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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 | 178 813.00 | 122 472.00 | 56 341.00 | 178 813.00 |
AH Goodwill | 219 430.00 | | 219 430.00 | 219 430.00 |
AR Technical installations, industrial equipment and tools | 421 923.00 | 331 580.00 | 90 344.00 | 421 923.00 |
AT Other tangible assets | 1 828 755.00 | 1 221 489.00 | 607 266.00 | 1 828 755.00 |
AX Advances and down payments | 2 615.00 | | 2 615.00 | 2 615.00 |
BB Receivables related to investments | 2 805 585.00 | 2 553 334.00 | 252 251.00 | 2 805 585.00 |
BF Loans | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 178 577.00 | | 178 577.00 | 178 577.00 |
BJ TOTAL (I) | | | 1 386 823.00 | |
BL Raw materials, supplies | 199 465.00 | | 199 465.00 | 199 465.00 |
BT Goods | 212 037.00 | | 212 037.00 | 212 037.00 |
BX Customers and related accounts | | | 594 166.00 | |
BZ Other receivables | | | 437 119.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 638 852.00 | |
CH Prepaid expenses | 209 301.00 | | 209 301.00 | 209 301.00 |
CJ TOTAL (II) | | | 2 369 240.00 | |
CO Grand total (0 to V) | | | 4 019 888.00 | |
CU Other investments | 844 988.00 | 829 665.00 | 15 322.00 | 844 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 50 102.00 | 50 102.00 | | 50 102.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 2 803 056.00 | 2 803 056.00 | | 2 803 056.00 |
DH Retained earnings | -4 756 697.00 | -1 614 873.00 | | -4 756 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 536.00 | -3 141 825.00 | | -881 536.00 |
DL TOTAL (I) | -7 085 230.00 | -5 798 414.00 | | -7 085 230.00 |
DP Provisions for Risks | 354 000.00 | 327 000.00 | | 354 000.00 |
DR TOTAL (IV) | 354 000.00 | 327 000.00 | | 354 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 50 292.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 785.00 | 647 098.00 | | 580 785.00 |
DX Trade payables and related accounts | 3 233 533.00 | 2 632 475.00 | | 3 233 533.00 |
DY Tax and social security liabilities | 4 274 750.00 | 3 927 380.00 | | 4 274 750.00 |
EA Other liabilities | 2 182 089.00 | 2 335 073.00 | | 2 182 089.00 |
EC TOTAL (IV) | 10 282 157.00 | 9 642 031.00 | | 10 282 157.00 |
ED (V) | 56 098.00 | 49 379.00 | | 56 098.00 |
EE Grand total (I to V) | 4 019 838.00 | 4 583 437.00 | | 4 019 838.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 266 814.00 | -1 337 264.00 | | -1 266 814.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | | | 1.00 |
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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 | | | 96 572.00 | |
FD Production sold - goods | 7 096 444.00 | 643 238.00 | 7 739 682.00 | 7 096 444.00 |
FG Production sold - services | 1 189 263.00 | | 1 189 263.00 | 1 189 263.00 |
FJ Net sales | | | 14 955 800.00 | |
FM Inventory production | | | -45 009.00 | |
FN Capitalized production | | | 72 626.00 | |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 057.00 | |
FQ Other income | | | 1 184 283.00 | |
FR Total operating income (I) | | | 1 456 409.00 | |
FS Purchases of goods (including customs duties) | | | 33 065.00 | |
FT Inventory change (goods) | | | 89 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 935 250.00 | |
FV Inventory change (raw materials and supplies) | | | 92 613.00 | |
FW Other purchases and external expenses | | | 4 512 512.00 | |
FX Taxes, duties, and similar payments | | | 392 123.00 | |
FY Salaries and Wages | | | 6 255 419.00 | |
FZ Social Security Contributions | | | 1 363 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 932.00 | |
GE Other Expenses | | | 250 525.00 | |
GF Total Operating Expenses (II) | | | 17 581 140.00 | |
GG - OPERATING RESULT (I - II) | | | 168 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 434.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 642.00 | |
GN Positive exchange differences | | | 3 016.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 16 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 675 428.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 25 859.00 | |
GU Total financial expenses (VI) | | | 111 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 302.00 | 890 711.00 | | 4 302.00 |
