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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 | 40 507.00 | 40 053.00 | 454.00 | 40 507.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 1 381 000.00 | 271 657.00 | 1 109 342.00 | 1 381 000.00 |
AR Technical installations, industrial equipment and tools | 481 059.00 | 466 535.00 | 14 524.00 | 481 059.00 |
AT Other tangible assets | 807 326.00 | 627 823.00 | 179 502.00 | 807 326.00 |
BB Receivables related to investments | 3 779 749.00 | | 3 779 749.00 | 3 779 749.00 |
BD Other fixed assets | 80 985.00 | | 80 985.00 | 80 985.00 |
BH Other financial assets | 28 765.00 | | 28 765.00 | 28 765.00 |
BJ TOTAL (I) | 22 708 139.00 | 3 989 155.00 | 18 718 983.00 | 22 708 139.00 |
BV Advances and down payments on orders | 25 066.00 | | 25 066.00 | 25 066.00 |
BX Customers and related accounts | 112 804.00 | | 112 804.00 | 112 804.00 |
BZ Other receivables | 16 750 613.00 | | 16 750 613.00 | 16 750 613.00 |
CD Marketable securities | 17 446 170.00 | 15 495.00 | 17 430 675.00 | 17 446 170.00 |
CF Cash and cash equivalents | 17 102.00 | | 17 102.00 | 17 102.00 |
CH Prepaid expenses | 12 893.00 | | 12 893.00 | 12 893.00 |
CJ TOTAL (II) | 34 339 583.00 | 15 495.00 | 34 324 088.00 | 34 339 583.00 |
CO Grand total (0 to V) | 57 047 723.00 | 4 004 650.00 | 53 043 072.00 | 57 047 723.00 |
CU Other investments | 20 169 554.00 | 3 049 621.00 | 17 119 933.00 | 20 169 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 116.00 | 503 116.00 | | 503 116.00 |
DB Share, merger, contribution premiums, etc. | 163 754.00 | 163 754.00 | | 163 754.00 |
DD Legal reserve (1) | 51 080.00 | 51 080.00 | | 51 080.00 |
DG Other reserves | 15 024 928.00 | 13 649 777.00 | | 15 024 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 948.00 | 1 775 150.00 | | 44 948.00 |
DL TOTAL (I) | 15 787 827.00 | 16 142 878.00 | | 15 787 827.00 |
DO TOTAL (II) | 48 185.00 | 43 887.00 | | 48 185.00 |
DP Provisions for Risks | 36 753.00 | 37 803.00 | | 36 753.00 |
DQ Provisions for Expenses | 357 673.00 | 393 440.00 | | 357 673.00 |
DR TOTAL (IV) | 357 673.00 | 393 440.00 | | 357 673.00 |
DU Loans and Debts from Credit Institutions (3) | 20 207 099.00 | 19 364 032.00 | | 20 207 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 404 119.00 | 17 405 124.00 | | 16 404 119.00 |
DX Trade payables and related accounts | 125 483.00 | 148 430.00 | | 125 483.00 |
DY Tax and social security liabilities | 160 509.00 | 319 503.00 | | 160 509.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | 36 463.00 | | 6 768.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 36 897 572.00 | 37 237 450.00 | | 36 897 572.00 |
EE Grand total (I to V) | 53 043 072.00 | 53 773 768.00 | | 53 043 072.00 |
EG Accrued income and payables due within one year | 18 277 716.00 | 18 465 018.00 | | 18 277 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 764 437.00 | | 764 437.00 | 764 437.00 |
FJ Net sales | 764 437.00 | | 764 437.00 | 764 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 23 014.00 | |
FR Total operating income (I) | | | 788 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 724 050.00 | |
FX Taxes, duties, and similar payments | | | 34 617.00 | |
FY Salaries and Wages | | | 360 026.00 | |
FZ Social Security Contributions | | | 153 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 098.00 | |
GF Total Operating Expenses (II) | | | 1 382 489.00 | |
GG - OPERATING RESULT (I - II) | | | -594 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 416.00 | |
GL Other interest and similar income | | | 832 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 410.00 | |
GP Total financial income (V) | | | 1 176 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 911.00 | |
GR Interest and similar expenses | | | 356 270.00 | |
GS Negative differences of foreign exchange | | | 1 505.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 500 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | 5 436.00 | | 895.00 |
HA Exceptional income from management transactions | 24 143.00 | | | 24 143.00 |
HB Exceptional income from capital transactions | 129 479.00 | 1 203 510.00 | | 129 479.00 |
