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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 | 9 275 798.00 | 4 095 790.00 | 5 180 008.00 | 9 275 798.00 |
AF Concessions, Patents and Similar Rights | 27 275.00 | 8 079.00 | 19 196.00 | 27 275.00 |
AJ Other Intangible Assets | 358 718.00 | 295 682.00 | 63 036.00 | 358 718.00 |
AT Other tangible assets | 12 058.00 | 3 044.00 | 9 014.00 | 12 058.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 977 157.00 | 11 123.00 | 9 966 034.00 | 9 977 157.00 |
BN Goods in progress | 9 954 627.00 | 739 214.00 | 9 215 413.00 | 9 954 627.00 |
BX Customers and related accounts | 1 022 096.00 | | 1 022 096.00 | 1 022 096.00 |
BZ Other receivables | 1 473 776.00 | | 1 473 776.00 | 1 473 776.00 |
CD Marketable securities | 21 141.00 | | 21 141.00 | 21 141.00 |
CF Cash and cash equivalents | 356 240.00 | | 356 240.00 | 356 240.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 2 860 252.00 | | 2 860 252.00 | 2 860 252.00 |
CO Grand total (0 to V) | 12 837 409.00 | 11 123.00 | 12 826 286.00 | 12 837 409.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 9 937 424.00 | | 9 937 424.00 | 9 937 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 69 200.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 3 883 731.00 | 3 883 731.00 | | 3 883 731.00 |
DD Legal reserve (1) | 6 920.00 | 6 920.00 | | 6 920.00 |
DG Other reserves | 2 690 896.00 | 2 468 238.00 | | 2 690 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 439.00 | 222 658.00 | | 1 331 439.00 |
DK Regulated provisions | 10 250.00 | 8 730.00 | | 10 250.00 |
DL TOTAL (I) | 7 992 436.00 | 6 659 477.00 | | 7 992 436.00 |
DP Provisions for Risks | | 215 000.00 | | |
DR TOTAL (IV) | | 215 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 376 775.00 | 1 588 573.00 | | 1 376 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 053.00 | 1 558 053.00 | | 1 434 053.00 |
DX Trade payables and related accounts | 612 165.00 | 851 623.00 | | 612 165.00 |
DY Tax and social security liabilities | 747 862.00 | 686 832.00 | | 747 862.00 |
EA Other liabilities | 662 995.00 | 487 700.00 | | 662 995.00 |
EB Prepaid income (2) | 103 649.00 | 118 879.00 | | 103 649.00 |
EC TOTAL (IV) | 4 833 850.00 | 5 172 781.00 | | 4 833 850.00 |
EE Grand total (I to V) | 12 826 286.00 | 11 832 258.00 | | 12 826 286.00 |
EG Accrued income and payables due within one year | 3 668 897.00 | 4 131 007.00 | | 3 668 897.00 |
P2 LIABILITIES - Gross Technical Reserves | -577 763.00 | -1 061 199.00 | | -577 763.00 |
P5 LIABILITIES - Reserves | 2 026 644.00 | 1 991 364.00 | | 2 026 644.00 |
P7 LIABILITIES - Retained Earnings | 2 026 644.00 | 1 991 364.00 | | 2 026 644.00 |
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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 | | | 97 938 960.00 | |
FG Production sold - services | 1 765 814.00 | | 1 765 814.00 | 1 765 814.00 |
FJ Net sales | 1 765 814.00 | | 1 765 814.00 | 1 765 814.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 772 476.00 | |
FS Purchases of goods (including customs duties) | | | 73 528 085.00 | |
FW Other purchases and external expenses | | | 1 178 087.00 | |
FX Taxes, duties, and similar payments | | | 6 463.00 | |
FY Salaries and Wages | | | 386 105.00 | |
FZ Social Security Contributions | | | 231 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 808 266.00 | |
GG - OPERATING RESULT (I - II) | | | -35 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531 829.00 | |
GL Other interest and similar income | | | 16 532.00 | |
GO Net income from sales of marketable securities | | | 32 302.00 | |
GP Total financial income (V) | | | 1 548 361.00 | |
GR Interest and similar expenses | | | 55 202.00 | |
GT Net expenses on sales of marketable securities | | | 351 731.00 | |
GU Total financial expenses (VI) | | | 55 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 5 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 5 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 11 366.00 | 9 858.00 | | 11 366.00 |
HG Exceptional depreciation and provisions | 1 520.00 | 1 520.00 | | 1 520.00 |
HH Total exceptional expenses (VIII) | 162 886.00 | 11 378.00 | | 162 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 386.00 | -6 378.00 | | -136 386.00 |
HK Income tax | -10 456.00 | 13 237.00 | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 336.00 | 1 772 635.00 | | 3 347 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 897.00 | 1 549 978.00 | | 2 015 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 439.00 | 222 658.00 | | 1 331 439.00 |
R3 Income Statement - Technical Result | 76 123.00 | 76 123.00 | | 76 123.00 |
R6 Group Income (Consolidated Net Income) | -161 439.00 | -1 062 458.00 | | -161 439.00 |
R7 Share of minority interests (Non-group income) | 416 324.00 | -1 259.00 | | 416 324.00 |
R8 Net income, group share (parent company share) | -577 763.00 | -1 061 199.00 | | -577 763.00 |
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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 | 9 446 332.00 | | 566 185.00 | 9 446 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 366.00 | 9 937 824.00 | |
I4 DECREASES Grand Total | 23 995.00 | 11 366.00 | 9 977 157.00 | 23 995.00 |
IO DECREASES Total including other intangible assets | | | 27 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 995.00 | | 12 058.00 | 23 995.00 |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | 23 995.00 | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 215.00 | | 12 838.00 | 23 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419 837.00 | | 529 352.00 | 9 419 837.00 |
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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 | 5 108.00 | 6 015.00 | | 5 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 4 799.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 1 216.00 | | 1 828.00 |
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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 | 8 730.00 | 1 520.00 | | 8 730.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 612 165.00 | 612 165.00 | | 612 165.00 |
8C Staff and Related Accounts | 519 225.00 | 519 225.00 | | 519 225.00 |
8D Social Security and Other Social Organizations | 159 821.00 | 159 821.00 | | 159 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 995.00 | 662 995.00 | | 662 995.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 022 096.00 | 1 022 096.00 | | 1 022 096.00 |
VB VAT | 57 594.00 | 57 594.00 | | 57 594.00 |
VC Group and associates | 1 357 330.00 | 1 357 330.00 | | 1 357 330.00 |
VH Loans with a maturity of more than one year at origin | 1 376 775.00 | 211 822.00 | 1 126 649.00 | 1 376 775.00 |
VI Group and Associates | 1 384 053.00 | 1 384 053.00 | | 1 384 053.00 |
VK Loans repaid during the year | 209 637.00 | | | 209 637.00 |
VM Income taxes | 22 352.00 | 22 352.00 | | 22 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 412.00 | 2 504 412.00 | | 2 504 412.00 |
VW VAT | 66 713.00 | 66 713.00 | | 66 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 850.00 | 3 668 897.00 | 1 126 649.00 | 4 833 850.00 |
