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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 885 939.00 | 1 885 939.00 | | 1 885 939.00 |
AJ Other Intangible Assets | 8 570 265.00 | 6 725 291.00 | 1 844 974.00 | 8 570 265.00 |
AT Other tangible assets | 6 369.00 | 6 369.00 | | 6 369.00 |
BH Other financial assets | 913 946.00 | | 913 946.00 | 913 946.00 |
BJ TOTAL (I) | 17 579 228.00 | 15 709 856.00 | 1 869 372.00 | 17 579 228.00 |
BV Advances and down payments on orders | 413 452.00 | | 413 452.00 | 413 452.00 |
BX Customers and related accounts | 60 082.00 | | 60 082.00 | 60 082.00 |
BZ Other receivables | 21 790 897.00 | | 21 790 897.00 | 21 790 897.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 858 147.00 | | 858 147.00 | 858 147.00 |
CJ TOTAL (II) | 21 850 979.00 | | 21 850 979.00 | 21 850 979.00 |
CO Grand total (0 to V) | 39 430 207.00 | 15 709 856.00 | 23 720 351.00 | 39 430 207.00 |
CU Other investments | 9 002 594.00 | 8 978 196.00 | 24 398.00 | 9 002 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 367.00 | 9 107 367.00 | | 9 107 367.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | 2 736 639.00 | -194 654.00 | | 2 736 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 732.00 | 2 931 315.00 | | 1 610 732.00 |
DL TOTAL (I) | 13 454 972.00 | 11 844 240.00 | | 13 454 972.00 |
DP Provisions for Risks | 7 823 000.00 | 6 800 000.00 | | 7 823 000.00 |
DR TOTAL (IV) | 7 823 000.00 | 6 800 000.00 | | 7 823 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 385.00 | 65 102.00 | | 26 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 468 492.00 | 29 348 848.00 | | 6 468 492.00 |
DW Advances and down payments received on current orders | 90 971.00 | 24 101.00 | | 90 971.00 |
DX Trade payables and related accounts | 334 264.00 | 271 549.00 | | 334 264.00 |
DY Tax and social security liabilities | 2 081 731.00 | 6 229.00 | | 2 081 731.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 2 442 379.00 | 343 160.00 | | 2 442 379.00 |
EE Grand total (I to V) | 23 720 351.00 | 18 987 400.00 | | 23 720 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 430 600.00 | -118 289.00 | | 12 430 600.00 |
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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 | 35 768.00 | | 35 768.00 | 35 768.00 |
FJ Net sales | 35 768.00 | | 35 768.00 | 35 768.00 |
FM Inventory production | | | -32 509 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 769.00 | |
FW Other purchases and external expenses | | | 451 350.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 012.00 | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 1 450 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 436.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 276 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 035 095.00 | |
GU Total financial expenses (VI) | | | 1 035 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HK Income tax | -2 784 316.00 | -89 087.00 | | -2 784 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 346.00 | 4 302 408.00 | | 1 312 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -298 386.00 | 1 371 093.00 | | -298 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 732.00 | 2 931 315.00 | | 1 610 732.00 |
R6 Group Income (Consolidated Net Income) | 18 506 799.00 | 825 477.00 | | 18 506 799.00 |
R7 Share of minority interests (Non-group income) | 6 076 199.00 | 943 766.00 | | 6 076 199.00 |
R8 Net income, group share (parent company share) | 12 430 600.00 | -118 289.00 | | 12 430 600.00 |
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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 | 17 579 228.00 | | | 17 579 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002 594.00 | |
I4 DECREASES Grand Total | | | 17 579 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002 594.00 | | | 9 002 594.00 |
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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 | 5 788 648.00 | 943 012.00 | | 5 788 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 783 264.00 | 942 026.00 | | 5 783 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 986.00 | | 5 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 800 000.00 | 1 023 000.00 | | 6 800 000.00 |
7B Total provisions for depreciation | 8 966 101.00 | 12 095.00 | | 8 966 101.00 |
7C Grand total | 15 766 101.00 | 1 035 095.00 | | 15 766 101.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 035 095.00 | | |
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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 | 334 264.00 | 334 264.00 | | 334 264.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 2 065 868.00 | 2 065 868.00 | | 2 065 868.00 |
UX Other trade receivables | 60 082.00 | 60 082.00 | | 60 082.00 |
VB VAT | 136 206.00 | 136 206.00 | | 136 206.00 |
VC Group and associates | 21 652 703.00 | 21 652 703.00 | | 21 652 703.00 |
VG Loans with a maturity of up to one year at origin | 26 385.00 | 26 385.00 | | 26 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 850 979.00 | 21 850 979.00 | | 21 850 979.00 |
VW VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 379.00 | 2 442 379.00 | | 2 442 379.00 |
