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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 | 77 743.00 | 65 404.00 | 12 339.00 | 77 743.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 273 387.00 | 253 934.00 | 19 453.00 | 273 387.00 |
AP Buildings | 25 588.00 | 11 499.00 | 14 089.00 | 25 588.00 |
AR Technical installations, industrial equipment and tools | 7 783.00 | 6 800.00 | 983.00 | 7 783.00 |
AT Other tangible assets | 196 761.00 | 171 052.00 | 25 708.00 | 196 761.00 |
BD Other fixed assets | 1 480 403.00 | | 1 480 403.00 | 1 480 403.00 |
BH Other financial assets | 3 431 484.00 | 400 000.00 | 3 031 484.00 | 3 431 484.00 |
BJ TOTAL (I) | 22 358 859.00 | 2 400 286.00 | 19 958 573.00 | 22 358 859.00 |
BN Goods in progress | 6 435 538.00 | 526 475.00 | 5 909 063.00 | 6 435 538.00 |
BX Customers and related accounts | 42 837.00 | | 42 837.00 | 42 837.00 |
BZ Other receivables | 813 449.00 | | 813 449.00 | 813 449.00 |
CD Marketable securities | 2 002 185.00 | | 2 002 185.00 | 2 002 185.00 |
CF Cash and cash equivalents | 4 211 894.00 | | 4 211 894.00 | 4 211 894.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 7 087 277.00 | | 7 087 277.00 | 7 087 277.00 |
CO Grand total (0 to V) | 29 446 137.00 | 2 400 286.00 | 27 045 851.00 | 29 446 137.00 |
CU Other investments | 20 560 579.00 | 2 145 529.00 | 18 415 050.00 | 20 560 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 530.00 | 3 782 100.00 | | 3 804 530.00 |
DB Share, merger, contribution premiums, etc. | 282 515.00 | 282 515.00 | | 282 515.00 |
DD Legal reserve (1) | 378 210.00 | 378 210.00 | | 378 210.00 |
DF Regulated reserves (1) | 93 700.00 | | | 93 700.00 |
DG Other reserves | 15 272 731.00 | 19 330 328.00 | | 15 272 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 062.00 | -897 842.00 | | 481 062.00 |
DK Regulated provisions | 242 604.00 | 252 988.00 | | 242 604.00 |
DL TOTAL (I) | 20 555 354.00 | 23 128 300.00 | | 20 555 354.00 |
DP Provisions for Risks | | 802 123.00 | | |
DQ Provisions for Expenses | 3 426.00 | 4 008.00 | | 3 426.00 |
DR TOTAL (IV) | 3 426.00 | 4 008.00 | | 3 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 330.00 | 1 697 401.00 | | 1 474 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 425.00 | 4 053 610.00 | | 4 051 425.00 |
DX Trade payables and related accounts | 7 636.00 | 29 784.00 | | 7 636.00 |
DY Tax and social security liabilities | 953 677.00 | 1 075 666.00 | | 953 677.00 |
EA Other liabilities | 4 645 794.00 | 4 052 053.00 | | 4 645 794.00 |
EC TOTAL (IV) | 6 487 070.00 | 6 856 462.00 | | 6 487 070.00 |
EE Grand total (I to V) | 27 045 851.00 | 29 988 771.00 | | 27 045 851.00 |
EG Accrued income and payables due within one year | 5 237 505.00 | 5 382 132.00 | | 5 237 505.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 763 972.00 | 2 063 168.00 | | 1 763 972.00 |
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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 | | | 25 551 677.00 | |
FG Production sold - services | 1 403 564.00 | | 1 403 564.00 | 1 403 564.00 |
FJ Net sales | 1 403 564.00 | | 1 403 564.00 | 1 403 564.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 401.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 433 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FW Other purchases and external expenses | | | 293 178.00 | |
FX Taxes, duties, and similar payments | | | 25 885.00 | |
FY Salaries and Wages | | | 791 211.00 | |
FZ Social Security Contributions | | | 407 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 657.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 1 616 367.00 | |
GG - OPERATING RESULT (I - II) | | | -183 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 130 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 422.00 | |
GP Total financial income (V) | | | 2 376 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 528 940.00 | |
GR Interest and similar expenses | | | 36 886.00 | |
GT Net expenses on sales of marketable securities | | | 65 443.00 | |
