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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 | 61.00 | | 61.00 | 61.00 |
AB Establishment Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 383 518.00 | 241 388.00 | 142 130.00 | 383 518.00 |
AH Goodwill | 3 399 133.00 | | 3 399 133.00 | 3 399 133.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 620 510.00 | | 620 510.00 | 620 510.00 |
AP Buildings | 24 557.00 | 24 557.00 | | 24 557.00 |
AR Technical installations, industrial equipment and tools | 58 913.00 | 46 225.00 | 12 688.00 | 58 913.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
AV Fixed assets in progress | 73 192.00 | | 73 192.00 | 73 192.00 |
BB Receivables related to investments | 32 735.00 | | 32 735.00 | 32 735.00 |
BD Other fixed assets | 41 470.00 | | 41 470.00 | 41 470.00 |
BF Loans | 864 396.00 | | 864 396.00 | 864 396.00 |
BH Other financial assets | 1 126 237.00 | | 1 126 237.00 | 1 126 237.00 |
BJ TOTAL (I) | 51 783 741.00 | 29 626 558.00 | 22 157 183.00 | 51 783 741.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 17 874 262.00 | 18 805.00 | 17 855 457.00 | 17 874 262.00 |
BT Goods | 75 026.00 | 11 437.00 | 63 589.00 | 75 026.00 |
BV Advances and down payments on orders | 51 459.00 | | 51 459.00 | 51 459.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 1 174 754.00 | 7 668.00 | 1 167 086.00 | 1 174 754.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 529 375.00 | | 1 529 375.00 | 1 529 375.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 4 207 594.00 | 7 668.00 | 4 199 926.00 | 4 207 594.00 |
CO Grand total (0 to V) | 55 991 335.00 | 29 634 226.00 | 26 357 109.00 | 55 991 335.00 |
CU Other investments | 50 851 567.00 | 29 600 249.00 | 21 251 318.00 | 50 851 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 987.00 | | | 90 987.00 |
DB Share, merger, contribution premiums, etc. | 1 765 860.00 | | | 1 765 860.00 |
DD Legal reserve (1) | 10 304.00 | | | 10 304.00 |
DE Statutory or contractual reserves | 24 672 998.00 | | | 24 672 998.00 |
DF Regulated reserves (1) | 1 310 548.00 | | | 1 310 548.00 |
DG Other reserves | 2 439 151.00 | | | 2 439 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168 895.00 | | | -4 168 895.00 |
DL TOTAL (I) | 26 120 952.00 | | | 26 120 952.00 |
DP Provisions for Risks | 901 702.00 | 753 724.00 | | 901 702.00 |
DQ Provisions for Expenses | 6 945.00 | | | 6 945.00 |
DR TOTAL (IV) | 6 945.00 | | | 6 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 481.00 | 2 251 500.00 | | 2 331 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 972.00 | 1 269 560.00 | | 209 972.00 |
DW Advances and down payments received on current orders | 1 040 155.00 | 1 054 895.00 | | 1 040 155.00 |
DX Trade payables and related accounts | 66 023.00 | | | 66 023.00 |
DY Tax and social security liabilities | 8 853.00 | | | 8 853.00 |
DZ Fixed asset liabilities and related accounts | 136 020.00 | | | 136 020.00 |
EA Other liabilities | 18 317.00 | | | 18 317.00 |
EB Prepaid income (2) | 25 590 070.00 | 16 346 165.00 | | 25 590 070.00 |
EC TOTAL (IV) | 229 212.00 | | | 229 212.00 |
EE Grand total (I to V) | 26 357 109.00 | | | 26 357 109.00 |
EG Accrued income and payables due within one year | 229 212.00 | | | 229 212.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 310 228.00 | 184 854.00 | | -4 310 228.00 |
P5 LIABILITIES - Reserves | 6 623 270.00 | 6 403 168.00 | | 6 623 270.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 628.00 | 401 208.00 | | 85 628.00 |
P7 LIABILITIES - Retained Earnings | 6 708 898.00 | 6 804 376.00 | | 6 708 898.00 |
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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 | | | 20 139 863.00 | |
FG Production sold - services | 13 395.00 | | 13 395.00 | 13 395.00 |
FJ Net sales | 13 395.00 | | 13 395.00 | 13 395.00 |
FM Inventory production | | | 4 392 538.00 | |
FO Operating subsidies | | | 76 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 14 540.00 | |
FS Purchases of goods (including customs duties) | | | 12 286 505.00 | |
FT Inventory change (goods) | | | 1 231 826.00 | |
FW Other purchases and external expenses | | | 183 620.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 40 358.00 | |
