760 000.00 | 3 703 000.00 | | 2 760 000.00 |
P7 LIABILITIES - Retained Earnings | 2 760 000.00 | 3 703 000.00 | | 2 760 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 866 000.00 | 1 846 000.00 | | 866 000.00 |
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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 | | | 275 451 000.00 | |
FG Production sold - services | 2 643 509.00 | | 2 643 509.00 | 2 643 509.00 |
FJ Net sales | 2 643 509.00 | | 2 643 509.00 | 2 643 509.00 |
FM Inventory production | | | 10 710 000.00 | |
FN Capitalized production | | | 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 670.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 301 212.00 | |
FS Purchases of goods (including customs duties) | | | 227 582 000.00 | |
FW Other purchases and external expenses | | | 1 373 797.00 | |
FX Taxes, duties, and similar payments | | | 237 368.00 | |
FY Salaries and Wages | | | 1 565 959.00 | |
FZ Social Security Contributions | | | 672 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 199 751.00 | |
GF Total Operating Expenses (II) | | | 4 238 812.00 | |
GG - OPERATING RESULT (I - II) | | | -937 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 818 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 887 293.00 | |
GO Net income from sales of marketable securities | | | 1 159 000.00 | |
GP Total financial income (V) | | | 15 709 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 568 476.00 | |
GR Interest and similar expenses | | | 405 380.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 973 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 735 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 798 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 29 852 507.00 | 10 353 451.00 | | 29 852 507.00 |
HC Reversals of provisions and transfers of expenses | | 52 609.00 | | |
HD Total exceptional income (VII) | 29 854 057.00 | 10 406 060.00 | | 29 854 057.00 |
HE Exceptional expenses on management operations | 25 728.00 | 9 601.00 | | 25 728.00 |
HF Exceptional expenses on capital transactions | 29 518 432.00 | 10 008 611.00 | | 29 518 432.00 |
HG Exceptional depreciation and provisions | 87 465.00 | 81 473.00 | | 87 465.00 |
HH Total exceptional expenses (VIII) | 29 631 625.00 | 10 099 685.00 | | 29 631 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 432.00 | 306 375.00 | | 222 432.00 |
HK Income tax | 951 916.00 | | | 951 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 864 951.00 | 13 828 409.00 | | 48 864 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 796 209.00 | 16 803 186.00 | | 40 796 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068 742.00 | -2 974 777.00 | | 8 068 742.00 |
R3 Income Statement - Technical Result | | -103 000.00 | | |
R4 Income statement - Result for the financial year | 28 000.00 | 3 000.00 | | 28 000.00 |
R5 Net income of consolidated companies | -993 000.00 | -3 179 000.00 | | -993 000.00 |
R6 Group Income (Consolidated Net Income) | -965 000.00 | -3 280 000.00 | | -965 000.00 |
R7 Share of minority interests (Non-group income) | -943 000.00 | -251 000.00 | | -943 000.00 |
R8 Net income, group share (parent company share) | -22 000.00 | -3 029 000.00 | | -22 000.00 |
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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 | 100 499 177.00 | | 32 473 887.00 | 100 499 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 177 750.00 | 60 272 118.00 | 69 796 996.00 | 177 750.00 |
I4 DECREASES Grand Total | 238 533.00 | 60 348 117.00 | 72 386 413.00 | 238 533.00 |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 783.00 | 76 000.00 | 2 576 001.00 | 60 783.00 |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | 900.00 | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 188.00 | | 229 596.00 | 2 483 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 003 473.00 | | 32 243 391.00 | 98 003 473.00 |
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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 | 1 669 323.00 | 188 529.00 | 22 739.00 | 1 669 323.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 501.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 808.00 | 188 029.00 | 22 739.00 | 1 657 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 494 138.00 | 5 468 476.00 | | 2 494 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 849 544.00 | 81 753.00 | | 849 544.00 |
6T Receivables | 183 779.00 | 1 371.00 | 183 779.00 | 183 779.00 |
6X Other provisions for depreciation | 100 000.00 | 5 712.00 | | 100 000.00 |
7B Total provisions for depreciation | 4 817 771.00 | 5 575 559.00 | 2 071 072.00 | 4 817 771.00 |
7C Grand total | 5 667 315.00 | 5 657 312.00 | 2 071 072.00 | 5 667 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 371.00 | 183 779.00 | |
UG - Financial | | 5 568 476.00 | 1 887 293.00 | |
UJ - Exceptional | | 87 465.00 | | |
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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 | 755 920.00 | | 45 389.00 | 755 920.00 |
8B Suppliers and Related Accounts | 104 206.00 | 104 206.00 | | 104 206.00 |
8C Staff and Related Accounts | 57 736.00 | 57 736.00 | | 57 736.00 |
8D Social Security and Other Social Organizations | 245 463.00 | 245 463.00 | | 245 463.00 |
8E Income Taxes | 873 276.00 | 873 276.00 | | 873 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
8L Deferred income | 74 081.00 | 74 081.00 | | 74 081.00 |
UL Receivables related to investments | 45 548 462.00 | | 45 548 462.00 | 45 548 462.00 |
UT Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
UX Other trade receivables | 90 058.00 | 90 058.00 | | 90 058.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VG Loans with a maturity of up to one year at origin | 51 591.00 | 51 591.00 | | 51 591.00 |
VH Loans with a maturity of more than one year at origin | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
VI Group and Associates | 382 828.00 | 382 828.00 | | 382 828.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 2 780 000.00 | | | 2 780 000.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026 589.00 | 3 026 589.00 | | 3 026 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 723.00 | 14 723.00 | 100 000.00 | 114 723.00 |
VS Prepaid expenses | 21 483.00 | 21 483.00 | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 230 984.00 | 152 522.00 | 46 078 462.00 | 46 230 984.00 |
VW VAT | 174 395.00 | 174 395.00 | | 174 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 070 061.00 | 5 004 141.00 | 1 355 389.00 | 7 070 061.00 |
