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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 | 8 727.00 | 5 477.00 | 3 249.00 | 8 727.00 |
AH Goodwill | 247 469.00 | | 247 469.00 | 247 469.00 |
AN Land | 1 520 300.00 | | 1 520 300.00 | 1 520 300.00 |
AP Buildings | 7 319 785.00 | 2 442 758.00 | 4 877 027.00 | 7 319 785.00 |
AR Technical installations, industrial equipment and tools | 1 569 264.00 | 1 262 110.00 | 307 154.00 | 1 569 264.00 |
AT Other tangible assets | 125 557.00 | 106 250.00 | 19 307.00 | 125 557.00 |
AV Fixed assets in progress | 19 180.00 | | 19 180.00 | 19 180.00 |
BF Loans | 6 802.00 | | 6 802.00 | 6 802.00 |
BH Other financial assets | 65 650.00 | 3 049.00 | 62 601.00 | 65 650.00 |
BJ TOTAL (I) | 12 505 142.00 | 111 727.00 | 12 393 414.00 | 12 505 142.00 |
BN Goods in progress | 37 333.00 | | 37 333.00 | 37 333.00 |
BT Goods | 54 168 527.00 | 1 048 009.00 | 53 120 518.00 | 54 168 527.00 |
BV Advances and down payments on orders | 856 310.00 | | 856 310.00 | 856 310.00 |
BX Customers and related accounts | 1 295 005.00 | | 1 295 005.00 | 1 295 005.00 |
BZ Other receivables | 9 805 171.00 | | 9 805 171.00 | 9 805 171.00 |
CF Cash and cash equivalents | 8 366.00 | | 8 366.00 | 8 366.00 |
CH Prepaid expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
CJ TOTAL (II) | 11 133 001.00 | | 11 133 001.00 | 11 133 001.00 |
CO Grand total (0 to V) | 23 638 142.00 | 111 727.00 | 23 526 415.00 | 23 638 142.00 |
CU Other investments | 12 104 210.00 | | 12 104 210.00 | 12 104 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 37 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 494.00 | 6 494.00 | | 6 494.00 |
DG Other reserves | 123 371.00 | 123 371.00 | | 123 371.00 |
DH Retained earnings | 769 350.00 | 2 058 802.00 | | 769 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 792.00 | 173 548.00 | | -194 792.00 |
DL TOTAL (I) | 2 204 423.00 | 2 399 215.00 | | 2 204 423.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 676 971.00 | 6 347 476.00 | | 15 676 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043 227.00 | 3 984 432.00 | | 5 043 227.00 |
DW Advances and down payments received on current orders | 326 826.00 | 3 180.00 | | 326 826.00 |
DX Trade payables and related accounts | 226 337.00 | 94 116.00 | | 226 337.00 |
DY Tax and social security liabilities | 350 421.00 | 387 876.00 | | 350 421.00 |
EA Other liabilities | 25 035.00 | | | 25 035.00 |
EB Prepaid income (2) | 1 348 628.00 | 454 826.00 | | 1 348 628.00 |
EC TOTAL (IV) | 21 321 992.00 | 10 813 899.00 | | 21 321 992.00 |
EE Grand total (I to V) | 23 526 415.00 | 13 265 114.00 | | 23 526 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 299 452.00 | 1 007 223.00 | | 1 299 452.00 |
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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 | 23 946.00 | | 23 946.00 | 23 946.00 |
FD Production sold - goods | | | 4 663 252.00 | |
FG Production sold - services | 2 134 915.00 | | 2 134 915.00 | 2 134 915.00 |
FJ Net sales | 2 158 861.00 | | 2 158 861.00 | 2 158 861.00 |
FM Inventory production | | | -31 572.00 | |
FO Operating subsidies | | | 412 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 596.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 168 467.00 | |
FS Purchases of goods (including customs duties) | | | 23 304.00 | |
FT Inventory change (goods) | | | -13 676 698.00 | |
FW Other purchases and external expenses | | | 1 143 053.00 | |
FX Taxes, duties, and similar payments | | | 34 068.00 | |
FY Salaries and Wages | | | 710 956.00 | |
FZ Social Security Contributions | | | 280 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 863.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 201 129.00 | |
GG - OPERATING RESULT (I - II) | | | -32 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117 601.00 | |
GR Interest and similar expenses | | | 182 947.00 | |
GU Total financial expenses (VI) | | | 182 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 382.00 | | |
