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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 | | | 137 571.00 | |
AF Concessions, Patents and Similar Rights | | | 2 346 594.00 | |
AN Land | | | 4 946 247.00 | |
AP Buildings | 377 668.00 | 227 038.00 | 150 630.00 | 377 668.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | | | 2 024 829.00 | |
AV Fixed assets in progress | | | 1 484 044.00 | |
BB Receivables related to investments | 8 099.00 | | 8 099.00 | 8 099.00 |
BD Other fixed assets | | | 10 212.00 | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 38 244 025.00 | 2 887 233.00 | 35 356 791.00 | 38 244 025.00 |
BL Raw materials, supplies | | | 403 098.00 | |
BT Goods | | | 78 016 610.00 | |
BV Advances and down payments on orders | | | 315 391.00 | |
BX Customers and related accounts | 47 767.00 | | 47 767.00 | 47 767.00 |
BZ Other receivables | 3 346 491.00 | | 3 346 491.00 | 3 346 491.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 484.00 | | 429.00 | 1 484.00 |
CJ TOTAL (II) | 3 394 703.00 | | 3 394 703.00 | 3 394 703.00 |
CO Grand total (0 to V) | 41 638 728.00 | 2 887 233.00 | 38 751 495.00 | 41 638 728.00 |
CS Evaluated investments - equity method | | | -39 020.00 | |
CU Other investments | 37 856 342.00 | 2 658 290.00 | 35 190 052.00 | 37 856 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428 400.00 | 11 428 400.00 | | 11 428 400.00 |
DD Legal reserve (1) | 1 142 840.00 | 1 142 840.00 | | 1 142 840.00 |
DG Other reserves | 23 169 301.00 | 23 136 317.00 | | 23 169 301.00 |
DH Retained earnings | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 607.00 | 32 985.00 | | -94 607.00 |
DK Regulated provisions | 119 201.00 | 111 676.00 | | 119 201.00 |
DL TOTAL (I) | 36 865 136.00 | 36 952 218.00 | | 36 865 136.00 |
DP Provisions for Risks | 125 700.00 | 110 900.00 | | 125 700.00 |
DQ Provisions for Expenses | 2 827 584.00 | 2 732 707.00 | | 2 827 584.00 |
DR TOTAL (IV) | 4 801 031.00 | 4 592 519.00 | | 4 801 031.00 |
DU Loans and Debts from Credit Institutions (3) | 14 483.00 | | | 14 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 559.00 | 35 865.00 | | 53 559.00 |
DW Advances and down payments received on current orders | 3 865 749.00 | 3 870 875.00 | | 3 865 749.00 |
DX Trade payables and related accounts | 148 865.00 | 439 520.00 | | 148 865.00 |
DY Tax and social security liabilities | 28 844.00 | 32 425.00 | | 28 844.00 |
DZ Fixed asset liabilities and related accounts | 256 057.00 | 61 537.00 | | 256 057.00 |
EA Other liabilities | 1 694 167.00 | 1 814 760.00 | | 1 694 167.00 |
EB Prepaid income (2) | 677 627.00 | 501 278.00 | | 677 627.00 |
EC TOTAL (IV) | 1 886 359.00 | 2 286 705.00 | | 1 886 359.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 38 751 495.00 | 39 238 923.00 | | 38 751 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 879 213.00 | -253 425.00 | | 1 879 213.00 |
P5 LIABILITIES - Reserves | 5 149 870.00 | 5 019 356.00 | | 5 149 870.00 |
P6 LIABILITIES - Revaluation Adjustments | 390 522.00 | 81 203.00 | | 390 522.00 |
P7 LIABILITIES - Retained Earnings | 5 540 392.00 | 5 100 559.00 | | 5 540 392.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 847 747.00 | 1 748 912.00 | | 1 847 747.00 |
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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 | | | 620 581 774.00 | |
FG Production sold - services | 39 308.00 | | 39 308.00 | 39 308.00 |
FJ Net sales | 39 308.00 | | 39 308.00 | 39 308.00 |
FN Capitalized production | | | 1 385 761.00 | |
FO Operating subsidies | | | 3 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 845.00 | |
FQ Other income | | | 6 197.00 | |
FR Total operating income (I) | | | 39 308.00 | |
FS Purchases of goods (including customs duties) | | | 580 421 958.00 | |
FT Inventory change (goods) | | | -2 341 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 391 999.00 | |
FV Inventory change (raw materials and supplies) | | | -41 800.00 | |
FW Other purchases and external expenses | | | 185 352.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 19 328 892.00 | |
