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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 | | | 2 951 777.00 | |
AF Concessions, Patents and Similar Rights | 127 821.00 | 45 661.00 | 82 161.00 | 127 821.00 |
AJ Other Intangible Assets | | | 668 026.00 | |
AR Technical installations, industrial equipment and tools | 699.00 | 474.00 | 225.00 | 699.00 |
AT Other tangible assets | 185 983.00 | 117 578.00 | 68 405.00 | 185 983.00 |
BB Receivables related to investments | 1 431 458.00 | | 1 431 458.00 | 1 431 458.00 |
BH Other financial assets | 105 466.00 | | 105 466.00 | 105 466.00 |
BJ TOTAL (I) | 14 923 452.00 | 163 713.00 | 14 759 740.00 | 14 923 452.00 |
BN Goods in progress | | | 8 879 902.00 | |
BX Customers and related accounts | 350 852.00 | | 350 852.00 | 350 852.00 |
BZ Other receivables | 374 998.00 | | 374 998.00 | 374 998.00 |
CF Cash and cash equivalents | 1 179 172.00 | | 1 179 172.00 | 1 179 172.00 |
CH Prepaid expenses | 27 716.00 | | 27 716.00 | 27 716.00 |
CJ TOTAL (II) | 1 932 738.00 | | 1 932 738.00 | 1 932 738.00 |
CO Grand total (0 to V) | 16 856 191.00 | 163 713.00 | 16 692 478.00 | 16 856 191.00 |
CU Other investments | 13 072 025.00 | | 13 072 025.00 | 13 072 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 7 150 484.00 | 7 150 484.00 | | 7 150 484.00 |
DD Legal reserve (1) | 129 419.00 | 128 053.00 | | 129 419.00 |
DG Other reserves | 2 051 472.00 | 2 025 529.00 | | 2 051 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 866.00 | 27 308.00 | | 58 866.00 |
DK Regulated provisions | 28 239.00 | 50 784.00 | | 28 239.00 |
DL TOTAL (I) | 13 118 478.00 | 13 082 158.00 | | 13 118 478.00 |
DP Provisions for Risks | | 100.00 | | |
DR TOTAL (IV) | | 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 006 942.00 | 3 367 631.00 | | 3 006 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 542.00 | 184 173.00 | | 37 542.00 |
DX Trade payables and related accounts | 122 060.00 | 70 521.00 | | 122 060.00 |
DY Tax and social security liabilities | 396 818.00 | 260 737.00 | | 396 818.00 |
DZ Fixed asset liabilities and related accounts | 8 736.00 | | | 8 736.00 |
EA Other liabilities | 1 236.00 | 96 087.00 | | 1 236.00 |
EB Prepaid income (2) | 665.00 | 665.00 | | 665.00 |
EC TOTAL (IV) | 3 573 999.00 | 3 979 814.00 | | 3 573 999.00 |
EE Grand total (I to V) | 16 692 478.00 | 17 061 972.00 | | 16 692 478.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 271 064.00 | -88 972.00 | | 1 271 064.00 |
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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 | 13 276 225.00 | 8 994 919.00 | 22 271 144.00 | 13 276 225.00 |
FD Production sold - goods | 12 865 507.00 | 3 435 899.00 | 16 301 406.00 | 12 865 507.00 |
FG Production sold - services | 1 717 170.00 | | 1 717 170.00 | 1 717 170.00 |
FJ Net sales | 1 717 170.00 | | 1 717 170.00 | 1 717 170.00 |
FM Inventory production | | | 212 388.00 | |
FO Operating subsidies | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 058.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 844 238.00 | |
FS Purchases of goods (including customs duties) | | | 27 618 850.00 | |
FW Other purchases and external expenses | | | 628 436.00 | |
FX Taxes, duties, and similar payments | | | 31 125.00 | |
FY Salaries and Wages | | | 780 447.00 | |
FZ Social Security Contributions | | | 310 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GB Operating Expenses - Provisions | | | 790 297.00 | |
GE Other Expenses | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 1 799 945.00 | |
GG - OPERATING RESULT (I - II) | | | 44 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 370.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 272.00 | |
GO Net income from sales of marketable securities | | | 5 600.00 | |
GP Total financial income (V) | | | 18 242.00 | |
GR Interest and similar expenses | | | 38 509.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 38 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 918.00 | | |
HC Reversals of provisions and transfers of expenses | 22 545.00 | | | 22 545.00 |
HD Total exceptional income (VII) | 22 545.00 | 1 918.00 | | 22 545.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 654.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 5 654.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 498.00 | -3 736.00 | | 22 498.00 |
HK Income tax | -12 661.00 | -204 266.00 | | -12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 026.00 | 1 631 642.00 | | 1 885 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 160.00 | 1 604 333.00 | | 1 826 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 866.00 | 27 308.00 | | 58 866.00 |
R5 Net income of consolidated companies | 1 271 060.00 | -88 972.00 | | 1 271 060.00 |
R6 Group Income (Consolidated Net Income) | 1 271 060.00 | -88 972.00 | | 1 271 060.00 |
R8 Net income, group share (parent company share) | 1 271 064.00 | -88 972.00 | | 1 271 064.00 |
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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 | 15 317 857.00 | | 2 225 493.00 | 15 317 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 619 897.00 | 14 608 949.00 | |
I4 DECREASES Grand Total | | 2 619 897.00 | 14 923 452.00 | |
IO DECREASES Total including other intangible assets | | | 127 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 421.00 | | 82 400.00 | 45 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 041.00 | | 71 641.00 | 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157 394.00 | | 2 071 452.00 | 15 157 394.00 |
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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 | 146 103.00 | 17 609.00 | | 146 103.00 |
PE DEPRECIATION Total including other intangible assets | 41 888.00 | 3 773.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 216.00 | 13 837.00 | | 104 216.00 |
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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 | 50 784.00 | | 22 545.00 | 50 784.00 |
7C Grand total | 50 784.00 | | 22 545.00 | 50 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 060.00 | 122 060.00 | | 122 060.00 |
8C Staff and Related Accounts | 92 982.00 | 92 982.00 | | 92 982.00 |
8D Social Security and Other Social Organizations | 78 420.00 | 78 420.00 | | 78 420.00 |
8E Income Taxes | 104 402.00 | 104 402.00 | | 104 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UL Receivables related to investments | 1 431 458.00 | | 1 431 458.00 | 1 431 458.00 |
UT Other financial assets | 105 466.00 | | 105 466.00 | 105 466.00 |
UX Other trade receivables | 350 852.00 | 350 852.00 | | 350 852.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 14 115.00 | 14 115.00 | | 14 115.00 |
VC Group and associates | 347 385.00 | 347 385.00 | | 347 385.00 |
VH Loans with a maturity of more than one year at origin | 3 006 942.00 | 734 763.00 | 2 272 179.00 | 3 006 942.00 |
VI Group and Associates | 37 542.00 | 37 542.00 | | 37 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 388.00 | 22 388.00 | | 22 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VS Prepaid expenses | 27 716.00 | 27 716.00 | | 27 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 490.00 | 753 567.00 | 1 536 924.00 | 2 290 490.00 |
VW VAT | 98 626.00 | 98 626.00 | | 98 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 999.00 | 1 301 820.00 | 2 272 179.00 | 3 573 999.00 |
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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 | 13.00 | | | 13.00 |