HB Exceptional income from capital transactions | 234 236.00 | | | 234 236.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 286 236.00 | 14 382.00 | | 286 236.00 |
HE Exceptional expenses on management operations | 28 041.00 | 20 154.00 | | 28 041.00 |
HF Exceptional expenses on capital transactions | 199 408.00 | | | 199 408.00 |
HG Exceptional depreciation and provisions | 85 500.00 | | | 85 500.00 |
HH Total exceptional expenses (VIII) | 227 449.00 | 20 154.00 | | 227 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 787.00 | -5 772.00 | | 58 787.00 |
HK Income tax | 155 571.00 | 17 463.00 | | 155 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 304.00 | 1 277 087.00 | | 2 572 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 096.00 | 1 103 539.00 | | 2 767 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 792.00 | 173 548.00 | | -194 792.00 |
R1 Income Statement - Premiums - Earned Contributions | -189 296.00 | -9 573.00 | | -189 296.00 |
R5 Net income of consolidated companies | 1 309 213.00 | 1 043 783.00 | | 1 309 213.00 |
R6 Group Income (Consolidated Net Income) | 1 309 213.00 | 1 043 783.00 | | 1 309 213.00 |
R7 Share of minority interests (Non-group income) | 9 760.00 | 36 562.00 | | 9 760.00 |
R8 Net income, group share (parent company share) | 1 299 452.00 | 1 007 223.00 | | 1 299 452.00 |
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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 | 5 134 896.00 | | 7 531 242.00 | 5 134 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 996.00 | 12 104 210.00 | |
I4 DECREASES Grand Total | | 160 996.00 | 12 505 142.00 | |
IO DECREASES Total including other intangible assets | | | 256 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 439.00 | | 4 757.00 | 251 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 252.00 | | 26 485.00 | 118 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765 206.00 | | 7 500 000.00 | 4 765 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 180.00 | | | 19 180.00 |
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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 | 102 579.00 | 9 148.00 | | 102 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 3 616.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 717.00 | 5 532.00 | | 100 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
7C Grand total | 52 000.00 | | | 52 000.00 |
UJ - Exceptional | | | 52 000.00 | |
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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 | 226 337.00 | 226 337.00 | | 226 337.00 |
8C Staff and Related Accounts | 41 495.00 | 41 495.00 | | 41 495.00 |
8D Social Security and Other Social Organizations | 60 122.00 | 60 122.00 | | 60 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 035.00 | 25 035.00 | | 25 035.00 |
UX Other trade receivables | 1 295 005.00 | | 1 295 005.00 | 1 295 005.00 |
UY Staff and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
VB VAT | 30 689.00 | | 30 689.00 | 30 689.00 |
VC Group and associates | 9 535 077.00 | | 9 535 077.00 | 9 535 077.00 |
VG Loans with a maturity of up to one year at origin | 6 294 768.00 | 6 294 768.00 | | 6 294 768.00 |
VH Loans with a maturity of more than one year at origin | 9 382 203.00 | 9 382 203.00 | | 9 382 203.00 |
VI Group and Associates | 5 043 227.00 | 5 043 227.00 | | 5 043 227.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VK Loans repaid during the year | 1 342 158.00 | | | 1 342 158.00 |
VM Income taxes | 195 408.00 | | 195 408.00 | 195 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 054.00 | 26 054.00 | | 26 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 297.00 | | 38 297.00 | 38 297.00 |
VS Prepaid expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 124 635.00 | | 11 124 635.00 | 11 124 635.00 |
VW VAT | 222 750.00 | 222 750.00 | | 222 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 321 992.00 | 21 321 992.00 | | 21 321 992.00 |