HB Exceptional income from capital transactions | 1 839.00 | | | 1 839.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 602 042.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 141.00 | 1 576 842.00 | | 16 141.00 |
HE Exceptional expenses on management operations | 47 302.00 | 1 389 001.00 | | 47 302.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 111 757.00 | 1 720 282.00 | | 111 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 616.00 | -143 440.00 | | -95 616.00 |
HK Income tax | -3 790.00 | 4 788.00 | | -3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 604.00 | 12 180 131.00 | | 10 682 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564 140.00 | 15 321 956.00 | | 11 564 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 536.00 | -3 141 825.00 | | -881 536.00 |
HP References: Equipment leasing | 6 468.00 | 11 951.00 | | 6 468.00 |
R5 Net income of consolidated companies | 1 286 814.00 | 337 263.00 | | 1 286 814.00 |
R6 Group Income (Consolidated Net Income) | -1 236 814.00 | -1 337 263.00 | | -1 236 814.00 |
R8 Net income, group share (parent company share) | -1 286 814.00 | -1 337 264.00 | | -1 286 814.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 248 446.00 | | 69 416.00 | 7 248 446.00 |
I3 DECREASES Total Financial Fixed Assets | 565 850.00 | | 3 834 070.00 | 565 850.00 |
I4 DECREASES Grand Total | 565 850.00 | 266 406.00 | 6 485 606.00 | 565 850.00 |
IO DECREASES Total including other intangible assets | | | 398 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 406.00 | 2 253 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 741.00 | | 15 502.00 | 382 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 038.00 | | 53 661.00 | 2 466 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 399 668.00 | | 253.00 | 4 399 668.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 732 720.00 | 199 653.00 | 256 833.00 | 1 732 720.00 |
PE DEPRECIATION Total including other intangible assets | 118 708.00 | 3 764.00 | | 118 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 012.00 | 195 889.00 | 256 833.00 | 1 614 012.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 21 748 280.00 | 6 351 470.00 | 2 566 410.00 | 21 748 280.00 |
5Z Total provisions for risks and expenses | 327 000.00 | 37 000.00 | 10 000.00 | 327 000.00 |
6N Inventories and work in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
6T Receivables | 51 626.00 | 52 932.00 | 51 626.00 | 51 626.00 |
6X Other provisions for depreciation | 6 871.00 | | | 6 871.00 |
7B Total provisions for depreciation | 3 095 211.00 | 728 359.00 | 380 767.00 | 3 095 211.00 |
7C Grand total | 3 422 211.00 | 765 359.00 | 390 767.00 | 3 422 211.00 |
UE of which provisions and reversals: - Operating | | 52 932.00 | 124 126.00 | |
UG - Financial | | 675 428.00 | 256 642.00 | |
UJ - Exceptional | | 37 000.00 | 10 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 557 202.00 | 557 202.00 | | 557 202.00 |
8B Suppliers and Related Accounts | 1 518 985.00 | 1 518 985.00 | | 1 518 985.00 |
8C Staff and Related Accounts | 820 747.00 | 820 747.00 | | 820 747.00 |
8D Social Security and Other Social Organizations | 572 035.00 | 572 035.00 | | 572 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806 346.00 | 1 806 346.00 | | 1 806 346.00 |
UL Receivables related to investments | 2 805 585.00 | | | 2 805 585.00 |
UP Loans | 4 920.00 | | | 4 920.00 |
UT Other financial assets | 178 577.00 | | | 178 577.00 |
UX Other trade receivables | 1 031 296.00 | | | 1 031 296.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VA Doubtful or disputed receivables | 60 775.00 | | | 60 775.00 |
VB VAT | 13 671.00 | | | 13 671.00 |
VC Group and associates | 609 940.00 | | | 609 940.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 1 463 098.00 | 1 463 098.00 | | 1 463 098.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 417 951.00 | | | 417 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 298.00 | 31 298.00 | | 31 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 175.00 | | | 76 175.00 |
VS Prepaid expenses | 209 301.00 | | | 209 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 015.00 | 2 419 933.00 | 2 989 082.00 | 5 409 015.00 |
VW VAT | 96 480.00 | 96 480.00 | | 96 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 365.00 | 6 866 365.00 | | 6 866 365.00 |