FZ Social Security Contributions | | | 7 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 501 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 572.00 | |
GE Other Expenses | | | 35 191.00 | |
GF Total Operating Expenses (II) | | | 242 368.00 | |
GG - OPERATING RESULT (I - II) | | | -203 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GK Income from other securities and fixed asset receivables | | | 8 708.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 735.00 | |
GO Net income from sales of marketable securities | | | 6 650.00 | |
GP Total financial income (V) | | | 434 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 947.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GS Negative differences of foreign exchange | | | 11 887.00 | |
GU Total financial expenses (VI) | | | 442 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 209.00 | 9 663.00 | | 15 209.00 |
HB Exceptional income from capital transactions | 42 245.00 | 2 728 200.00 | | 42 245.00 |
HC Reversals of provisions and transfers of expenses | 4 798.00 | 10 726.00 | | 4 798.00 |
HD Total exceptional income (VII) | 57 454.00 | 2 737 863.00 | | 57 454.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 9 940.00 | 1 491 543.00 | | 9 940.00 |
HG Exceptional depreciation and provisions | 7 525.00 | 7 525.00 | | 7 525.00 |
HH Total exceptional expenses (VIII) | 17 465.00 | 1 499 098.00 | | 17 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 989.00 | 1 238 766.00 | | 39 989.00 |
HK Income tax | -76 692.00 | | | -76 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 294.00 | 2 807 791.00 | | 531 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 901.00 | 2 774 807.00 | | 625 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 607.00 | 32 985.00 | | -94 607.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 087.00 | 80 902.00 | | 21 087.00 |
R3 Income Statement - Technical Result | 2 064.00 | 2 064.00 | | 2 064.00 |
R4 Income statement - Result for the financial year | -85 996.00 | 3 571.00 | | -85 996.00 |
R6 Group Income (Consolidated Net Income) | 2 269 735.00 | -172 222.00 | | 2 269 735.00 |
R7 Share of minority interests (Non-group income) | 390 522.00 | 81 203.00 | | 390 522.00 |
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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 | 38 253 965.00 | | | 38 253 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 940.00 | 37 864 451.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 38 244 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 574.00 | | | 379 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 874 391.00 | | | 37 874 391.00 |
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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 | 7 525.00 | | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 676.00 | 7 525.00 | | 111 676.00 |
7B Total provisions for depreciation | 2 226 343.00 | 431 947.00 | | 2 226 343.00 |
7C Grand total | 2 338 020.00 | 439 472.00 | | 2 338 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 431 947.00 | | |
UJ - Exceptional | | 7 525.00 | | |
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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 | 148 865.00 | 148 865.00 | | 148 865.00 |
8D Social Security and Other Social Organizations | 27 283.00 | 27 283.00 | | 27 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 498.00 | 42 498.00 | | 42 498.00 |
UL Receivables related to investments | 8 099.00 | 8 099.00 | | 8 099.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 47 767.00 | 47 767.00 | | 47 767.00 |
VC Group and associates | 1 570 287.00 | 1 570 287.00 | | 1 570 287.00 |
VG Loans with a maturity of up to one year at origin | 14 483.00 | 14 483.00 | | 14 483.00 |
VI Group and Associates | 1 651 670.00 | 1 651 670.00 | | 1 651 670.00 |
VM Income taxes | 1 776 205.00 | 1 776 205.00 | | 1 776 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 797.00 | 3 402 797.00 | | 3 402 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 359.00 | 1 886 359.00 | | 1 886 359.00 |
