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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 | | | 4 233 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 4 957 400.00 | 78 971.00 | 4 878 429.00 | 4 957 400.00 |
AJ Other Intangible Assets | 21 138.00 | 21 138.00 | | 21 138.00 |
AP Buildings | 60 429.00 | 12 616.00 | 47 813.00 | 60 429.00 |
AR Technical installations, industrial equipment and tools | 65 243.00 | 57 585.00 | 7 657.00 | 65 243.00 |
AT Other tangible assets | 282 494.00 | 261 186.00 | 21 308.00 | 282 494.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 39 774 039.00 | 1 301 495.00 | 38 472 544.00 | 39 774 039.00 |
BN Goods in progress | | | 16 112 000.00 | |
BV Advances and down payments on orders | 10 834.00 | | 10 834.00 | 10 834.00 |
BX Customers and related accounts | 2 313 080.00 | | 2 313 080.00 | 2 313 080.00 |
BZ Other receivables | 53 338 026.00 | 8 904 108.00 | 44 433 918.00 | 53 338 026.00 |
CD Marketable securities | 15 005 013.00 | | 15 005 013.00 | 15 005 013.00 |
CF Cash and cash equivalents | 2 907 082.00 | | 2 907 082.00 | 2 907 082.00 |
CH Prepaid expenses | 26 043.00 | | 26 043.00 | 26 043.00 |
CJ TOTAL (II) | 73 600 078.00 | 8 904 108.00 | 64 695 970.00 | 73 600 078.00 |
CN Currency translation adjustments (V) | 2 241 135.00 | | 2 241 135.00 | 2 241 135.00 |
CO Grand total (0 to V) | 115 615 251.00 | 10 205 603.00 | 105 409 648.00 | 115 615 251.00 |
CU Other investments | 34 381 557.00 | 870 000.00 | 33 511 557.00 | 34 381 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100 000.00 | 24 100 000.00 | | 24 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 639 558.00 | 2 639 558.00 | | 2 639 558.00 |
DD Legal reserve (1) | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DG Other reserves | 50 871 000.00 | 57 574 000.00 | | 50 871 000.00 |
DH Retained earnings | 56 664 937.00 | 58 875 659.00 | | 56 664 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 307.00 | -2 147 546.00 | | 59 307.00 |
DL TOTAL (I) | 85 873 802.00 | 85 877 671.00 | | 85 873 802.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 2 241 135.00 | 1 104 035.00 | | 2 241 135.00 |
DR TOTAL (IV) | 2 241 135.00 | 1 104 035.00 | | 2 241 135.00 |
DS Convertible Bond Issues | 842.00 | 842.00 | | 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521 282.00 | 1 243 106.00 | | 8 521 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861 496.00 | 7 641 964.00 | | 6 861 496.00 |
DX Trade payables and related accounts | 1 061 994.00 | 844 784.00 | | 1 061 994.00 |
DY Tax and social security liabilities | 743 942.00 | 551 689.00 | | 743 942.00 |
DZ Fixed asset liabilities and related accounts | 94 999.00 | 4 999.00 | | 94 999.00 |
EA Other liabilities | 10 158.00 | 6 701.00 | | 10 158.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 17 294 712.00 | 10 294 084.00 | | 17 294 712.00 |
EE Grand total (I to V) | 105 409 648.00 | 97 275 789.00 | | 105 409 648.00 |
EI Including equity loans | 7 641 964.00 | | | 7 641 964.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 088 000.00 | -5 732 000.00 | | -6 088 000.00 |
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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 | | | 6 417 000.00 | |
FD Production sold - goods | | | 15 294 000.00 | |
FG Production sold - services | 1 491 575.00 | | 1 491 575.00 | 1 491 575.00 |
FJ Net sales | 1 491 575.00 | | 1 491 575.00 | 1 491 575.00 |
FM Inventory production | | | -239 000.00 | |
FO Operating subsidies | | | 53 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 941.00 | |
FQ Other income | | | 76 115.00 | |
FR Total operating income (I) | | | 1 960 432.00 | |
FS Purchases of goods (including customs duties) | | | 4 981.00 | |
FT Inventory change (goods) | | | 7 481 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FW Other purchases and external expenses | | | 825 201.00 | |
FX Taxes, duties, and similar payments | | | 34 888.00 | |
FY Salaries and Wages | | | 983 450.00 | |
FZ Social Security Contributions | | | 370 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 116.00 | |
GB Operating Expenses - Provisions | | | 243 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 587.00 | |
GF Total Operating Expenses (II) | | | 2 264 873.00 | |
GG - OPERATING RESULT (I - II) | | | -304 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 393.00 | |
