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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 | 342 353.00 | 143 966.00 | 198 387.00 | 342 353.00 |
AH Goodwill | 302 172.00 | 101 718.00 | 200 454.00 | 302 172.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 482 633.00 | | 2 482 633.00 | 2 482 633.00 |
AP Buildings | 13 727 507.00 | 1 461 042.00 | 12 266 465.00 | 13 727 507.00 |
AR Technical installations, industrial equipment and tools | 1 427 264.00 | 929 478.00 | 497 786.00 | 1 427 264.00 |
AT Other tangible assets | 6 711 019.00 | 1 023 120.00 | 5 687 899.00 | 6 711 019.00 |
AV Fixed assets in progress | 84 342.00 | | 84 342.00 | 84 342.00 |
BB Receivables related to investments | 11 675 565.00 | 562 100.00 | 11 113 465.00 | 11 675 565.00 |
BF Loans | 595 461.00 | | 595 461.00 | 595 461.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 33 828 366.00 | 3 882 801.00 | 29 945 565.00 | 33 828 366.00 |
BL Raw materials, supplies | 1 654 043.00 | 201 651.00 | 1 452 392.00 | 1 654 043.00 |
BN Goods in progress | 160 941.00 | | 160 941.00 | 160 941.00 |
BR Intermediate and finished products | 1 622 837.00 | 324 751.00 | 1 298 086.00 | 1 622 837.00 |
BT Goods | 969 007.00 | 324 894.00 | 644 113.00 | 969 007.00 |
BV Advances and down payments on orders | 167 734.00 | | 167 734.00 | 167 734.00 |
BX Customers and related accounts | 1 233 638.00 | 53 655.00 | 1 179 983.00 | 1 233 638.00 |
BZ Other receivables | 7 787 417.00 | | 7 787 417.00 | 7 787 417.00 |
CD Marketable securities | 10 266 634.00 | | 10 266 634.00 | 10 266 634.00 |
CF Cash and cash equivalents | 894 002.00 | | 894 002.00 | 894 002.00 |
CH Prepaid expenses | 104 347.00 | | 104 347.00 | 104 347.00 |
CJ TOTAL (II) | 18 225 815.00 | 904 951.00 | 17 320 864.00 | 18 225 815.00 |
CO Grand total (0 to V) | 52 054 181.00 | 4 787 752.00 | 47 266 429.00 | 52 054 181.00 |
CU Other investments | 236 107.00 | 220 100.00 | 16 007.00 | 236 107.00 |
CX Development or Research and Development Expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 768 181.00 | 36 768 181.00 | | 36 768 181.00 |
DD Legal reserve (1) | 400 393.00 | 400 393.00 | | 400 393.00 |
DE Statutory or contractual reserves | 160 855.00 | | | 160 855.00 |
DG Other reserves | 160 855.00 | 160 855.00 | | 160 855.00 |
DH Retained earnings | -6 519 436.00 | -3 515 963.00 | | -6 519 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 388.00 | -2 842 618.00 | | -720 388.00 |
DK Regulated provisions | 1 489.00 | 246 650.00 | | 1 489.00 |
DL TOTAL (I) | 28 165 135.00 | 28 815 652.00 | | 28 165 135.00 |
DR TOTAL (IV) | 658 927.00 | 1 002 134.00 | | 658 927.00 |
DU Loans and Debts from Credit Institutions (3) | 15 451 617.00 | 15 789 185.00 | | 15 451 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 324.00 | 108 270.00 | | 34 324.00 |
DW Advances and down payments received on current orders | 169 823.00 | 143 747.00 | | 169 823.00 |
DX Trade payables and related accounts | 1 380 940.00 | 1 673 080.00 | | 1 380 940.00 |
DY Tax and social security liabilities | 15 588.00 | 1 006 668.00 | | 15 588.00 |
DZ Fixed asset liabilities and related accounts | 142 109.00 | | | 142 109.00 |
EA Other liabilities | 271.00 | 470.00 | | 271.00 |
EB Prepaid income (2) | 17 534.00 | 24 059.00 | | 17 534.00 |
EC TOTAL (IV) | 18 442 367.00 | 19 779 924.00 | | 18 442 367.00 |
EE Grand total (I to V) | 47 266 429.00 | 49 597 710.00 | | 47 266 429.00 |
P2 LIABILITIES - Gross Technical Reserves | -650 521.00 | -875 106.00 | | -650 521.00 |
P9 TOTAL LIABILITIES | | 106 415.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | | | 13 597 216.00 | |
FM Inventory production | | | -111 427.00 | |
FO Operating subsidies | | | 19 515.00 | |
FQ Other income | | | 36 526.00 | |
FR Total operating income (I) | | | 13 715 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 876.00 | |
FT Inventory change (goods) | | | -127 019.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 785.00 | |
FV Inventory change (raw materials and supplies) | | | -250 807.00 | |
