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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 924 000.00 | 41 000.00 | 47 966 000.00 | 47 924 000.00 |
AA Uncalled Subscribed Capital | 281 000.00 | | 281 000.00 | 281 000.00 |
AF Concessions, Patents and Similar Rights | 192 783.00 | 23 322.00 | 169 462.00 | 192 783.00 |
AP Buildings | 592 057.00 | 47 214.00 | 544 843.00 | 592 057.00 |
AT Other tangible assets | 462 319.00 | 63 830.00 | 398 489.00 | 462 319.00 |
AV Fixed assets in progress | 1 142 500.00 | | 1 142 500.00 | 1 142 500.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 641 750.00 | | 641 750.00 | 641 750.00 |
BJ TOTAL (I) | 73 589 000.00 | 1 901 000.00 | 71 688 000.00 | 73 589 000.00 |
BN Goods in progress | 121 389 000.00 | 4 029 000.00 | 117 360 000.00 | 121 389 000.00 |
BP Services in progress | 221 345.00 | | 221 345.00 | 221 345.00 |
BX Customers and related accounts | 146 953 000.00 | 680 000.00 | 146 273 000.00 | 146 953 000.00 |
BZ Other receivables | 64 056 000.00 | 235 000.00 | 63 821 000.00 | 64 056 000.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 63 442 000.00 | | 63 442 000.00 | 63 442 000.00 |
CH Prepaid expenses | 531 841.00 | | 531 841.00 | 531 841.00 |
CJ TOTAL (II) | 402 547 000.00 | 4 944 000.00 | 397 603 000.00 | 402 547 000.00 |
CO Grand total (0 to V) | 476 135 000.00 | 6 845 000.00 | 469 291 000.00 | 476 135 000.00 |
CU Other investments | 79 984 861.00 | | 79 984 861.00 | 79 984 861.00 |
CX Development or Research and Development Expenses | 88 607.00 | | 88 607.00 | 88 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 202 000.00 | | | 94 202 000.00 |
DB Share, merger, contribution premiums, etc. | 16 486 000.00 | | | 16 486 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 611 768.00 | | | -4 611 768.00 |
DL TOTAL (I) | 111 097 000.00 | | | 111 097 000.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 2 664 000.00 | | | 2 664 000.00 |
DT Other Bond Issues | 17 347 918.00 | | | 17 347 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052 123.00 | | | 2 052 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 339 000.00 | | | 98 339 000.00 |
DW Advances and down payments received on current orders | 15 138 158.00 | | | 15 138 158.00 |
DX Trade payables and related accounts | 165 390 000.00 | | | 165 390 000.00 |
DY Tax and social security liabilities | 2 878 570.00 | | | 2 878 570.00 |
DZ Fixed asset liabilities and related accounts | 439 065.00 | | | 439 065.00 |
EA Other liabilities | 89 106 000.00 | | | 89 106 000.00 |
EC TOTAL (IV) | 352 835 000.00 | | | 352 835 000.00 |
EE Grand total (I to V) | 469 291 000.00 | | | 469 291 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 78 000.00 | | | 78 000.00 |
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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 | 14 346 806.00 | | 14 346 806.00 | 14 346 806.00 |
FJ Net sales | | | 469 764 000.00 | |
FM Inventory production | | | 206 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 813.00 | |
FQ Other income | | | 37 789 000.00 | |
FR Total operating income (I) | | | 507 554 000.00 | |
FS Purchases of goods (including customs duties) | | | 443 231 000.00 | |
FW Other purchases and external expenses | | | 24 317 000.00 | |
FX Taxes, duties, and similar payments | | | 2 183 000.00 | |
FY Salaries and Wages | | | 5 312 204.00 | |
FZ Social Security Contributions | | | 33 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 000.00 | |
GE Other Expenses | | | 101 295.00 | |
GF Total Operating Expenses (II) | | | 505 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 214 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 1 817 606.00 | |
GP Total financial income (V) | | | 977 000.00 | |
GR Interest and similar expenses | | | 2 723 736.00 | |
GU Total financial expenses (VI) | | | 6 686 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 709 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 2 672 230.00 | | | 2 672 230.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 2 700 730.00 | | | 2 700 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693 229.00 | | | -2 693 229.00 |
HK Income tax | 2 654 000.00 | | | 2 654 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 114 514.00 | | | 18 114 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 726 282.00 | | | 22 726 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 611 768.00 | | | -4 611 768.00 |
HP References: Equipment leasing | 64 540.00 | | | 64 540.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 105 000.00 | | | 4 105 000.00 |
R5 Net income of consolidated companies | 1 127 000.00 | | | 1 127 000.00 |
R6 Group Income (Consolidated Net Income) | 548 000.00 | | | 548 000.00 |
R7 Share of minority interests (Non-group income) | 626 000.00 | | | 626 000.00 |
R8 Net income, group share (parent company share) | 78 000.00 | | | 78 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 84 965 156.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 80 726 611.00 | |
I4 DECREASES Grand Total | 1 752 778.00 | 7 500.00 | 83 204 877.00 | 1 752 778.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 607.00 | |
IO DECREASES Total including other intangible assets | | | 192 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 752 778.00 | | 2 196 876.00 | 1 752 778.00 |
KD ACQUISITIONS Total including other intangible assets | | | 192 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 949 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 734 111.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 142 500.00 | | | 1 142 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 134 366.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 044.00 | | |
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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 | | 21 000.00 | | |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 28 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 17 347 918.00 | | 17 347 918.00 | 17 347 918.00 |
8A Miscellaneous Loans and Financial Debts | 188 405.00 | | 188 405.00 | 188 405.00 |
8B Suppliers and Related Accounts | 2 053 292.00 | 2 053 292.00 | | 2 053 292.00 |
8C Staff and Related Accounts | 755 318.00 | 755 318.00 | | 755 318.00 |
8D Social Security and Other Social Organizations | 1 138 762.00 | 1 138 762.00 | | 1 138 762.00 |
8E Income Taxes | 147 191.00 | 147 191.00 | | 147 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 065.00 | 439 065.00 | | 439 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 926.00 | 174 926.00 | | 174 926.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 641 750.00 | | | 641 750.00 |
UX Other trade receivables | 4 336 849.00 | | | 4 336 849.00 |
VB VAT | 548 622.00 | | | 548 622.00 |
VC Group and associates | 42 645 192.00 | | | 42 645 192.00 |
VH Loans with a maturity of more than one year at origin | 2 052 123.00 | 584 239.00 | 1 467 884.00 | 2 052 123.00 |
VI Group and Associates | 15 138 158.00 | 15 138 158.00 | | 15 138 158.00 |
VJ Loans taken out during the year | 42 962 301.00 | | | 42 962 301.00 |
VK Loans repaid during the year | 22 117 819.00 | | | 22 117 819.00 |
VM Income taxes | 6 909.00 | | | 6 909.00 |
VP Miscellaneous | 13 356.00 | | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 746.00 | 94 746.00 | | 94 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 528.00 | | | 28 528.00 |
VS Prepaid expenses | 531 841.00 | | | 531 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 853 048.00 | 48 211 297.00 | 641 750.00 | 48 853 048.00 |
VW VAT | 742 553.00 | 742 553.00 | | 742 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 272 458.00 | 21 268 251.00 | 19 004 207.00 | 40 272 458.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
