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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 622.00 | |
AJ Other Intangible Assets | | | 270 934.00 | |
AP Buildings | | | 50 993.00 | |
AR Technical installations, industrial equipment and tools | | | 882 608.00 | |
AT Other tangible assets | | | 212 477.00 | |
AV Fixed assets in progress | | | 69 525.00 | |
BH Other financial assets | | | 114 816.00 | |
BJ TOTAL (I) | | | 1 608 975.00 | |
BL Raw materials, supplies | | | 398 531.00 | |
BT Goods | | | 2 184 336.00 | |
BV Advances and down payments on orders | | | 25 127.00 | |
BX Customers and related accounts | | | 11 758 007.00 | |
BZ Other receivables | | | 2 361 030.00 | |
CD Marketable securities | | | 6 241.00 | |
CF Cash and cash equivalents | | | 776 035.00 | |
CH Prepaid expenses | | | 29 184.00 | |
CJ TOTAL (II) | | | 17 900 823.00 | |
CO Grand total (0 to V) | | | 21 487 128.00 | |
CU Other investments | 3 048 474.00 | 7 622.00 | 3 040 852.00 | 3 048 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 440.00 | 2 371.00 | | 2 440.00 |
DG Other reserves | -721 517.00 | -352 310.00 | | -721 517.00 |
DH Retained earnings | 46 348.00 | 45 047.00 | | 46 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 543 769.00 | | | -1 543 769.00 |
DJ Investment subsidies | 15 525.00 | 20 983.00 | | 15 525.00 |
DL TOTAL (I) | -1 923 076.00 | -551 746.00 | | -1 923 076.00 |
DP Provisions for Risks | 165 000.00 | 100 000.00 | | 165 000.00 |
DQ Provisions for Expenses | 270 289.00 | 281 339.00 | | 270 289.00 |
DR TOTAL (IV) | 435 289.00 | 381 359.00 | | 435 289.00 |
DU Loans and Debts from Credit Institutions (3) | 30 172.00 | 81 083.00 | | 30 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653 439.00 | | | 8 653 439.00 |
DX Trade payables and related accounts | 13 128 677.00 | 15 097 461.00 | | 13 128 677.00 |
DY Tax and social security liabilities | 1 019 739.00 | 996 142.00 | | 1 019 739.00 |
EA Other liabilities | 8 796 327.00 | 8 347 707.00 | | 8 796 327.00 |
EC TOTAL (IV) | 22 974 915.00 | 24 522 393.00 | | 22 974 915.00 |
EE Grand total (I to V) | 21 487 128.00 | 24 352 008.00 | | 21 487 128.00 |
EG Accrued income and payables due within one year | 8 947 567.00 | | | 8 947 567.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 365 872.00 | -367 837.00 | | -1 365 872.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 20.00 | | |
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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 | | | 75 014 998.00 | |
FG Production sold - services | | | 159 730.00 | |
FJ Net sales | | | 75 174 728.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 840.00 | |
FQ Other income | | | 12 152.00 | |
FR Total operating income (I) | | | 75 264 642.00 | |
FS Purchases of goods (including customs duties) | | | 67 140 424.00 | |
FT Inventory change (goods) | | | 398 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 784.00 | |
FV Inventory change (raw materials and supplies) | | | -51 143.00 | |
FW Other purchases and external expenses | | | 7 108 665.00 | |
FX Taxes, duties, and similar payments | | | 265 986.00 | |
FY Salaries and Wages | | | 2 613 691.00 | |
FZ Social Security Contributions | | | 813 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 528.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 79 802 182.00 | |
GG - OPERATING RESULT (I - II) | | | -389 548.00 | |
GL Other interest and similar income | | | 36 286.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 36 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 562 000.00 | |
GR Interest and similar expenses | | | 154 642.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 155 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -744.00 | | | -744.00 |
HA Exceptional income from management transactions | 234 343.00 | 149 945.00 | | 234 343.00 |
HB Exceptional income from capital transactions | 6 658.00 | 17 920.00 | | 6 658.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 261 001.00 | 167 865.00 | | 261 001.00 |
HE Exceptional expenses on management operations | 111 878.00 | 101 043.00 | | 111 878.00 |
HF Exceptional expenses on capital transactions | 792.00 | 14 489.00 | | 792.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 30 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 197 670.00 | 145 532.00 | | 197 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 331.00 | 22 333.00 | | 63 331.00 |
HK Income tax | -10 456.00 | -13 825.00 | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 277.00 | | | 547 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 046.00 | | | 2 091 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 543 769.00 | | | -1 543 769.00 |
R1 Income Statement - Premiums - Earned Contributions | 150 465.00 | -161 017.00 | | 150 465.00 |
R3 Income Statement - Technical Result | 781 038.00 | 167 174.00 | | 781 038.00 |
R5 Net income of consolidated companies | -584 834.00 | -200 663.00 | | -584 834.00 |
R6 Group Income (Consolidated Net Income) | -1 365 872.00 | -367 837.00 | | -1 365 872.00 |
R8 Net income, group share (parent company share) | -1 365 872.00 | -367 837.00 | | -1 365 872.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 689 327.00 | | | 6 689 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689 327.00 | |
I4 DECREASES Grand Total | | | 6 689 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052 475.00 | | | 3 052 475.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 777.00 | | | 140 777.00 |
7C Grand total | 140 777.00 | | | 140 777.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 203.00 | 59 203.00 | | 59 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671 582.00 | 8 671 582.00 | | 8 671 582.00 |
UT Other financial assets | 3 640 852.00 | | | 3 640 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 605.00 | 2 551 754.00 | 3 640 852.00 | 6 192 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 568.00 | 8 947 568.00 | | 8 947 568.00 |
