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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 | | | 533 752.00 | |
AN Land | | | 5 007 076.00 | |
AP Buildings | 377 668.00 | 207 284.00 | 170 383.00 | 377 668.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | | | 2 091 362.00 | |
AV Fixed assets in progress | | | 588 129.00 | |
BB Receivables related to investments | 8 099.00 | | 8 099.00 | 8 099.00 |
BD Other fixed assets | | | 10 212.00 | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 39 245 507.00 | 1 724 797.00 | 37 520 710.00 | 39 245 507.00 |
BL Raw materials, supplies | | | 430 616.00 | |
BT Goods | | | 81 145 698.00 | |
BV Advances and down payments on orders | | | 112 838.00 | |
BX Customers and related accounts | 25 315.00 | | 25 315.00 | 25 315.00 |
BZ Other receivables | 1 191 557.00 | | 1 191 557.00 | 1 191 557.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
CJ TOTAL (II) | 1 225 301.00 | | 1 225 301.00 | 1 225 301.00 |
CO Grand total (0 to V) | 40 470 808.00 | 1 724 797.00 | 38 746 011.00 | 40 470 808.00 |
CS Evaluated investments - equity method | | | 1 499 136.00 | |
CU Other investments | 38 857 824.00 | 1 515 606.00 | 37 342 217.00 | 38 857 824.00 |
CX Development or Research and Development Expenses | | | 2 058 610.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428 400.00 | 11 428 400.00 | | 11 428 400.00 |
DD Legal reserve (1) | 1 142 840.00 | 1 142 840.00 | | 1 142 840.00 |
DG Other reserves | 23 124 378.00 | 22 582 045.00 | | 23 124 378.00 |
DH Retained earnings | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 938.00 | 542 332.00 | | 11 938.00 |
DK Regulated provisions | 104 151.00 | 96 626.00 | | 104 151.00 |
DL TOTAL (I) | 36 911 708.00 | 36 892 245.00 | | 36 911 708.00 |
DP Provisions for Risks | 99 591.00 | 6 232 156.00 | | 99 591.00 |
DQ Provisions for Expenses | 2 741 533.00 | 1 558 504.00 | | 2 741 533.00 |
DR TOTAL (IV) | 4 791 403.00 | 9 578 536.00 | | 4 791 403.00 |
DU Loans and Debts from Credit Institutions (3) | 357 403.00 | | | 357 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | 16 504.00 | | 18 699.00 |
DW Advances and down payments received on current orders | 3 944 840.00 | 4 223 686.00 | | 3 944 840.00 |
DX Trade payables and related accounts | 191 684.00 | 110 907.00 | | 191 684.00 |
DY Tax and social security liabilities | 32 425.00 | 31 210.00 | | 32 425.00 |
DZ Fixed asset liabilities and related accounts | 392 719.00 | 255 966.00 | | 392 719.00 |
EA Other liabilities | 1 252 789.00 | 1 264 475.00 | | 1 252 789.00 |
EB Prepaid income (2) | 412 110.00 | 386 365.00 | | 412 110.00 |
EC TOTAL (IV) | 1 834 303.00 | 1 406 592.00 | | 1 834 303.00 |
EE Grand total (I to V) | 38 746 011.00 | 38 298 837.00 | | 38 746 011.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 043 634.00 | -4 484 318.00 | | -5 043 634.00 |
P7 LIABILITIES - Retained Earnings | 4 995 036.00 | 4 377 092.00 | | 4 995 036.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 950 279.00 | 1 787 876.00 | | 1 950 279.00 |
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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 | | | 575 945 672.00 | |
FG Production sold - services | 34 684.00 | | 34 684.00 | 34 684.00 |
FJ Net sales | 34 684.00 | | 34 684.00 | 34 684.00 |
FN Capitalized production | | | 320 636.00 | |
FO Operating subsidies | | | 33 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 684.00 | |
FS Purchases of goods (including customs duties) | | | 538 504 661.00 | |
FT Inventory change (goods) | | | -1 087 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 025.00 | |
FV Inventory change (raw materials and supplies) | | | -76 241.00 | |
FW Other purchases and external expenses | | | 240 673.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 17 574 903.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GB Operating Expenses - Provisions | | | 1 367 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 255 729.00 | |
GE Other Expenses | | | 53 896.00 | |
GF Total Operating Expenses (II) | | | 321 471.00 | |
