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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 | 3 770.00 | 868.00 | 2 902.00 | 3 770.00 |
AJ Other Intangible Assets | 20 000.00 | 14 720.00 | 5 280.00 | 20 000.00 |
AN Land | 585 409.00 | | 585 409.00 | 585 409.00 |
AP Buildings | 2 634 963.00 | 428 172.00 | 2 206 791.00 | 2 634 963.00 |
AR Technical installations, industrial equipment and tools | 3 676 302.00 | 2 230 810.00 | 1 445 492.00 | 3 676 302.00 |
AT Other tangible assets | 30 906.00 | 4 917.00 | 25 989.00 | 30 906.00 |
AV Fixed assets in progress | 55 467.00 | | 55 467.00 | 55 467.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 847 028.00 | 5 785.00 | 5 841 243.00 | 5 847 028.00 |
BL Raw materials, supplies | 73 279.00 | | 73 279.00 | 73 279.00 |
BN Goods in progress | 1 882 865.00 | | 1 882 865.00 | 1 882 865.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 22 007.00 | | 22 007.00 | 22 007.00 |
BX Customers and related accounts | 513 467.00 | | 513 467.00 | 513 467.00 |
BZ Other receivables | 1 579 771.00 | | 1 579 771.00 | 1 579 771.00 |
CD Marketable securities | 48 874.00 | | 48 874.00 | 48 874.00 |
CF Cash and cash equivalents | 47 286.00 | | 47 286.00 | 47 286.00 |
CH Prepaid expenses | 50 714.00 | | 50 714.00 | 50 714.00 |
CJ TOTAL (II) | 2 240 111.00 | | 2 240 111.00 | 2 240 111.00 |
CO Grand total (0 to V) | 8 087 139.00 | 5 785.00 | 8 081 355.00 | 8 087 139.00 |
CU Other investments | 5 752 352.00 | | 5 752 352.00 | 5 752 352.00 |
CX Development or Research and Development Expenses | 143 038.00 | 85 855.00 | 57 183.00 | 143 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 000.00 | 5 350 000.00 | | 5 350 000.00 |
DB Share, merger, contribution premiums, etc. | 592.00 | 592.00 | | 592.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -5 657.00 | -29 055.00 | | -5 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | 23 398.00 | | 11 227.00 |
DL TOTAL (I) | 5 356 175.00 | 5 344 948.00 | | 5 356 175.00 |
DP Provisions for Risks | 864 025.00 | 803 186.00 | | 864 025.00 |
DR TOTAL (IV) | 864 025.00 | 803 186.00 | | 864 025.00 |
DS Convertible Bond Issues | 9 858 346.00 | 9 046 226.00 | | 9 858 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 646.00 | 1 200 000.00 | | 1 480 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 093.00 | 927 114.00 | | 959 093.00 |
DW Advances and down payments received on current orders | 60 013.00 | 134 196.00 | | 60 013.00 |
DX Trade payables and related accounts | 93 654.00 | 34 888.00 | | 93 654.00 |
DY Tax and social security liabilities | 186 970.00 | 116 016.00 | | 186 970.00 |
DZ Fixed asset liabilities and related accounts | 596 034.00 | 508 281.00 | | 596 034.00 |
EA Other liabilities | 4 816.00 | 407.00 | | 4 816.00 |
EB Prepaid income (2) | | 461 213.00 | | |
EC TOTAL (IV) | 2 725 179.00 | 2 278 425.00 | | 2 725 179.00 |
EE Grand total (I to V) | 8 081 355.00 | 7 623 373.00 | | 8 081 355.00 |
EG Accrued income and payables due within one year | 1 303 139.00 | 1 078 425.00 | | 1 303 139.00 |
P1 LIABILITIES - Equity | 5 780 711.00 | 4 313 833.00 | | 5 780 711.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 917 734.00 | 1 466 874.00 | | 1 917 734.00 |
P7 LIABILITIES - Retained Earnings | 229 952.00 | 180 671.00 | | 229 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 229 758.00 | |
FG Production sold - services | 999 565.00 | | 999 565.00 | 999 565.00 |
FJ Net sales | 999 565.00 | | 999 565.00 | 999 565.00 |
FM Inventory production | | | -18 465.00 | |
FN Capitalized production | | | 245 699.00 | |
FO Operating subsidies | | | 316 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 981 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 162 166.00 | |
FU Purchases of raw materials and other supplies | | | 13 769.00 | |
FW Other purchases and external expenses | | | 534 146.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 269 636.00 | |
FZ Social Security Contributions | | | 124 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GB Operating Expenses - Provisions | | | 6 920.00 | |
GE Other Expenses | | | 11 124.00 | |
GF Total Operating Expenses (II) | | | 954 246.00 | |
GG - OPERATING RESULT (I - II) | | | 26 996.00 | |
GL Other interest and similar income | | | 21 870.00 | |
GP Total financial income (V) | | | 21 870.00 | |
GR Interest and similar expenses | | | 36 899.00 | |
GU Total financial expenses (VI) | | | 36 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 10 926.00 | | | 10 926.00 |
HA Exceptional income from management transactions | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 37 714.00 | 252 076.00 | | 37 714.00 |
HC Reversals of provisions and transfers of expenses | 471 866.00 | 5 869.00 | | 471 866.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 453 489.00 | 96 651.00 | | 453 489.00 |
HF Exceptional expenses on capital transactions | 29 879.00 | 166 639.00 | | 29 879.00 |
HG Exceptional depreciation and provisions | 229 943.00 | 232 221.00 | | 229 943.00 |
HH Total exceptional expenses (VIII) | 713 311.00 | 495 511.00 | | 713 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HK Income tax | 1 951.00 | 616.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 323.00 | 353 771.00 | | 1 004 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 096.00 | 330 373.00 | | 993 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | 23 398.00 | | 11 227.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 663.00 | -303.00 | | -6 663.00 |
R2 Income Statement - Claims Expenses | 1 980 208.00 | 1 546 403.00 | | 1 980 208.00 |
R6 Group Income (Consolidated Net Income) | 1 917 734.00 | 1 466 874.00 | | 1 917 734.00 |
R7 Share of minority interests (Non-group income) | 62 474.00 | 79 529.00 | | 62 474.00 |
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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 | 5 662 452.00 | | 184 576.00 | 5 662 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 352.00 | |
I4 DECREASES Grand Total | | | 5 847 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | 30 154.00 | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 661 700.00 | | 150 652.00 | 5 661 700.00 |
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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 | 752.00 | 5 033.00 | | 752.00 |
PE DEPRECIATION Total including other intangible assets | | 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 4 165.00 | | 752.00 |
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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 | 93 654.00 | 93 654.00 | | 93 654.00 |
8C Staff and Related Accounts | 48 832.00 | 48 832.00 | | 48 832.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 513 467.00 | 513 467.00 | | 513 467.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VC Group and associates | 1 555 682.00 | 1 555 682.00 | | 1 555 682.00 |
VH Loans with a maturity of more than one year at origin | 1 480 646.00 | 58 606.00 | 1 182 041.00 | 1 480 646.00 |
VI Group and Associates | 959 093.00 | 959 093.00 | | 959 093.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 354.00 | | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 50 714.00 | 50 714.00 | | 50 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 951.00 | 2 143 951.00 | 60 000.00 | 2 203 951.00 |
VW VAT | 85 577.00 | 85 577.00 | | 85 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 179.00 | 1 303 139.00 | 1 182 041.00 | 2 725 179.00 |
