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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 | | | 84 550 000.00 | |
AF Concessions, Patents and Similar Rights | 701 837.00 | 533 576.00 | 168 262.00 | 701 837.00 |
AH Goodwill | 93 539.00 | 93 539.00 | | 93 539.00 |
AJ Other Intangible Assets | 153 766.00 | | 153 766.00 | 153 766.00 |
AN Land | 484 885.00 | | 484 885.00 | 484 885.00 |
AP Buildings | 2 446 107.00 | 1 394 901.00 | 1 051 206.00 | 2 446 107.00 |
AT Other tangible assets | 1 223 177.00 | 955 561.00 | 267 616.00 | 1 223 177.00 |
AV Fixed assets in progress | -735.00 | | -735.00 | -735.00 |
BB Receivables related to investments | 55 314 774.00 | | 55 314 774.00 | 55 314 774.00 |
BF Loans | 2 152 803.00 | | 2 152 803.00 | 2 152 803.00 |
BH Other financial assets | 924 667.00 | | 924 667.00 | 924 667.00 |
BJ TOTAL (I) | 157 900 811.00 | 4 235 831.00 | 153 664 980.00 | 157 900 811.00 |
BL Raw materials, supplies | | | 35 322 000.00 | |
BV Advances and down payments on orders | 92 693.00 | 92 693.00 | 92 693.00 | 92 693.00 |
BX Customers and related accounts | 1 382 430.00 | 1 382 430.00 | 1 382 430.00 | 1 382 430.00 |
BZ Other receivables | 60 832 101.00 | 60 832 101.00 | 60 832 101.00 | 60 832 101.00 |
CD Marketable securities | 15 319 472.00 | 15 319 472.00 | 15 319 472.00 | 15 319 472.00 |
CF Cash and cash equivalents | 41 280 363.00 | 41 280 363.00 | 41 280 363.00 | 41 280 363.00 |
CH Prepaid expenses | 487 654.00 | 487 654.00 | 487 654.00 | 487 654.00 |
CJ TOTAL (II) | 119 394 713.00 | 119 394 713.00 | 119 394 713.00 | 119 394 713.00 |
CN Currency translation adjustments (V) | 585.00 | | 585.00 | 585.00 |
CO Grand total (0 to V) | 277 956 498.00 | 4 235 831.00 | 273 720 667.00 | 277 956 498.00 |
CU Other investments | 91 468 296.00 | | 91 468 296.00 | 91 468 296.00 |
CW Deferred expenses or loan issuance costs | 660 389.00 | | 660 389.00 | 660 389.00 |
CX Development or Research and Development Expenses | 2 937 695.00 | 1 258 255.00 | 1 679 440.00 | 2 937 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 658.00 | 5 635 658.00 | | 5 635 658.00 |
DB Share, merger, contribution premiums, etc. | 72 770 000.00 | 72 770 000.00 | | 72 770 000.00 |
DC Revaluation differences | 72 770 413.00 | 72 770 413.00 | | 72 770 413.00 |
DE Statutory or contractual reserves | 563 566.00 | 563 566.00 | | 563 566.00 |
DG Other reserves | 20 187 000.00 | 17 001 000.00 | | 20 187 000.00 |
DH Retained earnings | 12 901 696.00 | 13 226 323.00 | | 12 901 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516 362.00 | -324 628.00 | | 2 516 362.00 |
DK Regulated provisions | 615 643.00 | 577 862.00 | | 615 643.00 |
DL TOTAL (I) | 95 003 338.00 | 92 449 195.00 | | 95 003 338.00 |
DP Provisions for Risks | 312 958.00 | 1 027 654.00 | | 312 958.00 |
DR TOTAL (IV) | 312 958.00 | 1 027 654.00 | | 312 958.00 |
DT Other Bond Issues | 20 772 000.00 | 20 700 277.00 | | 20 772 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 960 911.00 | 107 523 064.00 | | 92 960 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 609 676.00 | 47 844 301.00 | | 59 609 676.00 |
DX Trade payables and related accounts | 3 437 393.00 | 2 010 438.00 | | 3 437 393.00 |
DY Tax and social security liabilities | 19 965 000.00 | 18 113 000.00 | | 19 965 000.00 |
EA Other liabilities | 828 898.00 | 841 075.00 | | 828 898.00 |
EC TOTAL (IV) | 177 608 877.00 | 178 919 155.00 | | 177 608 877.00 |
ED (V) | 795 494.00 | 1 500.00 | | 795 494.00 |
EE Grand total (I to V) | 273 720 667.00 | 272 397 504.00 | | 273 720 667.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 199 000.00 | -611 000.00 | | 7 199 000.00 |
P4 LIABILITIES - Share Premiums | 56 000.00 | 275 000.00 | | 56 000.00 |
P7 LIABILITIES - Retained Earnings | 56 000.00 | 275 000.00 | | 56 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 725 000.00 | 9 382 000.00 | | 9 725 000.00 |
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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 | | | 205 312 000.00 | |
FG Production sold - services | 2 437 110.00 | 4 015 632.00 | 6 452 742.00 | 2 437 110.00 |
FJ Net sales | 2 437 110.00 | 4 015 632.00 | 6 452 742.00 | 2 437 110.00 |
FO Operating subsidies | | | 17 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 224.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 578 276.00 | |
