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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 824.00 | 199 336.00 | 51 488.00 | 250 824.00 |
AH Goodwill | 4 391 910.00 | 1 433 333.00 | 2 958 577.00 | 4 391 910.00 |
AJ Other Intangible Assets | 11 028.00 | 10 044.00 | 984.00 | 11 028.00 |
AN Land | 155 121.00 | 48 044.00 | 107 077.00 | 155 121.00 |
AP Buildings | 3 534 319.00 | 515 494.00 | 3 018 825.00 | 3 534 319.00 |
AR Technical installations, industrial equipment and tools | 554 528.00 | 533 371.00 | 21 157.00 | 554 528.00 |
AT Other tangible assets | 10 558 451.00 | 1 868 135.00 | 8 690 316.00 | 10 558 451.00 |
AV Fixed assets in progress | 45 294.00 | | 45 294.00 | 45 294.00 |
BB Receivables related to investments | 58 523.00 | | 58 523.00 | 58 523.00 |
BD Other fixed assets | 163 915.00 | | 163 915.00 | 163 915.00 |
BF Loans | 37 430.00 | 37 430.00 | | 37 430.00 |
BH Other financial assets | 49 468.00 | | 49 468.00 | 49 468.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BL Raw materials, supplies | 123 461.00 | 1 399.00 | 122 062.00 | 123 461.00 |
BT Goods | 5 453.00 | | 5 453.00 | 5 453.00 |
BV Advances and down payments on orders | 1 371 353.00 | | 1 371 353.00 | 1 371 353.00 |
BX Customers and related accounts | 211 486.00 | | 211 486.00 | 211 486.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CD Marketable securities | 299 579.00 | | 299 579.00 | 299 579.00 |
CF Cash and cash equivalents | 1 603 028.00 | | 1 603 028.00 | 1 603 028.00 |
CH Prepaid expenses | 253 980.00 | | 253 980.00 | 253 980.00 |
CJ TOTAL (II) | 227 895.00 | | 227 895.00 | 227 895.00 |
CO Grand total (0 to V) | 1 227 895.00 | | 1 227 895.00 | 1 227 895.00 |
CS Evaluated investments - equity method | 807 535.00 | | 807 535.00 | 807 535.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 147.00 | 2 177.00 | | 4 147.00 |
DH Retained earnings | -141.00 | -141.00 | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | 1 970.00 | | -2 662.00 |
DL TOTAL (I) | 6 845.00 | 9 506.00 | | 6 845.00 |
DO TOTAL (II) | 952 040.00 | 1 259 418.00 | | 952 040.00 |
DQ Provisions for Expenses | 324 364.00 | 322 099.00 | | 324 364.00 |
DR TOTAL (IV) | 1 669 914.00 | 1 512 901.00 | | 1 669 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717.00 | 1 060.00 | | 11 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 256.00 | 928 459.00 | | 950 256.00 |
DW Advances and down payments received on current orders | 3 846 400.00 | 341 371.00 | | 3 846 400.00 |
DX Trade payables and related accounts | 36 035.00 | 38 225.00 | | 36 035.00 |
DY Tax and social security liabilities | 88 595.00 | 72 920.00 | | 88 595.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 134 449.00 | 134 449.00 | | 134 449.00 |
EB Prepaid income (2) | 479 228.00 | 439 114.00 | | 479 228.00 |
EC TOTAL (IV) | 1 221 051.00 | 1 175 113.00 | | 1 221 051.00 |
EE Grand total (I to V) | 1 227 895.00 | 1 184 619.00 | | 1 227 895.00 |
EG Accrued income and payables due within one year | 1 081 051.00 | 895 113.00 | | 1 081 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 717.00 | 1 060.00 | | 11 717.00 |
P2 LIABILITIES - Gross Technical Reserves | 144 539.00 | -226 874.00 | | 144 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 996.00 | |
FN Capitalized production | | | 52 161.00 | |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 338.00 | |
FQ Other income | | | 121 271.00 | |
FR Total operating income (I) | | | 98 996.00 | |
FS Purchases of goods (including customs duties) | | | 3 641.00 | |
FT Inventory change (goods) | | | -1 898.00 | |
FU Purchases of raw materials and other supplies | | | 892 637.00 | |
FV Inventory change (raw materials and supplies) | | | 8 007.00 | |
FW Other purchases and external expenses | | | 18 978.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 49 485.00 | |
FZ Social Security Contributions | | | 21 579.00 | |
GE Other Expenses | | | 80 974.00 | |
GF Total Operating Expenses (II) | | | 90 892.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GH Attributed profit or transferred loss (III) | | | 1 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GP Total financial income (V) | | | 7 087.00 | |
GR Interest and similar expenses | | | 17 853.00 | |
GU Total financial expenses (VI) | | | 17 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HH Total exceptional expenses (VIII) | 86 769.00 | 165 290.00 | | 86 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332.00 | | |
HK Income tax | 341 849.00 | 68 759.00 | | 341 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | 1 970.00 | | -2 662.00 |
R4 Income statement - Result for the financial year | 240 454.00 | 70 797.00 | | 240 454.00 |
R5 Net income of consolidated companies | 204 450.00 | 56 148.00 | | 204 450.00 |
R6 Group Income (Consolidated Net Income) | 35 581.00 | -249 614.00 | | 35 581.00 |
R8 Net income, group share (parent company share) | 144 539.00 | -226 874.00 | | 144 539.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 282 520.00 | 142 520.00 | 140 000.00 | 282 520.00 |
8B Suppliers and Related Accounts | 36 035.00 | 36 035.00 | | 36 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 184.00 | 802 184.00 | | 802 184.00 |
VG Loans with a maturity of up to one year at origin | 11 717.00 | 11 717.00 | | 11 717.00 |
VK Loans repaid during the year | 141 443.00 | | | 141 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 895.00 | 227 895.00 | | 227 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 051.00 | 1 081 051.00 | 140 000.00 | 1 221 051.00 |
