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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 | 19 080 310.00 | 7 673 498.00 | 11 406 812.00 | 19 080 310.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 494.00 | 9 494.00 | | 9 494.00 |
AN Land | 7 592.00 | | 7 592.00 | 7 592.00 |
AP Buildings | 829 060.00 | 196 757.00 | 632 302.00 | 829 060.00 |
AR Technical installations, industrial equipment and tools | 271 730.00 | 109 371.00 | 162 359.00 | 271 730.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 266 289.00 | 241 396.00 | 1 024 893.00 | 1 266 289.00 |
BJ TOTAL (I) | 30 012 242.00 | 12 242.00 | 30 000 000.00 | 30 012 242.00 |
BL Raw materials, supplies | 2 218 340.00 | 17 153.00 | 2 201 187.00 | 2 218 340.00 |
BR Intermediate and finished products | 4 465 038.00 | 23 479.00 | 4 441 559.00 | 4 465 038.00 |
BT Goods | 87 620.00 | | 87 620.00 | 87 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 624.00 | | 437 624.00 | 437 624.00 |
BZ Other receivables | 13 421 536.00 | | 13 421 536.00 | 13 421 536.00 |
CD Marketable securities | 79 322 400.00 | 64 891.00 | 79 257 509.00 | 79 322 400.00 |
CF Cash and cash equivalents | 35 499 844.00 | | 35 499 844.00 | 35 499 844.00 |
CH Prepaid expenses | 1 358 736.00 | | 1 358 736.00 | 1 358 736.00 |
CJ TOTAL (II) | 115 259 870.00 | 64 891.00 | 115 194 978.00 | 115 259 870.00 |
CO Grand total (0 to V) | 145 272 112.00 | 77 134.00 | 145 194 978.00 | 145 272 112.00 |
CS Evaluated investments - equity method | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CX Development or Research and Development Expenses | 16 791 408.00 | 7 189 332.00 | 9 602 075.00 | 16 791 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 40 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DH Retained earnings | -130 058 914.00 | 7 013 184.00 | | -130 058 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 145 096.00 | -794 054.00 | | 265 145 096.00 |
DL TOTAL (I) | 135 108 181.00 | 6 263 130.00 | | 135 108 181.00 |
DO TOTAL (II) | | 1 032 946.00 | | |
DR TOTAL (IV) | 3 464 912.00 | 4 866 139.00 | | 3 464 912.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 1 042 899.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 852.00 | 9 407.00 | | 111 852.00 |
DW Advances and down payments received on current orders | 1 248 571.00 | 1 596 514.00 | | 1 248 571.00 |
DX Trade payables and related accounts | 231 640.00 | 586 126.00 | | 231 640.00 |
DY Tax and social security liabilities | 9 826 415.00 | 30 980.00 | | 9 826 415.00 |
DZ Fixed asset liabilities and related accounts | 15 350 708.00 | 13 386 978.00 | | 15 350 708.00 |
EA Other liabilities | 28 740.00 | 12 645.00 | | 28 740.00 |
EC TOTAL (IV) | 10 086 796.00 | 629 751.00 | | 10 086 796.00 |
ED (V) | | 117 414.00 | | |
EE Grand total (I to V) | 145 194 978.00 | 6 892 881.00 | | 145 194 978.00 |
EG Accrued income and payables due within one year | 10 086 796.00 | 629 751.00 | | 10 086 796.00 |
P1 LIABILITIES - Equity | 1 262.00 | 1 687.00 | | 1 262.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 383 253.00 | 9 420 559.00 | | 2 383 253.00 |
P5 LIABILITIES - Reserves | 12 516 853.00 | 8 656 781.00 | | 12 516 853.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 046 449.00 | 3 787 989.00 | | 1 046 449.00 |
P7 LIABILITIES - Retained Earnings | 13 563 302.00 | 12 444 770.00 | | 13 563 302.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 527 401.00 | 2 252 403.00 | | 1 527 401.00 |
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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 | | | | |
FG Production sold - services | | | 278 971.00 | |
FJ Net sales | 233 103.00 | | 233 103.00 | 233 103.00 |
FM Inventory production | | | 4 279 777.00 | |
FO Operating subsidies | | | 37 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 875.00 | |
