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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 | 2 597 268.00 | 1 716 607.00 | 880 661.00 | 2 597 268.00 |
AF Concessions, Patents and Similar Rights | 220 384.00 | 145 330.00 | 75 054.00 | 220 384.00 |
AJ Other Intangible Assets | 22 065.00 | | 22 065.00 | 22 065.00 |
AN Land | 728 287.00 | 3 000.00 | 725 287.00 | 728 287.00 |
AP Buildings | 600 000.00 | 6 526.00 | 593 474.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 23 146 715.00 | 14 245 670.00 | 8 901 044.00 | 23 146 715.00 |
AT Other tangible assets | 938 759.00 | 723 953.00 | 214 806.00 | 938 759.00 |
AV Fixed assets in progress | 3 635 910.00 | | 3 635 910.00 | 3 635 910.00 |
BB Receivables related to investments | 1 716 891.00 | | 1 716 891.00 | 1 716 891.00 |
BD Other fixed assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 546 739.00 | | 546 739.00 | 546 739.00 |
BJ TOTAL (I) | 8 973 516.00 | 6 526.00 | 8 966 990.00 | 8 973 516.00 |
BL Raw materials, supplies | 607 156.00 | | 607 156.00 | 607 156.00 |
BP Services in progress | 3 336 569.00 | | 3 336 569.00 | 3 336 569.00 |
BR Intermediate and finished products | 266 204.00 | | 266 204.00 | 266 204.00 |
BX Customers and related accounts | 2 582 953.00 | | 2 582 953.00 | 2 582 953.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 3 682 168.00 | | 3 682 168.00 | 3 682 168.00 |
CH Prepaid expenses | 32 901.00 | | 32 901.00 | 32 901.00 |
CJ TOTAL (II) | 3 682 504.00 | | 3 682 504.00 | 3 682 504.00 |
CO Grand total (0 to V) | 12 656 019.00 | 6 526.00 | 12 649 493.00 | 12 656 019.00 |
CU Other investments | 6 640 897.00 | | 6 640 897.00 | 6 640 897.00 |
CW Deferred expenses or loan issuance costs | 386 542.00 | | 386 542.00 | 386 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 897 950.00 | 4 897 950.00 | | 4 897 950.00 |
DD Legal reserve (1) | 489 795.00 | 489 795.00 | | 489 795.00 |
DG Other reserves | 21 014 724.00 | 12 580 403.00 | | 21 014 724.00 |
DH Retained earnings | 1 935 156.00 | 1 433 606.00 | | 1 935 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 345.00 | 501 549.00 | | 3 931 345.00 |
DJ Investment subsidies | 953 943.00 | 1 005 282.00 | | 953 943.00 |
DK Regulated provisions | 26 867.00 | 34 675.00 | | 26 867.00 |
DL TOTAL (I) | 11 281 113.00 | 7 357 576.00 | | 11 281 113.00 |
DP Provisions for Risks | 1 390 000.00 | 670 774.00 | | 1 390 000.00 |
DQ Provisions for Expenses | 303 048.00 | 288 131.00 | | 303 048.00 |
DR TOTAL (IV) | 1 693 048.00 | 958 905.00 | | 1 693 048.00 |
DU Loans and Debts from Credit Institutions (3) | 295 248.00 | 1 290 790.00 | | 295 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 102.00 | 1 210 462.00 | | 1 008 102.00 |
DX Trade payables and related accounts | 23 378.00 | 20 400.00 | | 23 378.00 |
DY Tax and social security liabilities | 41 653.00 | | | 41 653.00 |
DZ Fixed asset liabilities and related accounts | 372 475.00 | | | 372 475.00 |
EA Other liabilities | 328 457.00 | 6 112.00 | | 328 457.00 |
EC TOTAL (IV) | 1 368 381.00 | 2 521 652.00 | | 1 368 381.00 |
EE Grand total (I to V) | 12 649 493.00 | 9 879 227.00 | | 12 649 493.00 |
EG Accrued income and payables due within one year | 1 368 381.00 | 492 940.00 | | 1 368 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 002 803.00 | 4 310 906.00 | | 3 002 803.00 |
P5 LIABILITIES - Reserves | 10 182 490.00 | 4 789 396.00 | | 10 182 490.00 |
P7 LIABILITIES - Retained Earnings | 10 182 490.00 | 4 789 396.00 | | 10 182 490.00 |
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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 | | | 69 869 480.00 | |
FG Production sold - services | 8 550.00 | | 8 550.00 | 8 550.00 |
FJ Net sales | 8 550.00 | | 8 550.00 | 8 550.00 |
FM Inventory production | | | 22 432.00 | |
FO Operating subsidies | | | 107 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 225.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 550.00 | |
FU Purchases of raw materials and other supplies | | | 40 966 655.00 | |
FV Inventory change (raw materials and supplies) | | | 20 647.00 | |