GL Other interest and similar income | | | 48 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 261.00 | |
GN Positive exchange differences | | | 1 789.00 | |
GO Net income from sales of marketable securities | | | 620 000.00 | |
GP Total financial income (V) | | | 2 010 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 870 000.00 | |
GR Interest and similar expenses | | | 432 940.00 | |
GS Negative differences of foreign exchange | | | 8 797.00 | |
GT Net expenses on sales of marketable securities | | | 2 363 000.00 | |
GU Total financial expenses (VI) | | | 1 651 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 741.00 | 1 109.00 | | 8 741.00 |
HB Exceptional income from capital transactions | | 94 072 808.00 | | |
HD Total exceptional income (VII) | 8 741.00 | 1 109.00 | | 8 741.00 |
HE Exceptional expenses on management operations | 4 442.00 | | | 4 442.00 |
HF Exceptional expenses on capital transactions | | 13 933 807.00 | | |
HG Exceptional depreciation and provisions | | 24 398.00 | | |
HH Total exceptional expenses (VIII) | 4 442.00 | 24 398.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | -23 289.00 | | 4 299.00 |
HK Income tax | | 979 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 064.00 | 2 727 376.00 | | 3 980 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 757.00 | 4 874 923.00 | | 3 920 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 307.00 | -2 147 546.00 | | 59 307.00 |
R1 Income Statement - Premiums - Earned Contributions | -961 000.00 | -1 560 000.00 | | -961 000.00 |
R3 Income Statement - Technical Result | | 177 000.00 | | |
R5 Net income of consolidated companies | -5 732 000.00 | 68 026 000.00 | | -5 732 000.00 |
R6 Group Income (Consolidated Net Income) | -6 088 000.00 | -5 732 000.00 | | -6 088 000.00 |
R8 Net income, group share (parent company share) | -5 732 000.00 | 67 850 000.00 | | -5 732 000.00 |
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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 | 39 680 012.00 | | 94 027.00 | 39 680 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 387 336.00 | |
I4 DECREASES Grand Total | | | 39 774 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 978 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 978 538.00 | | | 4 978 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 138.00 | | 4 027.00 | 404 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 297 336.00 | | 90 000.00 | 34 297 336.00 |
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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 | 410 379.00 | 21 116.00 | | 410 379.00 |
PE DEPRECIATION Total including other intangible assets | 96 871.00 | 3 238.00 | | 96 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 509.00 | 17 878.00 | | 313 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 104 035.00 | 1 137 100.00 | | 1 104 035.00 |
6X Other provisions for depreciation | 9 210 794.00 | | | 9 210 794.00 |
7B Total provisions for depreciation | 10 080 794.00 | | | 10 080 794.00 |
7C Grand total | 11 184 829.00 | 1 137 100.00 | | 11 184 829.00 |
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 | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 1 061 994.00 | 1 061 994.00 | | 1 061 994.00 |
8C Staff and Related Accounts | 81 204.00 | 81 204.00 | | 81 204.00 |
8D Social Security and Other Social Organizations | 327 228.00 | 327 228.00 | | 327 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 999.00 | 94 999.00 | | 94 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 2 313 000.00 | 2 313 000.00 | | 2 313 000.00 |
UZ Social Security, other social security organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VB VAT | 172 911.00 | 172 911.00 | | 172 911.00 |
VC Group and associates | 52 911 643.00 | 52 911 643.00 | | 52 911 643.00 |
VH Loans with a maturity of more than one year at origin | 8 521 282.00 | 1 333 004.00 | 7 188 278.00 | 8 521 282.00 |
VI Group and Associates | 6 861 496.00 | 6 861 496.00 | | 6 861 496.00 |
VM Income taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 534.00 | 26 534.00 | | 26 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 446.00 | 105 446.00 | | 105 446.00 |
VS Prepaid expenses | 26 043.00 | 26 043.00 | | 26 043.00 |
VW VAT | 308 975.00 | 308 975.00 | | 308 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294 712.00 | 10 106 434.00 | 7 188 278.00 | 17 294 712.00 |