FS Purchases of goods (including customs duties) | | | 79 806 000.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 3 750 196.00 | |
FX Taxes, duties, and similar payments | | | 164 983.00 | |
FY Salaries and Wages | | | 2 833 592.00 | |
FZ Social Security Contributions | | | 949 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904 966.00 | |
GB Operating Expenses - Provisions | | | -84 000.00 | |
GE Other Expenses | | | 60 052.00 | |
GF Total Operating Expenses (II) | | | 8 663 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 839 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 654.00 | |
GN Positive exchange differences | | | 1 484.00 | |
GO Net income from sales of marketable securities | | | 577 000.00 | |
GP Total financial income (V) | | | 7 703 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 958.00 | |
GR Interest and similar expenses | | | 4 601 289.00 | |
GS Negative differences of foreign exchange | | | 13 887.00 | |
GT Net expenses on sales of marketable securities | | | 4 750 000.00 | |
GU Total financial expenses (VI) | | | 4 928 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 148.00 | | | 47 148.00 |
HB Exceptional income from capital transactions | 178 053.00 | 79 072.00 | | 178 053.00 |
HD Total exceptional income (VII) | 225 201.00 | 79 072.00 | | 225 201.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 152 482.00 | 400 639.00 | | 152 482.00 |
HG Exceptional depreciation and provisions | 37 780.00 | 37 780.00 | | 37 780.00 |
HH Total exceptional expenses (VIII) | 190 303.00 | 438 419.00 | | 190 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 898.00 | -359 346.00 | | 34 898.00 |
HK Income tax | -791 084.00 | -1 277 328.00 | | -791 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 345.00 | 11 866 568.00 | | 15 507 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 982.00 | 12 191 195.00 | | 12 990 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516 363.00 | -324 628.00 | | 2 516 363.00 |
R6 Group Income (Consolidated Net Income) | 7 084 000.00 | -552 000.00 | | 7 084 000.00 |
R7 Share of minority interests (Non-group income) | -115 000.00 | 58 000.00 | | -115 000.00 |
R8 Net income, group share (parent company share) | 7 199 000.00 | -611 000.00 | | 7 199 000.00 |
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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 | 8 029 357.00 | | 171 608.00 | 8 029 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 869 303.00 | | 68 392.00 | 2 869 303.00 |
I4 DECREASES Grand Total | | 92 302.00 | 8 040 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 937 695.00 | |
IO DECREASES Total including other intangible assets | | | 949 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 302.00 | 4 153 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 362.00 | | 79 173.00 | 938 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 693.00 | | 24 043.00 | 4 221 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 539.00 | | | 93 539.00 |
7B Total provisions for depreciation | 93 539.00 | | | 93 539.00 |
7C Grand total | 93 539.00 | | | 93 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 808 200.00 | 808 200.00 | | 808 200.00 |
8B Suppliers and Related Accounts | 742 269.00 | 742 269.00 | | 742 269.00 |
8C Staff and Related Accounts | 662 904.00 | 662 904.00 | | 662 904.00 |
8D Social Security and Other Social Organizations | 2 774 489.00 | 2 099 453.00 | 675 036.00 | 2 774 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 629.00 | 86 629.00 | | 86 629.00 |
UX Other trade receivables | 1 382 430.00 | 1 382 430.00 | | 1 382 430.00 |
UY Staff and related accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
UZ Social Security, other social security organizations | 326 446.00 | 326 446.00 | | 326 446.00 |
VC Group and associates | 60 495 587.00 | 60 495 587.00 | | 60 495 587.00 |
VG Loans with a maturity of up to one year at origin | 92 924 710.00 | 26 447 267.00 | 66 477 443.00 | 92 924 710.00 |
VI Group and Associates | 59 609 676.00 | 59 609 676.00 | | 59 609 676.00 |
VK Loans repaid during the year | 16 591 072.00 | | | 16 591 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 92 693.00 | 92 693.00 | | 92 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 307 224.00 | 62 307 224.00 | | 62 307 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 608 877.00 | 90 456 398.00 | 87 152 479.00 | 177 608 877.00 |