FZ Social Security Contributions | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 569.00 | |
GE Other Expenses | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 249 895.00 | |
GG - OPERATING RESULT (I - II) | | | -235 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 494.00 | |
GL Other interest and similar income | | | 20 210.00 | |
GP Total financial income (V) | | | 1 045 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 978 235.00 | |
GR Interest and similar expenses | | | 64 375.00 | |
GU Total financial expenses (VI) | | | 4 978 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 167 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 4 217.00 | | | 4 217.00 |
HB Exceptional income from capital transactions | 1 614.00 | 190 864.00 | | 1 614.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HF Exceptional expenses on capital transactions | 3 696.00 | 193 065.00 | | 3 696.00 |
HG Exceptional depreciation and provisions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 159 603.00 | 386 417.00 | | 159 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 611.00 | | | 1 065 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 506.00 | | | 5 234 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168 895.00 | | | -4 168 895.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 468.00 | | | 9 468.00 |
R3 Income Statement - Technical Result | 20 999.00 | 89 983.00 | | 20 999.00 |
R4 Income statement - Result for the financial year | -106.00 | -133.00 | | -106.00 |
R5 Net income of consolidated companies | -4 203 495.00 | 676 178.00 | | -4 203 495.00 |
R6 Group Income (Consolidated Net Income) | -4 224 600.00 | 586 062.00 | | -4 224 600.00 |
R7 Share of minority interests (Non-group income) | 85 629.00 | 401 208.00 | | 85 629.00 |
R8 Net income, group share (parent company share) | -4 310 229.00 | 184 854.00 | | -4 310 229.00 |
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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 | 51 334 293.00 | | 569 311.00 | 51 334 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 784.00 | 51 757 432.00 | |
I4 DECREASES Grand Total | | 119 864.00 | 51 783 741.00 | |
IO DECREASES Total including other intangible assets | | 3 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 304 905.00 | | 569 311.00 | 51 304 905.00 |
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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 | 29 389.00 | | 3 080.00 | 29 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | 3 080.00 | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | | | 26 309.00 |
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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 | 7 441.00 | | 496.00 | 7 441.00 |
6X Other provisions for depreciation | 6 443.00 | 2 375.00 | 1 150.00 | 6 443.00 |
7B Total provisions for depreciation | 24 628 457.00 | 4 980 610.00 | 1 150.00 | 24 628 457.00 |
7C Grand total | 24 635 897.00 | 4 980 610.00 | 1 646.00 | 24 635 897.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 375.00 | 1 150.00 | |
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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 | 66 023.00 | 66 023.00 | | 66 023.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 020.00 | 136 020.00 | | 136 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
UP Loans | 864 396.00 | 864 396.00 | | 864 396.00 |
UX Other trade receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
VN Other taxes, similar payments | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 008.00 | 1 173 008.00 | | 1 173 008.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 615.00 | 2 042 615.00 | | 2 042 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 212.00 | 229 212.00 | | 229 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 559.00 | | | 56 559.00 |
ST Other accounts | 55 923.00 | | | 55 923.00 |
XQ Rental, rental and co-ownership charges | 34 270.00 | | | 34 270.00 |
YT Subcontracting | 36 867.00 | | | 36 867.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 543.00 | | | 4 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 620.00 | | | 183 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
