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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 | 103 431 583.00 | | 103 431 583.00 | 103 431 583.00 |
AF Concessions, Patents and Similar Rights | 269 088.00 | 131 120.00 | 137 968.00 | 269 088.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 29 774.00 | 27 653.00 | 2 121.00 | 29 774.00 |
AT Other tangible assets | 1 408 659.00 | 1 074 824.00 | 333 835.00 | 1 408 659.00 |
AV Fixed assets in progress | 770 048.00 | | 770 048.00 | 770 048.00 |
BB Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 565 489.00 | | 565 489.00 | 565 489.00 |
BJ TOTAL (I) | 88 000 464.00 | 2 805 944.00 | 85 194 521.00 | 88 000 464.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 2 759 176.00 | | 2 759 176.00 | 2 759 176.00 |
BZ Other receivables | 21 454 040.00 | | 21 454 040.00 | 21 454 040.00 |
CF Cash and cash equivalents | 1 532 915.00 | | 1 532 915.00 | 1 532 915.00 |
CH Prepaid expenses | 1 376 326.00 | | 1 376 326.00 | 1 376 326.00 |
CJ TOTAL (II) | 27 133 021.00 | | 27 133 021.00 | 27 133 021.00 |
CO Grand total (0 to V) | 115 379 439.00 | 2 805 944.00 | 112 573 495.00 | 115 379 439.00 |
CU Other investments | 37 856 881.00 | 1 600 000.00 | 36 256 881.00 | 37 856 881.00 |
CW Deferred expenses or loan issuance costs | 245 954.00 | | 245 954.00 | 245 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 186 336.00 | 26 002 351.00 | | 26 186 336.00 |
DB Share, merger, contribution premiums, etc. | 6 140 798.00 | 6 324 783.00 | | 6 140 798.00 |
DD Legal reserve (1) | 624 076.00 | 624 076.00 | | 624 076.00 |
DG Other reserves | -5 299 562.00 | -9 294 406.00 | | -5 299 562.00 |
DH Retained earnings | 11 015 517.00 | 11 857 436.00 | | 11 015 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 779.00 | -841 919.00 | | 945 779.00 |
DK Regulated provisions | 368 527.00 | 350 803.00 | | 368 527.00 |
DL TOTAL (I) | 45 281 033.00 | 44 317 530.00 | | 45 281 033.00 |
DP Provisions for Risks | 14 522.00 | 14 522.00 | | 14 522.00 |
DQ Provisions for Expenses | 51 239.00 | 182 718.00 | | 51 239.00 |
DR TOTAL (IV) | 65 761.00 | 197 240.00 | | 65 761.00 |
DU Loans and Debts from Credit Institutions (3) | 62 576 474.00 | 68 532 643.00 | | 62 576 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 3 057.00 | 116 626.00 | | 3 057.00 |
DX Trade payables and related accounts | 2 082 058.00 | 1 766 255.00 | | 2 082 058.00 |
DY Tax and social security liabilities | 1 658 818.00 | 985 121.00 | | 1 658 818.00 |
DZ Fixed asset liabilities and related accounts | 132 918.00 | 246 966.00 | | 132 918.00 |
EA Other liabilities | 98 602.00 | 1 889 881.00 | | 98 602.00 |
EB Prepaid income (2) | 674 757.00 | 1 211 865.00 | | 674 757.00 |
EC TOTAL (IV) | 67 226 684.00 | 74 749 356.00 | | 67 226 684.00 |
ED (V) | 16.00 | 16.00 | | 16.00 |
EE Grand total (I to V) | 112 573 495.00 | 119 264 143.00 | | 112 573 495.00 |
P1 LIABILITIES - Equity | -36 176.00 | -28 036.00 | | -36 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 142 481.00 | 3 155 865.00 | | 1 142 481.00 |
P4 LIABILITIES - Share Premiums | 4 490.00 | -3 394.00 | | 4 490.00 |
P5 LIABILITIES - Reserves | 105 093.00 | -20 002.00 | | 105 093.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 344.00 | 43 173.00 | | 12 344.00 |
P7 LIABILITIES - Retained Earnings | 121 927.00 | 19 777.00 | | 121 927.00 |
P8 LIABILITIES - Profit or Loss for the Year | 245 274.00 | 209 571.00 | | 245 274.00 |
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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 | | | 1 475.00 | |
FG Production sold - services | 11 278 407.00 | | 11 278 407.00 | 11 278 407.00 |
FJ Net sales | 11 278 407.00 | | 11 278 407.00 | 11 278 407.00 |
FN Capitalized production | | | 974 904.00 | |
FO Operating subsidies | | | 55 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 109.00 | |
FQ Other income | | | 1 825 327.00 | |
FR Total operating income (I) | | | 13 412 093.00 | |
FT Inventory change (goods) | | | 265.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 966 947.00 | |
FX Taxes, duties, and similar payments | | | 61 666.00 | |
FY Salaries and Wages | | | 3 238 886.00 | |