HC Reversals of provisions and transfers of expenses | 51.00 | 1 050.00 | | 51.00 |
HD Total exceptional income (VII) | 24 143.00 | | | 24 143.00 |
HE Exceptional expenses on management operations | 15 575.00 | 1.00 | | 15 575.00 |
HF Exceptional expenses on capital transactions | 234 421.00 | 213 507.00 | | 234 421.00 |
HH Total exceptional expenses (VIII) | 15 575.00 | 1.00 | | 15 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 568.00 | -1.00 | | 8 568.00 |
HK Income tax | 45 454.00 | 291 029.00 | | 45 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 649.00 | 4 075 210.00 | | 1 988 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 700.00 | 2 300 059.00 | | 1 943 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 948.00 | 1 775 150.00 | | 44 948.00 |
R1 Income Statement - Premiums - Earned Contributions | -288 940.00 | -293 706.00 | | -288 940.00 |
R3 Income Statement - Technical Result | 4 146.00 | 4 146.00 | | 4 146.00 |
R5 Net income of consolidated companies | -48 077.00 | 940 342.00 | | -48 077.00 |
R6 Group Income (Consolidated Net Income) | -9 590.00 | 921 859.00 | | -9 590.00 |
R7 Share of minority interests (Non-group income) | 4 899.00 | 6 548.00 | | 4 899.00 |
R8 Net income, group share (parent company share) | -14 489.00 | 915 311.00 | | -14 489.00 |
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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 | 22 693 418.00 | | 14 721.00 | 22 693 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 279 305.00 | |
I4 DECREASES Grand Total | | | 22 708 139.00 | |
IO DECREASES Total including other intangible assets | | | 41 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 278.00 | | 230.00 | 41 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 827.00 | | 8 499.00 | 2 378 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 273 313.00 | | 5 992.00 | 20 273 313.00 |
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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 | 828 878.00 | 110 656.00 | | 828 878.00 |
PE DEPRECIATION Total including other intangible assets | 39 697.00 | 356.00 | | 39 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 181.00 | 110 300.00 | | 789 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 393 440.00 | | 35 767.00 | 393 440.00 |
6X Other provisions for depreciation | | 15 495.00 | | |
7B Total provisions for depreciation | 3 178 615.00 | 143 911.00 | 257 411.00 | 3 178 615.00 |
7C Grand total | 3 572 055.00 | 143 911.00 | 293 178.00 | 3 572 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 911.00 | 257 411.00 | |
UG - Financial | | | 35 767.00 | |
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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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 125 483.00 | 125 483.00 | | 125 483.00 |
8C Staff and Related Accounts | 40 104.00 | 40 104.00 | | 40 104.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 39 619.00 | | 39 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 28 765.00 | | | 28 765.00 |
UX Other trade receivables | 112 804.00 | | | 112 804.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
VB VAT | 15 312.00 | | | 15 312.00 |
VC Group and associates | 16 328 247.00 | | | 16 328 247.00 |
VG Loans with a maturity of up to one year at origin | 1 409 109.00 | 1 409 109.00 | | 1 409 109.00 |
VH Loans with a maturity of more than one year at origin | 18 797 991.00 | 180 635.00 | 15 648 266.00 | 18 797 991.00 |
VI Group and Associates | 16 401 619.00 | 16 401 619.00 | | 16 401 619.00 |
VK Loans repaid during the year | 152 377.00 | | | 152 377.00 |
VM Income taxes | 369 652.00 | | | 369 652.00 |
VN Other taxes, similar payments | 9 297.00 | | | 9 297.00 |
VP Miscellaneous | 24 863.00 | | | 24 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 12 893.00 | | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 905 076.00 | 16 876 311.00 | 28 765.00 | 16 905 076.00 |
VW VAT | 72 387.00 | 72 387.00 | | 72 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 897 572.00 | 18 277 716.00 | 15 648 266.00 | 36 897 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
