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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 596 019.00 | |
AT Other tangible assets | | | 16 654 785.00 | |
BH Other financial assets | | | 1 731 875.00 | |
BJ TOTAL (I) | 8 640 838.00 | 2 005 064.00 | 6 635 775.00 | 8 640 838.00 |
BN Goods in progress | | | 1 394 665.00 | |
BX Customers and related accounts | | | 10 077 926.00 | |
BZ Other receivables | 7 591 239.00 | 550 000.00 | 7 041 239.00 | 7 591 239.00 |
CD Marketable securities | | | 1 050 794.00 | |
CF Cash and cash equivalents | 877 928.00 | | 877 928.00 | 877 928.00 |
CJ TOTAL (II) | 8 469 168.00 | 550 000.00 | 7 919 168.00 | 8 469 168.00 |
CO Grand total (0 to V) | 17 110 006.00 | 2 555 064.00 | 14 554 943.00 | 17 110 006.00 |
CS Evaluated investments - equity method | 8 640 838.00 | 2 005 064.00 | 6 635 775.00 | 8 640 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 460.00 | 3 308 460.00 | | 3 308 460.00 |
DB Share, merger, contribution premiums, etc. | 61 979.00 | 61 979.00 | | 61 979.00 |
DC Revaluation differences | 3 036 852.00 | 3 036 852.00 | | 3 036 852.00 |
DD Legal reserve (1) | 330 846.00 | 330 846.00 | | 330 846.00 |
DG Other reserves | 10 522 277.00 | 10 520 973.00 | | 10 522 277.00 |
DH Retained earnings | -1 306 078.00 | -1 306 078.00 | | -1 306 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 451.00 | 501 303.00 | | 8 451.00 |
DJ Investment subsidies | 354 447.00 | 45 847.00 | | 354 447.00 |
DK Regulated provisions | 23 135.00 | 23 135.00 | | 23 135.00 |
DL TOTAL (I) | 12 949 069.00 | 13 440 618.00 | | 12 949 069.00 |
DP Provisions for Risks | 2 739 933.00 | 2 572 299.00 | | 2 739 933.00 |
DR TOTAL (IV) | 2 739 933.00 | 2 572 299.00 | | 2 739 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 100.00 | 382 029.00 | | 355 100.00 |
DX Trade payables and related accounts | 48 134.00 | 61 316.00 | | 48 134.00 |
DY Tax and social security liabilities | | 360 230.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 1 605 873.00 | 2 003 675.00 | | 1 605 873.00 |
EE Grand total (I to V) | 14 554 943.00 | 15 444 293.00 | | 14 554 943.00 |
EG Accrued income and payables due within one year | 1 605 873.00 | 2 003 675.00 | | 1 605 873.00 |
P7 LIABILITIES - Retained Earnings | 1 048 746.00 | 1 118 948.00 | | 1 048 746.00 |
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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 | | | 8 000.00 | |
FD Production sold - goods | | | 35 201 757.00 | |
FJ Net sales | | | 35 209 757.00 | |
FM Inventory production | | | 50 836.00 | |
FO Operating subsidies | | | 5 850 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760 180.00 | |
FQ Other income | | | 347 340.00 | |
FR Total operating income (I) | | | 42 218 559.00 | |
FS Purchases of goods (including customs duties) | | | 5 145 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 512.00 | |
FX Taxes, duties, and similar payments | | | 2 293 945.00 | |
FZ Social Security Contributions | | | 19 537 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488 566.00 | |
GB Operating Expenses - Provisions | | | 534 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 864.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 69 741.00 | |
GG - OPERATING RESULT (I - II) | | | -69 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 458.00 | |
GO Net income from sales of marketable securities | | | 95 134.00 | |
GP Total financial income (V) | | | 118 458.00 | |
GR Interest and similar expenses | | | 6 801.00 | |
GT Net expenses on sales of marketable securities | | | 199 498.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 681.00 | 1 801 929.00 | | 472 681.00 |
HD Total exceptional income (VII) | 472 681.00 | 1 801 929.00 | | 472 681.00 |
HE Exceptional expenses on management operations | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | | | -4 401.00 |
HK Income tax | 29 064.00 | 108 230.00 | | 29 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 458.00 | 656 098.00 | | 118 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 007.00 | 154 794.00 | | 110 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 451.00 | 501 303.00 | | 8 451.00 |
R5 Net income of consolidated companies | -25 469.00 | 2 797 735.00 | | -25 469.00 |
R6 Group Income (Consolidated Net Income) | -25 469.00 | 2 797 735.00 | | -25 469.00 |
R7 Share of minority interests (Non-group income) | -70 199.00 | 216 912.00 | | -70 199.00 |
R8 Net income, group share (parent company share) | 44 730.00 | 2 580 823.00 | | 44 730.00 |
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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 | 8 640 838.00 | | | 8 640 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640 838.00 | |
I4 DECREASES Grand Total | | | 8 640 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 838.00 | | | 8 640 838.00 |
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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 | 48 134.00 | 48 134.00 | | 48 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 5 752 734.00 | 5 752 734.00 | | 5 752 734.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 355 561.00 | 355 561.00 | | 355 561.00 |
VM Income taxes | 129 360.00 | 129 360.00 | | 129 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 145.00 | 1 709 145.00 | | 1 709 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591 239.00 | 7 591 239.00 | | 7 591 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 873.00 | 1 605 873.00 | | 1 605 873.00 |
