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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 | | | 12 739.00 | |
AF Concessions, Patents and Similar Rights | 14 780.00 | 14 780.00 | | 14 780.00 |
AH Goodwill | | | 257 840.00 | |
AN Land | | | 239 297.00 | |
AP Buildings | | | 454 236.00 | |
AR Technical installations, industrial equipment and tools | | | 1 256 762.00 | |
AT Other tangible assets | 212 446.00 | 206 188.00 | 6 257.00 | 212 446.00 |
AV Fixed assets in progress | | | 768 341.00 | |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 6 412 758.00 | 220 968.00 | 6 191 789.00 | 6 412 758.00 |
BL Raw materials, supplies | | | 5 567 797.00 | |
BN Goods in progress | | | 1 773 991.00 | |
BP Services in progress | | | 1 567.00 | |
BR Intermediate and finished products | | | 4 602 933.00 | |
BT Goods | | | 238 488.00 | |
BV Advances and down payments on orders | | | 609 513.00 | |
BX Customers and related accounts | 110 969.00 | | 110 969.00 | 110 969.00 |
BZ Other receivables | 3 061 232.00 | | 3 061 232.00 | 3 061 232.00 |
CF Cash and cash equivalents | 18 938.00 | | 18 938.00 | 18 938.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 3 197 072.00 | | 3 197 072.00 | 3 197 072.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 9 609 829.00 | 220 968.00 | 9 388 861.00 | 9 609 829.00 |
CS Evaluated investments - equity method | | | 1 722 632.00 | |
CU Other investments | 6 184 130.00 | | 6 184 130.00 | 6 184 130.00 |
CX Development or Research and Development Expenses | | | 1 202 688.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 123.00 | 2 361 123.00 | | 2 361 123.00 |
DB Share, merger, contribution premiums, etc. | 1 617 761.00 | 1 617 761.00 | | 1 617 761.00 |
DD Legal reserve (1) | 236 658.00 | 236 658.00 | | 236 658.00 |
DG Other reserves | 1 215 823.00 | 1 405 111.00 | | 1 215 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 131.00 | -189 287.00 | | -374 131.00 |
DK Regulated provisions | 29 561.00 | 29 561.00 | | 29 561.00 |
DL TOTAL (I) | 5 086 795.00 | 5 460 926.00 | | 5 086 795.00 |
DP Provisions for Risks | 77 599.00 | 85 625.00 | | 77 599.00 |
DR TOTAL (IV) | 209 020.00 | 247 185.00 | | 209 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 011.00 | 1 752 777.00 | | 1 275 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 919.00 | 2 420 294.00 | | 2 237 919.00 |
DW Advances and down payments received on current orders | 3 136 779.00 | 3 321 753.00 | | 3 136 779.00 |
DX Trade payables and related accounts | 60 440.00 | 84 026.00 | | 60 440.00 |
DY Tax and social security liabilities | 488 284.00 | 204 583.00 | | 488 284.00 |
EA Other liabilities | 240 413.00 | 1 169.00 | | 240 413.00 |
EB Prepaid income (2) | | 11 200.00 | | |
EC TOTAL (IV) | 4 302 066.00 | 4 462 849.00 | | 4 302 066.00 |
ED (V) | -1.00 | | | -1.00 |
EE Grand total (I to V) | 9 388 861.00 | 9 923 775.00 | | 9 388 861.00 |
EG Accrued income and payables due within one year | | 3 193 586.00 | | |
EI Including equity loans | 2 237 919.00 | | | 2 237 919.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 611 425.00 | -2 559 560.00 | | -4 611 425.00 |
P8 LIABILITIES - Profit or Loss for the Year | 131 421.00 | 161 560.00 | | 131 421.00 |
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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 | 6 148 926.00 | 433 430.00 | 6 582 356.00 | 6 148 926.00 |
FD Production sold - goods | 24 332 416.00 | 20 672 213.00 | 45 004 629.00 | 24 332 416.00 |
FG Production sold - services | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FM Inventory production | | | -708 115.00 | |
FN Capitalized production | | | -2 673.00 | |
FO Operating subsidies | | | 54 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 839.00 | |
FQ Other income | | | 59 057.00 | |
FR Total operating income (I) | | | 959 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 182 869.00 | |
FT Inventory change (goods) | | | -25 952.00 | |
FU Purchases of raw materials and other supplies | | | 19 532 586.00 | |
FV Inventory change (raw materials and supplies) | | | 385 250.00 | |
FW Other purchases and external expenses | | | 463 642.00 | |
FX Taxes, duties, and similar payments | | | 24 035.00 | |
FY Salaries and Wages | | | 531 224.00 | |
FZ Social Security Contributions | | | 254 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 305 083.00 | |
GG - OPERATING RESULT (I - II) | | | -346 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GL Other interest and similar income | | | 15 701.00 | |
GP Total financial income (V) | | | 15 701.00 | |
GR Interest and similar expenses | | | 43 806.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 43 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 807.00 | 780.00 | | 807.00 |
HD Total exceptional income (VII) | 807.00 | 780.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 807.00 | 780.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 780.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | 9 136.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 565.00 | 1 174 066.00 | | 975 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 697.00 | 1 363 353.00 | | 1 349 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 131.00 | -189 287.00 | | -374 131.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 139.00 | -59 756.00 | | -30 139.00 |
R3 Income Statement - Technical Result | 10 550.00 | 10 550.00 | | 10 550.00 |
R6 Group Income (Consolidated Net Income) | -4 611 425.00 | -2 559 560.00 | | -4 611 425.00 |
R8 Net income, group share (parent company share) | -4 611 425.00 | -2 559 560.00 | | -4 611 425.00 |
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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 | 6 411 591.00 | | 3 382.00 | 6 411 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185 532.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 6 412 758.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 212 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 279.00 | | 3 382.00 | 211 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 532.00 | | | 6 185 532.00 |
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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 | 190 871.00 | 31 505.00 | 1 408.00 | 190 871.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 091.00 | 31 505.00 | 1 408.00 | 176 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 561.00 | | | 29 561.00 |
7C Grand total | 29 561.00 | | | 29 561.00 |
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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 | 60 440.00 | 60 440.00 | | 60 440.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 285 565.00 | 285 565.00 | | 285 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 413.00 | 240 413.00 | | 240 413.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 110 969.00 | 110 969.00 | | 110 969.00 |
VB VAT | 50 737.00 | 50 737.00 | | 50 737.00 |
VC Group and associates | 1 665 000.00 | 1 665 000.00 | | 1 665 000.00 |
VG Loans with a maturity of up to one year at origin | 1 271 565.00 | 680 015.00 | 591 550.00 | 1 271 565.00 |
VH Loans with a maturity of more than one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 2 237 919.00 | 2 237 919.00 | | 2 237 919.00 |
VK Loans repaid during the year | 477 842.00 | | | 477 842.00 |
VM Income taxes | 1 343 010.00 | 713 382.00 | 629 628.00 | 1 343 010.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 180.00 | 32 180.00 | | 32 180.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 535.00 | 2 548 505.00 | 631 030.00 | 3 179 535.00 |
VW VAT | 154 049.00 | 154 049.00 | | 154 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 066.00 | 3 710 516.00 | 591 550.00 | 4 302 066.00 |
