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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 80 043.00 | | 80 043.00 | 80 043.00 |
AJ Other Intangible Assets | 8 570 265.00 | 8 531 186.00 | 39 078.00 | 8 570 265.00 |
AT Other tangible assets | 6 369.00 | 6 369.00 | | 6 369.00 |
BH Other financial assets | 250 962.00 | | 250 962.00 | 250 962.00 |
BJ TOTAL (I) | 17 578 228.00 | 17 515 909.00 | 62 319.00 | 17 578 228.00 |
BL Raw materials, supplies | 44 420 011.00 | 3 401 604.00 | 41 018 407.00 | 44 420 011.00 |
BV Advances and down payments on orders | 165 370.00 | | 165 370.00 | 165 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508 332.00 | | 508 332.00 | 508 332.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 509 824.00 | | 509 824.00 | 509 824.00 |
CO Grand total (0 to V) | 18 088 052.00 | 17 515 909.00 | 572 143.00 | 18 088 052.00 |
CU Other investments | 9 001 594.00 | 8 978 354.00 | 23 240.00 | 9 001 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212.00 | 212.00 | | 212.00 |
DB Share, merger, contribution premiums, etc. | 9 107 366.00 | 9 107 366.00 | | 9 107 366.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 11 099 163.00 | 11 784 819.00 | | 11 099 163.00 |
DH Retained earnings | 4 590 542.00 | 4 347 371.00 | | 4 590 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 668.00 | 243 171.00 | | 855 668.00 |
DL TOTAL (I) | 14 553 810.00 | 13 698 142.00 | | 14 553 810.00 |
DP Provisions for Risks | 6 912 000.00 | 7 307 000.00 | | 6 912 000.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 6 912 000.00 | 7 307 000.00 | | 6 912 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 685.00 | 75 232.00 | | 75 685.00 |
DW Advances and down payments received on current orders | 17 571.00 | 33 464.00 | | 17 571.00 |
DX Trade payables and related accounts | 221 572.00 | 293 309.00 | | 221 572.00 |
DY Tax and social security liabilities | 8 227.00 | 18 908.00 | | 8 227.00 |
EA Other liabilities | 13 171 223.00 | 10 377 601.00 | | 13 171 223.00 |
EB Prepaid income (2) | 23 803 336.00 | 5 941 117.00 | | 23 803 336.00 |
EC TOTAL (IV) | 305 484.00 | 387 451.00 | | 305 484.00 |
EE Grand total (I to V) | 21 771 295.00 | 21 392 594.00 | | 21 771 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 203 675.00 | -442 484.00 | | 1 203 675.00 |
P5 LIABILITIES - Reserves | | 559 569.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 580 721.00 | | | 580 721.00 |
P7 LIABILITIES - Retained Earnings | 580 721.00 | 559 569.00 | | 580 721.00 |
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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 | | | 13 333 157.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 9 919 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 15 760 622.00 | |
FW Other purchases and external expenses | | | 338 000.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 947.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 1 294 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 729.00 | |
GI Supported loss or transferred profit (IV) | | | 1 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 559 152.00 | |
GL Other interest and similar income | | | 118 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 187.00 | |
GO Net income from sales of marketable securities | | | 383 071.00 | |
GP Total financial income (V) | | | 2 079 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 452.00 | |
GT Net expenses on sales of marketable securities | | | 396 382.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 55 999.00 | | | 55 999.00 |
HG Exceptional depreciation and provisions | -96 683.00 | 242.00 | | -96 683.00 |
HH Total exceptional expenses (VIII) | 55 999.00 | | | 55 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HK Income tax | -126 767.00 | -54 002.00 | | -126 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 082.00 | 1 667 714.00 | | 2 080 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 414.00 | 1 424 543.00 | | 1 224 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 668.00 | 243 171.00 | | 855 668.00 |
R7 Share of minority interests (Non-group income) | 3 677 786.00 | -634 482.00 | | 3 677 786.00 |
R8 Net income, group share (parent company share) | 1 203 675.00 | -442 484.00 | | 1 203 675.00 |
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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 | 17 579 228.00 | | | 17 579 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 9 001 595.00 | |
I4 DECREASES Grand Total | | 999.00 | 17 578 229.00 | |
IO DECREASES Total including other intangible assets | | | 8 570 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570 265.00 | | | 8 570 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002 594.00 | | | 9 002 594.00 |
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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 | 7 634 608.00 | 902 948.00 | | 7 634 608.00 |
PE DEPRECIATION Total including other intangible assets | 7 628 239.00 | 902 948.00 | | 7 628 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | | | 6 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 307 000.00 | | 395 000.00 | 7 307 000.00 |
7B Total provisions for depreciation | 8 984 541.00 | | 6 187.00 | 8 984 541.00 |
7C Grand total | 16 291 541.00 | | 401 187.00 | 16 291 541.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 401 187.00 | |
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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 | 221 572.00 | 221 572.00 | | 221 572.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 147 528.00 | 147 528.00 | | 147 528.00 |
VC Group and associates | 21 220 372.00 | 21 220 372.00 | | 21 220 372.00 |
VI Group and Associates | 75 685.00 | 75 685.00 | | 75 685.00 |
VM Income taxes | 339 584.00 | 339 584.00 | | 339 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 707 527.00 | 21 707 527.00 | | 21 707 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 485.00 | 305 485.00 | | 305 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
