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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 411 000.00 | |
AT Other tangible assets | 8 483.00 | 4 860.00 | 3 623.00 | 8 483.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 247 371.00 | 138 214 003.00 | 135 033 368.00 | 273 247 371.00 |
BN Goods in progress | | | 6 103 000.00 | |
BX Customers and related accounts | 1 623 665.00 | | 1 623 665.00 | 1 623 665.00 |
BZ Other receivables | 94 089 509.00 | | 94 089 509.00 | 94 089 509.00 |
CD Marketable securities | 170 500.00 | | 170 500.00 | 170 500.00 |
CF Cash and cash equivalents | 20 548 860.00 | | 20 548 860.00 | 20 548 860.00 |
CH Prepaid expenses | 1 807 834.00 | | 1 807 834.00 | 1 807 834.00 |
CJ TOTAL (II) | 118 240 367.00 | | 118 240 367.00 | 118 240 367.00 |
CO Grand total (0 to V) | 391 487 738.00 | 138 214 003.00 | 253 273 735.00 | 391 487 738.00 |
CR Shares due in more than one year | 48 524.00 | | | 48 524.00 |
CU Other investments | 273 238 858.00 | 138 209 143.00 | 135 029 715.00 | 273 238 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 376 103.00 | 38 376 103.00 | | 38 376 103.00 |
DB Share, merger, contribution premiums, etc. | 285 660.00 | 285 660.00 | | 285 660.00 |
DD Legal reserve (1) | 3 400 008.00 | 3 400 008.00 | | 3 400 008.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | -10 685 127.00 | -418 875.00 | | -10 685 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 325.00 | -10 266 251.00 | | 1 514 325.00 |
DL TOTAL (I) | 132 890 969.00 | 131 376 644.00 | | 132 890 969.00 |
DP Provisions for Risks | 13 705 000.00 | 10 963 000.00 | | 13 705 000.00 |
DQ Provisions for Expenses | 264 833.00 | 257 865.00 | | 264 833.00 |
DR TOTAL (IV) | 264 833.00 | 257 865.00 | | 264 833.00 |
DU Loans and Debts from Credit Institutions (3) | 45 020 276.00 | 45 006 829.00 | | 45 020 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 823 742.00 | 66 923 759.00 | | 70 823 742.00 |
DW Advances and down payments received on current orders | 15 987 000.00 | 23 831 000.00 | | 15 987 000.00 |
DX Trade payables and related accounts | 442 465.00 | 283 635.00 | | 442 465.00 |
DY Tax and social security liabilities | 1 940 272.00 | 1 368 924.00 | | 1 940 272.00 |
EA Other liabilities | 1 891 178.00 | 685.00 | | 1 891 178.00 |
EB Prepaid income (2) | 1 763 000.00 | 2 454 000.00 | | 1 763 000.00 |
EC TOTAL (IV) | 120 117 933.00 | 113 583 832.00 | | 120 117 933.00 |
EE Grand total (I to V) | 253 273 735.00 | 245 218 342.00 | | 253 273 735.00 |
EG Accrued income and payables due within one year | 54 291 118.00 | 42 183 832.00 | | 54 291 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | 6 829.00 | | 1 120.00 |
EI Including equity loans | 70 823 742.00 | | | 70 823 742.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 838 000.00 | -18 770 000.00 | | -11 838 000.00 |
P5 LIABILITIES - Reserves | 11 007 000.00 | 46 000.00 | | 11 007 000.00 |
P7 LIABILITIES - Retained Earnings | 11 007 000.00 | 46 000.00 | | 11 007 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 497 000.00 | | |
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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 | | | 134 970 000.00 | |
FG Production sold - services | | | 4 962 159.00 | |
FJ Net sales | | | 4 962 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 4 963 128.00 | |
FS Purchases of goods (including customs duties) | | | 31 437 000.00 | |
FW Other purchases and external expenses | | | 3 065 418.00 | |
FX Taxes, duties, and similar payments | | | 50 755.00 | |
FY Salaries and Wages | | | 1 965 096.00 | |
FZ Social Security Contributions | | | 761 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366 000.00 | |
GB Operating Expenses - Provisions | | | 40 424.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 5 886 618.00 | |
GG - OPERATING RESULT (I - II) | | | -923 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 700.00 | |
