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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 | 617 334.00 | | 617 334.00 | 617 334.00 |
AF Concessions, Patents and Similar Rights | 2 950 718.00 | | 2 950 718.00 | 2 950 718.00 |
AN Land | 19 934.00 | | 19 934.00 | 19 934.00 |
AP Buildings | 2 474 661.00 | | 2 474 661.00 | 2 474 661.00 |
AR Technical installations, industrial equipment and tools | 5 364 793.00 | | 5 364 793.00 | 5 364 793.00 |
AT Other tangible assets | 6 172.00 | 5 326.00 | 846.00 | 6 172.00 |
AX Advances and down payments | 262 476.00 | | 262 476.00 | 262 476.00 |
BB Receivables related to investments | 3 844 178.00 | | 3 844 178.00 | 3 844 178.00 |
BD Other fixed assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BF Loans | 97 421.00 | | 97 421.00 | 97 421.00 |
BH Other financial assets | 255 018.00 | | 255 018.00 | 255 018.00 |
BJ TOTAL (I) | 18 444 843.00 | 5 326.00 | 18 439 518.00 | 18 444 843.00 |
BL Raw materials, supplies | 2 492 489.00 | | 2 492 489.00 | 2 492 489.00 |
BR Intermediate and finished products | 4 884 894.00 | | 4 884 894.00 | 4 884 894.00 |
BT Goods | 253 949.00 | | 253 949.00 | 253 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 716.00 | | 240 716.00 | 240 716.00 |
BZ Other receivables | 431 395.00 | | 431 395.00 | 431 395.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 681 126.00 | | 681 126.00 | 681 126.00 |
CM Bond redemption premiums (IV) | 610 091.00 | | 610 091.00 | 610 091.00 |
CN Currency translation adjustments (V) | 1 406.00 | | 1 406.00 | 1 406.00 |
CO Grand total (0 to V) | 19 736 059.00 | 5 326.00 | 19 730 734.00 | 19 736 059.00 |
CU Other investments | 14 594 493.00 | | 14 594 493.00 | 14 594 493.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 83 940.00 | | | 83 940.00 |
DG Other reserves | 1 594 864.00 | | | 1 594 864.00 |
DH Retained earnings | | -99 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 506.00 | 1 778 724.00 | | 1 587 506.00 |
DK Regulated provisions | 652 029.00 | 508 054.00 | | 652 029.00 |
DL TOTAL (I) | 11 138 340.00 | 9 406 859.00 | | 11 138 340.00 |
DP Provisions for Risks | 513 144.00 | 452 738.00 | | 513 144.00 |
DQ Provisions for Expenses | 243 017.00 | 238 773.00 | | 243 017.00 |
DR TOTAL (IV) | 756 162.00 | 1 535 088.00 | | 756 162.00 |
DS Convertible Bond Issues | 6 355 350.00 | 6 180 951.00 | | 6 355 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 368.00 | 1 960 535.00 | | 1 307 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 000.00 | | |
DW Advances and down payments received on current orders | 75 687.00 | 22 956.00 | | 75 687.00 |
DX Trade payables and related accounts | 67 282.00 | 108 676.00 | | 67 282.00 |
DY Tax and social security liabilities | 229 982.00 | 373 127.00 | | 229 982.00 |
DZ Fixed asset liabilities and related accounts | 601 261.00 | 919 324.00 | | 601 261.00 |
EA Other liabilities | 632 412.00 | | | 632 412.00 |
EB Prepaid income (2) | 646 996.00 | 962 470.00 | | 646 996.00 |
EC TOTAL (IV) | 8 592 394.00 | 8 623 289.00 | | 8 592 394.00 |
EE Grand total (I to V) | 19 730 734.00 | 18 030 148.00 | | 19 730 734.00 |
P1 LIABILITIES - Equity | 149 637.00 | 125 189.00 | | 149 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 967 296.00 | 1 773 430.00 | | 1 967 296.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 843 577.00 | | |
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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 | 1 265 986.00 | 362 434.00 | 1 628 420.00 | 1 265 986.00 |
FD Production sold - goods | 36 514 541.00 | 17 890 186.00 | 54 404 727.00 | 36 514 541.00 |
FG Production sold - services | 918 945.00 | 27 750.00 | 946 695.00 | 918 945.00 |
FJ Net sales | 918 945.00 | 27 750.00 | 946 695.00 | 918 945.00 |
FM Inventory production | | | -1 330 482.00 | |
FO Operating subsidies | | | 274 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 946 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 803.00 | |
