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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 | 677 519.00 | 592 685.00 | 84 834.00 | 677 519.00 |
AH Goodwill | 46 782.00 | 46 782.00 | | 46 782.00 |
AN Land | 2 281 153.00 | 188 426.00 | 2 092 727.00 | 2 281 153.00 |
AP Buildings | 76 641 865.00 | 43 173 185.00 | 33 468 680.00 | 76 641 865.00 |
AR Technical installations, industrial equipment and tools | 21 257 581.00 | 16 166 239.00 | 5 091 342.00 | 21 257 581.00 |
AT Other tangible assets | 3 781 844.00 | 3 222 337.00 | 559 507.00 | 3 781 844.00 |
AX Advances and down payments | 812 075.00 | | 812 075.00 | 812 075.00 |
BB Receivables related to investments | 75 775.00 | | 75 775.00 | 75 775.00 |
BD Other fixed assets | 217 982.00 | | 217 982.00 | 217 982.00 |
BF Loans | 3 978.00 | | 3 978.00 | 3 978.00 |
BH Other financial assets | 16 416.00 | | 16 416.00 | 16 416.00 |
BJ TOTAL (I) | 107 340 142.00 | 63 389 654.00 | 43 950 488.00 | 107 340 142.00 |
BT Goods | 14 239 782.00 | 31 452.00 | 14 208 330.00 | 14 239 782.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 8 039 842.00 | 427 903.00 | 7 611 939.00 | 8 039 842.00 |
BZ Other receivables | 10 209 330.00 | 1 876 179.00 | 8 333 151.00 | 10 209 330.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 596 512.00 | | 1 596 512.00 | 1 596 512.00 |
CH Prepaid expenses | 190 231.00 | | 190 231.00 | 190 231.00 |
CJ TOTAL (II) | 34 475 829.00 | 2 335 534.00 | 32 140 295.00 | 34 475 829.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 141 815 973.00 | 65 725 188.00 | 76 090 785.00 | 141 815 973.00 |
CS Evaluated investments - equity method | 1 527 172.00 | | 1 527 172.00 | 1 527 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 277 730.00 | 2 330 200.00 | | 4 277 730.00 |
DB Share, merger, contribution premiums, etc. | 56 385.00 | | | 56 385.00 |
DD Legal reserve (1) | 4 685 478.00 | 2 521 791.00 | | 4 685 478.00 |
DE Statutory or contractual reserves | 5 902 733.00 | 264 075.00 | | 5 902 733.00 |
DF Regulated reserves (1) | 8 214 095.00 | 9 228 260.00 | | 8 214 095.00 |
DG Other reserves | 7 906 964.00 | 6 808 753.00 | | 7 906 964.00 |
DH Retained earnings | 633 520.00 | 119 351.00 | | 633 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 316.00 | 819 559.00 | | -784 316.00 |
DL TOTAL (I) | 32 514 940.00 | 23 631 822.00 | | 32 514 940.00 |
DP Provisions for Risks | 500 459.00 | 809 121.00 | | 500 459.00 |
DQ Provisions for Expenses | 1 250 573.00 | 910 190.00 | | 1 250 573.00 |
DR TOTAL (IV) | 1 751 032.00 | 1 719 311.00 | | 1 751 032.00 |
DU Loans and Debts from Credit Institutions (3) | 21 623 982.00 | 8 742 482.00 | | 21 623 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 894.00 | 15 000.00 | | 99 894.00 |
DX Trade payables and related accounts | 3 397 427.00 | 2 872 391.00 | | 3 397 427.00 |
DY Tax and social security liabilities | 2 330 614.00 | 1 260 468.00 | | 2 330 614.00 |
DZ Fixed asset liabilities and related accounts | 77 547.00 | 182 644.00 | | 77 547.00 |
EA Other liabilities | 14 176 558.00 | 5 900 768.00 | | 14 176 558.00 |
EB Prepaid income (2) | 118 791.00 | 1 885.00 | | 118 791.00 |
EC TOTAL (IV) | 41 824 813.00 | 18 975 638.00 | | 41 824 813.00 |
EE Grand total (I to V) | 76 090 785.00 | 44 326 771.00 | | 76 090 785.00 |
P2 LIABILITIES - Gross Technical Reserves | -701 798.00 | 867 483.00 | | -701 798.00 |
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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 | | 417 946.00 | 83 270 941.00 | |
FD Production sold - goods | | | 1 305 609.00 | |
FG Production sold - services | | 770 695.00 | 942 516.00 | |
FJ Net sales | | 1 188 641.00 | 85 519 066.00 | |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352 700.00 | |
FQ Other income | | | 9 244.00 | |
FR Total operating income (I) | | | 86 886 099.00 | |
FS Purchases of goods (including customs duties) | | | 68 582 443.00 | |
FT Inventory change (goods) | | | 1 524 750.00 | |
FU Purchases of raw materials and other supplies | | | 287 327.00 | |
FV Inventory change (raw materials and supplies) | | | 57 135.00 | |
FW Other purchases and external expenses | | | 6 634 342.00 | |
FX Taxes, duties, and similar payments | | | 907 570.00 | |
FY Salaries and Wages | | | 3 834 971.00 | |
FZ Social Security Contributions | | | 1 794 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139 003.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 205.00 | |
GE Other Expenses | | | 350 639.00 | |
GF Total Operating Expenses (II) | | | 88 510 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 051.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 382 362.00 | |
