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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 | | | 15 089.00 | |
A4 Equity method investments | | | 16 645.00 | |
AF Concessions, Patents and Similar Rights | 227 536.00 | 218 449.00 | 9 087.00 | 227 536.00 |
AH Goodwill | | | | |
AN Land | 356 553.00 | 177 669.00 | 178 884.00 | 356 553.00 |
AP Buildings | 1 548 630.00 | 1 353 742.00 | 194 887.00 | 1 548 630.00 |
AR Technical installations, industrial equipment and tools | 44 625.00 | 39 671.00 | 4 953.00 | 44 625.00 |
AT Other tangible assets | 181 174.00 | 94 805.00 | 86 368.00 | 181 174.00 |
BH Other financial assets | 2 064 345.00 | 781 440.00 | 1 282 905.00 | 2 064 345.00 |
BJ TOTAL (I) | 24 288 497.00 | 4 849 789.00 | 19 438 707.00 | 24 288 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 135.00 | | 181 135.00 | 181 135.00 |
BZ Other receivables | 3 730 295.00 | | 3 730 295.00 | 3 730 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 727.00 | | 24 727.00 | 24 727.00 |
CH Prepaid expenses | 16 483.00 | | 16 483.00 | 16 483.00 |
CJ TOTAL (II) | 3 952 643.00 | | 3 952 643.00 | 3 952 643.00 |
CO Grand total (0 to V) | 28 241 140.00 | 4 849 789.00 | 23 391 350.00 | 28 241 140.00 |
CU Other investments | 19 865 631.00 | 2 184 010.00 | 17 681 620.00 | 19 865 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 029 050.00 | 4 029 050.00 | | 4 029 050.00 |
DB Share, merger, contribution premiums, etc. | 4 198 950.00 | 4 198 950.00 | | 4 198 950.00 |
DD Legal reserve (1) | 402 905.00 | 402 905.00 | | 402 905.00 |
DE Statutory or contractual reserves | 1 769 329.00 | 1 769 329.00 | | 1 769 329.00 |
DG Other reserves | 17 287.00 | 17 287.00 | | 17 287.00 |
DH Retained earnings | 5 796 234.00 | 5 441 045.00 | | 5 796 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 819.00 | 355 189.00 | | -940 819.00 |
DK Regulated provisions | 222 661.00 | 228 519.00 | | 222 661.00 |
DL TOTAL (I) | 15 495 597.00 | 16 442 276.00 | | 15 495 597.00 |
DR TOTAL (IV) | 818 749.00 | 973 576.00 | | 818 749.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003 036.00 | 7 498 746.00 | | 6 003 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 652.00 | 530 094.00 | | 455 652.00 |
DW Advances and down payments received on current orders | 768 336.00 | 667 932.00 | | 768 336.00 |
DX Trade payables and related accounts | 109 939.00 | 169 794.00 | | 109 939.00 |
DY Tax and social security liabilities | 246 371.00 | 270 837.00 | | 246 371.00 |
EA Other liabilities | 1 080 752.00 | 943 027.00 | | 1 080 752.00 |
EC TOTAL (IV) | 7 895 753.00 | 9 412 500.00 | | 7 895 753.00 |
EE Grand total (I to V) | 23 391 350.00 | 25 854 777.00 | | 23 391 350.00 |
P2 LIABILITIES - Gross Technical Reserves | -590 497.00 | 964 688.00 | | -590 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 364.00 | | 1 356 364.00 | 1 356 364.00 |
FJ Net sales | 1 356 364.00 | | 1 356 364.00 | 1 356 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 808 533.00 | |
FS Purchases of goods (including customs duties) | | | 147 068 484.00 | |
FW Other purchases and external expenses | | | 352 164.00 | |
FX Taxes, duties, and similar payments | | | 101 621.00 | |
FY Salaries and Wages | | | 715 877.00 | |
FZ Social Security Contributions | | | 341 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 588.00 | |
GE Other Expenses | | | 152 005.00 | |
GF Total Operating Expenses (II) | | | 1 752 377.00 | |
GG - OPERATING RESULT (I - II) | | | 56 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 582.00 | |
GL Other interest and similar income | | | 50 415.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 062.00 | |
GP Total financial income (V) | | | 1 810 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 855 750.00 | |
GR Interest and similar expenses | | | 242 632.00 | |
GU Total financial expenses (VI) | | | 2 098 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 495.00 | | |
HC Reversals of provisions and transfers of expenses | 18 120.00 | 19 427.00 | | 18 120.00 |
HD Total exceptional income (VII) | 18 120.00 | 29 922.00 | | 18 120.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 589 465.00 | 12 477.00 | | 589 465.00 |
