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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 | | | 5 864 898.00 | |
AJ Other Intangible Assets | | | 2 997 091.00 | |
AT Other tangible assets | 35 622.00 | 35 622.00 | | 35 622.00 |
BB Receivables related to investments | 24 299 162.00 | 25 000.00 | 24 274 162.00 | 24 299 162.00 |
BD Other fixed assets | 108 375.00 | | 108 375.00 | 108 375.00 |
BF Loans | 317 479.00 | | 317 479.00 | 317 479.00 |
BH Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
BJ TOTAL (I) | 26 378 361.00 | 61 024.00 | 26 317 337.00 | 26 378 361.00 |
BN Goods in progress | | | 23 598 312.00 | |
BX Customers and related accounts | | | 12 594 715.00 | |
BZ Other receivables | 166 691.00 | | 166 691.00 | 166 691.00 |
CF Cash and cash equivalents | 28 157.00 | | 28 157.00 | 28 157.00 |
CJ TOTAL (II) | 194 848.00 | | 194 848.00 | 194 848.00 |
CO Grand total (0 to V) | 26 573 208.00 | 61 024.00 | 26 512 185.00 | 26 573 208.00 |
CP Shares due in less than one year | 24 613 835.00 | | | 24 613 835.00 |
CU Other investments | 1 595 529.00 | 402.00 | 1 595 127.00 | 1 595 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 150 200.00 | 150 200.00 | | 150 200.00 |
DG Other reserves | 24 596 150.00 | 23 114 972.00 | | 24 596 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 793.00 | 1 621 178.00 | | -136 793.00 |
DL TOTAL (I) | 26 111 556.00 | 26 388 349.00 | | 26 111 556.00 |
DP Provisions for Risks | 763 699.00 | 1 769 780.00 | | 763 699.00 |
DR TOTAL (IV) | 763 699.00 | 1 769 780.00 | | 763 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 187.00 | 186 235.00 | | 265 187.00 |
DW Advances and down payments received on current orders | | 57 390.00 | | |
DX Trade payables and related accounts | 83 123.00 | 80 275.00 | | 83 123.00 |
DY Tax and social security liabilities | 52 319.00 | 19 228.00 | | 52 319.00 |
EA Other liabilities | 10 002 823.00 | 6 419 682.00 | | 10 002 823.00 |
EC TOTAL (IV) | 400 629.00 | 343 128.00 | | 400 629.00 |
EE Grand total (I to V) | 26 512 185.00 | 26 731 477.00 | | 26 512 185.00 |
EG Accrued income and payables due within one year | 400 629.00 | 285 738.00 | | 400 629.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 920 280.00 | 43 423 681.00 | | 45 920 280.00 |
P5 LIABILITIES - Reserves | 955 530.00 | 1 443 467.00 | | 955 530.00 |
P7 LIABILITIES - Retained Earnings | 955 530.00 | 1 443 467.00 | | 955 530.00 |
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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 | | | 62 995 424.00 | |
FG Production sold - services | | 144 000.00 | 144 000.00 | |
FJ Net sales | | 144 000.00 | 144 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | -3 085 816.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 423 589.00 | |
FW Other purchases and external expenses | | | 61 728.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506 316.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 146 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 168.00 | |
GK Income from other securities and fixed asset receivables | | | 16 315.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 228.00 | |
GP Total financial income (V) | | | 1 575 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 33 358.00 | |
GU Total financial expenses (VI) | | | 1 605 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 808.00 | 20 363.00 | | 18 808.00 |
HA Exceptional income from management transactions | | 301 203.00 | | |
HD Total exceptional income (VII) | | 301 203.00 | | |
HE Exceptional expenses on management operations | 36 577.00 | 19 500.00 | | 36 577.00 |
HF Exceptional expenses on capital transactions | | 9 174.00 | | |
HH Total exceptional expenses (VIII) | 36 577.00 | 28 674.00 | | 36 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 577.00 | -28 674.00 | | -36 577.00 |
HK Income tax | 67 691.00 | 16 381.00 | | 67 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 716.00 | 1 964 620.00 | | 1 719 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 509.00 | 343 442.00 | | 1 856 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 793.00 | 1 621 178.00 | | -136 793.00 |
R5 Net income of consolidated companies | 2 426 216.00 | 2 904 207.00 | | 2 426 216.00 |
R6 Group Income (Consolidated Net Income) | 2 425 215.00 | 2 904 207.00 | | 2 425 215.00 |
R7 Share of minority interests (Non-group income) | 487 883.00 | -158 709.00 | | 487 883.00 |
R8 Net income, group share (parent company share) | 2 913 066.00 | 2 745 498.00 | | 2 913 066.00 |
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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 | 28 013 064.00 | | 7 526 086.00 | 28 013 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 160 789.00 | 26 342 739.00 | |
I4 DECREASES Grand Total | | 9 160 789.00 | 26 378 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 622.00 | | | 35 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 977 442.00 | | 7 526 086.00 | 27 977 442.00 |
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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 | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 622.00 | | | 35 622.00 |
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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 | 83 123.00 | 83 123.00 | | 83 123.00 |
8E Income Taxes | 51 724.00 | 51 724.00 | | 51 724.00 |
UL Receivables related to investments | 24 299 162.00 | 24 299 162.00 | | 24 299 162.00 |
UP Loans | 317 479.00 | 317 479.00 | | 317 479.00 |
UT Other financial assets | 22 195.00 | 22 195.00 | | 22 195.00 |
VB VAT | 16 691.00 | 16 691.00 | | 16 691.00 |
VI Group and Associates | 265 187.00 | 265 187.00 | | 265 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805 526.00 | 24 805 526.00 | | 24 805 526.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 629.00 | 400 629.00 | | 400 629.00 |
