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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 454 282.00 | |
A4 Equity method investments | | | 146 635.00 | |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AF Concessions, Patents and Similar Rights | 4 792.00 | 4 792.00 | | 4 792.00 |
AH Goodwill | 4 722.00 | | 4 722.00 | 4 722.00 |
AJ Other Intangible Assets | | | 1 323 111.00 | |
AN Land | 87 202.00 | | 87 202.00 | 87 202.00 |
AP Buildings | 2 157 936.00 | 750 371.00 | 1 407 566.00 | 2 157 936.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 290 506.00 | 188 080.00 | 102 426.00 | 290 506.00 |
AV Fixed assets in progress | 194 316.00 | | 194 316.00 | 194 316.00 |
BH Other financial assets | 291 750.00 | | 291 750.00 | 291 750.00 |
BJ TOTAL (I) | 12 977 578.00 | 1 345 320.00 | 11 632 258.00 | 12 977 578.00 |
BL Raw materials, supplies | | | 98 667 200.00 | |
BN Goods in progress | 306 527.00 | 150 000.00 | 156 527.00 | 306 527.00 |
BX Customers and related accounts | 2 144 588.00 | 6 362.00 | 2 138 226.00 | 2 144 588.00 |
BZ Other receivables | 23 888 336.00 | | 23 888 336.00 | 23 888 336.00 |
CD Marketable securities | | | 1 415.00 | |
CF Cash and cash equivalents | 422 152.00 | | 422 152.00 | 422 152.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 26 789 441.00 | 156 362.00 | 26 633 079.00 | 26 789 441.00 |
CO Grand total (0 to V) | 39 767 019.00 | 1 501 682.00 | 38 265 337.00 | 39 767 019.00 |
CU Other investments | 9 945 296.00 | 401 020.00 | 9 544 276.00 | 9 945 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 248 800.00 | 11 248 800.00 | | 11 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | 1 310.00 | | 1 310.00 |
DD Legal reserve (1) | 529 791.00 | 345 925.00 | | 529 791.00 |
DG Other reserves | 27 605 249.00 | 14 564 873.00 | | 27 605 249.00 |
DH Retained earnings | 3 332 094.00 | 68 636.00 | | 3 332 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122 467.00 | 3 677 324.00 | | 5 122 467.00 |
DK Regulated provisions | 121 513.00 | 86 712.00 | | 121 513.00 |
DL TOTAL (I) | 20 355 975.00 | 15 428 708.00 | | 20 355 975.00 |
DO TOTAL (II) | 433 222.00 | | | 433 222.00 |
DP Provisions for Risks | 47 542.00 | 47 542.00 | | 47 542.00 |
DR TOTAL (IV) | 47 542.00 | 47 542.00 | | 47 542.00 |
DT Other Bond Issues | 3 500 000.00 | | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780 603.00 | 7 574 868.00 | | 6 780 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374 858.00 | 6 550 312.00 | | 5 374 858.00 |
DX Trade payables and related accounts | 772 036.00 | 719 725.00 | | 772 036.00 |
DY Tax and social security liabilities | 1 383 799.00 | 981 409.00 | | 1 383 799.00 |
DZ Fixed asset liabilities and related accounts | | 32 625.00 | | |
EA Other liabilities | 4 465.00 | 24 889.00 | | 4 465.00 |
EB Prepaid income (2) | 46 060.00 | 46 152.00 | | 46 060.00 |
EC TOTAL (IV) | 17 861 820.00 | 15 929 979.00 | | 17 861 820.00 |
EE Grand total (I to V) | 38 265 337.00 | 31 406 229.00 | | 38 265 337.00 |
EI Including equity loans | 5 374 858.00 | | | 5 374 858.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 838 014.00 | | |
P3 TOTAL LIABILITIES | 433 222.00 | | | 433 222.00 |
P5 LIABILITIES - Reserves | 4 161 333.00 | 2 351 261.00 | | 4 161 333.00 |
P7 LIABILITIES - Retained Earnings | 4 161 333.00 | 2 351 261.00 | | 4 161 333.00 |
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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 | 52 333.00 | | 52 333.00 | 52 333.00 |
FG Production sold - services | 1 777 342.00 | | 1 777 342.00 | 1 777 342.00 |
FJ Net sales | 1 829 676.00 | | 1 829 676.00 | 1 829 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 188.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 242 877.00 | |
FS Purchases of goods (including customs duties) | | | 48 942.00 | |
FW Other purchases and external expenses | | | 1 330 580.00 | |
FX Taxes, duties, and similar payments | | | 53 609.00 | |
FY Salaries and Wages | | | 675 965.00 | |
FZ Social Security Contributions | | | 290 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 2 609 292.00 | |
GG - OPERATING RESULT (I - II) | | | -366 415.00 | |
GH Attributed profit or transferred loss (III) | | | 5 945 229.00 | |
GI Supported loss or transferred profit (IV) | | | 5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 465 462.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 1 467 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 529 019.00 | |
GT Net expenses on sales of marketable securities | | | 3 430 579.00 | |
