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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 | 3 926 799.00 | | 3 926 799.00 | 3 926 799.00 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 31 836.00 | | 31 836.00 | 31 836.00 |
AF Concessions, Patents and Similar Rights | 51 812.00 | 46 646.00 | 5 166.00 | 51 812.00 |
AH Goodwill | 123 278.00 | | 123 278.00 | 123 278.00 |
AJ Other Intangible Assets | 1 126 714.00 | | 1 126 714.00 | 1 126 714.00 |
AL Advances and down payments on intangible assets. | 341.00 | | 341.00 | 341.00 |
AN Land | 2 413 601.00 | | 2 413 601.00 | 2 413 601.00 |
AP Buildings | 7 223 859.00 | | 7 223 859.00 | 7 223 859.00 |
AR Technical installations, industrial equipment and tools | 2 591 590.00 | | 2 591 590.00 | 2 591 590.00 |
AT Other tangible assets | 69 219.00 | 41 835.00 | 27 384.00 | 69 219.00 |
AV Fixed assets in progress | 339 265.00 | | 339 265.00 | 339 265.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 513 066.00 | | 513 066.00 | 513 066.00 |
BF Loans | 391 115.00 | | 391 115.00 | 391 115.00 |
BH Other financial assets | 1 963 855.00 | | 1 963 855.00 | 1 963 855.00 |
BJ TOTAL (I) | 20 072 097.00 | 88 481.00 | 19 983 616.00 | 20 072 097.00 |
BL Raw materials, supplies | 70 699.00 | | 70 699.00 | 70 699.00 |
BP Services in progress | 393 343.00 | | 393 343.00 | 393 343.00 |
BT Goods | 103 182 223.00 | | 103 182 223.00 | 103 182 223.00 |
BV Advances and down payments on orders | 878 308.00 | | 878 308.00 | 878 308.00 |
BX Customers and related accounts | 606 115.00 | | 606 115.00 | 606 115.00 |
BZ Other receivables | 26 600 745.00 | | 26 600 745.00 | 26 600 745.00 |
CD Marketable securities | 1 222 200.00 | | 1 222 200.00 | 1 222 200.00 |
CF Cash and cash equivalents | 84 185.00 | | 84 185.00 | 84 185.00 |
CH Prepaid expenses | 105 358.00 | | 105 358.00 | 105 358.00 |
CJ TOTAL (II) | 27 396 402.00 | | 27 396 402.00 | 27 396 402.00 |
CO Grand total (0 to V) | 47 468 499.00 | 88 481.00 | 47 380 018.00 | 47 468 499.00 |
CS Evaluated investments - equity method | -84 304.00 | | -84 304.00 | -84 304.00 |
CU Other investments | 19 951 066.00 | | 19 951 066.00 | 19 951 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 024 528.00 | 8 024 528.00 | | 8 024 528.00 |
DD Legal reserve (1) | 148 604.00 | 118 516.00 | | 148 604.00 |
DG Other reserves | 2 436 535.00 | 1 864 863.00 | | 2 436 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 488.00 | 601 761.00 | | -30 488.00 |
DJ Investment subsidies | 6 400.00 | | | 6 400.00 |
DK Regulated provisions | 177 554.00 | 125 103.00 | | 177 554.00 |
DL TOTAL (I) | 10 756 734.00 | 10 734 771.00 | | 10 756 734.00 |
DP Provisions for Risks | 569 720.00 | 800 552.00 | | 569 720.00 |
DR TOTAL (IV) | 569 720.00 | 800 552.00 | | 569 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396 999.00 | 2 173 628.00 | | 6 396 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 168 377.00 | 6 159 646.00 | | 6 168 377.00 |
DW Advances and down payments received on current orders | 1 400 638.00 | 894 577.00 | | 1 400 638.00 |
DX Trade payables and related accounts | 682 066.00 | 138 591.00 | | 682 066.00 |
DY Tax and social security liabilities | 819 199.00 | 813 080.00 | | 819 199.00 |
DZ Fixed asset liabilities and related accounts | 3 164 985.00 | 113 559.00 | | 3 164 985.00 |
EA Other liabilities | 28 725 021.00 | 19 348 600.00 | | 28 725 021.00 |
EB Prepaid income (2) | 1 666 165.00 | 1 583 192.00 | | 1 666 165.00 |
EC TOTAL (IV) | 36 623 285.00 | 22 473 898.00 | | 36 623 285.00 |
EE Grand total (I to V) | 47 380 018.00 | 33 208 669.00 | | 47 380 018.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 322 031.00 | 535 857.00 | | -4 322 031.00 |
P7 LIABILITIES - Retained Earnings | 43 236.00 | 42 705.00 | | 43 236.00 |
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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 | 52 184.00 | | 52 184.00 | 52 184.00 |
FD Production sold - goods | | | 73 158.00 | |
FG Production sold - services | 5 373 866.00 | 2 304.00 | 5 376 170.00 | 5 373 866.00 |
FJ Net sales | 5 426 050.00 | 2 304.00 | 5 428 354.00 | 5 426 050.00 |
FM Inventory production | | | 69 735.00 | |
FN Capitalized production | | | 3 462 590.00 | |
FO Operating subsidies | | | 1 186 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 342.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 562 704.00 | |
FS Purchases of goods (including customs duties) | | | 52 184.00 | |
FT Inventory change (goods) | | | -12 411 924.00 | |
FU Purchases of raw materials and other supplies | | | 32 777.00 | |
FV Inventory change (raw materials and supplies) | | | -7 458.00 | |
FW Other purchases and external expenses | | | 1 789 668.00 | |
