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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 264 206.00 | |
A4 Equity method investments | | | 416 729.00 | |
AF Concessions, Patents and Similar Rights | 25 252.00 | 17 060.00 | 8 192.00 | 25 252.00 |
AH Goodwill | 161 570.00 | | 161 570.00 | 161 570.00 |
AJ Other Intangible Assets | 158 770.00 | | 158 770.00 | 158 770.00 |
AR Technical installations, industrial equipment and tools | 156 244.00 | 155 495.00 | 749.00 | 156 244.00 |
AT Other tangible assets | 1 250 918.00 | 783 806.00 | 467 112.00 | 1 250 918.00 |
BB Receivables related to investments | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 260 612.00 | | 260 612.00 | 260 612.00 |
BJ TOTAL (I) | 6 627 753.00 | 956 362.00 | 5 671 391.00 | 6 627 753.00 |
BT Goods | 668 286.00 | | 668 286.00 | 668 286.00 |
BX Customers and related accounts | 4 174 127.00 | 558 088.00 | 3 616 039.00 | 4 174 127.00 |
BZ Other receivables | 2 574 317.00 | 778 416.00 | 1 795 901.00 | 2 574 317.00 |
CF Cash and cash equivalents | 275 360.00 | | 275 360.00 | 275 360.00 |
CH Prepaid expenses | 94 315.00 | | 94 315.00 | 94 315.00 |
CJ TOTAL (II) | 7 786 405.00 | 1 336 504.00 | 6 449 901.00 | 7 786 405.00 |
CO Grand total (0 to V) | 14 414 159.00 | 2 292 866.00 | 12 121 292.00 | 14 414 159.00 |
CU Other investments | 4 605 241.00 | 1.00 | 4 605 240.00 | 4 605 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 866 551.00 | 2 921 648.00 | | 3 866 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 071.00 | 1 004 903.00 | | -920 071.00 |
DJ Investment subsidies | 4 287.00 | 5 607.00 | | 4 287.00 |
DL TOTAL (I) | 3 302 766.00 | 4 284 157.00 | | 3 302 766.00 |
DR TOTAL (IV) | 335 517.00 | 310 316.00 | | 335 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113 391.00 | 3 359 634.00 | | 4 113 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 289.00 | 501 250.00 | | 1 370 289.00 |
DW Advances and down payments received on current orders | 24 681.00 | 39 798.00 | | 24 681.00 |
DX Trade payables and related accounts | 2 249 941.00 | 1 808 551.00 | | 2 249 941.00 |
DY Tax and social security liabilities | 687 276.00 | 633 337.00 | | 687 276.00 |
EA Other liabilities | 372 949.00 | 649 682.00 | | 372 949.00 |
EB Prepaid income (2) | | 5 484.00 | | |
EC TOTAL (IV) | 8 818 526.00 | 6 997 736.00 | | 8 818 526.00 |
EE Grand total (I to V) | 12 121 292.00 | 11 281 894.00 | | 12 121 292.00 |
EG Accrued income and payables due within one year | 5 878 808.00 | 4 465 381.00 | | 5 878 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 125.00 | 457 454.00 | | 463 125.00 |
P2 LIABILITIES - Gross Technical Reserves | 401 224.00 | -159 739.00 | | 401 224.00 |
P7 LIABILITIES - Retained Earnings | 144 563.00 | 143 167.00 | | 144 563.00 |
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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 | 24 912 320.00 | 1 734 143.00 | 26 646 463.00 | 24 912 320.00 |
FG Production sold - services | 672 011.00 | | 672 011.00 | 672 011.00 |
FJ Net sales | 25 584 331.00 | 1 734 143.00 | 27 318 474.00 | 25 584 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 318.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 27 427 688.00 | |
FS Purchases of goods (including customs duties) | | | 21 482 456.00 | |
FT Inventory change (goods) | | | -327 312.00 | |
FU Purchases of raw materials and other supplies | | | 289 748.00 | |
FW Other purchases and external expenses | | | 2 343 198.00 | |
FX Taxes, duties, and similar payments | | | 194 678.00 | |
FY Salaries and Wages | | | 2 441 365.00 | |
FZ Social Security Contributions | | | 821 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 697.00 | |
GE Other Expenses | | | 22 249.00 | |
GF Total Operating Expenses (II) | | | 27 602 335.00 | |
GG - OPERATING RESULT (I - II) | | | -174 648.00 | |
GH Attributed profit or transferred loss (III) | | | 16 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 268.00 | |
GK Income from other securities and fixed asset receivables | | | 230 167.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 245 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 931 884.00 | |
GR Interest and similar expenses | | | 84 503.00 | |
GU Total financial expenses (VI) | | | 84 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976.00 | | |
HB Exceptional income from capital transactions | 10 176.00 | 6 533.00 | | 10 176.00 |
