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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | -410.00 | |
AF Concessions, Patents and Similar Rights | 5 145.00 | 5 145.00 | | 5 145.00 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | | | 10 195 160.00 | |
AP Buildings | | | 34 108 254.00 | |
AR Technical installations, industrial equipment and tools | | | 2 242 976.00 | |
AT Other tangible assets | 14 779.00 | 14 612.00 | 167.00 | 14 779.00 |
AV Fixed assets in progress | | | 2 500 379.00 | |
BD Other fixed assets | | | 7 541.00 | |
BF Loans | | | 502 013.00 | |
BH Other financial assets | | | 98 487.00 | |
BJ TOTAL (I) | 35 044 074.00 | 19 757.00 | 35 024 317.00 | 35 044 074.00 |
BL Raw materials, supplies | | | 40 681.00 | |
BP Services in progress | | | | |
BT Goods | | | 3 340 113.00 | |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 288 417.00 | | 288 417.00 | 288 417.00 |
BZ Other receivables | 12 982 534.00 | | 12 982 534.00 | 12 982 534.00 |
CF Cash and cash equivalents | 118 765.00 | | 118 765.00 | 118 765.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 13 398 685.00 | | 13 398 685.00 | 13 398 685.00 |
CO Grand total (0 to V) | 48 442 759.00 | 19 757.00 | 48 423 002.00 | 48 442 759.00 |
CU Other investments | 35 024 150.00 | | 35 024 150.00 | 35 024 150.00 |
CX Development or Research and Development Expenses | | | 5 626.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 875 118.00 | 875 118.00 | | 875 118.00 |
DD Legal reserve (1) | 1 183 811.00 | 842 054.00 | | 1 183 811.00 |
DG Other reserves | 14 968 882.00 | 14 975 496.00 | | 14 968 882.00 |
DH Retained earnings | | -6 500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256 863.00 | 6 835 143.00 | | 3 256 863.00 |
DL TOTAL (I) | 43 372 674.00 | 40 115 811.00 | | 43 372 674.00 |
DP Provisions for Risks | 94 857.00 | 94 857.00 | | 94 857.00 |
DR TOTAL (IV) | 94 857.00 | 94 857.00 | | 94 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661 503.00 | 4 996 226.00 | | 4 661 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 730.00 | 732 871.00 | | 183 730.00 |
DX Trade payables and related accounts | 46 729.00 | 46 725.00 | | 46 729.00 |
DY Tax and social security liabilities | 55 729.00 | 87 564.00 | | 55 729.00 |
DZ Fixed asset liabilities and related accounts | | 9 115.00 | | |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EB Prepaid income (2) | 70 254.00 | 89 909.00 | | 70 254.00 |
EC TOTAL (IV) | 4 955 471.00 | 5 863 385.00 | | 4 955 471.00 |
EE Grand total (I to V) | 48 423 002.00 | 46 074 054.00 | | 48 423 002.00 |
EG Accrued income and payables due within one year | 819 804.00 | 1 024 051.00 | | 819 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
P2 LIABILITIES - Gross Technical Reserves | -192 689.00 | 22 623 442.00 | | -192 689.00 |
P5 LIABILITIES - Reserves | 526 296.00 | -1 285 398.00 | | 526 296.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 596.00 | 4 046 447.00 | | 3 596.00 |
P7 LIABILITIES - Retained Earnings | 529 892.00 | 2 761 049.00 | | 529 892.00 |
P9 TOTAL LIABILITIES | 494 583.00 | 581 918.00 | | 494 583.00 |
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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 | | | 21 827 644.00 | |
FG Production sold - services | 447 690.00 | 16 320.00 | 464 010.00 | 447 690.00 |
FJ Net sales | 447 690.00 | 16 320.00 | 464 010.00 | 447 690.00 |
FM Inventory production | | | 7 698.00 | |
FN Capitalized production | | | 448 452.00 | |
FO Operating subsidies | | | 19 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 490 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 105 435.00 | |
FT Inventory change (goods) | | | -632 010.00 | |
FU Purchases of raw materials and other supplies | | | 111 617.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 311 982.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 226 587.00 | |
FZ Social Security Contributions | | | 129 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 376.00 | |
GG - OPERATING RESULT (I - II) | | | -189 681.00 | |
