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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 3 769 993.00 | | 3 769 993.00 | 3 769 993.00 |
AJ Other Intangible Assets | 8 570 265.00 | 4 841 238.00 | 3 729 027.00 | 8 570 265.00 |
AT Other tangible assets | 6 369.00 | 4 352.00 | 2 017.00 | 6 369.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 3 958 508.00 | 4 353.00 | 3 954 155.00 | 3 958 508.00 |
BV Advances and down payments on orders | 757 185.00 | | 757 185.00 | 757 185.00 |
BX Customers and related accounts | 771 470.00 | | 771 470.00 | 771 470.00 |
BZ Other receivables | 3 405 551.00 | | 3 405 551.00 | 3 405 551.00 |
CD Marketable securities | 887 152.00 | | 887 152.00 | 887 152.00 |
CF Cash and cash equivalents | 330 313.00 | | 330 313.00 | 330 313.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 53 130 750.00 | 1 651 761.00 | 51 478 989.00 | 53 130 750.00 |
CO Grand total (0 to V) | 57 103 659.00 | 1 656 114.00 | 55 447 545.00 | 57 103 659.00 |
CU Other investments | 9 002 594.00 | 8 967 100.00 | 35 494.00 | 9 002 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 367.00 | 9 107 367.00 | | 9 107 367.00 |
DH Retained earnings | -631 674.00 | -1 444 634.00 | | -631 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 020.00 | 812 960.00 | | 437 020.00 |
DL TOTAL (I) | 12 834 726.00 | 12 859 178.00 | | 12 834 726.00 |
DP Provisions for Risks | 7 000 000.00 | 7 800 000.00 | | 7 000 000.00 |
DR TOTAL (IV) | 7 000 000.00 | 7 800 000.00 | | 7 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 268 955.00 | 7 401 002.00 | | 27 268 955.00 |
DW Advances and down payments received on current orders | 10 624.00 | 2 928.00 | | 10 624.00 |
DX Trade payables and related accounts | 4 250 167.00 | 5 764 753.00 | | 4 250 167.00 |
DY Tax and social security liabilities | 5 393.00 | 205 145.00 | | 5 393.00 |
EA Other liabilities | 11 436 100.00 | 7 498 958.00 | | 11 436 100.00 |
EC TOTAL (IV) | 42 965 846.00 | 20 667 641.00 | | 42 965 846.00 |
ED (V) | 7 373.00 | 71 924.00 | | 7 373.00 |
EE Grand total (I to V) | 55 447 545.00 | 32 522 205.00 | | 55 447 545.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 437.00 | 1 456 252.00 | | -24 437.00 |
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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 | | | | |
FJ Net sales | | | 5 534 295.00 | |
FM Inventory production | | | 25 804 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 92 616.00 | |
FR Total operating income (I) | | | 34 433 573.00 | |
FS Purchases of goods (including customs duties) | | | 33 442 056.00 | |
FW Other purchases and external expenses | | | 403 999.00 | |
FX Taxes, duties, and similar payments | | | 546 878.00 | |
FY Salaries and Wages | | | -6 895.00 | |
FZ Social Security Contributions | | | -9 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 860.00 | |
GE Other Expenses | | | 1 598 979.00 | |
GF Total Operating Expenses (II) | | | 35 917 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 651.00 | |
GI Supported loss or transferred profit (IV) | | | 8 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 763.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 69 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 999.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 467 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 279 382.00 | 3 047 255.00 | | 5 279 382.00 |
HH Total exceptional expenses (VIII) | 2 597 345.00 | 1 473 613.00 | | 2 597 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682 037.00 | 1 573 675.00 | | 2 682 037.00 |
HK Income tax | -4 846.00 | -587 502.00 | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 282.00 | 2 137 769.00 | | 1 794 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 262.00 | 1 324 809.00 | | 1 357 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 020.00 | 812 960.00 | | 437 020.00 |
R2 Income Statement - Claims Expenses | 749 836.00 | 2 139 676.00 | | 749 836.00 |
R4 Income statement - Result for the financial year | -58 582.00 | -39 619.00 | | -58 582.00 |
R6 Group Income (Consolidated Net Income) | 690 954.00 | 1 994 036.00 | | 690 954.00 |
R8 Net income, group share (parent company share) | -24 437.00 | 1 456 252.00 | | -24 437.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 622 228.00 | | | 17 622 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045 594.00 | |
I4 DECREASES Grand Total | | | 17 622 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 045 594.00 | | | 9 045 594.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 902 071.00 | 943 519.00 | | 3 902 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 899 211.00 | 942 026.00 | | 3 899 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 1 492.00 | | 2 860.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 800 000.00 | | 800 000.00 | 7 800 000.00 |
7B Total provisions for depreciation | 8 968 099.00 | | 999.00 | 8 968 099.00 |
7C Grand total | 16 768 099.00 | | 800 999.00 | 16 768 099.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 800 999.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 280 241.00 | 280 241.00 | | 280 241.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UP Loans | 43 000.00 | | | 43 000.00 |
VB VAT | 133 248.00 | | | 133 248.00 |
VC Group and associates | 12 142 597.00 | | | 12 142 597.00 |
VM Income taxes | 106 021.00 | | | 106 021.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426 621.00 | 12 383 621.00 | 43 000.00 | 12 426 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 914.00 | 285 914.00 | | 285 914.00 |