HD Total exceptional income (VII) | 10 176.00 | 7 510.00 | | 10 176.00 |
HE Exceptional expenses on management operations | 1 416.00 | 561.00 | | 1 416.00 |
HG Exceptional depreciation and provisions | 931 884.00 | | | 931 884.00 |
HH Total exceptional expenses (VIII) | 933 300.00 | 561.00 | | 933 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923 124.00 | 6 949.00 | | -923 124.00 |
HK Income tax | -72 792.00 | -51 289.00 | | -72 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 700 067.00 | 27 538 836.00 | | 27 700 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 620 138.00 | 26 533 933.00 | | 28 620 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920 071.00 | 1 004 903.00 | | -920 071.00 |
R3 Income Statement - Technical Result | 29 996.00 | 14 998.00 | | 29 996.00 |
R4 Income statement - Result for the financial year | 120 862.00 | 78 507.00 | | 120 862.00 |
R5 Net income of consolidated companies | 297 605.00 | -186 644.00 | | 297 605.00 |
R6 Group Income (Consolidated Net Income) | 446 463.00 | -93 139.00 | | 446 463.00 |
R7 Share of minority interests (Non-group income) | 47 239.00 | 66 600.00 | | 47 239.00 |
R8 Net income, group share (parent company share) | 401 224.00 | -159 739.00 | | 401 224.00 |
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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 | 6 618 730.00 | | 1 328 595.00 | 6 618 730.00 |
I3 DECREASES Total Financial Fixed Assets | 1 171 650.00 | 113 876.00 | 4 875 000.00 | 1 171 650.00 |
I4 DECREASES Grand Total | 1 171 650.00 | 147 923.00 | 6 627 753.00 | 1 171 650.00 |
IO DECREASES Total including other intangible assets | | | 345 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 047.00 | 1 407 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 497.00 | | 165 095.00 | 180 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 664.00 | | 306 545.00 | 1 134 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303 570.00 | | 856 955.00 | 5 303 570.00 |
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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 | 780 980.00 | 209 428.00 | 34 047.00 | 780 980.00 |
PE DEPRECIATION Total including other intangible assets | 11 528.00 | 5 532.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 453.00 | 203 896.00 | 34 047.00 | 769 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 767.00 | 278 163.00 | 60 843.00 | 340 767.00 |
6X Other provisions for depreciation | | 778 416.00 | | |
7B Total provisions for depreciation | 340 767.00 | 1 056 580.00 | 60 843.00 | 340 767.00 |
7C Grand total | 340 767.00 | 1 056 580.00 | 60 843.00 | 340 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 697.00 | 60 843.00 | |
UJ - Exceptional | | 931 884.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 249 941.00 | 2 249 941.00 | | 2 249 941.00 |
8C Staff and Related Accounts | 225 119.00 | 225 119.00 | | 225 119.00 |
8D Social Security and Other Social Organizations | 235 139.00 | 235 139.00 | | 235 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 949.00 | 372 949.00 | | 372 949.00 |
UL Receivables related to investments | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 260 612.00 | 260 612.00 | | 260 612.00 |
UX Other trade receivables | 4 174 127.00 | | | 4 174 127.00 |
UY Staff and related accounts | 4 398.00 | | | 4 398.00 |
UZ Social Security, other social security organizations | 5 703.00 | | | 5 703.00 |
VB VAT | 95 133.00 | | | 95 133.00 |
VC Group and associates | 2 281 004.00 | | | 2 281 004.00 |
VG Loans with a maturity of up to one year at origin | 463 125.00 | 463 125.00 | | 463 125.00 |
VH Loans with a maturity of more than one year at origin | 3 650 265.00 | 735 228.00 | 2 423 515.00 | 3 650 265.00 |
VI Group and Associates | 1 370 289.00 | 1 370 289.00 | | 1 370 289.00 |
VJ Loans taken out during the year | 1 236 489.00 | | | 1 236 489.00 |
VK Loans repaid during the year | 484 737.00 | | | 484 737.00 |
VM Income taxes | 112 339.00 | | | 112 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 287.00 | 77 287.00 | | 77 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 741.00 | | | 75 741.00 |
VS Prepaid expenses | 94 315.00 | | | 94 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 518.00 | 6 209 399.00 | 903 119.00 | 7 112 518.00 |
VW VAT | 149 731.00 | 149 731.00 | | 149 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 845.00 | 5 878 808.00 | 2 423 515.00 | 8 793 845.00 |