FZ Social Security Contributions | | | 1 400 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 090 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 321 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 385 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 6 386 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 5 142 173.00 | |
GS Negative differences of foreign exchange | | | 983.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 743 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 56 844.00 | | 6.00 |
HB Exceptional income from capital transactions | | 2 693 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 695 562.00 | | |
HD Total exceptional income (VII) | 6.00 | 3 445 406.00 | | 6.00 |
HE Exceptional expenses on management operations | 598 764.00 | 1 030 522.00 | | 598 764.00 |
HF Exceptional expenses on capital transactions | | 8 600 156.00 | | |
HG Exceptional depreciation and provisions | 17 724.00 | 92 861.00 | | 17 724.00 |
HH Total exceptional expenses (VIII) | 616 488.00 | 9 723 538.00 | | 616 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 482.00 | -6 278 132.00 | | -616 482.00 |
HK Income tax | -597 840.00 | -861 798.00 | | -597 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 798 133.00 | 24 760 089.00 | | 19 798 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 852 354.00 | 25 602 007.00 | | 18 852 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 779.00 | -841 919.00 | | 945 779.00 |
R1 Income Statement - Premiums - Earned Contributions | 256 612.00 | 191 504.00 | | 256 612.00 |
R5 Net income of consolidated companies | 1 154 826.00 | 3 199 036.00 | | 1 154 826.00 |
R6 Group Income (Consolidated Net Income) | 11 548 253.00 | 3 199 037.00 | | 11 548 253.00 |
R7 Share of minority interests (Non-group income) | 12 344.00 | 43 173.00 | | 12 344.00 |
R8 Net income, group share (parent company share) | 1 142 481.00 | 3 155 864.00 | | 1 142 481.00 |
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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 | 87 481 384.00 | | 526 164.00 | 87 481 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 083.00 | 85 552 669.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 88 000 464.00 | |
IO DECREASES Total including other intangible assets | | | 269 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 388.00 | | 2 700.00 | 266 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 243.00 | | 523 464.00 | 1 655 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 559 753.00 | | | 85 559 753.00 |
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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 | 2 082 058.00 | 2 082 058.00 | | 2 082 058.00 |
8C Staff and Related Accounts | 431 432.00 | 431 432.00 | | 431 432.00 |
8D Social Security and Other Social Organizations | 345 795.00 | 345 795.00 | | 345 795.00 |
8E Income Taxes | 370 780.00 | 370 780.00 | | 370 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 918.00 | 132 918.00 | | 132 918.00 |
8L Deferred income | 674 757.00 | 674 757.00 | | 674 757.00 |
UL Receivables related to investments | 47 130 299.00 | | 47 130 299.00 | 47 130 299.00 |
UT Other financial assets | 565 489.00 | | 565 489.00 | 565 489.00 |
UX Other trade receivables | 2 759 176.00 | 2 759 176.00 | | 2 759 176.00 |
VC Group and associates | 20 836 020.00 | 20 836 020.00 | | 20 836 020.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 62 573 364.00 | 5 265 480.00 | 57 307 883.00 | 62 573 364.00 |
VI Group and Associates | 98 602.00 | 98 602.00 | | 98 602.00 |
VJ Loans taken out during the year | 3 613 742.00 | | | 3 613 742.00 |
VK Loans repaid during the year | 9 725 600.00 | | | 9 725 600.00 |
VN Other taxes, similar payments | 447 415.00 | 447 415.00 | | 447 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 278.00 | 40 278.00 | | 40 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 605.00 | 170 605.00 | | 170 605.00 |
VS Prepaid expenses | 1 376 326.00 | 1 376 326.00 | | 1 376 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 285 330.00 | 25 589 542.00 | 47 695 788.00 | 73 285 330.00 |
VW VAT | 470 533.00 | 470 533.00 | | 470 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 223 628.00 | 9 915 744.00 | 57 307 883.00 | 67 223 628.00 |
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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 | 47.00 | | | 47.00 |
