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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 | | | | |
AJ Other Intangible Assets | 83 160.00 | 83 160.00 | | 83 160.00 |
AN Land | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 170 743.00 | 170 743.00 | | 170 743.00 |
AT Other tangible assets | 1 124 687.00 | 886 924.00 | 237 764.00 | 1 124 687.00 |
AX Advances and down payments | 19 341.00 | | 19 341.00 | 19 341.00 |
BB Receivables related to investments | 3 152 193.00 | | 3 152 193.00 | 3 152 193.00 |
BH Other financial assets | 2 698 916.00 | | 2 698 916.00 | 2 698 916.00 |
BJ TOTAL (I) | 10 290 547.00 | 1 252 952.00 | 9 037 595.00 | 10 290 547.00 |
BL Raw materials, supplies | | | 73 116 397.00 | |
BN Goods in progress | 17 177 243.00 | | 17 177 243.00 | 17 177 243.00 |
BR Intermediate and finished products | 822 653.00 | 822 653.00 | | 822 653.00 |
BV Advances and down payments on orders | 17 395.00 | | 17 395.00 | 17 395.00 |
BX Customers and related accounts | 28 705 733.00 | | 28 705 733.00 | 28 705 733.00 |
BZ Other receivables | 36 323 403.00 | | 36 323 403.00 | 36 323 403.00 |
CD Marketable securities | 1 991 724.00 | | 1 991 724.00 | 1 991 724.00 |
CF Cash and cash equivalents | 26 487 543.00 | | 26 487 543.00 | 26 487 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 525 695.00 | 822 653.00 | 110 703 042.00 | 111 525 695.00 |
CO Grand total (0 to V) | 121 816 242.00 | 2 075 605.00 | 119 740 637.00 | 121 816 242.00 |
CS Evaluated investments - equity method | | | 1 421 003.00 | |
CU Other investments | 2 998 820.00 | 112 125.00 | 2 886 695.00 | 2 998 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 860.00 | 474 015.00 | | 454 860.00 |
DD Legal reserve (1) | 47 976.00 | 47 978.00 | | 47 976.00 |
DF Regulated reserves (1) | 71 636.00 | 71 636.00 | | 71 636.00 |
DG Other reserves | 24 164 473.00 | 26 146 743.00 | | 24 164 473.00 |
DH Retained earnings | 46 505 314.00 | 39 004 660.00 | | 46 505 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 968 521.00 | 11 000 654.00 | | -6 968 521.00 |
DL TOTAL (I) | 64 275 740.00 | 76 745 686.00 | | 64 275 740.00 |
DP Provisions for Risks | 1 746 000.00 | 1 905 000.00 | | 1 746 000.00 |
DQ Provisions for Expenses | 5 204 830.00 | 4 814 800.00 | | 5 204 830.00 |
DR TOTAL (IV) | 1 746 000.00 | 1 905 000.00 | | 1 746 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 932 022.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 541.00 | 282 671.00 | | 278 541.00 |
DX Trade payables and related accounts | 3 711 329.00 | 9 810 084.00 | | 3 711 329.00 |
DY Tax and social security liabilities | 4 801 533.00 | 2 998 567.00 | | 4 801 533.00 |
DZ Fixed asset liabilities and related accounts | | 70 145.00 | | |
EA Other liabilities | 1 789 692.00 | 2 451 015.00 | | 1 789 692.00 |
EB Prepaid income (2) | 43 136 704.00 | 18 727 967.00 | | 43 136 704.00 |
EC TOTAL (IV) | 53 718 897.00 | 35 272 471.00 | | 53 718 897.00 |
EE Grand total (I to V) | 119 740 637.00 | 113 923 157.00 | | 119 740 637.00 |
P2 LIABILITIES - Gross Technical Reserves | | 12 132 656.00 | | |
P5 LIABILITIES - Reserves | 687 900.00 | 654 005.00 | | 687 900.00 |
P7 LIABILITIES - Retained Earnings | 687 900.00 | 654 005.00 | | 687 900.00 |
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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 | | | 26 486 904.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 238 708.00 | | 3 238 708.00 | 3 238 708.00 |
FJ Net sales | 3 238 708.00 | | 3 238 708.00 | 3 238 708.00 |
FM Inventory production | | | 6 904 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 000.00 | |
FQ Other income | | | 194 033.00 | |
FR Total operating income (I) | | | 10 495 946.00 | |
FS Purchases of goods (including customs duties) | | | 22 752 461.00 | |
FU Purchases of raw materials and other supplies | | | 6 904 205.00 | |
FW Other purchases and external expenses | | | 2 013 719.00 | |
FX Taxes, duties, and similar payments | | | 208 848.00 | |
FY Salaries and Wages | | | 1 201 142.00 | |
FZ Social Security Contributions | | | 390 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 310 023.00 | |
GF Total Operating Expenses (II) | | | 10 725 722.00 | |
GG - OPERATING RESULT (I - II) | | | -229 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 242 491.00 | |
GK Income from other securities and fixed asset receivables | | | 43 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 285 596.00 | |
