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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 | | | 8 273 000.00 | |
AT Other tangible assets | 75 546.00 | 72 820.00 | 2 727.00 | 75 546.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 102 198.00 | 128 371 688.00 | 117 730 511.00 | 246 102 198.00 |
BX Customers and related accounts | | | 3 853 000.00 | |
BZ Other receivables | 69 002 553.00 | | 69 002 553.00 | 69 002 553.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 22 281 508.00 | | 22 281 508.00 | 22 281 508.00 |
CH Prepaid expenses | 33 480.00 | | 33 480.00 | 33 480.00 |
CJ TOTAL (II) | 91 488 040.00 | | 91 488 040.00 | 91 488 040.00 |
CO Grand total (0 to V) | 337 590 239.00 | 128 371 688.00 | 209 218 551.00 | 337 590 239.00 |
CR Shares due in more than one year | 1 782 707.00 | | | 1 782 707.00 |
CU Other investments | 246 026 622.00 | 128 298 868.00 | 117 727 754.00 | 246 026 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 376 103.00 | 38 376 103.00 | | 38 376 103.00 |
DB Share, merger, contribution premiums, etc. | 285 660.00 | 285 660.00 | | 285 660.00 |
DD Legal reserve (1) | 3 400 008.00 | 3 400 008.00 | | 3 400 008.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -606 579.00 | -897 638.00 | | -606 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 109.00 | 291 059.00 | | -206 109.00 |
DL TOTAL (I) | 141 249 084.00 | 141 455 192.00 | | 141 249 084.00 |
DQ Provisions for Expenses | 201 755.00 | 228 722.00 | | 201 755.00 |
DR TOTAL (IV) | 201 755.00 | 228 722.00 | | 201 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928.00 | | | 6 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 478 748.00 | 41 277 408.00 | | 66 478 748.00 |
DW Advances and down payments received on current orders | 15 566 000.00 | 14 518 000.00 | | 15 566 000.00 |
DX Trade payables and related accounts | 177 933.00 | 207 773.00 | | 177 933.00 |
DY Tax and social security liabilities | 1 104 104.00 | 1 149 512.00 | | 1 104 104.00 |
EA Other liabilities | | 4 471.00 | | |
EB Prepaid income (2) | 5 924 000.00 | 8 219 000.00 | | 5 924 000.00 |
EC TOTAL (IV) | 67 767 713.00 | 42 639 163.00 | | 67 767 713.00 |
EE Grand total (I to V) | 209 218 551.00 | 184 323 077.00 | | 209 218 551.00 |
EG Accrued income and payables due within one year | 47 767 713.00 | 1 361 755.00 | | 47 767 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 928.00 | | | 6 928.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 360 000.00 | -5 691 000.00 | | -2 360 000.00 |
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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 | | | 3 609 105.00 | |
FJ Net sales | | | 3 609 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 034.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 678 385.00 | |
FW Other purchases and external expenses | | | 1 611 892.00 | |
FX Taxes, duties, and similar payments | | | 52 435.00 | |
FY Salaries and Wages | | | 1 708 231.00 | |
FZ Social Security Contributions | | | 631 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353 000.00 | |
GB Operating Expenses - Provisions | | | 33 950.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 4 044 114.00 | |
GG - OPERATING RESULT (I - II) | | | -365 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 591.00 | |
GL Other interest and similar income | | | 21 478.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 899.00 | |
GR Interest and similar expenses | | | 71 885.00 | |
GU Total financial expenses (VI) | | | 80 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 3 440.00 | 49 067.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | -43 567.00 | | -3 440.00 |
HK Income tax | -162 776.00 | -274 891.00 | | -162 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 453.00 | 3 953 351.00 | | 3 759 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 965 562.00 | 3 662 292.00 | | 3 965 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 109.00 | 291 059.00 | | -206 109.00 |
R3 Income Statement - Technical Result | -1 070 000.00 | -1 070 000.00 | | -1 070 000.00 |
R6 Group Income (Consolidated Net Income) | -2 340 000.00 | -5 673 000.00 | | -2 340 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 18 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | -2 360 000.00 | -5 691 000.00 | | -2 360 000.00 |
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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 | 246 100 491.00 | | 1 707.00 | 246 100 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 026 652.00 | |
I4 DECREASES Grand Total | | | 246 102 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 839.00 | | 1 707.00 | 73 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 026 652.00 | | | 246 026 652.00 |
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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 | 72 037.00 | 782.00 | | 72 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 037.00 | 782.00 | | 72 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 722.00 | 42 067.00 | 69 034.00 | 228 722.00 |
7B Total provisions for depreciation | 128 298 868.00 | | | 128 298 868.00 |
7C Grand total | 128 527 590.00 | 42 067.00 | 69 034.00 | 128 527 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 168.00 | 69 034.00 | |
UG - Financial | | 8 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 002 055.00 | 2 055.00 | | 20 002 055.00 |
8B Suppliers and Related Accounts | 177 933.00 | 177 933.00 | | 177 933.00 |
8C Staff and Related Accounts | 453 620.00 | 453 620.00 | | 453 620.00 |
8D Social Security and Other Social Organizations | 396 615.00 | 396 615.00 | | 396 615.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VC Group and associates | 67 059 209.00 | 67 059 209.00 | | 67 059 209.00 |
VG Loans with a maturity of up to one year at origin | 6 928.00 | 6 928.00 | | 6 928.00 |
VI Group and Associates | 46 476 693.00 | 46 476 693.00 | | 46 476 693.00 |
VM Income taxes | 1 617 481.00 | | 1 617 481.00 | 1 617 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 016.00 | 22 016.00 | | 22 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 302.00 | 137 246.00 | 161 056.00 | 298 302.00 |
VS Prepaid expenses | 33 480.00 | 33 480.00 | | 33 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 036 063.00 | 67 257 496.00 | 1 778 567.00 | 69 036 063.00 |
VW VAT | 231 853.00 | 231 853.00 | | 231 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 767 713.00 | 47 767 713.00 | | 67 767 713.00 |
