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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | 15 850 214.00 | |
AH Goodwill | | | 548 536.00 | |
AJ Other Intangible Assets | 9 842.00 | 9 842.00 | | 9 842.00 |
AN Land | | | 306 648.00 | |
AP Buildings | | | 582 419.00 | |
AR Technical installations, industrial equipment and tools | | | 956 451.00 | |
AT Other tangible assets | | | 1 639 011.00 | |
AV Fixed assets in progress | | | 195 323.00 | |
BD Other fixed assets | | | 286 090.00 | |
BF Loans | | | 12 225.00 | |
BH Other financial assets | | | 1 109 807.00 | |
BJ TOTAL (I) | | | 21 486 724.00 | |
BL Raw materials, supplies | | | 1 763 581.00 | |
BN Goods in progress | | | 2 541 486.00 | |
BR Intermediate and finished products | | | 7 866 237.00 | |
BV Advances and down payments on orders | | | 763.00 | |
BX Customers and related accounts | | | 3 715 662.00 | |
BZ Other receivables | | | 433 647.00 | |
CD Marketable securities | | | 3 055.00 | |
CF Cash and cash equivalents | | | 6 967 714.00 | |
CH Prepaid expenses | | | 506 919.00 | |
CJ TOTAL (II) | | | 25 733 634.00 | |
CN Currency translation adjustments (V) | | | 107 306.00 | |
CO Grand total (0 to V) | | | 47 327 664.00 | |
CP Shares due in less than one year | 164 733.00 | | | 164 733.00 |
CU Other investments | 46 087 247.00 | 4 585 237.00 | 41 502 010.00 | 46 087 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 152 656.00 | 21 152 656.00 | | 21 152 656.00 |
DB Share, merger, contribution premiums, etc. | 3 500 288.00 | 3 500 288.00 | | 3 500 288.00 |
DD Legal reserve (1) | 153 447.00 | 153 447.00 | | 153 447.00 |
DG Other reserves | 6 542 145.00 | 8 131 057.00 | | 6 542 145.00 |
DH Retained earnings | -2 669 643.00 | -4 872 923.00 | | -2 669 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 768.00 | 2 203 280.00 | | -448 768.00 |
DJ Investment subsidies | 30 135.00 | 37 411.00 | | 30 135.00 |
DL TOTAL (I) | 20 779 698.00 | 25 726 087.00 | | 20 779 698.00 |
DP Provisions for Risks | 303 627.00 | 406 062.00 | | 303 627.00 |
DQ Provisions for Expenses | 1 165 503.00 | 1 319 263.00 | | 1 165 503.00 |
DR TOTAL (IV) | 3 676 492.00 | 2 857 875.00 | | 3 676 492.00 |
DU Loans and Debts from Credit Institutions (3) | 11 096 152.00 | 10 858 167.00 | | 11 096 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 913.00 | 1 265 117.00 | | 1 070 913.00 |
DW Advances and down payments received on current orders | 42 936.00 | 57 589.00 | | 42 936.00 |
DX Trade payables and related accounts | 3 318 357.00 | 4 852 937.00 | | 3 318 357.00 |
DY Tax and social security liabilities | 2 668 228.00 | 2 483 403.00 | | 2 668 228.00 |
DZ Fixed asset liabilities and related accounts | 50 548.00 | 76 040.00 | | 50 548.00 |
EA Other liabilities | 3 428 603.00 | 2 451 055.00 | | 3 428 603.00 |
EB Prepaid income (2) | 60 033.00 | 60 033.00 | | 60 033.00 |
EC TOTAL (IV) | 21 735 770.00 | 22 104 340.00 | | 21 735 770.00 |
ED (V) | 1 135 704.00 | 1 601 831.00 | | 1 135 704.00 |
EE Grand total (I to V) | 47 327 664.00 | 52 290 134.00 | | 47 327 664.00 |
EG Accrued income and payables due within one year | 20 318 499.00 | 19 933 245.00 | | 20 318 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 747.00 | 545 900.00 | | 465 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 429 042.00 | 1 124 440.00 | | 4 429 042.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 207 362.00 | 1 132 550.00 | | 2 207 362.00 |
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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 | | | 22 391 176.00 | |
FG Production sold - services | | | 461 914.00 | |
FJ Net sales | | | 22 853 090.00 | |
FM Inventory production | | | -1 704 466.00 | |
FN Capitalized production | | | 101 052.00 | |
FO Operating subsidies | | | 29 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061 278.00 | |
FQ Other income | | | 22 979.00 | |
FR Total operating income (I) | | | 3 510 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 469.00 | |
FV Inventory change (raw materials and supplies) | | | -316 044.00 | |
FW Other purchases and external expenses | | | 9 098 152.00 | |
FX Taxes, duties, and similar payments | | | 962 401.00 | |
FY Salaries and Wages | | | 8 358 303.00 | |
FZ Social Security Contributions | | | 3 178 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 519 658.00 | |
GF Total Operating Expenses (II) | | | 28 889 874.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 571.00 | |
GN Positive exchange differences | | | 713 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 885 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 306.00 | |
GR Interest and similar expenses | | | 144 877.00 | |
