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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 | 27 357 012.00 | 6 702 831.00 | 20 654 181.00 | 27 357 012.00 |
A4 Equity method investments | 1 350 819.00 | | 1 350 819.00 | 1 350 819.00 |
AB Establishment Expenses | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
AF Concessions, Patents and Similar Rights | 184 338.00 | 84 476.00 | 99 862.00 | 184 338.00 |
AJ Other Intangible Assets | 182 488.00 | 83 130.00 | 99 358.00 | 182 488.00 |
AN Land | 289 840.00 | 14 391.00 | 275 449.00 | 289 840.00 |
AP Buildings | 914 680.00 | 744 322.00 | 170 358.00 | 914 680.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 278 746.00 | 221 535.00 | 57 212.00 | 278 746.00 |
AV Fixed assets in progress | 36 550.00 | | 36 550.00 | 36 550.00 |
BB Receivables related to investments | 41 841 896.00 | | 41 841 896.00 | 41 841 896.00 |
BD Other fixed assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BH Other financial assets | 19 124.00 | | 19 124.00 | 19 124.00 |
BJ TOTAL (I) | 186 428 094.00 | 1 264 724.00 | 185 163 371.00 | 186 428 094.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 124 818.00 | | 6 124 818.00 | 6 124 818.00 |
BV Advances and down payments on orders | 205 835.00 | | 205 835.00 | 205 835.00 |
BX Customers and related accounts | 3 265 598.00 | 9 194.00 | 3 256 403.00 | 3 265 598.00 |
BZ Other receivables | 1 468 478.00 | | 1 468 478.00 | 1 468 478.00 |
CD Marketable securities | 17 942 000.00 | | 17 942 000.00 | 17 942 000.00 |
CF Cash and cash equivalents | 58 397 743.00 | | 58 397 743.00 | 58 397 743.00 |
CH Prepaid expenses | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 81 094 080.00 | 9 194.00 | 81 084 885.00 | 81 094 080.00 |
CO Grand total (0 to V) | 267 522 174.00 | 1 273 918.00 | 266 248 256.00 | 267 522 174.00 |
CU Other investments | 141 862 920.00 | | 141 862 920.00 | 141 862 920.00 |
CW Deferred expenses or loan issuance costs | 921 213.00 | | 921 213.00 | 921 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 167 763.00 | 167 763.00 | | 167 763.00 |
DG Other reserves | 161 963 555.00 | 91 886 098.00 | | 161 963 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 023 705.00 | 70 077 457.00 | | -11 023 705.00 |
DK Regulated provisions | | 129 955.00 | | |
DL TOTAL (I) | 152 131 612.00 | 163 285 273.00 | | 152 131 612.00 |
DO TOTAL (II) | 114 071 185.00 | 70 615 305.00 | | 114 071 185.00 |
DP Provisions for Risks | 1 536 406.00 | 1 285 138.00 | | 1 536 406.00 |
DR TOTAL (IV) | 1 536 406.00 | 1 285 138.00 | | 1 536 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 638 625.00 | 38 363 506.00 | | 22 638 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 049 808.00 | 38 227 542.00 | | 87 049 808.00 |
DW Advances and down payments received on current orders | 716 784.00 | 496 720.00 | | 716 784.00 |
DX Trade payables and related accounts | 1 127 457.00 | 1 789 179.00 | | 1 127 457.00 |
DY Tax and social security liabilities | 1 201 016.00 | 897 787.00 | | 1 201 016.00 |
DZ Fixed asset liabilities and related accounts | 100 647.00 | 3 593 915.00 | | 100 647.00 |
EA Other liabilities | 462 685.00 | 262 575.00 | | 462 685.00 |
EB Prepaid income (2) | 33 542.00 | 20 710.00 | | 33 542.00 |
EC TOTAL (IV) | 112 580 238.00 | 83 134 503.00 | | 112 580 238.00 |
EE Grand total (I to V) | 266 248 256.00 | 247 704 914.00 | | 266 248 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 43 245 627.00 | 5 006 776.00 | | 43 245 627.00 |
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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 | 64 764.00 | | 64 764.00 | 64 764.00 |
FD Production sold - goods | | | 43 844 117.00 | |
FG Production sold - services | 7 152 863.00 | | 7 152 863.00 | 7 152 863.00 |
FJ Net sales | 7 217 627.00 | | 7 217 627.00 | 7 217 627.00 |
FM Inventory production | | | 200 703.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 937.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 7 413 716.00 | |
FU Purchases of raw materials and other supplies | | | 233 412.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 848 742.00 | |
FX Taxes, duties, and similar payments | | | 644 941.00 | |
FY Salaries and Wages | | | 2 818 793.00 | |
FZ Social Security Contributions | | | 1 169 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 194.00 | |
GE Other Expenses | | | 48 549.00 | |
GF Total Operating Expenses (II) | | | 12 204 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1 078 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 666 053.00 | |
GL Other interest and similar income | | | 534 459.00 | |
GP Total financial income (V) | | | 1 200 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 1 432 942.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 29 960.00 | |
GU Total financial expenses (VI) | | | 1 636 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 782.00 | 47 181.00 | | 19 782.00 |
HB Exceptional income from capital transactions | 20 284 500.00 | 73 350 000.00 | | 20 284 500.00 |
HC Reversals of provisions and transfers of expenses | 919 936.00 | | | 919 936.00 |
