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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 | 26 324 159.00 | 16 651 179.00 | 7 672 960.00 | 26 324 159.00 |
A4 Equity method investments | 298 669.00 | | 298 659.00 | 298 669.00 |
AF Concessions, Patents and Similar Rights | 224 897.00 | 173 542.00 | 51 355.00 | 224 897.00 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AN Land | 502 300.00 | | 502 300.00 | 502 300.00 |
AP Buildings | 1 478 910.00 | 731 541.00 | 747 369.00 | 1 478 910.00 |
AR Technical installations, industrial equipment and tools | 9 564 158.00 | 7 123 950.00 | 2 440 208.00 | 9 564 158.00 |
AT Other tangible assets | 100 501.00 | 79 572.00 | 20 929.00 | 100 501.00 |
AV Fixed assets in progress | 3 636 299.00 | | 3 636 299.00 | 3 636 299.00 |
BB Receivables related to investments | 6 296 625.00 | 411 037.00 | 5 885 588.00 | 6 296 625.00 |
BF Loans | 357 790.00 | | 357 790.00 | 357 790.00 |
BH Other financial assets | 1 840 016.00 | | 1 814 350.00 | 1 840 016.00 |
BJ TOTAL (I) | 45 470 292.00 | 11 463 844.00 | 34 006 448.00 | 45 470 292.00 |
BL Raw materials, supplies | 376 765.00 | | 378 765.00 | 376 765.00 |
BN Goods in progress | 40 766 412.00 | | 40 766 442.00 | 40 766 412.00 |
BP Services in progress | 35 923.00 | | 35 923.00 | 35 923.00 |
BV Advances and down payments on orders | 44 417.00 | | 44 417.00 | 44 417.00 |
BX Customers and related accounts | 17 959.00 | | 17 959.00 | 17 959.00 |
BZ Other receivables | 65 630.00 | | 65 630.00 | 65 630.00 |
CD Marketable securities | 4 432 279.00 | 42 897.00 | 4 389 382.00 | 4 432 279.00 |
CF Cash and cash equivalents | 1 653 726.00 | | 1 653 726.00 | 1 653 726.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 6 176 406.00 | 42 897.00 | 6 133 509.00 | 6 176 406.00 |
CO Grand total (0 to V) | 51 646 698.00 | 11 506 741.00 | 40 139 957.00 | 51 646 698.00 |
CP Shares due in less than one year | 5 885 588.00 | | | 5 885 588.00 |
CU Other investments | 37 091 956.00 | 10 241 694.00 | 26 850 262.00 | 37 091 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 216 727.00 | 35 216 727.00 | | 35 216 727.00 |
DD Legal reserve (1) | 3 521 673.00 | 3 521 673.00 | | 3 521 673.00 |
DG Other reserves | 8 984 288.00 | 8 984 288.00 | | 8 984 288.00 |
DH Retained earnings | -9 747 892.00 | -10 322 010.00 | | -9 747 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 595.00 | 574 118.00 | | 1 120 595.00 |
DL TOTAL (I) | 39 095 391.00 | 37 974 796.00 | | 39 095 391.00 |
DP Provisions for Risks | 1 043 944.00 | 955 903.00 | | 1 043 944.00 |
DR TOTAL (IV) | 1 999 325.00 | 1 515 444.00 | | 1 999 325.00 |
DU Loans and Debts from Credit Institutions (3) | 984 498.00 | 1 046 815.00 | | 984 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 50.00 | | 100.00 |
DW Advances and down payments received on current orders | 31 139 935.00 | 15 675 617.00 | | 31 139 935.00 |
DX Trade payables and related accounts | 785.00 | 10 675.00 | | 785.00 |
DY Tax and social security liabilities | 49 809.00 | 2 640.00 | | 49 809.00 |
DZ Fixed asset liabilities and related accounts | | 36 918.00 | | |
EA Other liabilities | 9 373.00 | 9 250.00 | | 9 373.00 |
EB Prepaid income (2) | 26 856 646.00 | 14 668 695.00 | | 26 856 646.00 |
EC TOTAL (IV) | 1 044 566.00 | 1 106 348.00 | | 1 044 566.00 |
EE Grand total (I to V) | 40 139 957.00 | 39 081 144.00 | | 40 139 957.00 |
EG Accrued income and payables due within one year | 196 681.00 | 184 632.00 | | 196 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 1 121.00 | | 1 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 087 936.00 | 688 705.00 | | 2 087 936.00 |
P5 LIABILITIES - Reserves | 18 374 446.00 | 18 051 274.00 | | 18 374 446.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 487 068.00 | 1 875 940.00 | | 1 487 068.00 |
P7 LIABILITIES - Retained Earnings | 19 861 514.00 | 19 927 214.00 | | 19 861 514.00 |
P8 LIABILITIES - Profit or Loss for the Year | 955 381.00 | 559 541.00 | | 955 381.00 |
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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 | | | 1 596.00 | |
FD Production sold - goods | | | 22 957 667.00 | |
FG Production sold - services | 140 452.00 | | 140 452.00 | 140 452.00 |
FJ Net sales | 140 452.00 | | 140 452.00 | 140 452.00 |
