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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 780 017.00 | | 1 780 017.00 | 1 780 017.00 |
AF Concessions, Patents and Similar Rights | 2 324 371.00 | 1 840 015.00 | 484 356.00 | 2 324 371.00 |
AH Goodwill | 4 692 085.00 | | 4 692 085.00 | 4 692 085.00 |
AP Buildings | 204 289.00 | 58 406.00 | 145 883.00 | 204 289.00 |
AR Technical installations, industrial equipment and tools | 5 456 333.00 | 4 492 619.00 | 963 714.00 | 5 456 333.00 |
AT Other tangible assets | 25 799 482.00 | 18 310 361.00 | 7 489 121.00 | 25 799 482.00 |
AV Fixed assets in progress | 418 259.00 | | 418 259.00 | 418 259.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 1 626 014.00 | | 1 626 014.00 | 1 626 014.00 |
BH Other financial assets | 1 513 549.00 | | 1 513 549.00 | 1 513 549.00 |
BJ TOTAL (I) | 42 040 035.00 | 24 701 402.00 | 17 338 633.00 | 42 040 035.00 |
BL Raw materials, supplies | 660 489.00 | | 660 489.00 | 660 489.00 |
BV Advances and down payments on orders | 501 698.00 | | 501 698.00 | 501 698.00 |
BX Customers and related accounts | 2 868 214.00 | 243 048.00 | 2 625 166.00 | 2 868 214.00 |
BZ Other receivables | 4 220 743.00 | 55 645.00 | 4 165 098.00 | 4 220 743.00 |
CD Marketable securities | 263 867.00 | | 263 867.00 | 263 867.00 |
CF Cash and cash equivalents | 17 371 961.00 | | 17 371 961.00 | 17 371 961.00 |
CH Prepaid expenses | 526 754.00 | | 526 754.00 | 526 754.00 |
CJ TOTAL (II) | 26 413 725.00 | 298 693.00 | 26 115 032.00 | 26 413 725.00 |
CO Grand total (0 to V) | 70 233 777.00 | 25 000 095.00 | 45 233 682.00 | 70 233 777.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 457 118.00 | 8 457 118.00 | | 8 457 118.00 |
DB Share, merger, contribution premiums, etc. | 5 626 597.00 | 5 626 597.00 | | 5 626 597.00 |
DD Legal reserve (1) | 608 376.00 | 608 376.00 | | 608 376.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | -25 485 940.00 | -25 109 320.00 | | -25 485 940.00 |
DH Retained earnings | 5 986 391.00 | 6 168 566.00 | | 5 986 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 456.00 | -182 175.00 | | -318 456.00 |
DJ Investment subsidies | 167 789.00 | 188 109.00 | | 167 789.00 |
DL TOTAL (I) | -3 061 123.00 | -4 615 353.00 | | -3 061 123.00 |
DP Provisions for Risks | 363 041.00 | 338 955.00 | | 363 041.00 |
DQ Provisions for Expenses | 1 761 413.00 | 2 269 509.00 | | 1 761 413.00 |
DR TOTAL (IV) | 2 124 454.00 | 2 608 464.00 | | 2 124 454.00 |
DT Other Bond Issues | 4 999 996.00 | 4 999 996.00 | | 4 999 996.00 |
DU Loans and Debts from Credit Institutions (3) | 16 749 335.00 | 19 287 296.00 | | 16 749 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 284.00 | 3 500 943.00 | | 3 316 284.00 |
DX Trade payables and related accounts | 6 270 385.00 | 6 892 657.00 | | 6 270 385.00 |
DY Tax and social security liabilities | 6 344 723.00 | 5 344 696.00 | | 6 344 723.00 |
EA Other liabilities | 8 414 439.00 | 9 234 304.00 | | 8 414 439.00 |
EB Prepaid income (2) | 77 524.00 | 33 614.00 | | 77 524.00 |
EC TOTAL (IV) | 46 172 685.00 | 49 293 506.00 | | 46 172 685.00 |
EE Grand total (I to V) | 45 233 682.00 | 47 280 258.00 | | 45 233 682.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 578 546.00 | -554 799.00 | | 1 578 546.00 |
P5 LIABILITIES - Reserves | -2 472.00 | -5 637.00 | | -2 472.00 |
P6 LIABILITIES - Revaluation Adjustments | 137.00 | -721.00 | | 137.00 |
P7 LIABILITIES - Retained Earnings | -2 335.00 | -6 359.00 | | -2 335.00 |
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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 | | | 83 263 026.00 | |
FG Production sold - services | 6 981.00 | | 6 981.00 | 6 981.00 |
FJ Net sales | | | 83 263 026.00 | |
FO Operating subsidies | | | 20 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 348.00 | |
FQ Other income | | | 627 053.00 | |
FR Total operating income (I) | | | 85 459 649.00 | |
FS Purchases of goods (including customs duties) | | | 179 763.00 | |
FT Inventory change (goods) | | | -50 511.00 | |
FU Purchases of raw materials and other supplies | | | 7 572 182.00 | |
FV Inventory change (raw materials and supplies) | | | -62 577.00 | |
