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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 412 947.00 | |
AF Concessions, Patents and Similar Rights | 56 062.00 | 56 062.00 | | 56 062.00 |
AJ Other Intangible Assets | 127 900.00 | 127 900.00 | | 127 900.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 655 799.00 | 542 168.00 | 113 631.00 | 655 799.00 |
BB Receivables related to investments | 4 965 724.00 | 1 656 286.00 | 3 309 438.00 | 4 965 724.00 |
BH Other financial assets | 2 667 184.00 | 1 736 371.00 | 930 813.00 | 2 667 184.00 |
BJ TOTAL (I) | 36 665 345.00 | 18 456 664.00 | 18 208 681.00 | 36 665 345.00 |
BN Goods in progress | | | 11 759 482.00 | |
BX Customers and related accounts | 1 374 005.00 | 264 042.00 | 1 109 963.00 | 1 374 005.00 |
BZ Other receivables | 4 853 665.00 | | 4 853 665.00 | 4 853 665.00 |
CD Marketable securities | 6 224 572.00 | | 6 224 572.00 | 6 224 572.00 |
CF Cash and cash equivalents | 860 989.00 | | 860 989.00 | 860 989.00 |
CH Prepaid expenses | 28 384.00 | | 28 384.00 | 28 384.00 |
CJ TOTAL (II) | 13 341 614.00 | 264 042.00 | 13 077 572.00 | 13 341 614.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 006 959.00 | 18 720 706.00 | 31 286 253.00 | 50 006 959.00 |
CU Other investments | 28 185 877.00 | 14 337 877.00 | 13 848 000.00 | 28 185 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 623 259.00 | 2 622 352.00 | | 2 623 259.00 |
DG Other reserves | 14 440 881.00 | 15 104 939.00 | | 14 440 881.00 |
DH Retained earnings | 2 212 224.00 | 3 813 534.00 | | 2 212 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 011 788.00 | -958 155.00 | | 4 011 788.00 |
DL TOTAL (I) | 26 113 996.00 | 22 744 455.00 | | 26 113 996.00 |
DQ Provisions for Expenses | 736 038.00 | 585 298.00 | | 736 038.00 |
DR TOTAL (IV) | 736 038.00 | 585 298.00 | | 736 038.00 |
DU Loans and Debts from Credit Institutions (3) | 855 960.00 | 1 632 765.00 | | 855 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 484.00 | 2 137 884.00 | | 1 883 484.00 |
DX Trade payables and related accounts | 625 597.00 | 567 963.00 | | 625 597.00 |
DY Tax and social security liabilities | 1 775 681.00 | 785 107.00 | | 1 775 681.00 |
DZ Fixed asset liabilities and related accounts | 26 058.00 | 1 068.00 | | 26 058.00 |
EA Other liabilities | 3 477.00 | 727 625.00 | | 3 477.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 5 172 258.00 | 5 852 411.00 | | 5 172 258.00 |
EE Grand total (I to V) | 31 286 253.00 | 28 596 867.00 | | 31 286 253.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 157 336.00 | 4 285.00 | | 5 157 336.00 |
P6 LIABILITIES - Revaluation Adjustments | 44 533.00 | 586 948.00 | | 44 533.00 |
P7 LIABILITIES - Retained Earnings | 44 533.00 | 586 948.00 | | 44 533.00 |
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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 | | | 88 890 268.00 | |
FG Production sold - services | 2 443 307.00 | 18 000.00 | 2 461 307.00 | 2 443 307.00 |
FJ Net sales | 2 443 307.00 | 18 000.00 | 2 461 307.00 | 2 443 307.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 290.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 2 752 390.00 | |
FS Purchases of goods (including customs duties) | | | 26 552 284.00 | |
FU Purchases of raw materials and other supplies | | | 16 416.00 | |
FW Other purchases and external expenses | | | 1 402 697.00 | |
FX Taxes, duties, and similar payments | | | 60 550.00 | |
FY Salaries and Wages | | | 887 186.00 | |
FZ Social Security Contributions | | | 298 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 275.00 | |
GE Other Expenses | | | 75 782.00 | |
GF Total Operating Expenses (II) | | | 2 768 329.00 | |
GG - OPERATING RESULT (I - II) | | | -15 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 238.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 750.00 | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | 768 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103 400.00 | |
GR Interest and similar expenses | | | 30 260.00 | |