FT Inventory change (goods) | | | 44 542.00 | |
FU Purchases of raw materials and other supplies | | | 14 219 441.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 220 343.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 12 895 136.00 | |
FZ Social Security Contributions | | | 178 897.00 | |
GE Other Expenses | | | 894 486.00 | |
GF Total Operating Expenses (II) | | | 5 299 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 395.00 | |
GO Net income from sales of marketable securities | | | 88 204.00 | |
GP Total financial income (V) | | | 672 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 891.00 | |
GR Interest and similar expenses | | | 73 527.00 | |
GS Negative differences of foreign exchange | | | 488 607.00 | |
GU Total financial expenses (VI) | | | 138 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 106.00 | 285.00 | | 14 106.00 |
HB Exceptional income from capital transactions | 283 969 898.00 | | | 283 969 898.00 |
HD Total exceptional income (VII) | 283 984 004.00 | 285.00 | | 283 984 004.00 |
HE Exceptional expenses on management operations | 122 959.00 | | | 122 959.00 |
HF Exceptional expenses on capital transactions | 4 339 897.00 | | | 4 339 897.00 |
HH Total exceptional expenses (VIII) | 4 462 857.00 | | | 4 462 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 521 147.00 | 285.00 | | 279 521 147.00 |
HK Income tax | 9 843 238.00 | | | 9 843 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 889 605.00 | 1 766 390.00 | | 284 889 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744 508.00 | 2 560 444.00 | | 19 744 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 145 096.00 | -794 054.00 | | 265 145 096.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 059 374.00 | 288 791.00 | | -3 059 374.00 |
R3 Income Statement - Technical Result | 499 664.00 | 499 664.00 | | 499 664.00 |
R4 Income statement - Result for the financial year | -19 415.00 | -14 034.00 | | -19 415.00 |
R5 Net income of consolidated companies | 3 948 781.00 | 13 722 245.00 | | 3 948 781.00 |
R6 Group Income (Consolidated Net Income) | 3 429 702.00 | 13 208 547.00 | | 3 429 702.00 |
R7 Share of minority interests (Non-group income) | 1 046 449.00 | 3 787 989.00 | | 1 046 449.00 |
R8 Net income, group share (parent company share) | 2 383 253.00 | 9 420 559.00 | | 2 383 253.00 |
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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 | 3 902 935.00 | | 60 449 204.00 | 3 902 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 339 897.00 | 30 000 000.00 | |
I4 DECREASES Grand Total | | 34 339 897.00 | 30 012 242.00 | |
IO DECREASES Total including other intangible assets | | | 9 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 494.00 | | | 9 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 692.00 | | 60 449 204.00 | 3 890 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64 891.00 | | |
7B Total provisions for depreciation | 241 395.00 | 64 891.00 | 241 395.00 | 241 395.00 |
7C Grand total | 241 395.00 | 64 891.00 | 241 395.00 | 241 395.00 |
UG - Financial | | 64 891.00 | 241 395.00 | |
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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 | 231 640.00 | 231 640.00 | | 231 640.00 |
8D Social Security and Other Social Organizations | 47 244.00 | 47 244.00 | | 47 244.00 |
8E Income Taxes | 9 773 238.00 | 9 773 238.00 | | 9 773 238.00 |
VB VAT | 376 361.00 | | | 376 361.00 |
VI Group and Associates | 28 740.00 | 28 740.00 | | 28 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 263.00 | | | 61 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 624.00 | 437 624.00 | | 437 624.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086 796.00 | 10 086 796.00 | | 10 086 796.00 |
