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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 034 912.00 | -2 011 983.00 | 1 022 929.00 | 3 034 912.00 |
AF Concessions, Patents and Similar Rights | 62 623.00 | 62 128.00 | 495.00 | 62 623.00 |
AP Buildings | 233 700.00 | 95 054.00 | 138 645.00 | 233 700.00 |
AR Technical installations, industrial equipment and tools | 1 042 990.00 | 883 668.00 | 159 322.00 | 1 042 990.00 |
AT Other tangible assets | 636 279.00 | 394 267.00 | 242 011.00 | 636 279.00 |
BD Other fixed assets | 1 331 087.00 | 56 931.00 | 1 274 156.00 | 1 331 087.00 |
BF Loans | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 35 697 200.00 | -16 897 535.00 | 18 799 665.00 | 35 697 200.00 |
BT Goods | 2 782 367.00 | | 2 782 367.00 | 2 782 367.00 |
BV Advances and down payments on orders | 16 617.00 | | 16 617.00 | 16 617.00 |
BX Customers and related accounts | 42 030.00 | | 42 030.00 | 42 030.00 |
BZ Other receivables | 2 399 300.00 | | 2 399 300.00 | 2 399 300.00 |
CF Cash and cash equivalents | 111 231.00 | | 111 231.00 | 111 231.00 |
CH Prepaid expenses | 167 202.00 | | 167 202.00 | 167 202.00 |
CJ TOTAL (II) | 5 334 929.00 | | 5 334 929.00 | 5 334 929.00 |
CO Grand total (0 to V) | 41 032 129.00 | -16 897 535.00 | 24 134 594.00 | 41 032 129.00 |
CU Other investments | 6 662 641.00 | | 6 662 641.00 | 6 662 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | -786 369.00 | -720 538.00 | | -786 369.00 |
DE Statutory or contractual reserves | 5 707 385.00 | | | 5 707 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 184.00 | | | -667 184.00 |
DL TOTAL (I) | -1 476 675.00 | -746 422.00 | | -1 476 675.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649 915.00 | | | 4 649 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 243 892.00 | 22 871 536.00 | | 22 243 892.00 |
DW Advances and down payments received on current orders | 88 379.00 | | | 88 379.00 |
DX Trade payables and related accounts | 2 322 540.00 | 2 562 747.00 | | 2 322 540.00 |
DY Tax and social security liabilities | 717 308.00 | | | 717 308.00 |
EA Other liabilities | 1 092 140.00 | 1 188 152.00 | | 1 092 140.00 |
EC TOTAL (IV) | 25 611 270.00 | 26 574 132.00 | | 25 611 270.00 |
EE Grand total (I to V) | 24 134 594.00 | 25 827 710.00 | | 24 134 594.00 |
EG Accrued income and payables due within one year | 6 506 805.00 | | | 6 506 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326 564.00 | | | 2 326 564.00 |
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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 | 36 437 668.00 | | 36 437 668.00 | 36 437 668.00 |
FD Production sold - goods | 4 981.00 | | 4 981.00 | 4 981.00 |
FG Production sold - services | 718 085.00 | | 718 085.00 | 718 085.00 |
FJ Net sales | | | 37 320 093.00 | |
FO Operating subsidies | | | 8 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085.00 | |
FQ Other income | | | 20 954.00 | |
FR Total operating income (I) | | | 37 341 047.00 | |
FS Purchases of goods (including customs duties) | | | -32 825 624.00 | |
FT Inventory change (goods) | | | 225 376.00 | |
FU Purchases of raw materials and other supplies | | | 42 942.00 | |
FW Other purchases and external expenses | | | 5 432 487.00 | |
FX Taxes, duties, and similar payments | | | 828 706.00 | |
FY Salaries and Wages | | | 2 222 702.00 | |
FZ Social Security Contributions | | | 2 941 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 286 826.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 37 886 732.00 | |
GG - OPERATING RESULT (I - II) | | | 545 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 120.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 571 806.00 | |
GR Interest and similar expenses | | | 56 222.00 | |
GU Total financial expenses (VI) | | | 56 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | 74 924.00 | | | 74 924.00 |
