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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023 161.00 | 947 837.00 | 75 323.00 | 1 023 161.00 |
AH Goodwill | 115 102.00 | | 115 102.00 | 115 102.00 |
AJ Other Intangible Assets | 190 981.00 | | 190 981.00 | 190 981.00 |
AL Advances and down payments on intangible assets. | 24 225.00 | | 24 225.00 | 24 225.00 |
AN Land | 447 013.00 | | 447 013.00 | 447 013.00 |
AP Buildings | 5 530 276.00 | 3 412 507.00 | 2 117 769.00 | 5 530 276.00 |
AR Technical installations, industrial equipment and tools | 1 386 632.00 | 1 201 123.00 | 185 509.00 | 1 386 632.00 |
AT Other tangible assets | 3 841 201.00 | 3 190 464.00 | 650 737.00 | 3 841 201.00 |
BH Other financial assets | 263 653.00 | | 263 653.00 | 263 653.00 |
BJ TOTAL (I) | 16 926 004.00 | 8 752 312.00 | 8 173 692.00 | 16 926 004.00 |
BL Raw materials, supplies | 31 747.00 | | 31 747.00 | 31 747.00 |
BT Goods | 10 534 850.00 | 17 226.00 | 10 517 624.00 | 10 534 850.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 9 560 621.00 | 308 622.00 | 9 251 998.00 | 9 560 621.00 |
BZ Other receivables | 2 479 366.00 | | 2 479 366.00 | 2 479 366.00 |
CD Marketable securities | 61 653.00 | | 61 653.00 | 61 653.00 |
CF Cash and cash equivalents | 110 236.00 | | 110 236.00 | 110 236.00 |
CH Prepaid expenses | 324 421.00 | | 324 421.00 | 324 421.00 |
CJ TOTAL (II) | 23 103 105.00 | 325 848.00 | 22 777 256.00 | 23 103 105.00 |
CO Grand total (0 to V) | 40 029 109.00 | 9 078 161.00 | 30 950 948.00 | 40 029 109.00 |
CU Other investments | 4 103 760.00 | 381.00 | 4 103 379.00 | 4 103 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | | | 1 296 000.00 |
DC Revaluation differences | 27 265.00 | | | 27 265.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DF Regulated reserves (1) | 81 667.00 | | | 81 667.00 |
DG Other reserves | 386 013.00 | | | 386 013.00 |
DH Retained earnings | 8 722 710.00 | | | 8 722 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 275.00 | | | 263 275.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 10 909 829.00 | | | 10 909 829.00 |
DP Provisions for Risks | 923 194.00 | | | 923 194.00 |
DR TOTAL (IV) | 923 194.00 | | | 923 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906 916.00 | | | 5 906 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 893.00 | | | 83 893.00 |
DX Trade payables and related accounts | 10 905 007.00 | | | 10 905 007.00 |
DY Tax and social security liabilities | 1 188 260.00 | | | 1 188 260.00 |
EA Other liabilities | 967 554.00 | | | 967 554.00 |
EB Prepaid income (2) | 66 295.00 | | | 66 295.00 |
EC TOTAL (IV) | 19 117 925.00 | | | 19 117 925.00 |
EE Grand total (I to V) | 30 950 948.00 | | | 30 950 948.00 |
EG Accrued income and payables due within one year | 17 371 044.00 | | | 17 371 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 606 334.00 | | | 3 606 334.00 |
P2 LIABILITIES - Gross Technical Reserves | -481 000.00 | 202 000.00 | | -481 000.00 |
P7 LIABILITIES - Retained Earnings | 2 486 000.00 | 2 370 000.00 | | 2 486 000.00 |
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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 | 41 889 075.00 | 4 040 317.00 | 45 929 392.00 | 41 889 075.00 |
FD Production sold - goods | 2 924.00 | | 2 924.00 | 2 924.00 |
FG Production sold - services | 1 424 763.00 | 95 454.00 | 1 520 218.00 | 1 424 763.00 |
FJ Net sales | 43 316 762.00 | 4 135 771.00 | 47 452 533.00 | 43 316 762.00 |
FM Inventory production | | | 191 000.00 | |
FN Capitalized production | | | 190 981.00 | |
FO Operating subsidies | | | 12 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 020.00 | |
FQ Other income | | | 134 316.00 | |
FR Total operating income (I) | | | 48 149 132.00 | |
FS Purchases of goods (including customs duties) | | | 35 027 997.00 | |
FT Inventory change (goods) | | | 618 696.00 | |
FU Purchases of raw materials and other supplies | | | 160 521.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 4 971 928.00 | |
FX Taxes, duties, and similar payments | | | 807 693.00 | |
FY Salaries and Wages | | | 5 123 028.00 | |
FZ Social Security Contributions | | | 1 951 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 62 314.00 | |
GF Total Operating Expenses (II) | | | 49 284 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 360.00 | |
GL Other interest and similar income | | | 19 057.00 | |
GN Positive exchange differences | | | 4 588.00 | |
GP Total financial income (V) | | | 416 004.00 | |
GR Interest and similar expenses | | | 162 446.00 | |
GS Negative differences of foreign exchange | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 169 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 261.00 | | | 215 261.00 |
A4 Equity method investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 300 090.00 | | | 300 090.00 |
HB Exceptional income from capital transactions | 2 002 500.00 | | | 2 002 500.00 |
HD Total exceptional income (VII) | 2 302 590.00 | | | 2 302 590.00 |
HE Exceptional expenses on management operations | 334 020.00 | | | 334 020.00 |
