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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 789 468.00 | | 789 468.00 | 789 468.00 |
AB Establishment Expenses | 24 995.00 | 24 995.00 | | 24 995.00 |
AF Concessions, Patents and Similar Rights | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 1 289 522.00 | | 1 289 522.00 | 1 289 522.00 |
AJ Other Intangible Assets | 15 570.00 | 8 523.00 | 7 047.00 | 15 570.00 |
AN Land | 2 231 946.00 | | 2 231 946.00 | 2 231 946.00 |
AP Buildings | 12 411 232.00 | 5 068 542.00 | 7 342 690.00 | 12 411 232.00 |
AR Technical installations, industrial equipment and tools | 1 914 059.00 | 1 169 922.00 | 744 137.00 | 1 914 059.00 |
AT Other tangible assets | 29 960.00 | 28 981.00 | 979.00 | 29 960.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 930 000.00 | | 930 000.00 | 930 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 469 093.00 | 35 849.00 | 13 433 244.00 | 13 469 093.00 |
BN Goods in progress | 355 163.00 | | 355 163.00 | 355 163.00 |
BT Goods | 37 969 145.00 | 475 064.00 | 37 494 081.00 | 37 969 145.00 |
BV Advances and down payments on orders | 910 725.00 | | 910 725.00 | 910 725.00 |
BX Customers and related accounts | 45 724.00 | | 45 724.00 | 45 724.00 |
BZ Other receivables | 1 108 162.00 | | 1 108 162.00 | 1 108 162.00 |
CF Cash and cash equivalents | 128 031.00 | | 128 031.00 | 128 031.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 1 286 788.00 | | 1 286 788.00 | 1 286 788.00 |
CO Grand total (0 to V) | 14 755 881.00 | 35 849.00 | 14 720 032.00 | 14 755 881.00 |
CS Evaluated investments - equity method | 3 602.00 | | 3 602.00 | 3 602.00 |
CU Other investments | 13 431 415.00 | | 13 431 415.00 | 13 431 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 000.00 | 866 000.00 | | 866 000.00 |
DB Share, merger, contribution premiums, etc. | 3 440 400.00 | 3 440 400.00 | | 3 440 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 3 871 192.00 | 3 998 764.00 | | 3 871 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 679.00 | -127 572.00 | | -20 679.00 |
DL TOTAL (I) | 8 206 913.00 | 8 227 592.00 | | 8 206 913.00 |
DR TOTAL (IV) | 1 240 672.00 | 1 294 221.00 | | 1 240 672.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 370.00 | 768 083.00 | | 1 791 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 886.00 | 3 005 595.00 | | 1 249 886.00 |
DW Advances and down payments received on current orders | 1 408 499.00 | 1 095 146.00 | | 1 408 499.00 |
DX Trade payables and related accounts | 23 790.00 | 423 480.00 | | 23 790.00 |
DY Tax and social security liabilities | 223 987.00 | 193 578.00 | | 223 987.00 |
EA Other liabilities | 1 224 086.00 | 817 975.00 | | 1 224 086.00 |
EB Prepaid income (2) | 116 256.00 | 48 116.00 | | 116 256.00 |
EC TOTAL (IV) | 6 513 119.00 | 7 208 712.00 | | 6 513 119.00 |
EE Grand total (I to V) | 14 720 032.00 | 15 436 303.00 | | 14 720 032.00 |
EG Accrued income and payables due within one year | 3 403 007.00 | 5 028 709.00 | | 3 403 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
P2 LIABILITIES - Gross Technical Reserves | -714 151.00 | -1 061 371.00 | | -714 151.00 |
P5 LIABILITIES - Reserves | 1 840 713.00 | 1 795 343.00 | | 1 840 713.00 |
P6 LIABILITIES - Revaluation Adjustments | 110 664.00 | 64 360.00 | | 110 664.00 |
P7 LIABILITIES - Retained Earnings | 1 951 377.00 | 1 859 703.00 | | 1 951 377.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 240 672.00 | 1 294 221.00 | | 1 240 672.00 |
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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 | | | 171 465 195.00 | |
FG Production sold - services | 1 892 891.00 | | 1 892 891.00 | 1 892 891.00 |
FJ Net sales | 1 892 891.00 | | 1 892 891.00 | 1 892 891.00 |
FM Inventory production | | | -214 749.00 | |
FN Capitalized production | | | 136 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 917 479.00 | |
FS Purchases of goods (including customs duties) | | | 159 167 799.00 | |
FT Inventory change (goods) | | | -3 862 371.00 | |
FU Purchases of raw materials and other supplies | | | 276 092.00 | |
FW Other purchases and external expenses | | | 722 555.00 | |
FX Taxes, duties, and similar payments | | | 58 736.00 | |