GU Total financial expenses (VI) | | | 1 631 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 079.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 373.00 | 378 460.00 | | 30 373.00 |
HC Reversals of provisions and transfers of expenses | 12 777.00 | 7 188.00 | | 12 777.00 |
HD Total exceptional income (VII) | 12 777.00 | 7 188.00 | | 12 777.00 |
HG Exceptional depreciation and provisions | 2 393.00 | 10 789.00 | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 10 789.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 384.00 | -3 601.00 | | 10 384.00 |
HK Income tax | 91 171.00 | -90 486.00 | | 91 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 264.00 | 1 577 906.00 | | 3 822 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 202.00 | 2 475 749.00 | | 3 341 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 062.00 | -897 842.00 | | 481 062.00 |
R3 Income Statement - Technical Result | -346 533.00 | -149 563.00 | | -346 533.00 |
R4 Income statement - Result for the financial year | -121 169.00 | 470 854.00 | | -121 169.00 |
R5 Net income of consolidated companies | 2 231 675.00 | 1 741 877.00 | | 2 231 675.00 |
R8 Net income, group share (parent company share) | 1 763 972.00 | 2 063 168.00 | | 1 763 972.00 |
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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 | 20 369 768.00 | | 2 125 315.00 | 20 369 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 724.00 | 22 040 982.00 | |
I4 DECREASES Grand Total | | 136 224.00 | 22 358 859.00 | |
IO DECREASES Total including other intangible assets | | 14 211.00 | 87 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 288.00 | 230 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 955.00 | | | 101 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 509.00 | | 2 912.00 | 246 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 021 303.00 | | 2 122 403.00 | 20 021 303.00 |
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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 | 242 600.00 | 45 657.00 | 33 500.00 | 242 600.00 |
PE DEPRECIATION Total including other intangible assets | 69 547.00 | 10 069.00 | 14 211.00 | 69 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 053.00 | 35 588.00 | 19 288.00 | 173 053.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 252 988.00 | 2 393.00 | 12 777.00 | 252 988.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 008.00 | | 582.00 | 4 008.00 |
6X Other provisions for depreciation | 345 422.00 | | 345 422.00 | 345 422.00 |
7B Total provisions for depreciation | 962 011.00 | 1 528 940.00 | 345 422.00 | 962 011.00 |
7C Grand total | 1 219 007.00 | 1 531 333.00 | 358 781.00 | 1 219 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 582.00 | |
UG - Financial | | 1 528 940.00 | 345 422.00 | |
UJ - Exceptional | | 2 393.00 | 12 777.00 | |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8B Suppliers and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8C Staff and Related Accounts | 214 600.00 | 214 600.00 | | 214 600.00 |
8D Social Security and Other Social Organizations | 107 677.00 | 107 677.00 | | 107 677.00 |
8E Income Taxes | 629 665.00 | 629 665.00 | | 629 665.00 |
UX Other trade receivables | 42 837.00 | 42 837.00 | | 42 837.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VC Group and associates | 175 129.00 | 175 129.00 | | 175 129.00 |
VH Loans with a maturity of more than one year at origin | 1 474 330.00 | 224 765.00 | 916 813.00 | 1 474 330.00 |
VI Group and Associates | 4 048 715.00 | 4 048 715.00 | | 4 048 715.00 |
VJ Loans taken out during the year | 151 007.00 | | | 151 007.00 |
VK Loans repaid during the year | 374 482.00 | | | 374 482.00 |
VM Income taxes | 618 131.00 | 618 131.00 | | 618 131.00 |
VN Other taxes, similar payments | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 197.00 | 873 197.00 | | 873 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 487 070.00 | 5 237 505.00 | 916 813.00 | 6 487 070.00 |