GG - OPERATING RESULT (I - II) | | | -286 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 225.00 | |
GK Income from other securities and fixed asset receivables | | | 21 868.00 | |
GL Other interest and similar income | | | 68 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 331.00 | |
GN Positive exchange differences | | | 2 126.00 | |
GO Net income from sales of marketable securities | | | 9 900.00 | |
GP Total financial income (V) | | | 495 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 464.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GS Negative differences of foreign exchange | | | 13 512.00 | |
GU Total financial expenses (VI) | | | 227 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 551.00 | 54 614.00 | | 20 551.00 |
HB Exceptional income from capital transactions | 22 950.00 | 19 465.00 | | 22 950.00 |
HC Reversals of provisions and transfers of expenses | 6 039 174.00 | 7 814.00 | | 6 039 174.00 |
HD Total exceptional income (VII) | 43 501.00 | 74 079.00 | | 43 501.00 |
HE Exceptional expenses on management operations | 230.00 | 15 624.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | 4 580.00 | | 5 400.00 |
HG Exceptional depreciation and provisions | 7 524.00 | 7 524.00 | | 7 524.00 |
HH Total exceptional expenses (VIII) | 13 154.00 | 27 728.00 | | 13 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 346.00 | 46 350.00 | | 30 346.00 |
HK Income tax | 619 567.00 | 173 104.00 | | 619 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 610.00 | 964 880.00 | | 573 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 672.00 | 422 547.00 | | 561 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 938.00 | 542 332.00 | | 11 938.00 |
R1 Income Statement - Premiums - Earned Contributions | 59 945.00 | 150 149.00 | | 59 945.00 |
R3 Income Statement - Technical Result | 2 064.00 | 2 064.00 | | 2 064.00 |
R4 Income statement - Result for the financial year | -95 873.00 | | | -95 873.00 |
R6 Group Income (Consolidated Net Income) | -4 452 321.00 | -4 062 748.00 | | -4 452 321.00 |
R7 Share of minority interests (Non-group income) | 591 313.00 | 421 576.00 | | 591 313.00 |
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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 | 35 798 860.00 | | 3 490 159.00 | 35 798 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 512.00 | 38 865 933.00 | |
I4 DECREASES Grand Total | | 43 512.00 | 39 245 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 573.00 | | | 379 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 419 286.00 | | 3 490 159.00 | 35 419 286.00 |
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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 | 199 313.00 | 9 876.00 | | 199 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 313.00 | 9 876.00 | | 199 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 626.00 | 7 524.00 | | 96 626.00 |
7B Total provisions for depreciation | 1 336 474.00 | 210 464.00 | 31 331.00 | 1 336 474.00 |
7C Grand total | 1 433 100.00 | 217 988.00 | 31 331.00 | 1 433 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 464.00 | 31 331.00 | |
UJ - Exceptional | | 7 524.00 | | |
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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 | 191 684.00 | 191 684.00 | | 191 684.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 232.00 | 61 232.00 | | 61 232.00 |
UL Receivables related to investments | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 25 315.00 | 25 315.00 | | 25 315.00 |
VG Loans with a maturity of up to one year at origin | 357 403.00 | 357 403.00 | | 357 403.00 |
VI Group and Associates | 1 191 557.00 | 1 191 557.00 | | 1 191 557.00 |
VM Income taxes | 1 191 557.00 | 1 191 557.00 | | 1 191 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 8 101.00 | 8 101.00 | | 8 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 084.00 | 1 233 084.00 | | 1 233 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 303.00 | 1 834 303.00 | | 1 834 303.00 |