FT Inventory change (goods) | | | -110 415.00 | |
FU Purchases of raw materials and other supplies | | | 27 167 086.00 | |
FV Inventory change (raw materials and supplies) | | | 76 607.00 | |
FW Other purchases and external expenses | | | 233 161.00 | |
FX Taxes, duties, and similar payments | | | 63 143.00 | |
FY Salaries and Wages | | | 415 607.00 | |
FZ Social Security Contributions | | | 164 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 878 168.00 | |
GG - OPERATING RESULT (I - II) | | | 68 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 62 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 049.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 562.00 | |
GR Interest and similar expenses | | | 233 750.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 521 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 312.00 | | |
HB Exceptional income from capital transactions | 211 564.00 | 220 982.00 | | 211 564.00 |
HC Reversals of provisions and transfers of expenses | 66 000.00 | 30 000.00 | | 66 000.00 |
HD Total exceptional income (VII) | | 2 312.00 | | |
HE Exceptional expenses on management operations | 36.00 | 396.00 | | 36.00 |
HG Exceptional depreciation and provisions | 143 975.00 | 143 975.00 | | 143 975.00 |
HH Total exceptional expenses (VIII) | 144 011.00 | 144 371.00 | | 144 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 011.00 | -142 059.00 | | -144 011.00 |
HJ Employee participation in company results | 7 471.00 | 6 702.00 | | 7 471.00 |
HK Income tax | -191 774.00 | -401 785.00 | | -191 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 715.00 | 3 111 224.00 | | 2 946 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 209.00 | 1 332 500.00 | | 1 359 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 506.00 | 1 778 724.00 | | 1 587 506.00 |
R1 Income Statement - Premiums - Earned Contributions | -241 102.00 | 262 694.00 | | -241 102.00 |
R3 Income Statement - Technical Result | 124 019.00 | 100 466.00 | | 124 019.00 |
R5 Net income of consolidated companies | 2 091 315.00 | 1 873 896.00 | | 2 091 315.00 |
R6 Group Income (Consolidated Net Income) | 1 967 296.00 | 1 773 430.00 | | 1 967 296.00 |
R8 Net income, group share (parent company share) | 1 967 296.00 | 1 773 430.00 | | 1 967 296.00 |
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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 | 5 059.00 | | | 5 059.00 |
I4 DECREASES Grand Total | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059.00 | | | 5 059.00 |
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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 | 4 845.00 | 481.00 | | 4 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 845.00 | 481.00 | | 4 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 355 350.00 | | 6 355 350.00 | 6 355 350.00 |
8B Suppliers and Related Accounts | 67 282.00 | 67 282.00 | | 67 282.00 |
8C Staff and Related Accounts | 83 932.00 | 83 932.00 | | 83 932.00 |
8D Social Security and Other Social Organizations | 91 193.00 | 91 193.00 | | 91 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 412.00 | 632 412.00 | | 632 412.00 |
UL Receivables related to investments | 3 844 178.00 | | | 3 844 178.00 |
UX Other trade receivables | 240 716.00 | | | 240 716.00 |
VB VAT | 10 368.00 | | | 10 368.00 |
VG Loans with a maturity of up to one year at origin | 7 368.00 | 7 368.00 | | 7 368.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 650 000.00 | 650 000.00 | 1 300 000.00 |
VM Income taxes | 417 713.00 | | | 417 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 167.00 | 16 167.00 | | 16 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 433.00 | 678 255.00 | 3 844 178.00 | 4 522 433.00 |
VW VAT | 38 690.00 | 38 690.00 | | 38 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 394.00 | 1 587 044.00 | 7 005 350.00 | 8 592 394.00 |
