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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 | | | 979 866.00 | |
A4 Equity method investments | | | 483 300.00 | |
AJ Other Intangible Assets | | | 2 478 140.00 | |
AN Land | 241 750.00 | | 241 750.00 | 241 750.00 |
AT Other tangible assets | | | 20 497 485.00 | |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | | | 583 242.00 | |
BJ TOTAL (I) | 11 908 119.00 | 7 300.00 | 11 900 819.00 | 11 908 119.00 |
BN Goods in progress | | | 36 750 814.00 | |
BV Advances and down payments on orders | 43 517.00 | | 43 517.00 | 43 517.00 |
BX Customers and related accounts | 720 098.00 | | 720 098.00 | 720 098.00 |
BZ Other receivables | 10 090 572.00 | | 10 090 572.00 | 10 090 572.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 10 858 187.00 | | 10 858 187.00 | 10 858 187.00 |
CO Grand total (0 to V) | 22 766 306.00 | 7 300.00 | 22 759 006.00 | 22 766 306.00 |
CU Other investments | 11 631 369.00 | 7 300.00 | 11 624 069.00 | 11 631 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 817 849.00 | 2 178 966.00 | | 1 817 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 764.00 | -218 116.00 | | 1 522 764.00 |
DL TOTAL (I) | 4 990 614.00 | 3 610 849.00 | | 4 990 614.00 |
DQ Provisions for Expenses | 50 000.00 | 13 367.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 13 367.00 | | 50 000.00 |
DS Convertible Bond Issues | 4 554.00 | 36 816.00 | | 4 554.00 |
DU Loans and Debts from Credit Institutions (3) | 11 787 742.00 | 20 552 150.00 | | 11 787 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662 896.00 | 2 088 336.00 | | 4 662 896.00 |
DX Trade payables and related accounts | 307 188.00 | 157 450.00 | | 307 188.00 |
DY Tax and social security liabilities | 41 136.00 | 24 162.00 | | 41 136.00 |
EA Other liabilities | 964 876.00 | 1 681 155.00 | | 964 876.00 |
EC TOTAL (IV) | 17 768 392.00 | 24 540 069.00 | | 17 768 392.00 |
EE Grand total (I to V) | 22 759 006.00 | 28 150 919.00 | | 22 759 006.00 |
EI Including equity loans | 4 662 896.00 | | | 4 662 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 206 546.00 | 915 708.00 | | 3 206 546.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 022 895.00 | 851 846.00 | | 1 022 895.00 |
P7 LIABILITIES - Retained Earnings | 1 022 895.00 | 851 846.00 | | 1 022 895.00 |
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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 | | | 262 678 865.00 | |
FG Production sold - services | 47 543.00 | | 47 543.00 | 47 543.00 |
FJ Net sales | 47 543.00 | | 47 543.00 | 47 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 148.00 | |
FQ Other income | | | 2 957 709.00 | |
FR Total operating income (I) | | | 665 690.00 | |
FS Purchases of goods (including customs duties) | | | 215 490 150.00 | |
FW Other purchases and external expenses | | | 941 387.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 24 112 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 519.00 | |
GG - OPERATING RESULT (I - II) | | | -275 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 997 209.00 | |
GR Interest and similar expenses | | | 202 437.00 | |
GT Net expenses on sales of marketable securities | | | 708 954.00 | |
GU Total financial expenses (VI) | | | 202 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129 427.00 | 284 291.00 | | 129 427.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400 000.00 | | |
HJ Employee participation in company results | -134 650.00 | | | -134 650.00 |
HK Income tax | -3 820.00 | -14 902.00 | | -3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 900.00 | 1 227 711.00 | | 2 662 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 135.00 | 1 445 827.00 | | 1 140 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 764.00 | -218 116.00 | | 1 522 764.00 |
R4 Income statement - Result for the financial year | 59 157.00 | 290 916.00 | | 59 157.00 |
R5 Net income of consolidated companies | 3 326 434.00 | 695 675.00 | | 3 326 434.00 |
R6 Group Income (Consolidated Net Income) | 3 385 591.00 | 986 591.00 | | 3 385 591.00 |
R7 Share of minority interests (Non-group income) | 179 044.00 | 70 883.00 | | 179 044.00 |
R8 Net income, group share (parent company share) | 3 206 547.00 | 915 708.00 | | 3 206 547.00 |
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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 | 10 835 087.00 | | 1 324 651.00 | 10 835 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 620.00 | 11 666 369.00 | |
I4 DECREASES Grand Total | | 251 620.00 | 11 908 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 750.00 | | | 241 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593 337.00 | | 1 324 651.00 | 10 593 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 300.00 | | | 7 300.00 |
7C Grand total | 7 300.00 | | | 7 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 554.00 | 4 554.00 | | 4 554.00 |
8B Suppliers and Related Accounts | 307 188.00 | 307 188.00 | | 307 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 876.00 | 964 876.00 | | 964 876.00 |
UX Other trade receivables | 720 098.00 | 720 098.00 | | 720 098.00 |
VB VAT | 43 104.00 | 43 104.00 | | 43 104.00 |
VC Group and associates | 9 948 676.00 | 9 948 676.00 | | 9 948 676.00 |
VH Loans with a maturity of more than one year at origin | 11 787 742.00 | 5 468 742.00 | 5 923 000.00 | 11 787 742.00 |
VI Group and Associates | 4 662 896.00 | 4 662 896.00 | | 4 662 896.00 |
VM Income taxes | 15 694.00 | 15 694.00 | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 097.00 | 83 097.00 | | 83 097.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 814 670.00 | 10 814 670.00 | | 10 814 670.00 |
VW VAT | 41 006.00 | 41 006.00 | | 41 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 768 392.00 | 11 449 392.00 | 5 923 000.00 | 17 768 392.00 |