GS Negative differences of foreign exchange | | | 94 930.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 347 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 563.00 | 3 720 838.00 | | 184 563.00 |
HB Exceptional income from capital transactions | 19 873.00 | 2 417.00 | | 19 873.00 |
HC Reversals of provisions and transfers of expenses | 140 470.00 | 106 187.00 | | 140 470.00 |
HD Total exceptional income (VII) | 344 906.00 | 3 829 441.00 | | 344 906.00 |
HE Exceptional expenses on management operations | 1 479 769.00 | 349 874.00 | | 1 479 769.00 |
HF Exceptional expenses on capital transactions | 121 780.00 | 7 250.00 | | 121 780.00 |
HG Exceptional depreciation and provisions | 81 301.00 | 109 000.00 | | 81 301.00 |
HH Total exceptional expenses (VIII) | 1 682 850.00 | 466 124.00 | | 1 682 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 944.00 | 3 363 317.00 | | -1 337 944.00 |
HK Income tax | 11 966.00 | 292 551.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 396.00 | 4 870 015.00 | | 1 846 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 164.00 | 2 666 735.00 | | 2 295 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 768.00 | 2 203 280.00 | | -448 768.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 074 812.00 | 1 367 838.00 | | 1 074 812.00 |
R3 Income Statement - Technical Result | 16 500.00 | 16 500.00 | | 16 500.00 |
R5 Net income of consolidated companies | -4 412 542.00 | 1 140 940.00 | | -4 412 542.00 |
R6 Group Income (Consolidated Net Income) | 4 429 042.00 | 1 114 440.00 | | 4 429 042.00 |
R8 Net income, group share (parent company share) | -1 429 042.00 | 1 124 440.00 | | -1 429 042.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 46 308 323.00 | | | 46 308 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 258 480.00 | |
I4 DECREASES Grand Total | | | 46 308 323.00 | |
IO DECREASES Total including other intangible assets | | | 49 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 843.00 | | | 49 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 258 480.00 | | | 46 258 480.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 562.00 | 3 281.00 | | 46 562.00 |
PE DEPRECIATION Total including other intangible assets | 46 562.00 | 3 281.00 | | 46 562.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 45 852 370.00 | | | 45 852 370.00 |
6X Other provisions for depreciation | 2 831 477.00 | 375 507.00 | 333.00 | 2 831 477.00 |
7B Total provisions for depreciation | 7 416 714.00 | 375 507.00 | 333.00 | 7 416 714.00 |
7C Grand total | 7 416 714.00 | 375 507.00 | 333.00 | 7 416 714.00 |
UE of which provisions and reversals: - Operating | | 375 507.00 | 333.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 154 941.00 | 154 941.00 | | 154 941.00 |
8B Suppliers and Related Accounts | 410 516.00 | 410 516.00 | | 410 516.00 |
8C Staff and Related Accounts | 22 467.00 | 22 467.00 | | 22 467.00 |
8D Social Security and Other Social Organizations | 79 355.00 | 79 355.00 | | 79 355.00 |
8L Deferred income | 183 432.00 | 183 432.00 | | 183 432.00 |
UT Other financial assets | 164 733.00 | 164 733.00 | | 164 733.00 |
UX Other trade receivables | 1 016 812.00 | | | 1 016 812.00 |
VB VAT | 83 925.00 | | | 83 925.00 |
VC Group and associates | 3 668 124.00 | | | 3 668 124.00 |
VG Loans with a maturity of up to one year at origin | 467 930.00 | 467 930.00 | | 467 930.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VI Group and Associates | 10 823 214.00 | 10 823 214.00 | | 10 823 214.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 8 598 349.00 | | | 8 598 349.00 |
VM Income taxes | 1 083 501.00 | | | 1 083 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 287.00 | 13 287.00 | | 13 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | | | 15 602.00 |
VS Prepaid expenses | 209 090.00 | | | 209 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 786.00 | 6 241 786.00 | | 6 241 786.00 |
VW VAT | 163 356.00 | 163 356.00 | | 163 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 318 499.00 | 20 318 499.00 | | 20 318 499.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 719.00 | 10 776.00 | | 9 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 094.00 | 235 338.00 | | 166 094.00 |
ST Other accounts | 154 161.00 | 177 456.00 | | 154 161.00 |
XQ Rental, rental and co-ownership charges | 829 761.00 | 830 817.00 | | 829 761.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 4 391.00 | 6 762.00 | | 4 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 110.00 | 17 538.00 | | 14 110.00 |
YY Amount of VAT collected | 365 036.00 | 493 707.00 | | 365 036.00 |
YZ Total deductible VAT on goods and services | 208 697.00 | 273 104.00 | | 208 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 017.00 | 1 243 611.00 | | 1 150 017.00 |