HG Exceptional depreciation and provisions | 12 261.00 | 13 926.00 | | 12 261.00 |
HH Total exceptional expenses (VIII) | 601 744.00 | 26 403.00 | | 601 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 623.00 | 3 519.00 | | -583 623.00 |
HK Income tax | 125 029.00 | 154 804.00 | | 125 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 714.00 | 3 071 036.00 | | 3 636 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 534.00 | 2 715 847.00 | | 4 577 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 819.00 | 355 189.00 | | -940 819.00 |
R2 Income Statement - Claims Expenses | -562 294.00 | 995 201.00 | | -562 294.00 |
R3 Income Statement - Technical Result | 4 797.00 | 10 496.00 | | 4 797.00 |
R4 Income statement - Result for the financial year | -18 404.00 | -11 019.00 | | -18 404.00 |
R6 Group Income (Consolidated Net Income) | -585 495.00 | 973 686.00 | | -585 495.00 |
R7 Share of minority interests (Non-group income) | 5 002.00 | 8 998.00 | | 5 002.00 |
R8 Net income, group share (parent company share) | -590 497.00 | 964 688.00 | | -590 497.00 |
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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 | 24 264 506.00 | | 2 092 603.00 | 24 264 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 929 977.00 | |
I4 DECREASES Grand Total | | 2 068 613.00 | 24 288 497.00 | |
IO DECREASES Total including other intangible assets | | 2 061 776.00 | 227 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 837.00 | 2 130 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263 607.00 | | 25 705.00 | 2 263 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 177.00 | | 11 642.00 | 2 126 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 874 721.00 | | 2 055 256.00 | 19 874 721.00 |
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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 | 1 808 107.00 | 89 588.00 | 13 357.00 | 1 808 107.00 |
PE DEPRECIATION Total including other intangible assets | 186 574.00 | 38 394.00 | 6 520.00 | 186 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 531.00 | 51 190.00 | 6 837.00 | 1 621 531.00 |
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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 | 228 519.00 | 12 261.00 | 18 120.00 | 228 519.00 |
7B Total provisions for depreciation | 1 109 700.00 | 1 855 750.00 | | 1 109 700.00 |
7C Grand total | 1 338 219.00 | 1 868 012.00 | 18 120.00 | 1 338 219.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 855 750.00 | | |
UJ - Exceptional | | 12 261.00 | 18 120.00 | |
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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 | 455 652.00 | 82 319.00 | 284 445.00 | 455 652.00 |
8B Suppliers and Related Accounts | 109 939.00 | 109 939.00 | | 109 939.00 |
8C Staff and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8D Social Security and Other Social Organizations | 156 188.00 | 156 188.00 | | 156 188.00 |
8E Income Taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 626.00 | 68 626.00 | | 68 626.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 181 135.00 | | | 181 135.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 16 187.00 | | | 16 187.00 |
VC Group and associates | 3 709 909.00 | | | 3 709 909.00 |
VG Loans with a maturity of up to one year at origin | 425 990.00 | 425 990.00 | | 425 990.00 |
VH Loans with a maturity of more than one year at origin | 5 577 045.00 | 761 508.00 | 2 003 792.00 | 5 577 045.00 |
VI Group and Associates | 1 012 126.00 | 1 012 126.00 | | 1 012 126.00 |
VK Loans repaid during the year | 880 956.00 | | | 880 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | | | 3 574.00 |
VS Prepaid expenses | 16 483.00 | | | 16 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 005.00 | 1 627 915.00 | 2 309 090.00 | 3 937 005.00 |
VW VAT | 41 973.00 | 41 973.00 | | 41 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 749.00 | 2 706 879.00 | 2 288 237.00 | 7 895 749.00 |
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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 | 8.00 | | | 8.00 |