GO Net income from sales of marketable securities | | | 785.00 | |
GP Total financial income (V) | | | 394 243.00 | |
GR Interest and similar expenses | | | 505 596.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 505 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 390.00 | 124 351.00 | | 24 390.00 |
HB Exceptional income from capital transactions | 50 748.00 | 31 945.00 | | 50 748.00 |
HC Reversals of provisions and transfers of expenses | | 75 815.00 | | |
HD Total exceptional income (VII) | 75 138.00 | 232 111.00 | | 75 138.00 |
HE Exceptional expenses on management operations | 18 272.00 | | | 18 272.00 |
HF Exceptional expenses on capital transactions | | 26 362.00 | | |
HG Exceptional depreciation and provisions | 172 814.00 | 65 924.00 | | 172 814.00 |
HH Total exceptional expenses (VIII) | 191 086.00 | 92 286.00 | | 191 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 948.00 | 139 825.00 | | -115 948.00 |
HK Income tax | 29 656.00 | 70 538.00 | | 29 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 533 245.00 | 105 104 356.00 | | 76 533 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 317 562.00 | 104 060 813.00 | | 77 317 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784 316.00 | 1 043 542.00 | | -784 316.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 582.00 | 5 187.00 | | 8 582.00 |
R5 Net income of consolidated companies | -701 798.00 | 867 483.00 | | -701 798.00 |
R6 Group Income (Consolidated Net Income) | -701 798.00 | 867 483.00 | | -701 798.00 |
R8 Net income, group share (parent company share) | -701 798.00 | 867 483.00 | | -701 798.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 56 863 036.00 | | 43 889 762.00 | 56 863 036.00 |
I3 DECREASES Total Financial Fixed Assets | 1 150 006.00 | | 2 147 483 647.00 | 1 150 006.00 |
I4 DECREASES Grand Total | 8 902 936.00 | 6 502 766.00 | 101 659 663.00 | 8 902 936.00 |
IY DECREASES Total Tangible Fixed Assets | 8 901 766.00 | 6 502.00 | 98 013 012.00 | 8 901 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 627 255.00 | | 43 646 507.00 | 63 627 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235 780.00 | | 341 244 706.00 | 3 235 780.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 2 982 468.00 | 20 390 607.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 982 468.00 | 20 390 607.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 567 471.00 | 304 693.00 | 420 000.00 | 1 567 471.00 |
6N Inventories and work in progress | 32 828.00 | 6 660.00 | 39 488.00 | 32 828.00 |
6T Receivables | | 213 268.00 | 21 184.00 | |
7B Total provisions for depreciation | 806 569.00 | 1 834 269.00 | 572 574.00 | 806 569.00 |
7C Grand total | 2 374 040.00 | 2 138 963.00 | 992 574.00 | 2 374 040.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 43 922.00 | 43 922.00 | | 43 922.00 |
8B Suppliers and Related Accounts | 2 817 305.00 | 2 817 305.00 | | 2 817 305.00 |
8C Staff and Related Accounts | 581 122.00 | 581 122.00 | | 581 122.00 |
8D Social Security and Other Social Organizations | 505 815.00 | 505 815.00 | | 505 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 712.00 | 647 712.00 | | 647 712.00 |
8L Deferred income | 111 590.00 | 111 590.00 | | 111 590.00 |
UL Receivables related to investments | 108 578.00 | 67 592.00 | | 108 578.00 |
UT Other financial assets | 15 043.00 | 15 043.00 | | 15 043.00 |
UX Other trade receivables | 6 483 633.00 | | | 6 483 633.00 |
UY Staff and related accounts | 3 910.00 | | | 3 910.00 |
UZ Social Security, other social security organizations | 10 750.00 | | | 10 750.00 |
VA Doubtful or disputed receivables | 22 248.00 | | | 22 248.00 |
VB VAT | 398 092.00 | | | 398 092.00 |
VJ Loans taken out during the year | 1 023 314.00 | | | 1 023 314.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 14 520.00 | | | 14 520.00 |
VN Other taxes, similar payments | 75 038.00 | | | 75 038.00 |
VP Miscellaneous | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 744.00 | 587 744.00 | | 587 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 664.00 | | | 169 664.00 |
VS Prepaid expenses | 180 132.00 | | | 180 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 625 591.00 | 6 325 278.00 | 3 741 639.00 | 16 625 591.00 |
VW VAT | 288 172.00 | 268 172.00 | | 288 172.00 |
VX Guaranteed Bonds | | 8.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 225 380.00 | 28 318 877.00 | 7 565 731.00 | 39 225 380.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 83.00 | | | 83.00 |
