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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 384.00 | 2 140 384.00 | | 2 140 384.00 |
AL Advances and down payments on intangible assets. | 128 999.00 | | 128 999.00 | 128 999.00 |
AP Buildings | 1 053 383.00 | 1 053 383.00 | | 1 053 383.00 |
AT Other tangible assets | 1 435 410.00 | 1 006 385.00 | 429 026.00 | 1 435 410.00 |
BB Receivables related to investments | 3 513 599.00 | 859 441.00 | 2 654 158.00 | 3 513 599.00 |
BF Loans | 14 649.00 | | 14 649.00 | 14 649.00 |
BH Other financial assets | 498 889.00 | | 498 889.00 | 498 889.00 |
BJ TOTAL (I) | 8 901 886.00 | 5 913 978.00 | 2 987 908.00 | 8 901 886.00 |
BT Goods | 905 407.00 | 62 239.00 | 843 168.00 | 905 407.00 |
BV Advances and down payments on orders | 435 020.00 | | 435 020.00 | 435 020.00 |
BX Customers and related accounts | 28 803 188.00 | 1 590 532.00 | 27 212 656.00 | 28 803 188.00 |
BZ Other receivables | 1 081 569.00 | | 1 081 569.00 | 1 081 569.00 |
CD Marketable securities | 5 488 083.00 | | 5 488 083.00 | 5 488 083.00 |
CF Cash and cash equivalents | 11 835 668.00 | | 11 835 668.00 | 11 835 668.00 |
CH Prepaid expenses | 254 779.00 | | 254 779.00 | 254 779.00 |
CJ TOTAL (II) | 36 921 586.00 | 1 639 712.00 | 35 281 875.00 | 36 921 586.00 |
CN Currency translation adjustments (V) | 3 304.00 | | 3 304.00 | 3 304.00 |
CO Grand total (0 to V) | 61 884 369.00 | 7 746 749.00 | 54 137 620.00 | 61 884 369.00 |
CU Other investments | 2 232 973.00 | 3 758.00 | 2 229 215.00 | 2 232 973.00 |
CX Development or Research and Development Expenses | 1 262 665.00 | 1 224 231.00 | 38 434.00 | 1 262 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 28 649 851.00 | 28 649 851.00 | | 28 649 851.00 |
DH Retained earnings | 50 056.00 | 46 857.00 | | 50 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 960 309.00 | 591 933.00 | | -4 960 309.00 |
DK Regulated provisions | 223 345.00 | 248 977.00 | | 223 345.00 |
DL TOTAL (I) | 31 599 207.00 | 37 218 618.00 | | 31 599 207.00 |
DP Provisions for Risks | 267 927.00 | 183 446.00 | | 267 927.00 |
DQ Provisions for Expenses | 1 745 418.00 | 2 140 211.00 | | 1 745 418.00 |
DR TOTAL (IV) | 2 236 690.00 | 2 572 634.00 | | 2 236 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 705.00 | 7 349.00 | | 1 512 705.00 |
DW Advances and down payments received on current orders | 873 435.00 | 1 774 668.00 | | 873 435.00 |
DX Trade payables and related accounts | 8 024 651.00 | 11 123 279.00 | | 8 024 651.00 |
DY Tax and social security liabilities | 1 631 353.00 | 1 718 871.00 | | 1 631 353.00 |
DZ Fixed asset liabilities and related accounts | 21 937.00 | | | 21 937.00 |
EA Other liabilities | 9 820 894.00 | 11 158 741.00 | | 9 820 894.00 |
EB Prepaid income (2) | 375 582.00 | 301 001.00 | | 375 582.00 |
EC TOTAL (IV) | 19 358 250.00 | 22 289 369.00 | | 19 358 250.00 |
ED (V) | 111 056.00 | 234 693.00 | | 111 056.00 |
EE Grand total (I to V) | 54 137 620.00 | 62 577 972.00 | | 54 137 620.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 730 644.00 | 1 265 430.00 | | -4 730 644.00 |
P7 LIABILITIES - Retained Earnings | 543 472.00 | 497 450.00 | | 543 472.00 |
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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 | 71 242.00 | 27 439 606.00 | 27 510 848.00 | 71 242.00 |
FG Production sold - services | 1 435 703.00 | 913 635.00 | 2 349 338.00 | 1 435 703.00 |
FJ Net sales | | | 52 937 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 472.00 | |
FQ Other income | | | 228 218.00 | |
FR Total operating income (I) | | | 53 166 006.00 | |
FS Purchases of goods (including customs duties) | | | 22 982 303.00 | |
FT Inventory change (goods) | | | 907 662.00 | |
FU Purchases of raw materials and other supplies | | | 10 770.00 | |
FW Other purchases and external expenses | | | 4 503 429.00 | |
FX Taxes, duties, and similar payments | | | 498 072.00 | |
FY Salaries and Wages | | | 4 932 984.00 | |
FZ Social Security Contributions | | | 9 773 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 889.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 57 071 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805 707.00 | |
GH Attributed profit or transferred loss (III) | | | 220 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 447.00 | |
GK Income from other securities and fixed asset receivables | | | 273.00 | |
GL Other interest and similar income | | | 45 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 826.00 | |
GN Positive exchange differences | | | 8 394.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 399 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 304.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 59 447.00 | |