FX Taxes, duties, and similar payments | | | 170 404.00 | |
FY Salaries and Wages | | | 2 231 530.00 | |
FZ Social Security Contributions | | | 919 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 602.00 | |
GE Other Expenses | | | 108 943.00 | |
GF Total Operating Expenses (II) | | | 5 294 722.00 | |
GG - OPERATING RESULT (I - II) | | | 267 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 793.00 | |
GL Other interest and similar income | | | 9 550.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 248 119.00 | |
GS Negative differences of foreign exchange | | | 693.00 | |
GU Total financial expenses (VI) | | | 248 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 322.00 | 64 741.00 | | 107 322.00 |
HB Exceptional income from capital transactions | 3 559 822.00 | 4 424 128.00 | | 3 559 822.00 |
HC Reversals of provisions and transfers of expenses | 33 385.00 | 2.00 | | 33 385.00 |
HD Total exceptional income (VII) | 3 700 529.00 | 4 488 871.00 | | 3 700 529.00 |
HE Exceptional expenses on management operations | 320 376.00 | 118 598.00 | | 320 376.00 |
HF Exceptional expenses on capital transactions | 3 922 743.00 | 4 508 515.00 | | 3 922 743.00 |
HG Exceptional depreciation and provisions | 52 451.00 | 27 666.00 | | 52 451.00 |
HH Total exceptional expenses (VIII) | 52 451.00 | 27 666.00 | | 52 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 451.00 | -27 666.00 | | -52 451.00 |
HK Income tax | 6 787.00 | -554 213.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 284.00 | 3 194 384.00 | | 5 572 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 772.00 | 2 592 623.00 | | 5 602 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 488.00 | 601 761.00 | | -30 488.00 |
R3 Income Statement - Technical Result | 594 816.00 | 429 738.00 | | 594 816.00 |
R4 Income statement - Result for the financial year | -744.00 | -664.00 | | -744.00 |
R6 Group Income (Consolidated Net Income) | -4 322 031.00 | 535 857.00 | | -4 322 031.00 |
R7 Share of minority interests (Non-group income) | 536.00 | 4 356.00 | | 536.00 |
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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 | 14 892 555.00 | | 5 206 342.00 | 14 892 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 19 951 066.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 20 072 097.00 | |
IO DECREASES Total including other intangible assets | | | 51 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 69 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 875.00 | | 11 937.00 | 39 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 299.00 | | 23 920.00 | 70 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 782 381.00 | | 5 170 485.00 | 14 782 381.00 |
NC DECREASES Transfers to advances and down payments | 25 000.00 | | | 25 000.00 |
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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 | 65 566.00 | 22 915.00 | | 65 566.00 |
PE DEPRECIATION Total including other intangible assets | 38 061.00 | 8 585.00 | | 38 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 505.00 | 14 330.00 | | 27 505.00 |
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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 | 682 066.00 | 682 066.00 | | 682 066.00 |
8C Staff and Related Accounts | 216 608.00 | 216 608.00 | | 216 608.00 |
8D Social Security and Other Social Organizations | 250 194.00 | 250 194.00 | | 250 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 225.00 | 379 225.00 | | 379 225.00 |
UX Other trade receivables | 606 115.00 | | | 606 115.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 90 465.00 | | | 90 465.00 |
VB VAT | 100 065.00 | | | 100 065.00 |
VC Group and associates | 24 639 013.00 | | | 24 639 013.00 |
VG Loans with a maturity of up to one year at origin | 172 971.00 | 172 971.00 | | 172 971.00 |
VH Loans with a maturity of more than one year at origin | 6 224 028.00 | 1 432 039.00 | 4 085 343.00 | 6 224 028.00 |
VI Group and Associates | 28 345 797.00 | 23 795 297.00 | 4 550 500.00 | 28 345 797.00 |
VJ Loans taken out during the year | 5 250 000.00 | | | 5 250 000.00 |
VK Loans repaid during the year | 1 194 982.00 | | | 1 194 982.00 |
VM Income taxes | 501 759.00 | | | 501 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 497.00 | 69 497.00 | | 69 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 890.00 | | | 1 267 890.00 |
VS Prepaid expenses | 105 358.00 | | | 105 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 312 217.00 | 25 828 940.00 | 1 483 277.00 | 27 312 217.00 |
VW VAT | 282 900.00 | 282 900.00 | | 282 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 623 285.00 | 27 280 795.00 | 8 635 843.00 | 36 623 285.00 |
