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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 | | | 56 769 330.00 | |
AF Concessions, Patents and Similar Rights | | | 224 129.00 | |
AH Goodwill | | | 1 963 000.00 | |
AJ Other Intangible Assets | | | 93 023.00 | |
AN Land | | | 12 794.00 | |
AP Buildings | | | 56 150.00 | |
AR Technical installations, industrial equipment and tools | | | 78 049.00 | |
AT Other tangible assets | 54 635.00 | 13 233.00 | 41 402.00 | 54 635.00 |
AX Advances and down payments | | | 4 875.00 | |
BH Other financial assets | | | 712 547.00 | |
BJ TOTAL (I) | 63 101 941.00 | 13 233.00 | 63 088 708.00 | 63 101 941.00 |
BT Goods | | | 7 183 955.00 | |
BV Advances and down payments on orders | | | 7 623.00 | |
BX Customers and related accounts | 469 661.00 | | 469 661.00 | 469 661.00 |
BZ Other receivables | 523 795.00 | | 523 795.00 | 523 795.00 |
CD Marketable securities | | | 4 851 490.00 | |
CF Cash and cash equivalents | 2 556 192.00 | | 2 556 192.00 | 2 556 192.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 3 554 029.00 | | 3 554 029.00 | 3 554 029.00 |
CO Grand total (0 to V) | 66 655 970.00 | 13 233.00 | 66 642 737.00 | 66 655 970.00 |
CU Other investments | 63 047 306.00 | | 63 047 306.00 | 63 047 306.00 |
CX Development or Research and Development Expenses | | | 89 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 599 603.00 | 21 490 000.00 | | 25 599 603.00 |
DB Share, merger, contribution premiums, etc. | 8 220 943.00 | | | 8 220 943.00 |
DD Legal reserve (1) | 169 025.00 | 92 386.00 | | 169 025.00 |
DG Other reserves | 2 565 466.00 | 1 357 325.00 | | 2 565 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044 531.00 | 1 532 780.00 | | 7 044 531.00 |
DJ Investment subsidies | 12 499.00 | | | 12 499.00 |
DK Regulated provisions | 166 607.00 | 116 302.00 | | 166 607.00 |
DL TOTAL (I) | 43 766 175.00 | 24 588 793.00 | | 43 766 175.00 |
DP Provisions for Risks | 115 560.00 | 46 550.00 | | 115 560.00 |
DQ Provisions for Expenses | 2 258 742.00 | 1 415 397.00 | | 2 258 742.00 |
DR TOTAL (IV) | 2 618 370.00 | 1 801 423.00 | | 2 618 370.00 |
DT Other Bond Issues | 41 016 826.00 | 21 991 949.00 | | 41 016 826.00 |
DU Loans and Debts from Credit Institutions (3) | 21 884 290.00 | 7 276 942.00 | | 21 884 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 585.00 | 71 780.00 | | 385 585.00 |
DW Advances and down payments received on current orders | 184 518.00 | 107 284.00 | | 184 518.00 |
DX Trade payables and related accounts | 301 178.00 | 214 930.00 | | 301 178.00 |
DY Tax and social security liabilities | 305 507.00 | 321 110.00 | | 305 507.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 6 405 767.00 | | |
EC TOTAL (IV) | 22 876 562.00 | 7 884 762.00 | | 22 876 562.00 |
EE Grand total (I to V) | 66 642 737.00 | 32 473 555.00 | | 66 642 737.00 |
EG Accrued income and payables due within one year | 4 723 745.00 | 2 066 922.00 | | 4 723 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 110.00 | | 1 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 035 085.00 | 4 352 135.00 | | 5 035 085.00 |
P5 LIABILITIES - Reserves | 37 314.00 | 1 592 541.00 | | 37 314.00 |
P6 LIABILITIES - Revaluation Adjustments | 319 755.00 | 330 642.00 | | 319 755.00 |
P7 LIABILITIES - Retained Earnings | 357 069.00 | 1 923 183.00 | | 357 069.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 14 052.00 | | |
P9 TOTAL LIABILITIES | 244 068.00 | 325 424.00 | | 244 068.00 |
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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 | | | 61 133 651.00 | |
FG Production sold - services | 1 092 022.00 | | 1 092 022.00 | 1 092 022.00 |
FJ Net sales | 1 092 022.00 | | 1 092 022.00 | 1 092 022.00 |
FM Inventory production | | | 22 274.00 | |
FO Operating subsidies | | | 383 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 107 505.00 | |
FS Purchases of goods (including customs duties) | | | 49 811 018.00 | |
FT Inventory change (goods) | | | -353 949.00 | |
FW Other purchases and external expenses | | | 479 799.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 476 662.00 | |