FM Inventory production | | | 5 575 608.00 | |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | 28 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 134.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 140 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 61 605.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 12 155 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 768.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 564.00 | |
GG - OPERATING RESULT (I - II) | | | -34 090.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 112 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GL Other interest and similar income | | | 104 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 901.00 | |
GO Net income from sales of marketable securities | | | 215 054.00 | |
GP Total financial income (V) | | | 516 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 494.00 | |
GR Interest and similar expenses | | | 29 306.00 | |
GT Net expenses on sales of marketable securities | | | 179 828.00 | |
GU Total financial expenses (VI) | | | 286 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | 2 600.00 | | 6 200.00 |
HB Exceptional income from capital transactions | 1 073 108.00 | 1 605.00 | | 1 073 108.00 |
HC Reversals of provisions and transfers of expenses | 1 108 877.00 | 280 268.00 | | 1 108 877.00 |
HD Total exceptional income (VII) | 1 079 308.00 | 4 205.00 | | 1 079 308.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 153 954.00 | 1.00 | | 153 954.00 |
HG Exceptional depreciation and provisions | 216 026.00 | 73 346.00 | | 216 026.00 |
HH Total exceptional expenses (VIII) | 161 454.00 | 1.00 | | 161 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917 855.00 | 4 204.00 | | 917 855.00 |
HK Income tax | -6 986.00 | 48 963.00 | | -6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 256.00 | 974 955.00 | | 1 736 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 660.00 | 400 837.00 | | 615 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 595.00 | 574 118.00 | | 1 120 595.00 |
R1 Income Statement - Premiums - Earned Contributions | 413 861.00 | 341 766.00 | | 413 861.00 |
R3 Income Statement - Technical Result | 1 833 408.00 | 1 833 409.00 | | 1 833 408.00 |
R4 Income statement - Result for the financial year | 1 153 810.00 | 8 451.00 | | 1 153 810.00 |
R6 Group Income (Consolidated Net Income) | 3 575 004.00 | 2 564 644.00 | | 3 575 004.00 |
R7 Share of minority interests (Non-group income) | 1 487 068.00 | 1 875 940.00 | | 1 487 068.00 |
R8 Net income, group share (parent company share) | 2 087 936.00 | 688 705.00 | | 2 087 936.00 |
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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 | 45 259 031.00 | | 388 488.00 | 45 259 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 227.00 | 43 388 580.00 | |
I4 DECREASES Grand Total | | 177 227.00 | 45 470 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 712.00 | | | 2 081 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 177 319.00 | | 388 488.00 | 43 177 319.00 |
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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 | 709 345.00 | 101 768.00 | | 709 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 345.00 | 101 768.00 | | 709 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 798.00 | 42 897.00 | 28 798.00 | 28 798.00 |
7B Total provisions for depreciation | 10 786 035.00 | 77 494.00 | 167 901.00 | 10 786 035.00 |
7C Grand total | 10 786 035.00 | 77 494.00 | 167 901.00 | 10 786 035.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 494.00 | 167 901.00 | |
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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 | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 638.00 | 57 638.00 | | 57 638.00 |
UL Receivables related to investments | 6 296 625.00 | 6 296 625.00 | | 6 296 625.00 |
UX Other trade receivables | 17 959.00 | 17 959.00 | | 17 959.00 |
VB VAT | 9 680.00 | 9 680.00 | | 9 680.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 983 450.00 | 135 565.00 | 574 729.00 | 983 450.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 62 118.00 | | | 62 118.00 |
VM Income taxes | 55 950.00 | 55 950.00 | | 55 950.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387 025.00 | 6 387 025.00 | | 6 387 025.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 566.00 | 196 681.00 | 574 729.00 | 1 044 566.00 |