GI Supported loss or transferred profit (IV) | | | 2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588 530.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GO Net income from sales of marketable securities | | | 1 822 391.00 | |
GP Total financial income (V) | | | 3 595 526.00 | |
GR Interest and similar expenses | | | 142 875.00 | |
GT Net expenses on sales of marketable securities | | | 942 969.00 | |
GU Total financial expenses (VI) | | | 142 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 452 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | 18 392.00 | | 7 101.00 |
HA Exceptional income from management transactions | 11 021.00 | 1 300.00 | | 11 021.00 |
HB Exceptional income from capital transactions | 11 045.00 | 1 481 945.00 | | 11 045.00 |
HC Reversals of provisions and transfers of expenses | 688 657.00 | 37 922 480.00 | | 688 657.00 |
HD Total exceptional income (VII) | 22 066.00 | 1 483 246.00 | | 22 066.00 |
HE Exceptional expenses on management operations | 16 306.00 | 13 146.00 | | 16 306.00 |
HF Exceptional expenses on capital transactions | 8 962.00 | 1 461 783.00 | | 8 962.00 |
HG Exceptional depreciation and provisions | 335 572.00 | 7 236 215.00 | | 335 572.00 |
HH Total exceptional expenses (VIII) | 25 268.00 | 1 474 928.00 | | 25 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | 8 317.00 | | -3 202.00 |
HJ Employee participation in company results | 162.00 | 6 253.00 | | 162.00 |
HK Income tax | | 180 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 287.00 | 9 514 412.00 | | 4 108 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 424.00 | 2 679 269.00 | | 851 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256 863.00 | 6 835 143.00 | | 3 256 863.00 |
R1 Income Statement - Premiums - Earned Contributions | -144 749.00 | -37 855.00 | | -144 749.00 |
R6 Group Income (Consolidated Net Income) | -189 093.00 | 26 669 889.00 | | -189 093.00 |
R7 Share of minority interests (Non-group income) | 3 596.00 | 4 046 447.00 | | 3 596.00 |
R8 Net income, group share (parent company share) | -192 689.00 | 22 623 442.00 | | -192 689.00 |
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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 | 35 043 499.00 | | 10 620.00 | 35 043 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 024 150.00 | |
I4 DECREASES Grand Total | | 10 045.00 | 35 044 074.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 045.00 | 14 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604.00 | | 10 220.00 | 14 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 023 750.00 | | 400.00 | 35 023 750.00 |
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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 | 19 749.00 | 1 091.00 | 1 083.00 | 19 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 1 091.00 | 1 083.00 | 14 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 857.00 | | | 94 857.00 |
7C Grand total | 94 857.00 | | | 94 857.00 |
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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 | 46 729.00 | 46 729.00 | | 46 729.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 16 193.00 | 16 193.00 | | 16 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 288 417.00 | 288 417.00 | | 288 417.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VC Group and associates | 11 672 361.00 | 11 672 361.00 | | 11 672 361.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 4 661 473.00 | 525 806.00 | 4 135 667.00 | 4 661 473.00 |
VI Group and Associates | 183 730.00 | 183 730.00 | | 183 730.00 |
VK Loans repaid during the year | 251 169.00 | | | 251 169.00 |
VM Income taxes | 245 536.00 | 245 536.00 | | 245 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 154.00 | 1 061 154.00 | | 1 061 154.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277 795.00 | 13 277 795.00 | | 13 277 795.00 |
VW VAT | 35 913.00 | 35 913.00 | | 35 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 471.00 | 819 804.00 | 4 135 667.00 | 4 955 471.00 |