FZ Social Security Contributions | | | 193 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 229.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 183 952.00 | |
GG - OPERATING RESULT (I - II) | | | -76 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150 000.00 | |
GL Other interest and similar income | | | 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 170.00 | |
GN Positive exchange differences | | | 1 858.00 | |
GP Total financial income (V) | | | 7 150 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 860.00 | |
GR Interest and similar expenses | | | 125 312.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 125 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 025 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 949 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 838.00 | 493.00 | | 89 838.00 |
HB Exceptional income from capital transactions | 158 778.00 | 72 217.00 | | 158 778.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 12 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 256 616.00 | 84 710.00 | | 256 616.00 |
HE Exceptional expenses on management operations | 63 719.00 | 47 830.00 | | 63 719.00 |
HF Exceptional expenses on capital transactions | 70 961.00 | 7 729.00 | | 70 961.00 |
HG Exceptional depreciation and provisions | 50 305.00 | 45 596.00 | | 50 305.00 |
HH Total exceptional expenses (VIII) | 50 305.00 | 45 596.00 | | 50 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 305.00 | -45 596.00 | | -50 305.00 |
HK Income tax | -145 719.00 | -88 837.00 | | -145 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 381.00 | 2 092 118.00 | | 8 258 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 850.00 | 559 338.00 | | 1 213 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 044 531.00 | 1 532 780.00 | | 7 044 531.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 406.00 | -7 129.00 | | -44 406.00 |
R5 Net income of consolidated companies | 5 354 840.00 | 4 682 777.00 | | 5 354 840.00 |
R6 Group Income (Consolidated Net Income) | 5 354 840.00 | 4 682 777.00 | | 5 354 840.00 |
R7 Share of minority interests (Non-group income) | 5 035 085.00 | 4 352 135.00 | | 5 035 085.00 |
R8 Net income, group share (parent company share) | 319 755.00 | 330 642.00 | | 319 755.00 |
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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 | 31 062 872.00 | | 32 039 068.00 | 31 062 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 047 306.00 | |
I4 DECREASES Grand Total | | | 63 101 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 689.00 | | 4 946.00 | 49 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 013 183.00 | | 32 034 123.00 | 31 013 183.00 |
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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 | 35.00 | 13 198.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 13 198.00 | | 35.00 |
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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 | 116 302.00 | 50 305.00 | | 116 302.00 |
7C Grand total | 116 302.00 | 50 305.00 | | 116 302.00 |
UJ - Exceptional | | 50 305.00 | | |
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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 | 301 178.00 | 301 178.00 | | 301 178.00 |
8C Staff and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8D Social Security and Other Social Organizations | 118 302.00 | 118 302.00 | | 118 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 469 661.00 | 469 661.00 | | 469 661.00 |
VB VAT | 70 566.00 | 70 566.00 | | 70 566.00 |
VC Group and associates | 286 122.00 | 286 122.00 | | 286 122.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 21 883 152.00 | 3 730 335.00 | 13 499 107.00 | 21 883 152.00 |
VI Group and Associates | 385 585.00 | 385 585.00 | | 385 585.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 1 411 040.00 | | | 1 411 040.00 |
VM Income taxes | 167 106.00 | 167 106.00 | | 167 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 477.00 | 53 477.00 | | 53 477.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 838.00 | 997 838.00 | | 997 838.00 |
VW VAT | 80 356.00 | 80 356.00 | | 80 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 876 562.00 | 4 723 745.00 | 13 499 107.00 | 22 876 562.00 |
