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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 | 13 068.00 | 10 889.00 | 2 179.00 | 13 068.00 |
AJ Other Intangible Assets | | | 9 295 000.00 | |
AN Land | 53 010.00 | | 53 010.00 | 53 010.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 49 992.00 | | 49 992.00 |
AT Other tangible assets | 2 901 380.00 | 1 575 944.00 | 1 325 437.00 | 2 901 380.00 |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 65 091 039.00 | 1 636 824.00 | 63 454 215.00 | 65 091 039.00 |
BN Goods in progress | | | 33 702 000.00 | |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 966 134.00 | | 966 134.00 | 966 134.00 |
BZ Other receivables | 50 729 551.00 | | 50 729 551.00 | 50 729 551.00 |
CD Marketable securities | 9 908 221.00 | | 9 908 221.00 | 9 908 221.00 |
CF Cash and cash equivalents | 20 841 698.00 | | 20 841 698.00 | 20 841 698.00 |
CH Prepaid expenses | 496 354.00 | | 496 354.00 | 496 354.00 |
CJ TOTAL (II) | 82 942 342.00 | | 82 942 342.00 | 82 942 342.00 |
CO Grand total (0 to V) | 148 033 381.00 | 1 636 824.00 | 146 396 557.00 | 148 033 381.00 |
CU Other investments | 62 065 970.00 | | 62 065 970.00 | 62 065 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 131 626.00 | 131 626.00 | | 131 626.00 |
DG Other reserves | 61 000 000.00 | 36 569 066.00 | | 61 000 000.00 |
DH Retained earnings | 6 854 558.00 | 5 702 188.00 | | 6 854 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 285 624.00 | 27 581 245.00 | | 16 285 624.00 |
DK Regulated provisions | 13 198.00 | 6 758.00 | | 13 198.00 |
DL TOTAL (I) | 106 285 006.00 | 91 990 881.00 | | 106 285 006.00 |
DP Provisions for Risks | 9 005 000.00 | 7 911 000.00 | | 9 005 000.00 |
DR TOTAL (IV) | 9 005 000.00 | 7 911 000.00 | | 9 005 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 513 618.00 | 20 000 579.00 | | 16 513 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 1 086.00 | | 371.00 |
DX Trade payables and related accounts | 1 213 092.00 | 1 642 748.00 | | 1 213 092.00 |
DY Tax and social security liabilities | 274 933.00 | 122 458.00 | | 274 933.00 |
DZ Fixed asset liabilities and related accounts | | 7 900 210.00 | | |
EA Other liabilities | 22 109 538.00 | 23 120 361.00 | | 22 109 538.00 |
EC TOTAL (IV) | 40 111 551.00 | 52 787 441.00 | | 40 111 551.00 |
EE Grand total (I to V) | 146 396 557.00 | 144 778 322.00 | | 146 396 557.00 |
P2 LIABILITIES - Gross Technical Reserves | 138 843 000.00 | 127 309 000.00 | | 138 843 000.00 |
P5 LIABILITIES - Reserves | 406 000.00 | 356 000.00 | | 406 000.00 |
P7 LIABILITIES - Retained Earnings | 406 000.00 | 356 000.00 | | 406 000.00 |
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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 | | | 226 646 000.00 | |
FG Production sold - services | 2 361 519.00 | | 2 361 519.00 | 2 361 519.00 |
FJ Net sales | 2 361 519.00 | | 2 361 519.00 | 2 361 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 1 238 813.00 | |
FR Total operating income (I) | | | 3 606 364.00 | |
FS Purchases of goods (including customs duties) | | | 47 476 000.00 | |
FW Other purchases and external expenses | | | 3 121 128.00 | |
FX Taxes, duties, and similar payments | | | 90 181.00 | |
FY Salaries and Wages | | | 573 173.00 | |
FZ Social Security Contributions | | | 193 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 399.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 4 200 064.00 | |
GG - OPERATING RESULT (I - II) | | | -593 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 307 118.00 | |
GL Other interest and similar income | | | 125 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370 119.00 | |
GN Positive exchange differences | | | 321 307.00 | |
GO Net income from sales of marketable securities | | | 2 727 000.00 | |
GP Total financial income (V) | | | 15 124 301.00 | |
GR Interest and similar expenses | | | 92 346.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 438 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 46 200.00 | | 1 456.00 |
HC Reversals of provisions and transfers of expenses | 253.00 | 200.00 | | 253.00 |
HD Total exceptional income (VII) | 1 709.00 | 46 400.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 563 177.00 | 1 595 622.00 | | 563 177.00 |
HG Exceptional depreciation and provisions | 6 693.00 | 4 461.00 | | 6 693.00 |
HH Total exceptional expenses (VIII) | 569 870.00 | 1 600 083.00 | | 569 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 161.00 | -1 553 683.00 | | -568 161.00 |
HK Income tax | -2 415 531.00 | -704 592.00 | | -2 415 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 732 374.00 | 32 941 620.00 | | 18 732 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 749.00 | 5 360 375.00 | | 2 446 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 285 624.00 | 27 581 245.00 | | 16 285 624.00 |
R6 Group Income (Consolidated Net Income) | 11 943 000.00 | 7 499 000.00 | | 11 943 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | -33 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | 11 894 000.00 | 7 466 000.00 | | 11 894 000.00 |
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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 | 65 425 784.00 | | 8 755.00 | 65 425 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 500.00 | 62 073 589.00 | |
I4 DECREASES Grand Total | | 343 500.00 | 65 091 039.00 | |
IO DECREASES Total including other intangible assets | | | 13 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 443.00 | | 4 625.00 | 8 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 252.00 | | 4 130.00 | 3 000 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 417 089.00 | | | 62 417 089.00 |
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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 | 1 421 426.00 | 215 399.00 | | 1 421 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 4 007.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 544.00 | 211 391.00 | | 1 414 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 758.00 | 6 693.00 | 253.00 | 6 758.00 |
7B Total provisions for depreciation | 1 370 119.00 | | 1 370 119.00 | 1 370 119.00 |
7C Grand total | 1 376 877.00 | 6 693.00 | 1 370 372.00 | 1 376 877.00 |
UG - Financial | | | 1 370 119.00 | |
UJ - Exceptional | | 6 693.00 | 253.00 | |
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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 | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 1 213 092.00 | 1 213 092.00 | | 1 213 092.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 31 114.00 | 31 114.00 | | 31 114.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 966 134.00 | 966 134.00 | | 966 134.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 239 132.00 | 239 132.00 | | 239 132.00 |
VC Group and associates | 47 035 708.00 | 47 035 708.00 | | 47 035 708.00 |
VH Loans with a maturity of more than one year at origin | 16 513 618.00 | 4 196 918.00 | 12 316 699.00 | 16 513 618.00 |
VI Group and Associates | 22 109 538.00 | 22 109 538.00 | | 22 109 538.00 |
VJ Loans taken out during the year | 16 513 988.00 | | | 16 513 988.00 |
VM Income taxes | 3 100 317.00 | 3 100 317.00 | | 3 100 317.00 |
VP Miscellaneous | 107 337.00 | 107 337.00 | | 107 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 710.00 | 42 710.00 | | 42 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 386.00 | 246 386.00 | | 246 386.00 |
VS Prepaid expenses | 496 354.00 | 496 354.00 | | 496 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 199 659.00 | 52 199 659.00 | | 52 199 659.00 |
VW VAT | 198 629.00 | 198 629.00 | | 198 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 111 551.00 | 27 794 852.00 | 12 316 699.00 | 40 111 551.00 |
