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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 | 5 554 708.00 | 3 422 198.00 | 2 132 510.00 | 5 554 708.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AN Land | | | 491 907.00 | |
AP Buildings | | | 950 448.00 | |
AR Technical installations, industrial equipment and tools | | | 36 257.00 | |
AT Other tangible assets | | | 827 626.00 | |
AV Fixed assets in progress | 240 850.00 | | 240 850.00 | 240 850.00 |
BB Receivables related to investments | | | 869 839.00 | |
BD Other fixed assets | -6 872.00 | | -6 872.00 | -6 872.00 |
BF Loans | | | 2 270.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 9 601 460.00 | |
BL Raw materials, supplies | | | | |
BT Goods | 223 018.00 | | 223 018.00 | 223 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 910 620.00 | |
CD Marketable securities | | | 5 439 848.00 | |
CF Cash and cash equivalents | | | 2 636 825.00 | |
CH Prepaid expenses | | | 29 065.00 | |
CJ TOTAL (II) | | | 9 016 357.00 | |
CO Grand total (0 to V) | | | 18 617 817.00 | |
CS Evaluated investments - equity method | | | 6 423 114.00 | |
CU Other investments | 90 018.00 | | 90 018.00 | 90 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 582 800.00 | 1 582 800.00 | | 1 582 800.00 |
DB Share, merger, contribution premiums, etc. | 203 197.00 | 203 197.00 | | 203 197.00 |
DD Legal reserve (1) | 158 280.00 | 158 280.00 | | 158 280.00 |
DG Other reserves | 12 414 085.00 | 12 339 608.00 | | 12 414 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 409.00 | 74 478.00 | | -230 409.00 |
DJ Investment subsidies | 22 748 550.00 | 24 838 600.00 | | 22 748 550.00 |
DK Regulated provisions | 49 829.00 | 49 241.00 | | 49 829.00 |
DL TOTAL (I) | 14 177 783.00 | 14 407 603.00 | | 14 177 783.00 |
DP Provisions for Risks | 100 000.00 | 205 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 132 289.00 | 1 305 443.00 | | 1 132 289.00 |
DR TOTAL (IV) | 100 000.00 | 205 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 969.00 | 1 867 355.00 | | 1 854 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 871.00 | 360 567.00 | | 1 266 871.00 |
DW Advances and down payments received on current orders | 41 974.00 | 23 287.00 | | 41 974.00 |
DX Trade payables and related accounts | 187 388.00 | 103 486.00 | | 187 388.00 |
DY Tax and social security liabilities | 699 110.00 | 370 728.00 | | 699 110.00 |
DZ Fixed asset liabilities and related accounts | 54 537.00 | 19 961.00 | | 54 537.00 |
EA Other liabilities | 271 019.00 | 61 828.00 | | 271 019.00 |
EB Prepaid income (2) | 6 140.00 | 6 119.00 | | 6 140.00 |
EC TOTAL (IV) | 4 340 035.00 | 2 790 043.00 | | 4 340 035.00 |
EE Grand total (I to V) | 18 617 817.00 | 17 402 647.00 | | 18 617 817.00 |
EI Including equity loans | 64 979.00 | | | 64 979.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 595 663.00 | -109 126.00 | | 1 595 663.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 946 033.00 | 2 154 779.00 | | 1 946 033.00 |
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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 | | | 2 080 902.00 | |
FD Production sold - goods | | | 264 987.00 | |
FG Production sold - services | | | 11 132 762.00 | |
FJ Net sales | | | 264 987.00 | |
FN Capitalized production | | | 7 528 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 335 702.00 | |
FS Purchases of goods (including customs duties) | | | 930 570.00 | |
FT Inventory change (goods) | | | -59 201.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 332 571.00 | |
FX Taxes, duties, and similar payments | | | 99 463.00 | |
FY Salaries and Wages | | | 765 887.00 | |
FZ Social Security Contributions | | | 365 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 674.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 1 728 393.00 | |
GG - OPERATING RESULT (I - II) | | | -392 692.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 849.00 | |
GK Income from other securities and fixed asset receivables | | | 88 076.00 | |
GL Other interest and similar income | | | -50 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 923.00 | |
GN Positive exchange differences | | | 2 426.00 | |
GO Net income from sales of marketable securities | | | 2 426.00 | |
GP Total financial income (V) | | | 93 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 923.00 | |
GR Interest and similar expenses | | | 25 669.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 25 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HC Reversals of provisions and transfers of expenses | 111 763.00 | 44 207.00 | | 111 763.00 |
