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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 | | | 6 133 000.00 | |
AJ Other Intangible Assets | | | 99 220 000.00 | |
AT Other tangible assets | 28 581.00 | 26 978.00 | 1 604.00 | 28 581.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 267 469.00 | 138 236 120.00 | 135 031 349.00 | 273 267 469.00 |
BN Goods in progress | | | 18 600 000.00 | |
BX Customers and related accounts | | | 5 559 000.00 | |
BZ Other receivables | 93 937 423.00 | | 93 937 423.00 | 93 937 423.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 16 036 744.00 | | 16 036 744.00 | 16 036 744.00 |
CH Prepaid expenses | 42 326.00 | | 42 326.00 | 42 326.00 |
CJ TOTAL (II) | 110 186 993.00 | | 110 186 993.00 | 110 186 993.00 |
CO Grand total (0 to V) | 383 454 462.00 | 138 236 120.00 | 245 218 342.00 | 383 454 462.00 |
CR Shares due in more than one year | 48 524.00 | | | 48 524.00 |
CU Other investments | 273 238 858.00 | 138 209 143.00 | 135 029 715.00 | 273 238 858.00 |
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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 | -418 875.00 | -812 687.00 | | -418 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 266 251.00 | 393 812.00 | | -10 266 251.00 |
DL TOTAL (I) | 131 376 644.00 | 141 642 896.00 | | 131 376 644.00 |
DP Provisions for Risks | 10 963 000.00 | 8 198 000.00 | | 10 963 000.00 |
DQ Provisions for Expenses | 257 865.00 | 252 164.00 | | 257 865.00 |
DR TOTAL (IV) | 257 865.00 | 252 164.00 | | 257 865.00 |
DU Loans and Debts from Credit Institutions (3) | 45 006 829.00 | 3 558.00 | | 45 006 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 923 759.00 | 66 878 810.00 | | 66 923 759.00 |
DW Advances and down payments received on current orders | 23 831 000.00 | 20 305 000.00 | | 23 831 000.00 |
DX Trade payables and related accounts | 283 635.00 | 165 513.00 | | 283 635.00 |
DY Tax and social security liabilities | 1 368 924.00 | 1 212 258.00 | | 1 368 924.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EB Prepaid income (2) | 2 454 000.00 | 4 835 000.00 | | 2 454 000.00 |
EC TOTAL (IV) | 113 583 832.00 | 68 260 139.00 | | 113 583 832.00 |
EE Grand total (I to V) | 245 218 342.00 | 210 155 199.00 | | 245 218 342.00 |
EG Accrued income and payables due within one year | 42 183 832.00 | 41 860 139.00 | | 42 183 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 829.00 | 3 558.00 | | 6 829.00 |
EI Including equity loans | 66 923 759.00 | | | 66 923 759.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 770 000.00 | 1 135 000.00 | | -18 770 000.00 |
P5 LIABILITIES - Reserves | 46 000.00 | 64 000.00 | | 46 000.00 |
P7 LIABILITIES - Retained Earnings | 46 000.00 | 64 000.00 | | 46 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 497 000.00 | 2 306 000.00 | | 2 497 000.00 |
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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 | | | 145 339 000.00 | |
FG Production sold - services | | | 3 610 566.00 | |
FJ Net sales | | | 3 610 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 610 568.00 | |
FS Purchases of goods (including customs duties) | | | 46 577 000.00 | |
FW Other purchases and external expenses | | | 2 239 254.00 | |
FX Taxes, duties, and similar payments | | | 49 844.00 | |
FY Salaries and Wages | | | 1 160 299.00 | |
FZ Social Security Contributions | | | 494 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192 000.00 | |
GB Operating Expenses - Provisions | | | 43 891.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 3 989 106.00 | |
GG - OPERATING RESULT (I - II) | | | -378 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 150.00 | |
GL Other interest and similar income | | | 26 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 978.00 | |
GP Total financial income (V) | | | 164 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 923 193.00 | |
GR Interest and similar expenses | | | 259 552.00 | |
GU Total financial expenses (VI) | | | 10 182 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 018 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 396 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 2 111 000.00 | 14 063 000.00 | | 2 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 5 000.00 | | 4 000.00 |
HK Income tax | -126 605.00 | -771 843.00 | | -126 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 994.00 | 3 729 142.00 | | 3 778 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045 245.00 | 3 335 330.00 | | 14 045 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 266 251.00 | 393 812.00 | | -10 266 251.00 |
R3 Income Statement - Technical Result | -1 354 000.00 | -2 763 000.00 | | -1 354 000.00 |
R5 Net income of consolidated companies | -17 433 000.00 | 3 918 000.00 | | -17 433 000.00 |
R6 Group Income (Consolidated Net Income) | -18 788 000.00 | 1 156 000.00 | | -18 788 000.00 |
R7 Share of minority interests (Non-group income) | -18 000.00 | 20 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | -18 770 000.00 | 1 135 000.00 | | -18 770 000.00 |
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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 | 246 078 079.00 | | 27 213 404.00 | 246 078 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 238 888.00 | |
I4 DECREASES Grand Total | | 24 014.00 | 273 267 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 014.00 | 28 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 427.00 | | 1 168.00 | 51 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 026 652.00 | | 27 212 236.00 | 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 | 49 862.00 | 1 130.00 | 24 014.00 | 49 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 862.00 | 1 130.00 | 24 014.00 | 49 862.00 |
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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 | 252 164.00 | 55 679.00 | 49 978.00 | 252 164.00 |
7B Total provisions for depreciation | 128 298 868.00 | 9 910 275.00 | | 128 298 868.00 |
7C Grand total | 128 551 032.00 | 9 965 954.00 | 49 978.00 | 128 551 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 761.00 | | |
UG - Financial | | 9 923 193.00 | 49 978.00 | |
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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 | 26 598 000.00 | 198 000.00 | | 26 598 000.00 |
8B Suppliers and Related Accounts | 283 635.00 | 283 635.00 | | 283 635.00 |
8C Staff and Related Accounts | 330 642.00 | 330 642.00 | | 330 642.00 |
8D Social Security and Other Social Organizations | 785 199.00 | 785 199.00 | | 785 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VC Group and associates | 93 680 880.00 | 93 680 880.00 | | 93 680 880.00 |
VG Loans with a maturity of up to one year at origin | 45 006 829.00 | 6 829.00 | 39 375 000.00 | 45 006 829.00 |
VI Group and Associates | 40 325 759.00 | 40 325 759.00 | | 40 325 759.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VN Other taxes, similar payments | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 807.00 | 79 807.00 | | 79 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 145.00 | 176 621.00 | 48 524.00 | 225 145.00 |
VS Prepaid expenses | 42 326.00 | 42 326.00 | | 42 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 979 779.00 | 93 931 225.00 | 48 554.00 | 93 979 779.00 |
VW VAT | 173 276.00 | 173 276.00 | | 173 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 583 832.00 | 42 183 832.00 | 39 375 000.00 | 113 583 832.00 |
