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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 | 444 827.00 | 361 937.00 | 82 890.00 | 444 827.00 |
AJ Other Intangible Assets | 1 921 937.00 | 1 539 181.00 | 382 758.00 | 1 921 937.00 |
AN Land | | | | |
AP Buildings | 6 335 567.00 | 5 022 037.00 | 1 313 531.00 | 6 335 567.00 |
AR Technical installations, industrial equipment and tools | 22 030 290.00 | 16 490 599.00 | 5 539 690.00 | 22 030 290.00 |
AT Other tangible assets | 4 181 505.00 | 3 021 724.00 | 1 159 782.00 | 4 181 505.00 |
AV Fixed assets in progress | 10 615.00 | | 10 615.00 | 10 615.00 |
BD Other fixed assets | | | 14 139 892.00 | |
BF Loans | 507 366.00 | | 507 366.00 | 507 366.00 |
BH Other financial assets | 303 823.00 | | 303 823.00 | 303 823.00 |
BJ TOTAL (I) | | | 14 139 892.00 | |
BL Raw materials, supplies | 6 509 168.00 | 1 673 538.00 | 4 835 630.00 | 6 509 168.00 |
BN Goods in progress | 4 471 050.00 | 522 630.00 | 3 948 420.00 | 4 471 050.00 |
BR Intermediate and finished products | 4 870 479.00 | 1 461 941.00 | 3 408 538.00 | 4 870 479.00 |
BV Advances and down payments on orders | 69 458.00 | | 69 458.00 | 69 458.00 |
BX Customers and related accounts | | | 28 800.00 | |
BZ Other receivables | | | 43 774.00 | |
CD Marketable securities | 1 348.00 | 132.00 | 1 216.00 | 1 348.00 |
CF Cash and cash equivalents | | | 60 421.00 | |
CH Prepaid expenses | | | 1 354.00 | |
CJ TOTAL (II) | | | 134 349.00 | |
CO Grand total (0 to V) | | | 14 274 242.00 | |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 713.00 | 5 713.00 | | 5 713.00 |
DB Share, merger, contribution premiums, etc. | 4 687 129.00 | 4 687 129.00 | | 4 687 129.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DG Other reserves | 1 598 778.00 | 1 598 778.00 | | 1 598 778.00 |
DH Retained earnings | -1 598 323.00 | -1 123 677.00 | | -1 598 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 988.00 | -474 646.00 | | -193 988.00 |
DK Regulated provisions | 1 240 515.00 | 1 240 515.00 | | 1 240 515.00 |
DL TOTAL (I) | 5 740 464.00 | 5 934 452.00 | | 5 740 464.00 |
DO TOTAL (II) | 3 167.00 | 2 533.00 | | 3 167.00 |
DQ Provisions for Expenses | 1 244 127.00 | 852 789.00 | | 1 244 127.00 |
DR TOTAL (IV) | 1 244 127.00 | 852 789.00 | | 1 244 127.00 |
DS Convertible Bond Issues | 3 586 245.00 | 3 586 245.00 | | 3 586 245.00 |
DT Other Bond Issues | 3 586 245.00 | 3 586 245.00 | | 3 586 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 337.00 | 3 751 702.00 | | 2 858 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 020.00 | 430 431.00 | | 699 020.00 |
DW Advances and down payments received on current orders | 516 248.00 | 78 776.00 | | 516 248.00 |
DX Trade payables and related accounts | 81 984.00 | 152 915.00 | | 81 984.00 |
DY Tax and social security liabilities | 64 064.00 | 57 350.00 | | 64 064.00 |
EA Other liabilities | 438 577.00 | 2 322 087.00 | | 438 577.00 |
EC TOTAL (IV) | 7 289 650.00 | 7 978 643.00 | | 7 289 650.00 |
EE Grand total (I to V) | 14 274 242.00 | 14 765 885.00 | | 14 274 242.00 |
EG Accrued income and payables due within one year | | 1 103 217.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -2 102 730.00 | -3 227 412.00 | | -2 102 730.00 |
P3 TOTAL LIABILITIES | 3 167.00 | 2 533.00 | | 3 167.00 |
P5 LIABILITIES - Reserves | 623 359.00 | 671 574.00 | | 623 359.00 |
P6 LIABILITIES - Revaluation Adjustments | 18 188.00 | -67 425.00 | | 18 188.00 |
P7 LIABILITIES - Retained Earnings | 641 547.00 | 604 149.00 | | 641 547.00 |
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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 | | | 38 691.00 | |
FD Production sold - goods | | | 288 000.00 | |
FG Production sold - services | | | 2 249 669.00 | |
FJ Net sales | | | 288 000.00 | |
FM Inventory production | | | 723 952.00 | |
