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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 | | | 200 091 000.00 | |
AJ Other Intangible Assets | | | 109 819 000.00 | |
AT Other tangible assets | | | 47 122 000.00 | |
BJ TOTAL (I) | 157 798 734.00 | | 157 798 734.00 | 157 798 734.00 |
BN Goods in progress | | | 25 161 000.00 | |
BX Customers and related accounts | 2 143 485.00 | | 2 143 485.00 | 2 143 485.00 |
BZ Other receivables | 2 012 385.00 | | 2 012 385.00 | 2 012 385.00 |
CF Cash and cash equivalents | 132 399.00 | | 132 399.00 | 132 399.00 |
CH Prepaid expenses | 64 375.00 | | 64 375.00 | 64 375.00 |
CJ TOTAL (II) | 4 352 645.00 | | 4 352 645.00 | 4 352 645.00 |
CO Grand total (0 to V) | 162 151 379.00 | | 162 151 379.00 | 162 151 379.00 |
CS Evaluated investments - equity method | 157 798 734.00 | | 157 798 734.00 | 157 798 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 019.00 | 1.00 | | 1 587 019.00 |
DB Share, merger, contribution premiums, etc. | 156 314 900.00 | | | 156 314 900.00 |
DG Other reserves | 5 363 000.00 | | | 5 363 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 020.00 | | | 1 482 020.00 |
DL TOTAL (I) | 159 383 939.00 | 1.00 | | 159 383 939.00 |
DP Provisions for Risks | 190 439 000.00 | | | 190 439 000.00 |
DR TOTAL (IV) | 190 439 000.00 | | | 190 439 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 400.00 | | | 1 401 400.00 |
DW Advances and down payments received on current orders | 18 424 000.00 | | | 18 424 000.00 |
DX Trade payables and related accounts | 484 431.00 | | | 484 431.00 |
DY Tax and social security liabilities | 881 609.00 | | | 881 609.00 |
EA Other liabilities | 34 624 000.00 | | | 34 624 000.00 |
EC TOTAL (IV) | 2 767 440.00 | | | 2 767 440.00 |
EE Grand total (I to V) | 162 151 379.00 | 1.00 | | 162 151 379.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 823 000.00 | | | -5 823 000.00 |
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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 | | | 208 257 000.00 | |
FD Production sold - goods | | | 1 949 490.00 | |
FJ Net sales | | | 1 949 490.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 949 502.00 | |
FS Purchases of goods (including customs duties) | | | 102 049 000.00 | |
FW Other purchases and external expenses | | | 646 687.00 | |
FX Taxes, duties, and similar payments | | | 19 773.00 | |
FY Salaries and Wages | | | 1 223 662.00 | |
FZ Social Security Contributions | | | 471 593.00 | |
GB Operating Expenses - Provisions | | | 24 220 000.00 | |
GE Other Expenses | | | 20 012.00 | |
GF Total Operating Expenses (II) | | | 2 381 727.00 | |
GG - OPERATING RESULT (I - II) | | | -432 225.00 | |
GR Interest and similar expenses | | | 16 151.00 | |
GT Net expenses on sales of marketable securities | | | 16 913 000.00 | |
GU Total financial expenses (VI) | | | 16 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 825 819.00 | | | 15 825 819.00 |
HH Total exceptional expenses (VIII) | 15 825 823.00 | | | 15 825 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -1 930 399.00 | | | -1 930 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 321.00 | | | 17 775 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 293 301.00 | | | 16 293 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 020.00 | | | 1 482 020.00 |
R6 Group Income (Consolidated Net Income) | -5 823 000.00 | 2 501 000.00 | | -5 823 000.00 |
R8 Net income, group share (parent company share) | -5 823 000.00 | 2 501 000.00 | | -5 823 000.00 |
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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 | 1.00 | | 173 624 556.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 825 823.00 | 157 798 734.00 | |
I4 DECREASES Grand Total | | 15 825 823.00 | 157 798 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 173 624 556.00 | 1.00 |
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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 | 484 431.00 | 484 431.00 | | 484 431.00 |
8D Social Security and Other Social Organizations | 881 609.00 | 881 609.00 | | 881 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 400.00 | 1 401 400.00 | | 1 401 400.00 |
UX Other trade receivables | 2 143 485.00 | 2 143 485.00 | | 2 143 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012 385.00 | 2 012 385.00 | | 2 012 385.00 |
VS Prepaid expenses | 64 375.00 | 64 375.00 | | 64 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 245.00 | 4 220 245.00 | | 4 220 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 440.00 | 2 767 440.00 | | 2 767 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