FY Salaries and Wages | | | 806 104.00 | |
FZ Social Security Contributions | | | 384 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 786.00 | |
GE Other Expenses | | | 54 014.00 | |
GF Total Operating Expenses (II) | | | 2 027 000.00 | |
GG - OPERATING RESULT (I - II) | | | -109 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 660.00 | |
GL Other interest and similar income | | | 11 900.00 | |
GP Total financial income (V) | | | 278 660.00 | |
GR Interest and similar expenses | | | 189 719.00 | |
GU Total financial expenses (VI) | | | 189 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 579.00 | 14 058.00 | | 24 579.00 |
HA Exceptional income from management transactions | 54 865.00 | 48 057.00 | | 54 865.00 |
HB Exceptional income from capital transactions | 18 846.00 | 1 213 758.00 | | 18 846.00 |
HD Total exceptional income (VII) | 73 711.00 | 1 261 815.00 | | 73 711.00 |
HE Exceptional expenses on management operations | 99.00 | 1 323.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 33 042.00 | 153 889.00 | | 33 042.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1 323.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -1 323.00 | | -99.00 |
HJ Employee participation in company results | 3 384.00 | | | 3 384.00 |
HK Income tax | 166 773.00 | 12 743.00 | | 166 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 139.00 | 1 877 868.00 | | 2 196 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 818.00 | 2 005 440.00 | | 2 216 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 679.00 | -127 572.00 | | -20 679.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 138.00 | -292 145.00 | | -42 138.00 |
R3 Income Statement - Technical Result | 46 647.00 | | | 46 647.00 |
R6 Group Income (Consolidated Net Income) | 603 487.00 | 997 011.00 | | 603 487.00 |
R7 Share of minority interests (Non-group income) | 110 664.00 | 64 360.00 | | 110 664.00 |
R8 Net income, group share (parent company share) | -714 151.00 | -1 061 371.00 | | -714 151.00 |
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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 | 13 369 248.00 | | 99 845.00 | 13 369 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 432 265.00 | |
I4 DECREASES Grand Total | | | 13 469 093.00 | |
IO DECREASES Total including other intangible assets | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 868.00 | | | 6 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 960.00 | | | 29 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332 420.00 | | 99 845.00 | 13 332 420.00 |
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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 | 34 369.00 | 1 480.00 | | 34 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 501.00 | 1 480.00 | | 27 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 56 250.00 | 56 250.00 | | 56 250.00 |
8B Suppliers and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8C Staff and Related Accounts | 45 855.00 | 45 855.00 | | 45 855.00 |
8D Social Security and Other Social Organizations | 97 443.00 | 97 443.00 | | 97 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 086.00 | 1 224 086.00 | | 1 224 086.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 45 724.00 | 45 724.00 | | 45 724.00 |
VB VAT | 56 443.00 | 56 443.00 | | 56 443.00 |
VC Group and associates | 361 495.00 | 361 495.00 | | 361 495.00 |
VG Loans with a maturity of up to one year at origin | 24 481.00 | 24 481.00 | | 24 481.00 |
VH Loans with a maturity of more than one year at origin | 1 766 889.00 | 656 777.00 | 1 110 112.00 | 1 766 889.00 |
VI Group and Associates | 1 193 636.00 | 1 193 636.00 | | 1 193 636.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 476 952.00 | | | 476 952.00 |
VM Income taxes | 467 527.00 | 14 755.00 | 452 772.00 | 467 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 270.00 | 32 270.00 | | 32 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 697.00 | 222 697.00 | | 222 697.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 607.00 | 705 985.00 | 453 622.00 | 1 159 607.00 |
VW VAT | 48 419.00 | 48 419.00 | | 48 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 513 119.00 | 3 403 007.00 | 1 110 112.00 | 6 513 119.00 |