GU Total financial expenses (VI) | | | 529 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 807.00 | 333 952.00 | | 47 807.00 |
HB Exceptional income from capital transactions | 171 392.00 | 95 667.00 | | 171 392.00 |
HC Reversals of provisions and transfers of expenses | 412 158.00 | | | 412 158.00 |
HD Total exceptional income (VII) | 631 358.00 | 429 618.00 | | 631 358.00 |
HE Exceptional expenses on management operations | 754 254.00 | 161 603.00 | | 754 254.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | 96 110.00 | | 2 059.00 |
HG Exceptional depreciation and provisions | 34 801.00 | 34 154.00 | | 34 801.00 |
HH Total exceptional expenses (VIII) | 791 114.00 | 291 867.00 | | 791 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 756.00 | 137 752.00 | | -159 756.00 |
HK Income tax | 1 229 656.00 | 528 314.00 | | 1 229 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 016.00 | 10 198 575.00 | | 10 287 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 548.00 | 6 521 251.00 | | 5 164 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122 467.00 | 3 677 324.00 | | 5 122 467.00 |
R4 Income statement - Result for the financial year | -165 227.00 | -126.00 | | -165 227.00 |
R5 Net income of consolidated companies | 5 246 148.00 | 2 812 659.00 | | 5 246 148.00 |
R7 Share of minority interests (Non-group income) | -842 920.00 | -974 519.00 | | -842 920.00 |
R8 Net income, group share (parent company share) | 4 238 001.00 | 1 838 014.00 | | 4 238 001.00 |
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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 | 11 989 240.00 | | 992 389.00 | 11 989 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058.00 | | | 1 058.00 |
I4 DECREASES Grand Total | | 4 051.00 | 12 977 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 12 967 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 514.00 | | 5.00 | 9 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 978 668.00 | | 992 389.00 | 11 978 668.00 |
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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 | 742 556.00 | 202 436.00 | 692.00 | 742 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 707.00 | 202 436.00 | 692.00 | 736 707.00 |
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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 | 86 712.00 | 34 801.00 | | 86 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 542.00 | | | 47 542.00 |
6N Inventories and work in progress | 150 000.00 | | | 150 000.00 |
6T Receivables | 12 873.00 | | 6 511.00 | 12 873.00 |
6X Other provisions for depreciation | 439 768.00 | | 439 758.00 | 439 768.00 |
7B Total provisions for depreciation | 1 003 800.00 | | 446 419.00 | 1 003 800.00 |
7C Grand total | 1 138 055.00 | 34 801.00 | 446 419.00 | 1 138 055.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 27 007.00 | | 27 007.00 | 27 007.00 |
8B Suppliers and Related Accounts | 772 036.00 | 772 036.00 | | 772 036.00 |
8C Staff and Related Accounts | 56 227.00 | 56 227.00 | | 56 227.00 |
8D Social Security and Other Social Organizations | 221 111.00 | 221 111.00 | | 221 111.00 |
8E Income Taxes | 701 342.00 | 701 342.00 | | 701 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
8L Deferred income | 46 060.00 | 46 060.00 | | 46 060.00 |
UT Other financial assets | 291 750.00 | | 291 750.00 | 291 750.00 |
UX Other trade receivables | 2 106 435.00 | 2 106 435.00 | | 2 106 435.00 |
VA Doubtful or disputed receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
VB VAT | 155 030.00 | 155 030.00 | | 155 030.00 |
VC Group and associates | 22 982 652.00 | 22 982 652.00 | | 22 982 652.00 |
VG Loans with a maturity of up to one year at origin | 141 565.00 | 141 565.00 | | 141 565.00 |
VH Loans with a maturity of more than one year at origin | 6 639 037.00 | 1 632 559.00 | 4 567 713.00 | 6 639 037.00 |
VI Group and Associates | 5 347 851.00 | 5 347 851.00 | | 5 347 851.00 |
VN Other taxes, similar payments | 13 861.00 | 13 861.00 | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 730.00 | 37 730.00 | | 37 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 792.00 | 736 792.00 | | 736 792.00 |
VS Prepaid expenses | 27 838.00 | 27 838.00 | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 352 511.00 | 26 022 608.00 | 329 903.00 | 26 352 511.00 |
VW VAT | 367 389.00 | 367 389.00 | | 367 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 861 820.00 | 9 328 335.00 | 8 094 720.00 | 17 861 820.00 |
