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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 13 819.00 | | 13 819.00 | 13 819.00 |
AB Establishment Expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
AF Concessions, Patents and Similar Rights | 439 896.00 | 439 447.00 | 449.00 | 439 896.00 |
AH Goodwill | 317 738.00 | | 317 738.00 | 317 738.00 |
AT Other tangible assets | 141 183.00 | 129 206.00 | 11 976.00 | 141 183.00 |
BB Receivables related to investments | 3 910 149.00 | | 3 910 149.00 | 3 910 149.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 38 998 418.00 | 17 859 157.00 | 21 139 261.00 | 38 998 418.00 |
BV Advances and down payments on orders | 2 163 085.00 | | 2 163 085.00 | 2 163 085.00 |
BX Customers and related accounts | 15 120 395.00 | 633 203.00 | 14 487 193.00 | 15 120 395.00 |
BZ Other receivables | 360 009.00 | | 360 009.00 | 360 009.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 5 911 526.00 | | 5 911 526.00 | 5 911 526.00 |
CH Prepaid expenses | 327 016.00 | | 327 016.00 | 327 016.00 |
CJ TOTAL (II) | 64 217 665.00 | 6 383 671.00 | 57 833 993.00 | 64 217 665.00 |
CO Grand total (0 to V) | 103 216 082.00 | 24 242 828.00 | 78 973 254.00 | 103 216 082.00 |
CS Evaluated investments - equity method | 6 122 467.00 | | 6 122 467.00 | 6 122 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 540 869.00 | 8 384 896.00 | | 9 540 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 289.00 | 1 155 972.00 | | -594 289.00 |
DK Regulated provisions | 33 152.00 | 42 750.00 | | 33 152.00 |
DL TOTAL (I) | 23 939 079.00 | 23 218 397.00 | | 23 939 079.00 |
DR TOTAL (IV) | 1 844 608.00 | 1 704 478.00 | | 1 844 608.00 |
DU Loans and Debts from Credit Institutions (3) | 23 966 866.00 | 22 987 638.00 | | 23 966 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 387.00 | 34 649.00 | | 34 387.00 |
DW Advances and down payments received on current orders | 3 807 763.00 | 1 352 982.00 | | 3 807 763.00 |
DX Trade payables and related accounts | 10 809 331.00 | 12 311 511.00 | | 10 809 331.00 |
DY Tax and social security liabilities | 158 552.00 | 359 443.00 | | 158 552.00 |
EA Other liabilities | | 8 301.00 | | |
EB Prepaid income (2) | 849 090.00 | 988 700.00 | | 849 090.00 |
EC TOTAL (IV) | 55 034 175.00 | 51 866 283.00 | | 55 034 175.00 |
EE Grand total (I to V) | 78 973 254.00 | 75 084 680.00 | | 78 973 254.00 |
EG Accrued income and payables due within one year | 811 735.00 | 1 143 553.00 | | 811 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | | | 126 294 890.00 | |
FD Production sold - goods | | | 21 702 981.00 | |
FG Production sold - services | | | 11 463 882.00 | |
FJ Net sales | | | 137 758 772.00 | |
FM Inventory production | | | 216 856.00 | |
FN Capitalized production | | | 15 538.00 | |
FO Operating subsidies | | | 51 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 525.00 | |
FQ Other income | | | 51 325.00 | |
FR Total operating income (I) | | | 145 295 502.00 | |
FS Purchases of goods (including customs duties) | | | 100 029 284.00 | |
FU Purchases of raw materials and other supplies | | | 96 096.00 | |
FV Inventory change (raw materials and supplies) | | | 10 691 755.00 | |
FW Other purchases and external expenses | | | 301 551.00 | |
FX Taxes, duties, and similar payments | | | 1 235 210.00 | |
FY Salaries and Wages | | | 328 801.00 | |
FZ Social Security Contributions | | | 4 161 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 688 971.00 | |
GG - OPERATING RESULT (I - II) | | | -393 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 87 786.00 | |
GP Total financial income (V) | | | 108 755.00 | |
GR Interest and similar expenses | | | 19 718.00 | |
GU Total financial expenses (VI) | | | 610 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 857.00 | 33 841.00 | | 66 857.00 |
HB Exceptional income from capital transactions | 896 095.00 | | | 896 095.00 |
HC Reversals of provisions and transfers of expenses | 11 441.00 | | | 11 441.00 |
HD Total exceptional income (VII) | 1 438 068.00 | 3 831 484.00 | | 1 438 068.00 |
HE Exceptional expenses on management operations | 2 743.00 | 53 977.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | 1 842 507.00 | | | 1 842 507.00 |
HG Exceptional depreciation and provisions | 1 844.00 | 2 965.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 677 645.00 | 2 805 207.00 | | 1 677 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 577.00 | 1 026 277.00 | | -239 577.00 |
HK Income tax | 486 966.00 | 377 691.00 | | 486 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 080.00 | 1 984 038.00 | | 2 127 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 369.00 | 828 066.00 | | 2 721 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 289.00 | 1 155 972.00 | | -594 289.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 281 527.00 | 370 297.00 | | -1 281 527.00 |
R5 Net income of consolidated companies | -340 701.00 | 2 307 669.00 | | -340 701.00 |
R6 Group Income (Consolidated Net Income) | -423 620.00 | 2 216 954.00 | | -423 620.00 |
R7 Share of minority interests (Non-group income) | -302 528.00 | 839 722.00 | | -302 528.00 |
R8 Net income, group share (parent company share) | -121 092.00 | 1 377 232.00 | | -121 092.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 674 121.00 | | 1 331 030.00 | 11 674 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 594 425.00 | 10 058 617.00 | |
I4 DECREASES Grand Total | | 2 594 425.00 | 10 410 727.00 | |
IO DECREASES Total including other intangible assets | | | 210 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 926.00 | | | 210 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 184.00 | | | 141 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322 011.00 | | 1 331 030.00 | 11 322 011.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 334 433.00 | 5 701.00 | | 334 433.00 |
PE DEPRECIATION Total including other intangible assets | 210 926.00 | | | 210 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 506.00 | 5 701.00 | | 123 506.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 103 265.00 | 103 265.00 | | 103 265.00 |
8C Staff and Related Accounts | 35 738.00 | 35 738.00 | | 35 738.00 |
8D Social Security and Other Social Organizations | 54 623.00 | 54 623.00 | | 54 623.00 |
8L Deferred income | 4 586.00 | 4 586.00 | | 4 586.00 |
UL Receivables related to investments | 3 910 150.00 | | | 3 910 150.00 |
UT Other financial assets | 26 000.00 | | | 26 000.00 |
UX Other trade receivables | 214 323.00 | | | 214 323.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 10 212.00 | | | 10 212.00 |
VC Group and associates | 128 786.00 | | | 128 786.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 900 223.00 | 493 215.00 | 407 008.00 | 900 223.00 |
VI Group and Associates | 51 439.00 | 51 439.00 | | 51 439.00 |
VK Loans repaid during the year | 604 264.00 | | | 604 264.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VN Other taxes, similar payments | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 027.00 | | | 209 027.00 |
VS Prepaid expenses | 4 833.00 | | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 314.00 | 579 164.00 | 3 936 150.00 | 4 515 314.00 |
VW VAT | 52 499.00 | 52 499.00 | | 52 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 744.00 | 811 736.00 | 407 008.00 | 1 218 744.00 |
