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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 | | | 3 288 000.00 | |
AB Establishment Expenses | 532 506.00 | 532 506.00 | | 532 506.00 |
AF Concessions, Patents and Similar Rights | 159 169.00 | 120 745.00 | 38 423.00 | 159 169.00 |
AH Goodwill | 13 620 271.00 | | 13 620 271.00 | 13 620 271.00 |
AN Land | 43 937.00 | | 43 937.00 | 43 937.00 |
AP Buildings | 1 567 849.00 | 866 603.00 | 701 247.00 | 1 567 849.00 |
AR Technical installations, industrial equipment and tools | 188 699.00 | 183 566.00 | 5 132.00 | 188 699.00 |
AT Other tangible assets | 811 007.00 | 766 633.00 | 44 375.00 | 811 007.00 |
BB Receivables related to investments | 1 075 760.00 | 981 204.00 | 94 556.00 | 1 075 760.00 |
BF Loans | 2 403.00 | | 2 403.00 | 2 403.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 55 667 727.00 | 37 008 077.00 | 18 659 650.00 | 55 667 727.00 |
BL Raw materials, supplies | 281 605.00 | 133 526.00 | 148 079.00 | 281 605.00 |
BN Goods in progress | 252 506.00 | 94 032.00 | 158 474.00 | 252 506.00 |
BP Services in progress | 241 824.00 | | 241 824.00 | 241 824.00 |
BR Intermediate and finished products | 699 445.00 | 473 693.00 | 225 752.00 | 699 445.00 |
BT Goods | 387 179.00 | 135 349.00 | 251 830.00 | 387 179.00 |
BX Customers and related accounts | | | 7 286 000.00 | |
BZ Other receivables | 84 612.00 | | 84 612.00 | 84 612.00 |
CF Cash and cash equivalents | 38 196.00 | | 38 196.00 | 38 196.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 123 316.00 | | 123 316.00 | 123 316.00 |
CN Currency translation adjustments (V) | 64 068.00 | | 64 068.00 | 64 068.00 |
CO Grand total (0 to V) | 55 791 043.00 | 37 008 077.00 | 18 782 966.00 | 55 791 043.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
CR Shares due in more than one year | 84 449.00 | | | 84 449.00 |
CU Other investments | 55 134 788.00 | 36 475 571.00 | 18 659 217.00 | 55 134 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 224 600.00 | 6 224 600.00 | | 6 224 600.00 |
DB Share, merger, contribution premiums, etc. | 2 285 905.00 | 2 285 905.00 | | 2 285 905.00 |
DC Revaluation differences | -58 708.00 | | | -58 708.00 |
DD Legal reserve (1) | 2 893 521.00 | 2 893 521.00 | | 2 893 521.00 |
DF Regulated reserves (1) | 14 687 342.00 | 14 687 342.00 | | 14 687 342.00 |
DG Other reserves | 32 362.00 | 32 362.00 | | 32 362.00 |
DH Retained earnings | -20 554 582.00 | -21 219 915.00 | | -20 554 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381 587.00 | 665 333.00 | | 5 381 587.00 |
DL TOTAL (I) | 10 950 735.00 | 5 569 148.00 | | 10 950 735.00 |
DP Provisions for Risks | 137 935.00 | | | 137 935.00 |
DQ Provisions for Expenses | 450 428.00 | | | 450 428.00 |
DR TOTAL (IV) | 742 000.00 | 555 000.00 | | 742 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621 499.00 | 4 623 069.00 | | 4 621 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 364.00 | 3 055 248.00 | | 3 094 364.00 |
DX Trade payables and related accounts | 116 368.00 | 87 036.00 | | 116 368.00 |
DY Tax and social security liabilities | | 73.00 | | |
EA Other liabilities | 9 433 000.00 | 10 358 000.00 | | 9 433 000.00 |
EC TOTAL (IV) | 7 832 231.00 | 7 765 426.00 | | 7 832 231.00 |
EE Grand total (I to V) | 18 782 966.00 | 13 334 574.00 | | 18 782 966.00 |
EG Accrued income and payables due within one year | 148 154.00 | 88 678.00 | | 148 154.00 |
EK (including equity difference) | 7 538 844.00 | | | 7 538 844.00 |
P2 LIABILITIES - Gross Technical Reserves | -178 000.00 | -2 518 000.00 | | -178 000.00 |
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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 | 1 166 684.00 | 35 635 395.00 | 36 802 079.00 | 1 166 684.00 |
FD Production sold - goods | 235 313.00 | 2 452 442.00 | 2 687 755.00 | 235 313.00 |
FG Production sold - services | 296 214.00 | 2 523 346.00 | 2 819 560.00 | 296 214.00 |
FJ Net sales | | | 88 740 000.00 | |
FM Inventory production | | | -690 421.00 | |
FO Operating subsidies | | | 17 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 676.00 | |
FQ Other income | | | -859 000.00 | |
FR Total operating income (I) | | | 42 821 233.00 | |
FS Purchases of goods (including customs duties) | | | 30 174 289.00 | |
FT Inventory change (goods) | | | 128 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 108.00 | |
FV Inventory change (raw materials and supplies) | | | 242 060.00 | |
FW Other purchases and external expenses | | | 39 900.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 2 259 610.00 | |
FZ Social Security Contributions | | | 8 397 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 867.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 43 168.00 | |