HF Exceptional expenses on capital transactions | 824 526.00 | | | 824 526.00 |
HH Total exceptional expenses (VIII) | 1 158 546.00 | | | 1 158 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 044.00 | | | 1 144 044.00 |
HK Income tax | -8 133.00 | | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 867 725.00 | | | 50 867 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 604 450.00 | | | 50 604 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 275.00 | | | 263 275.00 |
HP References: Equipment leasing | 201 525.00 | | | 201 525.00 |
R3 Income Statement - Technical Result | | 22 000.00 | | |
R5 Net income of consolidated companies | -365 000.00 | 490 000.00 | | -365 000.00 |
R6 Group Income (Consolidated Net Income) | -365 000.00 | 468 000.00 | | -365 000.00 |
R7 Share of minority interests (Non-group income) | 117 000.00 | 267 000.00 | | 117 000.00 |
R8 Net income, group share (parent company share) | -481 000.00 | 202 000.00 | | -481 000.00 |
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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 | 17 659 324.00 | | 732 685.00 | 17 659 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 4 367 413.00 | |
I4 DECREASES Grand Total | | 1 466 005.00 | 16 926 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464 359.00 | 11 205 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 652.00 | | 248 816.00 | 1 104 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 210 612.00 | | 458 870.00 | 12 210 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344 059.00 | | 25 000.00 | 4 344 059.00 |
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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 | 8 916 463.00 | 475 301.00 | 639 834.00 | 8 916 463.00 |
PE DEPRECIATION Total including other intangible assets | 882 659.00 | 65 178.00 | | 882 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 033 804.00 | 410 123.00 | 639 834.00 | 8 033 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 299.00 | | | 3 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 194.00 | | | 923 194.00 |
6N Inventories and work in progress | 16 515.00 | 77 226.00 | 76 515.00 | 16 515.00 |
6T Receivables | 366 297.00 | 9 570.00 | 67 244.00 | 366 297.00 |
7B Total provisions for depreciation | 383 193.00 | 86 796.00 | 143 759.00 | 383 193.00 |
7C Grand total | 1 309 686.00 | 86 796.00 | 143 759.00 | 1 309 686.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 83 893.00 | | 83 893.00 | 83 893.00 |
8B Suppliers and Related Accounts | 10 905 007.00 | 10 905 007.00 | | 10 905 007.00 |
8C Staff and Related Accounts | 440 715.00 | 440 715.00 | | 440 715.00 |
8D Social Security and Other Social Organizations | 498 080.00 | 498 080.00 | | 498 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 554.00 | 967 554.00 | | 967 554.00 |
8L Deferred income | 66 295.00 | 66 295.00 | | 66 295.00 |
UT Other financial assets | 263 653.00 | | | 263 653.00 |
UX Other trade receivables | 9 319 952.00 | | | 9 319 952.00 |
UY Staff and related accounts | 27 202.00 | | | 27 202.00 |
VA Doubtful or disputed receivables | 240 668.00 | | | 240 668.00 |
VB VAT | 66 451.00 | | | 66 451.00 |
VC Group and associates | 129 302.00 | | | 129 302.00 |
VG Loans with a maturity of up to one year at origin | 3 609 224.00 | 3 609 224.00 | | 3 609 224.00 |
VH Loans with a maturity of more than one year at origin | 2 297 692.00 | 634 704.00 | 1 537 988.00 | 2 297 692.00 |
VJ Loans taken out during the year | 755 583.00 | | | 755 583.00 |
VK Loans repaid during the year | 1 032 619.00 | | | 1 032 619.00 |
VM Income taxes | 216 761.00 | | | 216 761.00 |
VN Other taxes, similar payments | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 653.00 | 55 653.00 | | 55 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 246.00 | | | 2 028 246.00 |
VS Prepaid expenses | 324 421.00 | | | 324 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 628 271.00 | 12 123 950.00 | 504 321.00 | 12 628 271.00 |
VW VAT | 193 812.00 | 193 812.00 | | 193 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 117 925.00 | 17 371 044.00 | 1 621 881.00 | 19 117 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 562 312.00 | | | 562 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 095.00 | | | 87 095.00 |
ST Other accounts | 3 717 622.00 | | | 3 717 622.00 |
XQ Rental, rental and co-ownership charges | 929 678.00 | | | 929 678.00 |
YP Average staff number | 167.00 | | | 167.00 |
YQ Equipment leasing commitment | 327 613.00 | | | 327 613.00 |
YS Bills discounted but not yet due | 64 251.00 | | | 64 251.00 |
YT Subcontracting | 203 694.00 | | | 203 694.00 |
YU External personnel | 18 839.00 | | | 18 839.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 245 381.00 | | | 245 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807 693.00 | | | 807 693.00 |
YY Amount of VAT collected | 9 182 932.00 | | | 9 182 932.00 |
YZ Total deductible VAT on goods and services | 7 881 763.00 | | | 7 881 763.00 |
ZE Dividends | 121 500.00 | | | 121 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 971 928.00 | | | 4 971 928.00 |
