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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 554.00 | |
AF Concessions, Patents and Similar Rights | | | 517.00 | |
AH Goodwill | | | 17 056.00 | |
AN Land | | | 1 839.00 | |
AP Buildings | | | 2 091.00 | |
AR Technical installations, industrial equipment and tools | | | 521.00 | |
AT Other tangible assets | | | 521.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 12 738.00 | |
BJ TOTAL (I) | | | 38 816.00 | |
BT Goods | | | 330.00 | |
BV Advances and down payments on orders | | | 21.00 | |
BX Customers and related accounts | | | 21 507.00 | |
BZ Other receivables | | | 38 470.00 | |
CD Marketable securities | | | 3 159.00 | |
CF Cash and cash equivalents | | | 2 729.00 | |
CH Prepaid expenses | | | 1 303.00 | |
CJ TOTAL (II) | | | 68 714.00 | |
CO Grand total (0 to V) | | | 112 084.00 | |
CS Evaluated investments - equity method | | | 3 260.00 | |
CU Other investments | 81 778 014.00 | 42 967 039.00 | 38 810 975.00 | 81 778 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 895.00 | 8 761.00 | | 7 895.00 |
DC Revaluation differences | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DE Statutory or contractual reserves | 3 048.00 | 3.00 | | 3 048.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | 28 158.00 | -21 211.00 | | 28 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597 435.00 | 49 369 853.00 | | -2 597 435.00 |
DJ Investment subsidies | 743.00 | 743.00 | | 743.00 |
DL TOTAL (I) | -7 959.00 | -7 326.00 | | -7 959.00 |
DT Other Bond Issues | | 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 1 614.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 397.00 | | 409.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 99 342.00 | 112 210.00 | | 99 342.00 |
DY Tax and social security liabilities | 10 125.00 | 10 352.00 | | 10 125.00 |
EA Other liabilities | 7 450 269.00 | 7 115 412.00 | | 7 450 269.00 |
EB Prepaid income (2) | 1 056.00 | 1 886.00 | | 1 056.00 |
EC TOTAL (IV) | 116 475.00 | 131 974.00 | | 116 475.00 |
EE Grand total (I to V) | 112 084.00 | 128 414.00 | | 112 084.00 |
P2 LIABILITIES - Gross Technical Reserves | 248.00 | -3.00 | | 248.00 |
P8 LIABILITIES - Profit or Loss for the Year | 742.00 | 697.00 | | 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 000.00 | | 398 000.00 | 398 000.00 |
FJ Net sales | 398 000.00 | | 398 000.00 | 398 000.00 |
FN Capitalized production | | | 6.00 | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 7 669.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FT Inventory change (goods) | | | 104.00 | |
FW Other purchases and external expenses | | | 42 529.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 23 275.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 82 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 3 308 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 311 818.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 36.00 | | 401.00 |
HB Exceptional income from capital transactions | 602.00 | 3 329.00 | | 602.00 |
HC Reversals of provisions and transfers of expenses | 1 620.00 | 1 016.00 | | 1 620.00 |
HD Total exceptional income (VII) | 2 623.00 | 4 381.00 | | 2 623.00 |
HE Exceptional expenses on management operations | 3 200.00 | 2 234.00 | | 3 200.00 |
HF Exceptional expenses on capital transactions | 1 306.00 | 3 398.00 | | 1 306.00 |
HG Exceptional depreciation and provisions | 1 019.00 | 1 372.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | 7 004.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -2 623.00 | | -2 902.00 |
HK Income tax | -612 612.00 | -272 790.00 | | -612 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 844.00 | 59 226 029.00 | | 3 881 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 278.00 | 9 856 176.00 | | 6 479 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597 435.00 | 49 369 853.00 | | -2 597 435.00 |
R1 Income Statement - Premiums - Earned Contributions | 294.00 | 856.00 | | 294.00 |
R2 Income Statement - Claims Expenses | 294.00 | 856.00 | | 294.00 |
R3 Income Statement - Technical Result | 1 266.00 | 935.00 | | 1 266.00 |
R4 Income statement - Result for the financial year | 237.00 | 1.00 | | 237.00 |
R5 Net income of consolidated companies | 1 279.00 | -2 462.00 | | 1 279.00 |
R6 Group Income (Consolidated Net Income) | 251.00 | -3 395.00 | | 251.00 |
R7 Share of minority interests (Non-group income) | 3.00 | | | 3.00 |
R8 Net income, group share (parent company share) | 248.00 | -3 395.00 | | 248.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 595 059.00 | | 5 944 775.00 | 90 595 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 159 128.00 | 90 380 706.00 | |
I4 DECREASES Grand Total | | 6 159 128.00 | 90 380 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 595 059.00 | | 5 944 775.00 | 90 595 059.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 59 257 980.00 | 3 770 430.00 | 31 715 660.00 | 59 257 980.00 |
7B Total provisions for depreciation | 42 959 062.00 | 6 311 818.00 | 3 172 566.00 | 42 959 062.00 |
7C Grand total | 42 959 062.00 | 6 311 818.00 | 3 172 566.00 | 42 959 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 311 818.00 | 3 172 566.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 60 357.00 | 60 357.00 | | 60 357.00 |
UL Receivables related to investments | 8 592 692.00 | | | 8 592 692.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 499 093.00 | | | 499 093.00 |
VB VAT | 13 183.00 | | | 13 183.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 7 450 269.00 | 7 450 269.00 | | 7 450 269.00 |
VK Loans repaid during the year | 226 000.00 | | | 226 000.00 |
VP Miscellaneous | 384 424.00 | | | 384 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 392.00 | 906 700.00 | 8 592 692.00 | 9 499 392.00 |
VW VAT | 79 600.00 | 79 600.00 | | 79 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 643 624.00 | 7 643 624.00 | | 7 643 624.00 |