FW Other purchases and external expenses | | | 1 871 278.00 | |
FX Taxes, duties, and similar payments | | | 377 275.00 | |
FY Salaries and Wages | | | 3 331 304.00 | |
FZ Social Security Contributions | | | 1 309 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 32 056.00 | |
GF Total Operating Expenses (II) | | | 14 016 224.00 | |
GG - OPERATING RESULT (I - II) | | | -300 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 7 256.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 14 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 100.00 | |
GR Interest and similar expenses | | | 467 866.00 | |
GS Negative differences of foreign exchange | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 494 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 104.00 | 61 865.00 | | 35 104.00 |
HB Exceptional income from capital transactions | | 5 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | 39 084.00 | 132 893.00 | | 39 084.00 |
HD Total exceptional income (VII) | 74 188.00 | 5 369 758.00 | | 74 188.00 |
HE Exceptional expenses on management operations | 139 284.00 | 113 968.00 | | 139 284.00 |
HF Exceptional expenses on capital transactions | 26.00 | 3 511 585.00 | | 26.00 |
HG Exceptional depreciation and provisions | 38 079.00 | 53 129.00 | | 38 079.00 |
HH Total exceptional expenses (VIII) | 177 389.00 | 3 678 682.00 | | 177 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 201.00 | 1 691 076.00 | | -103 201.00 |
HK Income tax | -84 424.00 | 1 285 344.00 | | -84 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 749.00 | 22 775 459.00 | | 620 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 137.00 | 25 618 077.00 | | 1 341 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 388.00 | -2 842 618.00 | | -720 388.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 592.00 | 659 822.00 | | -148 592.00 |
R5 Net income of consolidated companies | -650 521.00 | -875 106.00 | | -650 521.00 |
R6 Group Income (Consolidated Net Income) | -650 521.00 | -875 106.00 | | -650 521.00 |
R8 Net income, group share (parent company share) | -650 521.00 | -875 106.00 | | -650 521.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 203 371.00 | | 2 966 450.00 | 18 203 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 276 676.00 | 12 123 480.00 | |
I4 DECREASES Grand Total | 2 223 450.00 | 6 276 676.00 | 12 669 695.00 | 2 223 450.00 |
IO DECREASES Total including other intangible assets | 2 223 450.00 | | | 2 223 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 546 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 450.00 | | | 2 223 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 215.00 | | 403 000.00 | 143 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836 706.00 | | 2 563 450.00 | 15 836 706.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 467.00 | 23 986.00 | | 93 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 467.00 | 23 986.00 | | 93 467.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 650.00 | 1 489.00 | 246 650.00 | 246 650.00 |
7B Total provisions for depreciation | 1 587 000.00 | 362 100.00 | 1 387 000.00 | 1 587 000.00 |
7C Grand total | 1 833 650.00 | 363 589.00 | 1 633 650.00 | 1 833 650.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 194.00 | 61 194.00 | | 61 194.00 |
8D Social Security and Other Social Organizations | 9 586.00 | 9 586.00 | | 9 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UP Loans | 446 400.00 | 21 600.00 | | 446 400.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VC Group and associates | 7 715 731.00 | | | 7 715 731.00 |
VH Loans with a maturity of more than one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 416 522.00 | 416 522.00 | | 416 522.00 |
VM Income taxes | 60 277.00 | | | 60 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 629.00 | | | 6 629.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 354.00 | 7 817 040.00 | 426 315.00 | 8 243 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 175.00 | 495 175.00 | | 495 175.00 |