GG - OPERATING RESULT (I - II) | | | -43 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 962.00 | |
GL Other interest and similar income | | | 29 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 482 459.00 | |
GN Positive exchange differences | | | 4 377 343.00 | |
GP Total financial income (V) | | | 5 482 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 495.00 | |
GR Interest and similar expenses | | | 57 704.00 | |
GS Negative differences of foreign exchange | | | 4 436 859.00 | |
GU Total financial expenses (VI) | | | 57 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 381 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 090.00 | | | 7 090.00 |
HC Reversals of provisions and transfers of expenses | 288 533.00 | | | 288 533.00 |
HD Total exceptional income (VII) | 295 623.00 | | | 295 623.00 |
HE Exceptional expenses on management operations | 387 982.00 | | | 387 982.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 389 919.00 | | | 389 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 296.00 | | | -94 296.00 |
HK Income tax | -1 088 000.00 | -972 000.00 | | -1 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 459.00 | 809 466.00 | | 5 482 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 872.00 | 144 133.00 | | 100 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381 587.00 | 665 333.00 | | 5 381 587.00 |
R3 Income Statement - Technical Result | -1 552 000.00 | -1 552 000.00 | | -1 552 000.00 |
R5 Net income of consolidated companies | 1 374 000.00 | -967 000.00 | | 1 374 000.00 |
R6 Group Income (Consolidated Net Income) | -178 000.00 | -2 518 000.00 | | -178 000.00 |
R8 Net income, group share (parent company share) | -178 000.00 | -2 518 000.00 | | -178 000.00 |
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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 | 55 667 728.00 | | | 55 667 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 532 506.00 | | | 532 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 135 222.00 | |
I4 DECREASES Grand Total | | | 55 667 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 532 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 152.00 | 2 611 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 545 704.00 | 88 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 135 222.00 | | | 55 135 222.00 |
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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 | 532 506.00 | 2 010 433.00 | 72 885.00 | 532 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 532 506.00 | | | 532 506.00 |
PE DEPRECIATION Total including other intangible assets | | 170 480.00 | 49 734.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 839 953.00 | 23 151.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 312 040.00 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 959 833.00 | 371 470.00 | |
6N Inventories and work in progress | | 1 923 843.00 | 1 087 243.00 | |
6T Receivables | | 1 041 845.00 | 10 779.00 | |
7B Total provisions for depreciation | 36 475 571.00 | -30 653 429.00 | 1 098 022.00 | 36 475 571.00 |
7C Grand total | 36 475 571.00 | -29 693 596.00 | 1 469 492.00 | 36 475 571.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 368.00 | 116 368.00 | | 116 368.00 |
8C Staff and Related Accounts | 237 085.00 | 237 085.00 | | 237 085.00 |
8D Social Security and Other Social Organizations | 326 957.00 | 326 957.00 | | 326 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723 186.00 | 4 723 186.00 | | 4 723 186.00 |
UL Receivables related to investments | 1 075 760.00 | | | 1 075 760.00 |
UP Loans | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 8 401 402.00 | | | 8 401 402.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 1 143 432.00 | | | 1 143 432.00 |
VB VAT | 51 251.00 | | | 51 251.00 |
VC Group and associates | 84 449.00 | | | 84 449.00 |
VH Loans with a maturity of more than one year at origin | 4 621 500.00 | | 1 980 642.00 | 4 621 500.00 |
VI Group and Associates | 3 094 364.00 | | | 3 094 364.00 |
VK Loans repaid during the year | 1 112 956.00 | | | 1 112 956.00 |
VM Income taxes | 150 127.00 | | | 150 127.00 |
VP Miscellaneous | 17 935.00 | | | 17 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 761.00 | 306 761.00 | | 306 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 101.00 | | | 815 101.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 553.00 | 1 104.00 | 84 449.00 | 85 553.00 |
VW VAT | 21 351.00 | 21 351.00 | | 21 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 231.00 | 116 368.00 | 1 980 642.00 | 7 832 231.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 468.00 | 436.00 | | 468.00 |