FW Other purchases and external expenses | | | 40 853 062.00 | |
FX Taxes, duties, and similar payments | | | 2 796 206.00 | |
FY Salaries and Wages | | | 21 866 489.00 | |
FZ Social Security Contributions | | | 7 020 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 878.00 | |
GB Operating Expenses - Provisions | | | 110 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 530.00 | |
GE Other Expenses | | | 1 226 636.00 | |
GF Total Operating Expenses (II) | | | 83 574 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 198.00 | |
GK Income from other securities and fixed asset receivables | | | 8 477.00 | |
GL Other interest and similar income | | | 13 888.00 | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 24 449.00 | |
GR Interest and similar expenses | | | 423 223.00 | |
GS Negative differences of foreign exchange | | | 498.00 | |
GU Total financial expenses (VI) | | | 423 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 513.00 | | | 113 513.00 |
HA Exceptional income from management transactions | 16 627.00 | 273 320.00 | | 16 627.00 |
HB Exceptional income from capital transactions | 246 088.00 | 11 891.00 | | 246 088.00 |
HC Reversals of provisions and transfers of expenses | 143 447.00 | 1 283 180.00 | | 143 447.00 |
HD Total exceptional income (VII) | 406 161.00 | 1 568 391.00 | | 406 161.00 |
HE Exceptional expenses on management operations | 164 040.00 | 1 262 507.00 | | 164 040.00 |
HF Exceptional expenses on capital transactions | 479.00 | 699.00 | | 479.00 |
HG Exceptional depreciation and provisions | 8 943.00 | 3 062.00 | | 8 943.00 |
HH Total exceptional expenses (VIII) | 173 462.00 | 1 266 268.00 | | 173 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 699.00 | 302 124.00 | | 232 699.00 |
HK Income tax | 6 222.00 | 172 661.00 | | 6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 295.00 | 341 906.00 | | 329 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 752.00 | 524 081.00 | | 647 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 456.00 | -182 175.00 | | -318 456.00 |
R1 Income Statement - Premiums - Earned Contributions | 53 220.00 | 4 100.00 | | 53 220.00 |
R5 Net income of consolidated companies | 1 578 683.00 | -555 520.00 | | 1 578 683.00 |
R6 Group Income (Consolidated Net Income) | 1 578 683.00 | -555 520.00 | | 1 578 683.00 |
R7 Share of minority interests (Non-group income) | 137.00 | -721.00 | | 137.00 |
R8 Net income, group share (parent company share) | 1 578 546.00 | -554 799.00 | | 1 578 546.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 951 076.00 | | 8 400 134.00 | 11 951 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 146 921.00 | |
I4 DECREASES Grand Total | | | 20 351 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 289.00 | | | 204 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746 786.00 | | 8 400 134.00 | 11 746 786.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 917.00 | 6 490.00 | | 51 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 917.00 | 6 490.00 | | 51 917.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 104 244.00 | 104 244.00 | | 104 244.00 |
8B Suppliers and Related Accounts | 59 191.00 | 59 191.00 | | 59 191.00 |
8D Social Security and Other Social Organizations | 12 000.00 | | 12 000.00 | 12 000.00 |
8E Income Taxes | 38 755.00 | 38 755.00 | | 38 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 058.00 | 67 058.00 | | 67 058.00 |
UX Other trade receivables | 71 983.00 | 71 983.00 | | 71 983.00 |
VC Group and associates | 15 799 587.00 | 3 696 011.00 | 12 103 576.00 | 15 799 587.00 |
VG Loans with a maturity of up to one year at origin | 20 805 943.00 | 3 747 396.00 | 12 108 551.00 | 20 805 943.00 |
VI Group and Associates | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
VK Loans repaid during the year | 2 113 270.00 | | | 2 113 270.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 185.00 | 32 185.00 | | 32 185.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903 900.00 | 3 800 324.00 | 12 103 576.00 | 15 903 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 487 366.00 | 4 016 819.00 | 14 520 551.00 | 23 487 366.00 |