HD Total exceptional income (VII) | 111 763.00 | 109 624.00 | | 111 763.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 25.00 | 15 076.00 | | 25.00 |
HG Exceptional depreciation and provisions | 7 351.00 | 6 988.00 | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 736.00 | 22 065.00 | | 7 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 027.00 | 87 559.00 | | 104 027.00 |
HK Income tax | -7 841.00 | -24 193.00 | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 889.00 | 1 660 616.00 | | 1 540 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 298.00 | 1 586 138.00 | | 1 771 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 409.00 | 74 478.00 | | -230 409.00 |
R1 Income Statement - Premiums - Earned Contributions | -98 961.00 | 22 763.00 | | -98 961.00 |
R5 Net income of consolidated companies | 1 595 658.00 | -109 127.00 | | 1 595 658.00 |
R6 Group Income (Consolidated Net Income) | 1 595 663.00 | -109 125.00 | | 1 595 663.00 |
R8 Net income, group share (parent company share) | 1 595 663.00 | -109 125.00 | | 1 595 663.00 |
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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 | 12 605 567.00 | | 921 996.00 | 12 605 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527 708.00 | 7 295 223.00 | |
I4 DECREASES Grand Total | | 1 527 708.00 | 11 999 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 725.00 | | | 35 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 751.00 | | 52 157.00 | 4 616 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953 092.00 | | 869 839.00 | 7 953 092.00 |
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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 | 2 275 388.00 | 123 007.00 | 2 398 395.00 | 2 275 388.00 |
PE DEPRECIATION Total including other intangible assets | 34 420.00 | 1 305.00 | 35 725.00 | 34 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 968.00 | 121 703.00 | 2 362 670.00 | 2 240 968.00 |
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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 | 49 241.00 | 7 351.00 | 6 763.00 | 49 241.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | | 105 000.00 | 205 000.00 |
6T Receivables | 81 942.00 | 39 274.00 | | 81 942.00 |
6X Other provisions for depreciation | 2 923.00 | | 2 923.00 | 2 923.00 |
7B Total provisions for depreciation | 84 865.00 | 39 274.00 | 2 923.00 | 84 865.00 |
7C Grand total | 339 106.00 | 46 625.00 | 114 686.00 | 339 106.00 |
UE of which provisions and reversals: - Operating | | 39 274.00 | | |
UG - Financial | | | 2 923.00 | |
UJ - Exceptional | | 7 351.00 | 111 763.00 | |
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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 | 64 979.00 | 64 979.00 | | 64 979.00 |
8B Suppliers and Related Accounts | 187 389.00 | 187 389.00 | | 187 389.00 |
8C Staff and Related Accounts | 174 184.00 | 174 184.00 | | 174 184.00 |
8D Social Security and Other Social Organizations | 344 539.00 | 344 539.00 | | 344 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 019.00 | 271 019.00 | | 271 019.00 |
8L Deferred income | 6 140.00 | 6 140.00 | | 6 140.00 |
UL Receivables related to investments | 869 839.00 | | 869 839.00 | 869 839.00 |
UP Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 796 570.00 | 796 570.00 | | 796 570.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VA Doubtful or disputed receivables | 145 460.00 | 145 460.00 | | 145 460.00 |
VB VAT | 32 249.00 | 32 249.00 | | 32 249.00 |
VC Group and associates | 21 399.00 | 21 399.00 | | 21 399.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 1 854 361.00 | 47 908.00 | 607 872.00 | 1 854 361.00 |
VI Group and Associates | 1 201 892.00 | | 1 201 892.00 | 1 201 892.00 |
VK Loans repaid during the year | 12 995.00 | | | 12 995.00 |
VM Income taxes | 24 449.00 | 24 449.00 | | 24 449.00 |
VN Other taxes, similar payments | 1 455.00 | 1 455.00 | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 551.00 | 59 551.00 | | 59 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VS Prepaid expenses | 29 065.00 | 29 065.00 | | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 010.00 | 1 060 900.00 | 872 109.00 | 1 933 010.00 |
VW VAT | 120 835.00 | 120 835.00 | | 120 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340 035.00 | 1 331 690.00 | 1 809 764.00 | 4 340 035.00 |
