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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 | 442 013.00 | 394 126.00 | 47 887.00 | 442 013.00 |
AF Concessions, Patents and Similar Rights | 90 733.00 | 88 662.00 | 2 071.00 | 90 733.00 |
AN Land | 197 330.00 | | 197 330.00 | 197 330.00 |
AP Buildings | 43 481.00 | 3 913.00 | 39 568.00 | 43 481.00 |
AT Other tangible assets | 16 599.00 | 5 068.00 | 11 531.00 | 16 599.00 |
BB Receivables related to investments | 1 116 391.00 | | 1 116 391.00 | 1 116 391.00 |
BD Other fixed assets | 1 876 300.00 | | 1 876 300.00 | 1 876 300.00 |
BF Loans | 27 668.00 | | 27 668.00 | 27 668.00 |
BH Other financial assets | 774 084.00 | | 774 084.00 | 774 084.00 |
BJ TOTAL (I) | 9 533 505.00 | 2 258 963.00 | 7 274 543.00 | 9 533 505.00 |
BN Goods in progress | 46 047 792.00 | | 46 047 792.00 | 46 047 792.00 |
BV Advances and down payments on orders | 197 109.00 | | 197 109.00 | 197 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 775 195.00 | | 8 775 195.00 | 8 775 195.00 |
CD Marketable securities | 9 199 247.00 | 14 700.00 | 9 184 547.00 | 9 199 247.00 |
CF Cash and cash equivalents | 2 079 255.00 | | 2 079 255.00 | 2 079 255.00 |
CH Prepaid expenses | 141 181.00 | | 141 181.00 | 141 181.00 |
CJ TOTAL (II) | 20 053 697.00 | 14 700.00 | 20 038 997.00 | 20 053 697.00 |
CO Grand total (0 to V) | 29 587 202.00 | 2 273 663.00 | 27 313 539.00 | 29 587 202.00 |
CS Evaluated investments - equity method | 36 313.00 | | 36 313.00 | 36 313.00 |
CU Other investments | 6 283 403.00 | 2 249 981.00 | 4 033 422.00 | 6 283 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 752 347.00 | 20 809 682.00 | | 12 752 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 644.00 | 2 646 002.00 | | 1 447 644.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 16 404 116.00 | 25 659 809.00 | | 16 404 116.00 |
DP Provisions for Risks | 638 750.00 | 558 750.00 | | 638 750.00 |
DQ Provisions for Expenses | 2 098 164.00 | 2 206 595.00 | | 2 098 164.00 |
DR TOTAL (IV) | 5 765 159.00 | 4 779 218.00 | | 5 765 159.00 |
DU Loans and Debts from Credit Institutions (3) | 33 573 860.00 | 32 882 082.00 | | 33 573 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680 917.00 | 4 441 395.00 | | 10 680 917.00 |
DX Trade payables and related accounts | 63 045.00 | 83 157.00 | | 63 045.00 |
DY Tax and social security liabilities | 15 461.00 | 18 248.00 | | 15 461.00 |
DZ Fixed asset liabilities and related accounts | 1 971.00 | 224 354.00 | | 1 971.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EB Prepaid income (2) | 27 326 298.00 | 18 615 897.00 | | 27 326 298.00 |
EC TOTAL (IV) | 10 909 423.00 | 4 692 801.00 | | 10 909 423.00 |
EE Grand total (I to V) | 27 313 539.00 | 30 352 610.00 | | 27 313 539.00 |
EG Accrued income and payables due within one year | 10 909 423.00 | 4 692 801.00 | | 10 909 423.00 |
EI Including equity loans | 10 680 917.00 | | | 10 680 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 247 813.00 | 5 974 166.00 | | 5 247 813.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 089 993.00 | 1 853 890.00 | | 1 089 993.00 |
P7 LIABILITIES - Retained Earnings | 2 138 880.00 | 3 734 736.00 | | 2 138 880.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 028 225.00 | 2 013 853.00 | | 3 028 225.00 |
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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 | | | 72 039 241.00 | |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 001.00 | |
FU Purchases of raw materials and other supplies | | | 56 505 238.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 442 262.00 | |
FX Taxes, duties, and similar payments | | | 49 976.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 549 183.00 | |
GG - OPERATING RESULT (I - II) | | | -414 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917 625.00 | |
GL Other interest and similar income | | | 88 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 700.00 | |
GP Total financial income (V) | | | 2 080 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 348 395.00 | |
GU Total financial expenses (VI) | | | 348 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 581.00 | 87 469.00 | | 11 581.00 |
HB Exceptional income from capital transactions | | 2 094 864.00 | | |
HC Reversals of provisions and transfers of expenses | | 191 000.00 | | |
HD Total exceptional income (VII) | | 2 094 864.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 523 716.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 189.00 | 523 716.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 1 571 148.00 | | -189.00 |
HK Income tax | -130 202.00 | 333 920.00 | | -130 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 209.00 | 4 351 250.00 | | 2 215 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 565.00 | 1 705 249.00 | | 767 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 644.00 | 2 646 002.00 | | 1 447 644.00 |
HP References: Equipment leasing | 6 337 806.00 | 7 828 056.00 | | 6 337 806.00 |
R1 Income Statement - Premiums - Earned Contributions | 993 534.00 | -807 907.00 | | 993 534.00 |
R3 Income Statement - Technical Result | 6 337 806.00 | 7 828 056.00 | | 6 337 806.00 |
R4 Income statement - Result for the financial year | 34 706.00 | 33 488.00 | | 34 706.00 |
R5 Net income of consolidated companies | 6 303 100.00 | 7 794 568.00 | | 6 303 100.00 |
R6 Group Income (Consolidated Net Income) | 6 337 806.00 | 7 828 056.00 | | 6 337 806.00 |
R7 Share of minority interests (Non-group income) | 5 247 813.00 | 5 974 166.00 | | 5 247 813.00 |
R8 Net income, group share (parent company share) | 1 089 993.00 | 1 853 890.00 | | 1 089 993.00 |
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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 | 9 709 730.00 | | 43 481.00 | 9 709 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 705.00 | 9 276 095.00 | |
I4 DECREASES Grand Total | | 219 705.00 | 9 533 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 929.00 | | 43 481.00 | 213 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495 801.00 | | | 9 495 801.00 |
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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 | 2 092.00 | 6 889.00 | | 2 092.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092.00 | 6 889.00 | | 2 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
8B Suppliers and Related Accounts | 63 045.00 | 63 045.00 | | 63 045.00 |
8D Social Security and Other Social Organizations | 15 461.00 | 15 461.00 | | 15 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818 428.00 | 10 818 428.00 | | 10 818 428.00 |
UL Receivables related to investments | 1 116 391.00 | | 1 116 391.00 | 1 116 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775 195.00 | 8 775 195.00 | | 8 775 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891 587.00 | 8 775 195.00 | 1 116 391.00 | 9 891 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 909 423.00 | 10 909 423.00 | | 10 909 423.00 |