GR Interest and similar expenses | | | 624 507.00 | |
GU Total financial expenses (VI) | | | 624 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 661 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 482 758.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 482 758.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 36 397 391.00 | 135 250.00 | | 36 397 391.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 36 400 831.00 | 135 250.00 | | 36 400 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 399 831.00 | 2 347 508.00 | | -36 399 831.00 |
HK Income tax | 2.00 | 2 582 797.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 782 541.00 | 29 054 135.00 | | 40 782 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 751 062.00 | 18 053 481.00 | | 47 751 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 968 521.00 | 11 000 654.00 | | -6 968 521.00 |
R4 Income statement - Result for the financial year | 1 241 915.00 | 672 768.00 | | 1 241 915.00 |
R5 Net income of consolidated companies | -6 124 599.00 | 11 099 799.00 | | -6 124 599.00 |
R6 Group Income (Consolidated Net Income) | -4 882 684.00 | 11 772 567.00 | | -4 882 684.00 |
R7 Share of minority interests (Non-group income) | -187 625.00 | -360 089.00 | | -187 625.00 |
R8 Net income, group share (parent company share) | -4 695 059.00 | 12 132 656.00 | | -4 695 059.00 |
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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 | 35 409 640.00 | | 36 180 046.00 | 35 409 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 299 140.00 | 8 849 930.00 | |
I4 DECREASES Grand Total | | 61 299 140.00 | 10 290 547.00 | |
IO DECREASES Total including other intangible assets | | | 83 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 160.00 | | | 83 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 800.00 | | 35 656.00 | 1 321 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 004 680.00 | | 36 144 390.00 | 34 004 680.00 |
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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 | 1 133 232.00 | 7 595.00 | | 1 133 232.00 |
PE DEPRECIATION Total including other intangible assets | 82 122.00 | 1 038.00 | | 82 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 110.00 | 6 557.00 | | 1 051 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 905 000.00 | | 159 000.00 | 1 905 000.00 |
6N Inventories and work in progress | 822 653.00 | | | 822 653.00 |
7B Total provisions for depreciation | 934 778.00 | | | 934 778.00 |
7C Grand total | 2 839 778.00 | | 159 000.00 | 2 839 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159 000.00 | |
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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 | 282 671.00 | 282 671.00 | | 282 671.00 |
8B Suppliers and Related Accounts | 3 711 329.00 | 3 711 329.00 | | 3 711 329.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 199 456.00 | 199 456.00 | | 199 456.00 |
8E Income Taxes | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 501.00 | 1 269 501.00 | | 1 269 501.00 |
8L Deferred income | 43 136 704.00 | 24 408 737.00 | 18 727 967.00 | 43 136 704.00 |
UL Receivables related to investments | 3 152 193.00 | 3 152 193.00 | | 3 152 193.00 |
UT Other financial assets | 2 698 916.00 | 2 698 916.00 | | 2 698 916.00 |
UX Other trade receivables | 28 705 733.00 | 28 705 733.00 | | 28 705 733.00 |
UY Staff and related accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
VB VAT | 2 376 752.00 | 2 376 752.00 | | 2 376 752.00 |
VC Group and associates | 268 200.00 | 268 200.00 | | 268 200.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VI Group and Associates | 520 191.00 | 520 191.00 | | 520 191.00 |
VK Loans repaid during the year | 4 130.00 | | | 4 130.00 |
VM Income taxes | 2 582 798.00 | 2 582 798.00 | | 2 582 798.00 |
VP Miscellaneous | 173 328.00 | 173 328.00 | | 173 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 726.00 | 67 726.00 | | 67 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 895 379.00 | 30 895 379.00 | | 30 895 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 880 246.00 | 70 880 246.00 | | 70 880 246.00 |
VW VAT | 4 473 724.00 | 4 473 724.00 | | 4 473 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 723 027.00 | 34 995 060.00 | 18 727 967.00 | 53 723 027.00 |
