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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 906 937.00 | 4 906 937.00 | | 4 906 937.00 |
A4 Equity method investments | 3.00 | | 3.00 | 3.00 |
AF Concessions, Patents and Similar Rights | 16 152 290.00 | 2 497 151.00 | 13 655 139.00 | 16 152 290.00 |
AJ Other Intangible Assets | 234 063.00 | 181 900.00 | 52 163.00 | 234 063.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 603 321.00 | 600 855.00 | 2 465.00 | 603 321.00 |
AR Technical installations, industrial equipment and tools | 16 539 961.00 | 14 687 479.00 | 1 852 482.00 | 16 539 961.00 |
AT Other tangible assets | 64 426.00 | 38 420.00 | 26 006.00 | 64 426.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 372 214.00 | | 1 372 214.00 | 1 372 214.00 |
BJ TOTAL (I) | 39 823 061.00 | 22 874 323.00 | 16 948 739.00 | 39 823 061.00 |
BN Goods in progress | 13 646 610.00 | 2 296 793.00 | 11 349 817.00 | 13 646 610.00 |
BX Customers and related accounts | 955 338.00 | 123 353.00 | 831 985.00 | 955 338.00 |
BZ Other receivables | 1 711 176.00 | | 1 711 176.00 | 1 711 176.00 |
CF Cash and cash equivalents | 6 085 634.00 | | 6 085 634.00 | 6 085 634.00 |
CH Prepaid expenses | 349 094.00 | | 349 094.00 | 349 094.00 |
CJ TOTAL (II) | 22 747 852.00 | 2 420 146.00 | 20 327 706.00 | 22 747 852.00 |
CO Grand total (0 to V) | 62 570 914.00 | 25 294 469.00 | 37 276 445.00 | 62 570 914.00 |
CS Evaluated investments - equity method | 19 506 567.00 | 5 369 964.00 | 14 136 603.00 | 19 506 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 092.00 | 10 640 092.00 | | 10 640 092.00 |
DD Legal reserve (1) | 250 024.00 | 250 024.00 | | 250 024.00 |
DG Other reserves | 5 581 137.00 | 5 127 440.00 | | 5 581 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 362 693.00 | -88 483.00 | | -5 362 693.00 |
DK Regulated provisions | 206 778.00 | 206 778.00 | | 206 778.00 |
DL TOTAL (I) | 10 499 956.00 | 16 222 902.00 | | 10 499 956.00 |
DP Provisions for Risks | 590 009.00 | 879 444.00 | | 590 009.00 |
DQ Provisions for Expenses | 843 336.00 | 745 049.00 | | 843 336.00 |
DR TOTAL (IV) | 1 433 345.00 | 1 624 493.00 | | 1 433 345.00 |
DU Loans and Debts from Credit Institutions (3) | 17 336 576.00 | 11 556 224.00 | | 17 336 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 346.00 | 3 243 093.00 | | 3 439 346.00 |
DW Advances and down payments received on current orders | 172 373.00 | 104 056.00 | | 172 373.00 |
DX Trade payables and related accounts | 1 479 568.00 | 3 026 268.00 | | 1 479 568.00 |
DY Tax and social security liabilities | 2 915 503.00 | 2 497 540.00 | | 2 915 503.00 |
EA Other liabilities | -221.00 | 61 089.00 | | -221.00 |
EC TOTAL (IV) | 25 343 144.00 | 20 488 269.00 | | 25 343 144.00 |
EE Grand total (I to V) | 37 276 445.00 | 38 335 664.00 | | 37 276 445.00 |
EI Including equity loans | 5 113 978.00 | | | 5 113 978.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 721 272.00 | 455 370.00 | | -5 721 272.00 |
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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 | | | 25 049 378.00 | |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | | | 25 049 378.00 | |
FM Inventory production | | | 1 131 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 549 705.00 | |
FR Total operating income (I) | | | 26 730 945.00 | |
FU Purchases of raw materials and other supplies | | | 8 513 205.00 | |
FW Other purchases and external expenses | | | 8 481 629.00 | |
FX Taxes, duties, and similar payments | | | 846 855.00 | |
FY Salaries and Wages | | | 7 223 289.00 | |
FZ Social Security Contributions | | | 2 552 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 482.00 | |
GE Other Expenses | | | 210 715.00 | |
GF Total Operating Expenses (II) | | | 30 139 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408 208.00 | |
GK Income from other securities and fixed asset receivables | | | 25 265.00 | |
GN Positive exchange differences | | | 213 814.00 | |
GP Total financial income (V) | | | 239 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 287.00 | |
GR Interest and similar expenses | | | 400 139.00 | |
GS Negative differences of foreign exchange | | | 486 624.00 | |
GU Total financial expenses (VI) | | | 985 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 280.00 | | | 218 280.00 |
HB Exceptional income from capital transactions | 447 455.00 | 486 987.00 | | 447 455.00 |
HC Reversals of provisions and transfers of expenses | 514 228.00 | 258 775.00 | | 514 228.00 |
HD Total exceptional income (VII) | 1 179 964.00 | 745 761.00 | | 1 179 964.00 |
HE Exceptional expenses on management operations | 259 419.00 | 485 857.00 | | 259 419.00 |
HF Exceptional expenses on capital transactions | 582 292.00 | 269 449.00 | | 582 292.00 |
HG Exceptional depreciation and provisions | 224 793.00 | 349 370.00 | | 224 793.00 |
HH Total exceptional expenses (VIII) | 1 066 504.00 | 1 104 676.00 | | 1 066 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 460.00 | -358 914.00 | | 113 460.00 |
HK Income tax | -42 144.00 | 431 494.00 | | -42 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 122.00 | 675 986.00 | | 670 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 816.00 | 764 469.00 | | 6 032 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 362 693.00 | -88 482.00 | | -5 362 693.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 954.00 | -2 901.00 | | 21 954.00 |
R5 Net income of consolidated companies | -4 060 909.00 | 455 370.00 | | -4 060 909.00 |
R6 Group Income (Consolidated Net Income) | -5 721 272.00 | 455 370.00 | | -5 721 272.00 |
R8 Net income, group share (parent company share) | -5 721 272.00 | 455 370.00 | | -5 721 272.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 586 921.00 | 73 345.00 | | 19 586 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | 89 274.00 | 19 570 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 274.00 | 64 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 354.00 | 73 345.00 | | 80 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506 567.00 | | | 19 506 567.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 259.00 | 9 499.00 | 8 338.00 | 37 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 259.00 | 9 499.00 | 8 338.00 | 37 259.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 778.00 | | | 206 778.00 |
7C Grand total | 206 778.00 | | | 206 778.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 385.00 | 40 385.00 | | 40 385.00 |
8D Social Security and Other Social Organizations | 72 264.00 | 72 264.00 | | 72 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113 978.00 | | 5 113 978.00 | 5 113 978.00 |
UT Other financial assets | 7 351.00 | 7 351.00 | | 7 351.00 |
VH Loans with a maturity of more than one year at origin | 38 095.00 | 15 666.00 | 22 429.00 | 38 095.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 722.00 | 128 315.00 | 5 136 407.00 | 5 264 722.00 |