HB Exceptional income from capital transactions | 130 618.00 | | | 130 618.00 |
HD Total exceptional income (VII) | 205 542.00 | | | 205 542.00 |
HE Exceptional expenses on management operations | 62 961.00 | | | 62 961.00 |
HF Exceptional expenses on capital transactions | 121 772.00 | | | 121 772.00 |
HH Total exceptional expenses (VIII) | 184 733.00 | | | 184 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 809.00 | | | 20 809.00 |
HK Income tax | -11 438.00 | 6 083.00 | | -11 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 952 505.00 | | | 37 952 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 619 690.00 | | | 38 619 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 184.00 | | | -667 184.00 |
HP References: Equipment leasing | 241 693.00 | | | 241 693.00 |
R3 Income Statement - Technical Result | -79 197.00 | -79 197.00 | | -79 197.00 |
R5 Net income of consolidated companies | -621 096.00 | 39 710.00 | | -621 096.00 |
R6 Group Income (Consolidated Net Income) | -700 293.00 | -39 487.00 | | -700 293.00 |
R7 Share of minority interests (Non-group income) | 30 014.00 | -26 397.00 | | 30 014.00 |
R8 Net income, group share (parent company share) | 730 307.00 | -65 884.00 | | 730 307.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 800 475.00 | | 318 342.00 | 9 800 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 333.00 | 7 994 365.00 | |
I4 DECREASES Grand Total | | 148 858.00 | 9 969 959.00 | |
IO DECREASES Total including other intangible assets | | 6 193.00 | 62 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 331.00 | 1 912 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 907.00 | | 4 909.00 | 63 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 989.00 | | 151 312.00 | 1 780 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955 578.00 | | 162 120.00 | 7 955 578.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 202 915.00 | 251 213.00 | 19 009.00 | 1 202 915.00 |
PE DEPRECIATION Total including other intangible assets | 63 907.00 | 4 414.00 | 6 193.00 | 63 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 008.00 | 246 799.00 | 12 816.00 | 1 139 008.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 569 310.00 | | | 569 310.00 |
7B Total provisions for depreciation | 56 931.00 | | | 56 931.00 |
7C Grand total | 56 931.00 | | | 56 931.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
8B Suppliers and Related Accounts | 2 308 846.00 | 2 308 846.00 | | 2 308 846.00 |
8C Staff and Related Accounts | 192 683.00 | 192 683.00 | | 192 683.00 |
8D Social Security and Other Social Organizations | 94 622.00 | 94 622.00 | | 94 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 003.00 | 242 003.00 | | 242 003.00 |
UP Loans | 428.00 | | | 428.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 34 349.00 | | | 34 349.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 212 032.00 | | | 212 032.00 |
VC Group and associates | 291 619.00 | | | 291 619.00 |
VG Loans with a maturity of up to one year at origin | 2 326 564.00 | 2 326 564.00 | | 2 326 564.00 |
VH Loans with a maturity of more than one year at origin | 2 323 351.00 | 170 503.00 | 685 398.00 | 2 323 351.00 |
VI Group and Associates | 735 584.00 | 735 584.00 | | 735 584.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 941.00 | | | 141 941.00 |
VM Income taxes | 160 472.00 | | | 160 472.00 |
VP Miscellaneous | 154 238.00 | | | 154 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 561.00 | 363 561.00 | | 363 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 556.00 | | | 1 436 556.00 |
VS Prepaid expenses | 167 202.00 | | | 167 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 611.00 | 2 458 974.00 | 637.00 | 2 459 611.00 |
VW VAT | 66 442.00 | 66 442.00 | | 66 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 659 653.00 | 6 506 805.00 | 685 398.00 | 8 659 653.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 101.00 | | | 101.00 |