FO Operating subsidies | | | 71 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 114.00 | |
FS Purchases of goods (including customs duties) | | | 9 220 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 746.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 130 526.00 | |
FZ Social Security Contributions | | | 64 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 675.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 268 917.00 | |
GO Net income from sales of marketable securities | | | 46 938.00 | |
GP Total financial income (V) | | | 1 030 000.00 | |
GR Interest and similar expenses | | | 135 702.00 | |
GS Negative differences of foreign exchange | | | 135 702.00 | |
GT Net expenses on sales of marketable securities | | | 391 502.00 | |
GU Total financial expenses (VI) | | | 527 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HB Exceptional income from capital transactions | 119 568.00 | 14 370.00 | | 119 568.00 |
HC Reversals of provisions and transfers of expenses | 37 952.00 | | | 37 952.00 |
HD Total exceptional income (VII) | 157 520.00 | 14 957.00 | | 157 520.00 |
HE Exceptional expenses on management operations | 8 330.00 | 66 281.00 | | 8 330.00 |
HF Exceptional expenses on capital transactions | 42 798.00 | 113 161.00 | | 42 798.00 |
HG Exceptional depreciation and provisions | 116 803.00 | 68 698.00 | | 116 803.00 |
HH Total exceptional expenses (VIII) | 8 330.00 | 66 281.00 | | 8 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 330.00 | -66 281.00 | | -8 330.00 |
HK Income tax | 683 057.00 | 452 450.00 | | 683 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 114.00 | 824 076.00 | | 1 324 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 102.00 | 1 298 722.00 | | 1 518 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 988.00 | -474 646.00 | | -193 988.00 |
R1 Income Statement - Premiums - Earned Contributions | 638 422.00 | 346 618.00 | | 638 422.00 |
R3 Income Statement - Technical Result | -26 420.00 | -28 419.00 | | -26 420.00 |
R5 Net income of consolidated companies | -2 056 122.00 | -3 266 415.00 | | -2 056 122.00 |
R6 Group Income (Consolidated Net Income) | -2 084 542.00 | -3 294 837.00 | | -2 084 542.00 |
R7 Share of minority interests (Non-group income) | 18 188.00 | -67 425.00 | | 18 188.00 |
R8 Net income, group share (parent company share) | -2 102 730.00 | -3 227 412.00 | | -2 102 730.00 |
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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 | 14 139 892.00 | | | 14 139 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 139 892.00 | |
I4 DECREASES Grand Total | | | 14 139 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 139 892.00 | | | 14 139 892.00 |
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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 | 1 240 515.00 | | | 1 240 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 515.00 | | | 1 240 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 586 245.00 | | 3 586 245.00 | 3 586 245.00 |
8B Suppliers and Related Accounts | 81 984.00 | 81 984.00 | | 81 984.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8E Income Taxes | 18 653.00 | 18 653.00 | | 18 653.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VH Loans with a maturity of more than one year at origin | 2 858 337.00 | 910 278.00 | 1 948 059.00 | 2 858 337.00 |
VI Group and Associates | 699 020.00 | | 699 020.00 | 699 020.00 |
VK Loans repaid during the year | 892 952.00 | | | 892 952.00 |
VM Income taxes | 25 791.00 | 25 791.00 | | 25 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 655.00 | 9 655.00 | | 9 655.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 928.00 | 73 928.00 | | 73 928.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 652.00 | 1 056 326.00 | 6 233 324.00 | 7 289 652.00 |