GL Other interest and similar income | | | 40 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 461.00 | |
GO Net income from sales of marketable securities | | | 311 000.00 | |
GP Total financial income (V) | | | 134 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 007.00 | |
GR Interest and similar expenses | | | 396 383.00 | |
GT Net expenses on sales of marketable securities | | | 1 836 000.00 | |
GU Total financial expenses (VI) | | | 413 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 363 000.00 | 4 329 000.00 | | 1 363 000.00 |
HD Total exceptional income (VII) | 70 114.00 | 4 000.00 | | 70 114.00 |
HG Exceptional depreciation and provisions | 6 649 000.00 | 2 111 000.00 | | 6 649 000.00 |
HH Total exceptional expenses (VIII) | 40 059.00 | | | 40 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 055.00 | 4 000.00 | | 30 055.00 |
HK Income tax | -2 686 728.00 | -126 605.00 | | -2 686 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 664.00 | 3 778 994.00 | | 5 167 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 339.00 | 14 045 245.00 | | 3 653 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 325.00 | -10 266 251.00 | | 1 514 325.00 |
R6 Group Income (Consolidated Net Income) | -11 817 000.00 | -18 788 000.00 | | -11 817 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | -18 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | -11 838 000.00 | -18 770 000.00 | | -11 838 000.00 |
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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 | 273 267 469.00 | | 3 460.00 | 273 267 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 238 888.00 | |
I4 DECREASES Grand Total | | 23 557.00 | 273 247 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 557.00 | 8 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | | 3 460.00 | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 238 888.00 | | | 273 238 888.00 |
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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 | 26 978.00 | 1 440.00 | 23 557.00 | 26 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 978.00 | 1 440.00 | 23 557.00 | 26 978.00 |
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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 | 257 865.00 | 96 050.00 | 89 082.00 | 257 865.00 |
7B Total provisions for depreciation | 138 209 143.00 | | | 138 209 143.00 |
7C Grand total | 138 467 008.00 | 96 050.00 | 89 082.00 | 138 467 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 984.00 | 507.00 | |
UG - Financial | | 17 007.00 | 18 461.00 | |
UJ - Exceptional | | 40 059.00 | 70 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 598 000.00 | 198 000.00 | 26 400 000.00 | 26 598 000.00 |
8B Suppliers and Related Accounts | 442 465.00 | 442 465.00 | | 442 465.00 |
8C Staff and Related Accounts | 423 886.00 | 423 886.00 | | 423 886.00 |
8D Social Security and Other Social Organizations | 823 364.00 | 823 364.00 | | 823 364.00 |
8E Income Taxes | 272 199.00 | 272 199.00 | | 272 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 178.00 | 1 891 178.00 | | 1 891 178.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 623 665.00 | | | 1 623 665.00 |
VB VAT | 70 659.00 | | | 70 659.00 |
VC Group and associates | 93 878 166.00 | | | 93 878 166.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 45 019 156.00 | 5 592 342.00 | 39 426 815.00 | 45 019 156.00 |
VI Group and Associates | 44 225 742.00 | 44 225 742.00 | | 44 225 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 292.00 | 63 292.00 | | 63 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 684.00 | | | 140 684.00 |
VS Prepaid expenses | 1 807 834.00 | | | 1 807 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 521 037.00 | 97 521 007.00 | 30.00 | 97 521 037.00 |
VW VAT | 357 531.00 | 357 531.00 | | 357 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 117 933.00 | 54 291 118.00 | 65 826 815.00 | 120 117 933.00 |