HD Total exceptional income (VII) | 21 224 219.00 | 73 397 181.00 | | 21 224 219.00 |
HE Exceptional expenses on management operations | 86 315.00 | | | 86 315.00 |
HF Exceptional expenses on capital transactions | 20 284 500.00 | 2 754 174.00 | | 20 284 500.00 |
HG Exceptional depreciation and provisions | 10 678 300.00 | 278 942.00 | | 10 678 300.00 |
HH Total exceptional expenses (VIII) | 31 049 115.00 | 3 033 115.00 | | 31 049 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 824 896.00 | 70 364 065.00 | | -9 824 896.00 |
HK Income tax | -5 107 023.00 | -3 476 392.00 | | -5 107 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 838 479.00 | 79 162 969.00 | | 29 838 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 862 184.00 | 9 085 513.00 | | 40 862 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 023 705.00 | 70 077 457.00 | | -11 023 705.00 |
R1 Income Statement - Premiums - Earned Contributions | -859 872.00 | 115 538.00 | | -859 872.00 |
R2 Income Statement - Claims Expenses | 42 710 165.00 | 5 353 133.00 | | 42 710 165.00 |
R4 Income statement - Result for the financial year | 745 723.00 | -8 498.00 | | 745 723.00 |
R5 Net income of consolidated companies | 42 710 165.00 | 5 361 631.00 | | 42 710 165.00 |
R6 Group Income (Consolidated Net Income) | 43 455 888.00 | 5 353 133.00 | | 43 455 888.00 |
R7 Share of minority interests (Non-group income) | 210 261.00 | 346 357.00 | | 210 261.00 |
R8 Net income, group share (parent company share) | 43 245 627.00 | 5 006 776.00 | | 43 245 627.00 |
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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 | 204 865 724.00 | | 15 024 659.00 | 204 865 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 183 723 940.00 | |
I4 DECREASES Grand Total | | 33 462 288.00 | 186 428 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000 000.00 | |
IO DECREASES Total including other intangible assets | | 49 130.00 | 184 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 412 659.00 | 1 519 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 845.00 | | 20 622.00 | 212 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 654 978.00 | | 2 277 498.00 | 32 654 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 997 901.00 | | 11 726 539.00 | 171 997 901.00 |
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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 | 967 740.00 | 1 431 647.00 | 1 134 663.00 | 967 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 200 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 050.00 | 34 887.00 | 2 461.00 | 52 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 689.00 | 1 196 760.00 | 1 132 201.00 | 915 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129 955.00 | 675 403.00 | 805 358.00 | 129 955.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 285 138.00 | 251 268.00 | | 1 285 138.00 |
6E on fixed assets – tangible | | 9 925 629.00 | 9 925 629.00 | |
6T Receivables | | 9 194.00 | | |
7B Total provisions for depreciation | | 9 934 823.00 | 9 925 629.00 | |
7C Grand total | 1 415 093.00 | 10 861 494.00 | 10 730 987.00 | 1 415 093.00 |
UE of which provisions and reversals: - Operating | | 9 194.00 | | |
UG - Financial | | 174 000.00 | | |
UJ - Exceptional | | 10 678 300.00 | 919 936.00 | |
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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 | 1 127 457.00 | 1 127 457.00 | | 1 127 457.00 |
8C Staff and Related Accounts | 155 652.00 | 155 652.00 | | 155 652.00 |
8D Social Security and Other Social Organizations | 294 942.00 | 294 942.00 | | 294 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 647.00 | 100 647.00 | | 100 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 685.00 | 462 685.00 | | 462 685.00 |
UL Receivables related to investments | 41 841 896.00 | | | 41 841 896.00 |
UT Other financial assets | 19 124.00 | | | 19 124.00 |
UX Other trade receivables | 3 265 598.00 | | | 3 265 598.00 |
UZ Social Security, other social security organizations | 789.00 | | | 789.00 |
VB VAT | 170 033.00 | | | 170 033.00 |
VG Loans with a maturity of up to one year at origin | 3 827.00 | 3 827.00 | | 3 827.00 |
VH Loans with a maturity of more than one year at origin | 22 634 798.00 | 10 119 656.00 | 8 271 341.00 | 22 634 798.00 |
VI Group and Associates | 87 049 808.00 | | 87 049 808.00 | 87 049 808.00 |
VJ Loans taken out during the year | 27 445 000.00 | | | 27 445 000.00 |
VK Loans repaid during the year | 43 065 326.00 | | | 43 065 326.00 |
VM Income taxes | 667 532.00 | | | 667 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 276.00 | 79 276.00 | | 79 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 124.00 | | | 630 124.00 |
VS Prepaid expenses | 20 262.00 | | | 20 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 615 357.00 | 4 754 337.00 | 41 861 020.00 | 46 615 357.00 |
VW VAT | 671 146.00 | 671 146.00 | | 671 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 580 238.00 | 13 015 288.00 | 95 321 149.00 | 112 580 238.00 |
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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 | 36.00 | | | 36.00 |
