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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 028 873.00 | 2 028 873.00 | | 2 028 873.00 |
AF Concessions, Patents and Similar Rights | 534 113.00 | 196 398.00 | 337 715.00 | 534 113.00 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 190 260.00 | 98 895.00 | 91 725.00 | 190 260.00 |
BD Other fixed assets | 16 263.00 | | 16 263.00 | 16 263.00 |
BF Loans | 7 256.00 | | 7 256.00 | 7 256.00 |
BH Other financial assets | 68 903.00 | | 68 903.00 | 68 903.00 |
BJ TOTAL (I) | 3 310 860.00 | 2 641 069.00 | 669 791.00 | 3 310 860.00 |
BR Intermediate and finished products | 1 749 096.00 | 1 109 375.00 | 639 721.00 | 1 749 096.00 |
BX Customers and related accounts | 2 127 326.00 | 124 806.00 | 2 002 520.00 | 2 127 326.00 |
BZ Other receivables | 1 548 149.00 | | 1 548 149.00 | 1 548 149.00 |
CD Marketable securities | 31 124.00 | 29 091.00 | 2 034.00 | 31 124.00 |
CF Cash and cash equivalents | 1 825 095.00 | | 1 825 095.00 | 1 825 095.00 |
CH Prepaid expenses | 197 334.00 | | 197 334.00 | 197 334.00 |
CJ TOTAL (II) | 7 478 125.00 | 1 263 272.00 | 6 214 853.00 | 7 478 125.00 |
CO Grand total (0 to V) | 10 788 985.00 | 3 904 341.00 | 6 884 644.00 | 10 788 985.00 |
CU Other investments | 463 933.00 | 316 903.00 | 147 030.00 | 463 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 106 456.00 | 4 106 456.00 | | 4 106 456.00 |
DB Share, merger, contribution premiums, etc. | 474 643.00 | 474 643.00 | | 474 643.00 |
DH Retained earnings | -155 155.00 | | | -155 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 897.00 | | | 84 897.00 |
DL TOTAL (I) | 2 601 265.00 | 3 215 315.00 | | 2 601 265.00 |
DP Provisions for Risks | 503 329.00 | 420 262.00 | | 503 329.00 |
DQ Provisions for Expenses | 795 726.00 | 601 743.00 | | 795 726.00 |
DR TOTAL (IV) | 1 599 055.00 | 1 022 005.00 | | 1 599 055.00 |
DU Loans and Debts from Credit Institutions (3) | 55 254.00 | | | 55 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 323.00 | 65.00 | | 71 323.00 |
DX Trade payables and related accounts | 1 378 203.00 | 975 323.00 | | 1 378 203.00 |
DY Tax and social security liabilities | 781 786.00 | 682 819.00 | | 781 786.00 |
EA Other liabilities | 44 892.00 | 48 435.00 | | 44 892.00 |
EB Prepaid income (2) | 288 927.00 | 218 718.00 | | 288 927.00 |
EC TOTAL (IV) | 2 650 384.00 | 1 925 364.00 | | 2 650 384.00 |
EE Grand total (I to V) | 6 884 644.00 | 6 194 289.00 | | 6 884 644.00 |
EG Accrued income and payables due within one year | 1 480 100.00 | | | 1 480 100.00 |
P2 LIABILITIES - Gross Technical Reserves | -269 624.00 | 307 259.00 | | -269 624.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 332.00 | 2 680.00 | | 2 332.00 |
P7 LIABILITIES - Retained Earnings | 33 936.00 | 31 604.00 | | 33 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 660 168.00 | 17 081.00 | 1 677 249.00 | 1 660 168.00 |
FG Production sold - services | 901 639.00 | 4 364.00 | 906 003.00 | 901 639.00 |
FJ Net sales | | | 3 666 545.00 | |
FM Inventory production | | | -168 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822 613.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 5 685 679.00 | |
FS Purchases of goods (including customs duties) | | | 11 928.00 | |
FW Other purchases and external expenses | | | 2 061 972.00 | |
FX Taxes, duties, and similar payments | | | 31 565.00 | |
FY Salaries and Wages | | | 890 144.00 | |
FZ Social Security Contributions | | | 402 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 079.00 | |
GE Other Expenses | | | 495 368.00 | |
GF Total Operating Expenses (II) | | | 5 568 951.00 | |
GG - OPERATING RESULT (I - II) | | | -281 089.00 | |
GH Attributed profit or transferred loss (III) | | | 69 753.00 | |
GL Other interest and similar income | | | 23 954.00 | |
GN Positive exchange differences | | | 2 853.00 | |
GP Total financial income (V) | | | 28 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 119.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 149 752.00 | | | 149 752.00 |
A4 Equity method investments | 167 963.00 | | | 167 963.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -9 716.00 | -36 364.00 | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 193.00 | | | 3 396 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 296.00 | | | 3 311 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 897.00 | | | 84 897.00 |
R2 Income Statement - Claims Expenses | -267 291.00 | 309 969.00 | | -267 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 472 319.00 | | 349 608.00 | 2 472 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 603.00 | 1 887 086.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 2 819 984.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 746 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 469.00 | | 2 606.00 | 745 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 428.00 | | 80 735.00 | 105 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 422.00 | | 266 267.00 | 1 621 422.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 197 310.00 | 77 856.00 | | 197 310.00 |
PE DEPRECIATION Total including other intangible assets | 118 354.00 | 62 374.00 | | 118 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 956.00 | 15 482.00 | | 78 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 270 284.00 | 214 210.00 | 231 594.00 | 270 284.00 |
6N Inventories and work in progress | 326 498.00 | 351 823.00 | 326 498.00 | 326 498.00 |
6T Receivables | 708 686.00 | | | 708 686.00 |
6X Other provisions for depreciation | 104 528.00 | | | 104 528.00 |
7B Total provisions for depreciation | 1 504 120.00 | 441 942.00 | 326 498.00 | 1 504 120.00 |
7C Grand total | 1 774 404.00 | 656 152.00 | 558 092.00 | 1 774 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 566 033.00 | 558 092.00 | |
UG - Financial | | 90 119.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 611 184.00 | 611 184.00 | | 611 184.00 |
8C Staff and Related Accounts | 138 393.00 | 138 393.00 | | 138 393.00 |
8D Social Security and Other Social Organizations | 188 942.00 | 188 942.00 | | 188 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
8L Deferred income | 101 000.00 | 101 000.00 | | 101 000.00 |
UP Loans | 7 256.00 | | | 7 256.00 |
UT Other financial assets | 48 300.00 | | | 48 300.00 |
UX Other trade receivables | 3 177 772.00 | | | 3 177 772.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 43 613.00 | | | 43 613.00 |
VC Group and associates | 459 682.00 | | | 459 682.00 |
VH Loans with a maturity of more than one year at origin | 58 623.00 | 58 623.00 | | 58 623.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 377.00 | | | 11 377.00 |
VM Income taxes | 37 158.00 | | | 37 158.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 057.00 | | | 18 057.00 |
VS Prepaid expenses | 92 885.00 | | | 92 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 857.00 | 3 836 301.00 | 55 556.00 | 3 891 857.00 |
VW VAT | 380 225.00 | 380 225.00 | | 380 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 100.00 | 1 480 100.00 | | 1 480 100.00 |
