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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 315.00 | 77 770.00 | 66 545.00 | 144 315.00 |
AN Land | 188 354.00 | | 188 354.00 | 188 354.00 |
AP Buildings | 2 711 134.00 | 1 521 143.00 | 1 189 991.00 | 2 711 134.00 |
AR Technical installations, industrial equipment and tools | 60 940.00 | 30 658.00 | 30 282.00 | 60 940.00 |
AT Other tangible assets | 343 564.00 | 206 934.00 | 136 630.00 | 343 564.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 496 297.00 | 1 836 505.00 | 1 659 792.00 | 3 496 297.00 |
BT Goods | 1 455 317.00 | 330 430.00 | 1 124 887.00 | 1 455 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 047 912.00 | 86 738.00 | 6 961 174.00 | 7 047 912.00 |
BZ Other receivables | 1 239 884.00 | | 1 239 884.00 | 1 239 884.00 |
CD Marketable securities | 1 208 654.00 | | 1 208 654.00 | 1 208 654.00 |
CF Cash and cash equivalents | 2 748 027.00 | | 2 748 027.00 | 2 748 027.00 |
CH Prepaid expenses | 26 649.00 | | 26 649.00 | 26 649.00 |
CJ TOTAL (II) | 14 297 407.00 | 417 168.00 | 13 880 239.00 | 14 297 407.00 |
CO Grand total (0 to V) | 18 806 365.00 | 3 079 768.00 | 15 726 597.00 | 18 806 365.00 |
CS Evaluated investments - equity method | 10 775.00 | | 10 775.00 | 10 775.00 |
CU Other investments | 1 409 987.00 | 1 117 635.00 | 292 352.00 | 1 409 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 953.00 | 522 118.00 | | 499 953.00 |
DB Share, merger, contribution premiums, etc. | 895 052.00 | 939 182.00 | | 895 052.00 |
DD Legal reserve (1) | 52 212.00 | 52 212.00 | | 52 212.00 |
DG Other reserves | 1 109 776.00 | 1 282 746.00 | | 1 109 776.00 |
DH Retained earnings | 4 290.00 | 4 290.00 | | 4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 956.00 | -172 971.00 | | -679 956.00 |
DL TOTAL (I) | 2 768 805.00 | 2 838 563.00 | | 2 768 805.00 |
DQ Provisions for Expenses | 27 078.00 | 29 782.00 | | 27 078.00 |
DR TOTAL (IV) | 51 661.00 | 29 782.00 | | 51 661.00 |
DU Loans and Debts from Credit Institutions (3) | 543 441.00 | 818 878.00 | | 543 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 603.00 | 52 169.00 | | 22 603.00 |
DX Trade payables and related accounts | 9 225 264.00 | 8 118 735.00 | | 9 225 264.00 |
DY Tax and social security liabilities | 489 755.00 | 571 854.00 | | 489 755.00 |
EA Other liabilities | 2 609 144.00 | 1 665 544.00 | | 2 609 144.00 |
EC TOTAL (IV) | 12 898 207.00 | 11 227 180.00 | | 12 898 207.00 |
EE Grand total (I to V) | 15 726 597.00 | 14 276 432.00 | | 15 726 597.00 |
EG Accrued income and payables due within one year | 9 970 912.00 | 8 321 554.00 | | 9 970 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | 2 874.00 | | 3 226.00 |
P2 LIABILITIES - Gross Technical Reserves | -172 080.00 | 58 404.00 | | -172 080.00 |
P7 LIABILITIES - Retained Earnings | 15 924.00 | 150 905.00 | | 15 924.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 583.00 | | | 24 583.00 |
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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 | 35 171 098.00 | 60 472.00 | 35 231 569.00 | 35 171 098.00 |
FG Production sold - services | 435 478.00 | 608.00 | 436 086.00 | 435 478.00 |
FJ Net sales | | | 37 629 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 194.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 309 248.00 | |
FS Purchases of goods (including customs duties) | | | 34 539 370.00 | |
FT Inventory change (goods) | | | -268 823.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 031 919.00 | |
FX Taxes, duties, and similar payments | | | 145 121.00 | |
FY Salaries and Wages | | | 777 151.00 | |
FZ Social Security Contributions | | | 340 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GE Other Expenses | | | 65 079.00 | |
GF Total Operating Expenses (II) | | | 38 259 763.00 | |
GG - OPERATING RESULT (I - II) | | | -320 874.00 | |
GI Supported loss or transferred profit (IV) | | | 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 646.00 | |
GP Total financial income (V) | | | 59 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 053.00 | |
GU Total financial expenses (VI) | | | 53 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 412.00 | 136 643.00 | | 33 412.00 |
HB Exceptional income from capital transactions | 127 418.00 | 758 144.00 | | 127 418.00 |
HC Reversals of provisions and transfers of expenses | | 29 343.00 | | |
HD Total exceptional income (VII) | 160 830.00 | 924 130.00 | | 160 830.00 |
HE Exceptional expenses on management operations | 332 425.00 | 43 716.00 | | 332 425.00 |
HF Exceptional expenses on capital transactions | 129 538.00 | 549 850.00 | | 129 538.00 |
HG Exceptional depreciation and provisions | | 6 010.00 | | |
HH Total exceptional expenses (VIII) | 461 963.00 | 599 576.00 | | 461 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 133.00 | 324 554.00 | | -301 133.00 |
HK Income tax | -1 600.00 | 256 055.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 124 852.00 | 35 099 807.00 | | 36 124 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 804 808.00 | 35 272 778.00 | | 36 804 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 956.00 | -172 971.00 | | -679 956.00 |
R1 Income Statement - Premiums - Earned Contributions | -401 376.00 | -7 111.00 | | -401 376.00 |
R2 Income Statement - Claims Expenses | -402 976.00 | 248 944.00 | | -402 976.00 |
R3 Income Statement - Technical Result | 20 795.00 | 623 108.00 | | 20 795.00 |
R4 Income statement - Result for the financial year | -1 460.00 | -2 753.00 | | -1 460.00 |
R5 Net income of consolidated companies | -212 485.00 | 655 798.00 | | -212 485.00 |
R6 Group Income (Consolidated Net Income) | -234 740.00 | 29 937.00 | | -234 740.00 |
R7 Share of minority interests (Non-group income) | -62 660.00 | -28 467.00 | | -62 660.00 |
R8 Net income, group share (parent company share) | -172 080.00 | 58 404.00 | | -172 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 164 428.00 | | | 4 164 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 482.00 | |
I4 DECREASES Grand Total | | | 4 204 319.00 | |
IO DECREASES Total including other intangible assets | | | 58 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 120.00 | | | 49 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 827.00 | | | 2 697 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 482.00 | | | 1 417 482.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 217 872.00 | 176 957.00 | 318.00 | 1 217 872.00 |
PE DEPRECIATION Total including other intangible assets | 46 387.00 | 9 283.00 | | 46 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 485.00 | 167 675.00 | 318.00 | 1 171 485.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 8 283 158.00 | 8 283 158.00 | | 8 283 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066 993.00 | 1 066 993.00 | | 1 066 993.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 539 773.00 | 229 855.00 | 309 918.00 | 539 773.00 |
VK Loans repaid during the year | 263 908.00 | | | 263 908.00 |
VS Prepaid expenses | 25 202.00 | | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 342 685.00 | 8 342 685.00 | | 8 342 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 280 830.00 | 9 970 912.00 | 309 918.00 | 10 280 830.00 |
