| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 794 043.00 | | 794 043.00 | 794 043.00 |
AF Concessions, Patents and Similar Rights | 266 531.00 | 216 334.00 | 50 197.00 | 266 531.00 |
AH Goodwill | 1 169 508.00 | 22 105.00 | 1 147 403.00 | 1 169 508.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 256 628.00 | 154 008.00 | 102 620.00 | 256 628.00 |
AP Buildings | 267 813.00 | 120 703.00 | 147 110.00 | 267 813.00 |
AR Technical installations, industrial equipment and tools | 94 120.00 | 83 382.00 | 10 738.00 | 94 120.00 |
AT Other tangible assets | 20 052 396.00 | 12 247 286.00 | 7 805 110.00 | 20 052 396.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 14 993.00 | | 14 993.00 | 14 993.00 |
BJ TOTAL (I) | 6 955 033.00 | | 6 955 033.00 | 6 955 033.00 |
BL Raw materials, supplies | 95 794.00 | | 95 794.00 | 95 794.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BV Advances and down payments on orders | 1 741 752.00 | | 1 741 752.00 | 1 741 752.00 |
BX Customers and related accounts | 57 299.00 | | 57 299.00 | 57 299.00 |
BZ Other receivables | 74 302.00 | | 74 302.00 | 74 302.00 |
CD Marketable securities | 3 902 676.00 | 105 470.00 | 3 797 206.00 | 3 902 676.00 |
CF Cash and cash equivalents | 58 924.00 | | 58 924.00 | 58 924.00 |
CH Prepaid expenses | 136 908.00 | | 136 908.00 | 136 908.00 |
CJ TOTAL (II) | 190 526.00 | | 190 526.00 | 190 526.00 |
CO Grand total (0 to V) | 7 145 559.00 | | 7 145 559.00 | 7 145 559.00 |
CU Other investments | 6 955 033.00 | | 6 955 033.00 | 6 955 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | | | 2 371.00 |
DK Regulated provisions | 1 930.00 | | | 1 930.00 |
DL TOTAL (I) | 804 301.00 | | | 804 301.00 |
DQ Provisions for Expenses | 281 688.00 | | | 281 688.00 |
DR TOTAL (IV) | 1 088 763.00 | | | 1 088 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707 099.00 | | | 3 707 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 152.00 | | | 2 483 152.00 |
DW Advances and down payments received on current orders | 5 940 939.00 | | | 5 940 939.00 |
DX Trade payables and related accounts | 71 833.00 | | | 71 833.00 |
DY Tax and social security liabilities | 81 005.00 | | | 81 005.00 |
DZ Fixed asset liabilities and related accounts | 1 076.00 | | | 1 076.00 |
EA Other liabilities | 2 481 320.00 | | | 2 481 320.00 |
EB Prepaid income (2) | 50 745.00 | | | 50 745.00 |
EC TOTAL (IV) | 6 341 258.00 | | | 6 341 258.00 |
EE Grand total (I to V) | 7 145 559.00 | | | 7 145 559.00 |
P2 LIABILITIES - Gross Technical Reserves | -192 015.00 | | | -192 015.00 |
P8 LIABILITIES - Profit or Loss for the Year | 807 075.00 | | | 807 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 235 979.00 | | 235 979.00 | 235 979.00 |
FJ Net sales | 235 979.00 | | 235 979.00 | 235 979.00 |
FO Operating subsidies | | | 11 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 981.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 290 579.00 | |
FV Inventory change (raw materials and supplies) | | | -5 516.00 | |
FW Other purchases and external expenses | | | 111 101.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 76 999.00 | |
FZ Social Security Contributions | | | 31 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 616.00 | |
GE Other Expenses | | | 25 500.00 | |
GF Total Operating Expenses (II) | | | 221 407.00 | |
GG - OPERATING RESULT (I - II) | | | 14 574.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GN Positive exchange differences | | | 25 045.00 | |
GP Total financial income (V) | | | 28 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 930.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | 6 010.00 | | | 6 010.00 |
HD Total exceptional income (VII) | 8 634.00 | | | 8 634.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HF Exceptional expenses on capital transactions | 76 234.00 | | | 76 234.00 |
HG Exceptional depreciation and provisions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930.00 | | | -1 930.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 981.00 | | | 235 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 610.00 | | | 233 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371.00 | | | 2 371.00 |
R1 Income Statement - Premiums - Earned Contributions | -33 590.00 | | | -33 590.00 |
R6 Group Income (Consolidated Net Income) | -192 015.00 | | | -192 015.00 |
R7 Share of minority interests (Non-group income) | -192 015.00 | | | -192 015.00 |
| |
| 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 | | | 6 955 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 955 033.00 | |
I4 DECREASES Grand Total | | | 6 955 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 955 033.00 | |
| |
| 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 | 71 833.00 | 71 833.00 | | 71 833.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 57 299.00 | | | 57 299.00 |
VB VAT | 23 645.00 | | | 23 645.00 |
VH Loans with a maturity of more than one year at origin | 3 707 099.00 | 528 620.00 | 2 642 751.00 | 3 707 099.00 |
VI Group and Associates | 2 481 320.00 | 1 320.00 | | 2 481 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 658.00 | | | 50 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 602.00 | 131 602.00 | | 131 602.00 |
VW VAT | 20 864.00 | 20 864.00 | | 20 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 258.00 | 682 779.00 | 2 642 751.00 | 6 341 258.00 |