GT Net expenses on sales of marketable securities | | | 291 581.00 | |
GU Total financial expenses (VI) | | | 1 133 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 023.00 | | | 38 023.00 |
HB Exceptional income from capital transactions | 4 203 560.00 | 29 132.00 | | 4 203 560.00 |
HC Reversals of provisions and transfers of expenses | | 1 616 000.00 | | |
HD Total exceptional income (VII) | 4 241 583.00 | 1 645 132.00 | | 4 241 583.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 36 287.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 36 287.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 041 583.00 | 1 608 845.00 | | 4 041 583.00 |
HK Income tax | -351 263.00 | -567 440.00 | | -351 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 513.00 | 4 136 685.00 | | 7 762 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 726.00 | 5 094 840.00 | | 3 750 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 011 788.00 | -958 155.00 | | 4 011 788.00 |
R6 Group Income (Consolidated Net Income) | 5 308 932.00 | 78 748.00 | | 5 308 932.00 |
R7 Share of minority interests (Non-group income) | 151 596.00 | 74 463.00 | | 151 596.00 |
R8 Net income, group share (parent company share) | 5 157 336.00 | 4 285.00 | | 5 157 336.00 |
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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 | 36 345 856.00 | | 1 394 897.00 | 36 345 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075 409.00 | 35 818 784.00 | |
I4 DECREASES Grand Total | | 1 075 409.00 | 36 665 345.00 | |
IO DECREASES Total including other intangible assets | | | 183 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 962.00 | | | 183 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 259.00 | | 88 339.00 | 574 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 587 635.00 | | 1 306 558.00 | 35 587 635.00 |
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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 | 698 855.00 | 27 275.00 | | 698 855.00 |
PE DEPRECIATION Total including other intangible assets | 183 962.00 | | | 183 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 893.00 | 27 275.00 | | 514 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325 924.00 | | 61 882.00 | 325 924.00 |
6X Other provisions for depreciation | 1 718 762.00 | 17 609.00 | | 1 718 762.00 |
7B Total provisions for depreciation | 17 316 808.00 | 1 103 400.00 | 425 632.00 | 17 316 808.00 |
7C Grand total | 17 316 808.00 | 1 103 400.00 | 425 632.00 | 17 316 808.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 870 594.00 | 1 870 594.00 | | 1 870 594.00 |
8B Suppliers and Related Accounts | 625 597.00 | 625 597.00 | | 625 597.00 |
8C Staff and Related Accounts | 322 885.00 | 322 885.00 | | 322 885.00 |
8D Social Security and Other Social Organizations | 201 930.00 | 201 930.00 | | 201 930.00 |
8E Income Taxes | 880 895.00 | 880 895.00 | | 880 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 058.00 | 26 058.00 | | 26 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 4 965 724.00 | | 4 965 724.00 | 4 965 724.00 |
UT Other financial assets | 2 667 184.00 | | 2 667 184.00 | 2 667 184.00 |
UX Other trade receivables | 1 067 217.00 | 1 067 217.00 | | 1 067 217.00 |
UZ Social Security, other social security organizations | 40 012.00 | 40 012.00 | | 40 012.00 |
VA Doubtful or disputed receivables | 306 788.00 | 306 788.00 | | 306 788.00 |
VB VAT | 89 140.00 | 89 140.00 | | 89 140.00 |
VC Group and associates | 4 723 769.00 | 4 723 769.00 | | 4 723 769.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 855 946.00 | 638 626.00 | 217 320.00 | 855 946.00 |
VI Group and Associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 079.00 | 53 079.00 | | 53 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 28 384.00 | 28 384.00 | | 28 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 888 962.00 | 6 256 054.00 | 7 632 908.00 | 13 888 962.00 |
VW VAT | 316 892.00 | 316 892.00 | | 316 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 258.00 | 4 954 938.00 | 217 320.00 | 5 172 258.00 |