GU Total financial expenses (VI) | | | 62 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 801 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 372.00 | 14 071.00 | | 151 372.00 |
HC Reversals of provisions and transfers of expenses | 25 633.00 | 66 004.00 | | 25 633.00 |
HD Total exceptional income (VII) | 177 005.00 | 80 075.00 | | 177 005.00 |
HE Exceptional expenses on management operations | 144 887.00 | 108 160.00 | | 144 887.00 |
HF Exceptional expenses on capital transactions | 193 318.00 | 754.00 | | 193 318.00 |
HH Total exceptional expenses (VIII) | 338 205.00 | 108 914.00 | | 338 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 200.00 | -28 839.00 | | -161 200.00 |
HJ Employee participation in company results | | 189 180.00 | | |
HK Income tax | -461 853.00 | -609 637.00 | | -461 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 706 767.00 | 37 323 319.00 | | 32 706 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 667 076.00 | 36 731 386.00 | | 37 667 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 960 309.00 | 591 933.00 | | -4 960 309.00 |
R5 Net income of consolidated companies | -4 557 935.00 | 1 457 750.00 | | -4 557 935.00 |
R6 Group Income (Consolidated Net Income) | -4 557 935.00 | 1 457 750.00 | | -4 557 935.00 |
R7 Share of minority interests (Non-group income) | -172 609.00 | -192 320.00 | | -172 609.00 |
R8 Net income, group share (parent company share) | -4 730 544.00 | 1 285 430.00 | | -4 730 544.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 148 361.00 | | 2 392 689.00 | 12 148 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 269 261.00 | | 42 936.00 | 1 269 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 183 355.00 | 6 260 109.00 | |
I4 DECREASES Grand Total | | 2 260 098.00 | 12 280 951.00 | |
IN DECREASES Start-up, development, or research expenses | | 49 532.00 | 1 262 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 211.00 | 2 488 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 384.00 | | 128 999.00 | 2 140 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 214.00 | | 392 790.00 | 3 123 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615 501.00 | | 1 827 963.00 | 5 615 501.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 331 765.00 | 77 754.00 | 985 135.00 | 6 331 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266 634.00 | 7 129.00 | 49 532.00 | 1 266 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 140 384.00 | | | 2 140 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 746.00 | 70 625.00 | 935 603.00 | 2 924 746.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 707 580.00 | | 1 113 170.00 | 9 707 580.00 |
3Z Total regulated provisions | 248 977.00 | | 25 633.00 | 248 977.00 |
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 | 2 323 657.00 | 270 193.00 | 580 505.00 | 2 323 657.00 |
6N Inventories and work in progress | 50 009.00 | 29 752.00 | 17 523.00 | 50 009.00 |
6T Receivables | 1 076 103.00 | 951 635.00 | 450 265.00 | 1 076 103.00 |
7B Total provisions for depreciation | 2 210 316.00 | 981 387.00 | 688 793.00 | 2 210 316.00 |
7C Grand total | 4 782 950.00 | 1 251 580.00 | 1 294 930.00 | 4 782 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 248 276.00 | 1 044 472.00 | |
UG - Financial | | 3 304.00 | 224 826.00 | |
UJ - Exceptional | | | 25 633.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 037 049.00 | 7 037 049.00 | | 7 037 049.00 |
8C Staff and Related Accounts | 640 715.00 | 640 715.00 | | 640 715.00 |
8D Social Security and Other Social Organizations | 709 271.00 | 709 271.00 | | 709 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 937.00 | 21 937.00 | | 21 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 849.00 | 1 951 849.00 | | 1 951 849.00 |
8L Deferred income | 375 582.00 | 375 582.00 | | 375 582.00 |
UL Receivables related to investments | 3 513 599.00 | 1 563 599.00 | | 3 513 599.00 |
UP Loans | 14 649.00 | 7 422.00 | | 14 649.00 |
UT Other financial assets | 498 889.00 | 306 712.00 | | 498 889.00 |
UX Other trade receivables | 17 757 272.00 | | | 17 757 272.00 |
VB VAT | 497 068.00 | | | 497 068.00 |
VC Group and associates | 79 896.00 | | | 79 896.00 |
VM Income taxes | 204 012.00 | | | 204 012.00 |
VP Miscellaneous | 143 905.00 | | | 143 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 241.00 | 114 241.00 | | 114 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 688.00 | | | 156 688.00 |
VS Prepaid expenses | 254 779.00 | | | 254 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 120 757.00 | 20 971 353.00 | 2 149 404.00 | 23 120 757.00 |
VW VAT | 167 126.00 | 167 126.00 | | 167 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 017 769.00 | 11 017 769.00 | | 11 017 769.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
