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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 | | | 510 000.00 | |
A4 Equity method investments | | | 1 482 000.00 | |
AF Concessions, Patents and Similar Rights | 12 950.00 | 12 950.00 | | 12 950.00 |
AJ Other Intangible Assets | | | 4 408 000.00 | |
AP Buildings | 115 097.00 | 7 394.00 | 107 703.00 | 115 097.00 |
AT Other tangible assets | 945.00 | 945.00 | | 945.00 |
BD Other fixed assets | 456 366.00 | | 456 366.00 | 456 366.00 |
BF Loans | | | | |
BH Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 38 888 197.00 | 1 019 827.00 | 37 868 370.00 | 38 888 197.00 |
BN Goods in progress | | | 66 044 000.00 | |
BV Advances and down payments on orders | 19 019.00 | | 19 019.00 | 19 019.00 |
BX Customers and related accounts | 745 327.00 | | 745 327.00 | 745 327.00 |
BZ Other receivables | 8 739 592.00 | | 8 739 592.00 | 8 739 592.00 |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 9 547 249.00 | | 9 547 249.00 | 9 547 249.00 |
CO Grand total (0 to V) | 48 435 446.00 | 1 019 827.00 | 47 415 619.00 | 48 435 446.00 |
CU Other investments | 37 862 839.00 | 998 538.00 | 36 864 301.00 | 37 862 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 005 044.00 | 21 661 800.00 | | 27 005 044.00 |
DB Share, merger, contribution premiums, etc. | | 2 105 800.00 | | |
DD Legal reserve (1) | 949 874.00 | 884 339.00 | | 949 874.00 |
DG Other reserves | 15 123 000.00 | 17 178 000.00 | | 15 123 000.00 |
DH Retained earnings | 2 950 931.00 | 5 195 944.00 | | 2 950 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152 578.00 | 1 310 687.00 | | 3 152 578.00 |
DL TOTAL (I) | 34 058 427.00 | 31 158 570.00 | | 34 058 427.00 |
DP Provisions for Risks | 660 000.00 | 777 000.00 | | 660 000.00 |
DR TOTAL (IV) | 660 000.00 | 777 000.00 | | 660 000.00 |
DT Other Bond Issues | 573 397.00 | 716 747.00 | | 573 397.00 |
DU Loans and Debts from Credit Institutions (3) | 11 082 180.00 | 6 614 480.00 | | 11 082 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 286.00 | 2 206 666.00 | | 1 153 286.00 |
DX Trade payables and related accounts | 331 881.00 | 46 834.00 | | 331 881.00 |
DY Tax and social security liabilities | 216 442.00 | 240 298.00 | | 216 442.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | 391 000.00 | | 65 000.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 13 357 192.00 | 9 825 025.00 | | 13 357 192.00 |
EE Grand total (I to V) | 47 415 619.00 | 40 983 595.00 | | 47 415 619.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 899 000.00 | 1 385 000.00 | | -1 899 000.00 |
P5 LIABILITIES - Reserves | -12 000.00 | 79 000.00 | | -12 000.00 |
P7 LIABILITIES - Retained Earnings | -12 000.00 | 79 000.00 | | -12 000.00 |
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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 | | | 76 366 000.00 | |
FD Production sold - goods | | | 47 637 000.00 | |
FG Production sold - services | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FM Inventory production | | | -767 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 208.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 418 287.00 | |
FS Purchases of goods (including customs duties) | | | 3 434.00 | |
FW Other purchases and external expenses | | | 750 977.00 | |
FX Taxes, duties, and similar payments | | | 66 400.00 | |
FY Salaries and Wages | | | -180 691.00 | |
FZ Social Security Contributions | | | -81 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 000.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 561 013.00 | |
GG - OPERATING RESULT (I - II) | | | -142 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264 590.00 | |
GL Other interest and similar income | | | 2 201 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 657 331.00 | |
GP Total financial income (V) | | | 3 466 349.00 | |
GR Interest and similar expenses | | | 272 540.00 | |
GS Negative differences of foreign exchange | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 272 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 030.00 | | |
HD Total exceptional income (VII) | | 100 030.00 | | |
HF Exceptional expenses on capital transactions | | 1 402 646.00 | | |
HH Total exceptional expenses (VIII) | | 1 402 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 302 616.00 | | |
HK Income tax | -101 495.00 | -195 088.00 | | -101 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 636.00 | 2 847 100.00 | | 3 884 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 058.00 | 1 536 413.00 | | 732 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152 578.00 | 1 310 687.00 | | 3 152 578.00 |
R4 Income statement - Result for the financial year | -125 000.00 | -62 000.00 | | -125 000.00 |
R5 Net income of consolidated companies | -1 849 000.00 | 1 402 000.00 | | -1 849 000.00 |
R6 Group Income (Consolidated Net Income) | -1 974 000.00 | 1 340 000.00 | | -1 974 000.00 |
R7 Share of minority interests (Non-group income) | -75 000.00 | -45 000.00 | | -75 000.00 |
R8 Net income, group share (parent company share) | -1 899 000.00 | 1 385 000.00 | | -1 899 000.00 |
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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 | 36 752 848.00 | | 27 384 771.00 | 36 752 848.00 |
I3 DECREASES Total Financial Fixed Assets | 239 745.00 | 25 009 676.00 | 38 759 205.00 | 239 745.00 |
I4 DECREASES Grand Total | 239 745.00 | 25 009 676.00 | 38 888 197.00 | 239 745.00 |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 600.00 | | 47 442.00 | 68 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 684 248.00 | | 27 324 378.00 | 36 684 248.00 |
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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 | 2 020.00 | 19 269.00 | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | | 12 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 6 319.00 | | 2 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 998 538.00 | | | 998 538.00 |
7C Grand total | 998 538.00 | | | 998 538.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 573 397.00 | 143 349.00 | 430 048.00 | 573 397.00 |
8A Miscellaneous Loans and Financial Debts | 542 316.00 | 58 780.00 | 213 161.00 | 542 316.00 |
8B Suppliers and Related Accounts | 331 881.00 | 331 881.00 | | 331 881.00 |
8C Staff and Related Accounts | 40 722.00 | 40 722.00 | | 40 722.00 |
8D Social Security and Other Social Organizations | 53 139.00 | 53 139.00 | | 53 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
UX Other trade receivables | 745 327.00 | 745 327.00 | | 745 327.00 |
VB VAT | 235 466.00 | 235 466.00 | | 235 466.00 |
VC Group and associates | 8 032 467.00 | 8 032 467.00 | | 8 032 467.00 |
VG Loans with a maturity of up to one year at origin | 2 969 977.00 | 2 969 977.00 | | 2 969 977.00 |
VH Loans with a maturity of more than one year at origin | 8 112 203.00 | 1 152 203.00 | 6 120 000.00 | 8 112 203.00 |
VI Group and Associates | 610 971.00 | 610 971.00 | | 610 971.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 697 151.00 | | | 697 151.00 |
VM Income taxes | 420 823.00 | 420 823.00 | | 420 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 581.00 | 41 581.00 | | 41 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 836.00 | 50 836.00 | | 50 836.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932 990.00 | 9 492 990.00 | 440 000.00 | 9 932 990.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 357 192.00 | 5 483 609.00 | 6 763 209.00 | 13 357 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