FW Other purchases and external expenses | | | 48 973.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 8 202 606.00 | |
FZ Social Security Contributions | | | 1 463 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764 549.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 91 047.00 | |
GG - OPERATING RESULT (I - II) | | | -82 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 530.00 | |
GK Income from other securities and fixed asset receivables | | | 19 098.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 707 861.00 | |
GR Interest and similar expenses | | | 35 477.00 | |
GU Total financial expenses (VI) | | | 35 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 946.00 | 1 189 436.00 | | 946.00 |
HB Exceptional income from capital transactions | 5 050 500.00 | | | 5 050 500.00 |
HC Reversals of provisions and transfers of expenses | 9 817.00 | | | 9 817.00 |
HD Total exceptional income (VII) | 5 060 317.00 | | | 5 060 317.00 |
HE Exceptional expenses on management operations | 90.00 | 1 506.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 675 197.00 | | | 1 675 197.00 |
HG Exceptional depreciation and provisions | 2 009.00 | 7 337.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 1 677 206.00 | 7 337.00 | | 1 677 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383 111.00 | -7 337.00 | | 3 383 111.00 |
HK Income tax | 41 653.00 | | | 41 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 728.00 | 570 013.00 | | 5 776 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 383.00 | 68 463.00 | | 1 845 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 345.00 | 501 549.00 | | 3 931 345.00 |
R4 Income statement - Result for the financial year | 63 278.00 | | | 63 278.00 |
R5 Net income of consolidated companies | 2 939 525.00 | 4 310 906.00 | | 2 939 525.00 |
R6 Group Income (Consolidated Net Income) | 3 002 803.00 | 4 310 906.00 | | 3 002 803.00 |
R7 Share of minority interests (Non-group income) | 1 285 009.00 | 942 136.00 | | 1 285 009.00 |
R8 Net income, group share (parent company share) | 1 717 794.00 | 3 368 770.00 | | 1 717 794.00 |
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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 | 9 518 360.00 | | 1 130 353.00 | 9 518 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675 197.00 | 8 373 516.00 | |
I4 DECREASES Grand Total | | 1 675 197.00 | 8 973 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518 360.00 | | 530 353.00 | 9 518 360.00 |
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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 | | 6 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 526.00 | | |
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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 | 34 675.00 | 2 009.00 | 9 817.00 | 34 675.00 |
7C Grand total | 34 675.00 | 2 009.00 | 9 817.00 | 34 675.00 |
UJ - Exceptional | | 2 009.00 | 9 817.00 | |
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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
8E Income Taxes | 41 653.00 | 41 653.00 | | 41 653.00 |
UL Receivables related to investments | 1 716 891.00 | | 1 716 891.00 | 1 716 891.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 294 798.00 | 294 798.00 | | 294 798.00 |
VI Group and Associates | 1 008 102.00 | 1 008 102.00 | | 1 008 102.00 |
VK Loans repaid during the year | 994 708.00 | | | 994 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 227.00 | 336.00 | 1 716 891.00 | 1 717 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 381.00 | 1 368 381.00 | | 1 368 381.00 |
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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 |
9Z Other taxes, duties, and similar payments | 35 548.00 | | | 35 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 618.00 | 20 663.00 | | 45 618.00 |
ST Other accounts | 3 356.00 | 1 750.00 | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 548.00 | | | 35 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 973.00 | 22 413.00 | | 48 973.00 |
