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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 869.00 | 84 869.00 | | 84 869.00 |
AJ Other Intangible Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
AN Land | 577 886.00 | | 577 886.00 | 577 886.00 |
AP Buildings | 13 346 122.00 | 12 768 023.00 | 578 099.00 | 13 346 122.00 |
AR Technical installations, industrial equipment and tools | 2 064 999.00 | 1 475 044.00 | 589 955.00 | 2 064 999.00 |
AT Other tangible assets | 75 495.00 | 59 590.00 | 15 905.00 | 75 495.00 |
AV Fixed assets in progress | 35 739.00 | | 35 739.00 | 35 739.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 33 261 702.00 | 17 816 830.00 | 15 444 872.00 | 33 261 702.00 |
BL Raw materials, supplies | 36 024.00 | | 36 024.00 | 36 024.00 |
BT Goods | 19 853 798.00 | 1 038 989.00 | 18 814 809.00 | 19 853 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 095.00 | 9 697.00 | 148 398.00 | 158 095.00 |
BZ Other receivables | 21 375 387.00 | 7 425 161.00 | 13 950 226.00 | 21 375 387.00 |
CF Cash and cash equivalents | 7 238 270.00 | | 7 238 270.00 | 7 238 270.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 28 782 379.00 | 7 434 858.00 | 21 347 521.00 | 28 782 379.00 |
CO Grand total (0 to V) | 62 044 081.00 | 25 251 688.00 | 36 792 393.00 | 62 044 081.00 |
CU Other investments | 33 094 133.00 | 17 672 371.00 | 15 421 762.00 | 33 094 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
DB Share, merger, contribution premiums, etc. | 3 243 737.00 | 3 243 737.00 | | 3 243 737.00 |
DD Legal reserve (1) | 131 602.00 | 131 602.00 | | 131 602.00 |
DG Other reserves | 14 419 151.00 | 14 419 151.00 | | 14 419 151.00 |
DH Retained earnings | -465 614.00 | -821 796.00 | | -465 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 710.00 | 356 182.00 | | -1 544 710.00 |
DL TOTAL (I) | 17 100 182.00 | 18 644 892.00 | | 17 100 182.00 |
DO TOTAL (II) | 20 898 358.00 | 23 584 438.00 | | 20 898 358.00 |
DP Provisions for Risks | 667 682.00 | 587 638.00 | | 667 682.00 |
DQ Provisions for Expenses | 201 938.00 | 182 777.00 | | 201 938.00 |
DR TOTAL (IV) | 201 938.00 | 182 777.00 | | 201 938.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 760.00 | 4 220 383.00 | | 3 231 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 264.00 | 1 352 650.00 | | 1 930 264.00 |
DW Advances and down payments received on current orders | 38 686.00 | 17 370.00 | | 38 686.00 |
DX Trade payables and related accounts | 109 615.00 | 110 671.00 | | 109 615.00 |
DY Tax and social security liabilities | 564 068.00 | 761 769.00 | | 564 068.00 |
DZ Fixed asset liabilities and related accounts | | 6 474.00 | | |
EA Other liabilities | 15 584 829.00 | 14 831 634.00 | | 15 584 829.00 |
EC TOTAL (IV) | 19 490 273.00 | 19 930 931.00 | | 19 490 273.00 |
EE Grand total (I to V) | 36 792 393.00 | 38 758 600.00 | | 36 792 393.00 |
EG Accrued income and payables due within one year | 17 303 913.00 | 16 886 723.00 | | 17 303 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 617.00 | 14 751.00 | | 33 617.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 744 013.00 | 427 220.00 | | 2 744 013.00 |
P5 LIABILITIES - Reserves | 889.00 | 840.00 | | 889.00 |
P6 LIABILITIES - Revaluation Adjustments | 101.00 | 134.00 | | 101.00 |
P7 LIABILITIES - Retained Earnings | 990.00 | 974.00 | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 507 619.00 | | 2 507 619.00 | 2 507 619.00 |
FJ Net sales | 2 507 619.00 | | 2 507 619.00 | 2 507 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57 728.00 | |
FR Total operating income (I) | | | 2 507 619.00 | |
FW Other purchases and external expenses | | | 449 156.00 | |
FX Taxes, duties, and similar payments | | | 80 337.00 | |
FY Salaries and Wages | | | 1 217 824.00 | |
FZ Social Security Contributions | | | 555 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GB Operating Expenses - Provisions | | | -290 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 161.00 | |
GE Other Expenses | | | 28 800.00 | |
GF Total Operating Expenses (II) | | | 2 356 364.00 | |
GG - OPERATING RESULT (I - II) | | | 151 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 958.00 | |
GK Income from other securities and fixed asset receivables | | | 1 819 235.00 | |
GL Other interest and similar income | | | 41 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 010.00 | |
GP Total financial income (V) | | | 2 698 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 518 354.00 | |
GR Interest and similar expenses | | | 1 939 210.00 | |
GU Total financial expenses (VI) | | | 4 457 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 871.00 | | |
HA Exceptional income from management transactions | 322.00 | 46 008.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 46 008.00 | | 322.00 |
HE Exceptional expenses on management operations | 3 080.00 | 735.00 | | 3 080.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 735.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 757.00 | 45 273.00 | | -2 757.00 |
HK Income tax | -65 357.00 | -326 870.00 | | -65 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 206 940.00 | 5 804 460.00 | | 5 206 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 650.00 | 5 448 278.00 | | 6 751 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 710.00 | 356 182.00 | | -1 544 710.00 |
R5 Net income of consolidated companies | -2 744 114.00 | 427 086.00 | | -2 744 114.00 |
R7 Share of minority interests (Non-group income) | -2 744 114.00 | 427 086.00 | | -2 744 114.00 |
R8 Net income, group share (parent company share) | -2 744 013.00 | 427 220.00 | | -2 744 013.00 |
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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 | 33 260 702.00 | | 1 000.00 | 33 260 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 094 438.00 | |
I4 DECREASES Grand Total | | | 33 261 702.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 495.00 | | | 75 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 093 438.00 | | 1 000.00 | 33 093 438.00 |
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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 | 138 865.00 | 5 594.00 | | 138 865.00 |
PE DEPRECIATION Total including other intangible assets | 84 869.00 | | | 84 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 996.00 | 5 594.00 | | 53 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 777.00 | 19 161.00 | | 182 777.00 |
6T Receivables | 9 697.00 | | | 9 697.00 |
6X Other provisions for depreciation | 5 422 497.00 | 2 002 664.00 | | 5 422 497.00 |
7B Total provisions for depreciation | 22 657 885.00 | 2 518 354.00 | 69 010.00 | 22 657 885.00 |
7C Grand total | 22 840 662.00 | 2 537 515.00 | 69 010.00 | 22 840 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 161.00 | | |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 615.00 | 109 615.00 | | 109 615.00 |
8C Staff and Related Accounts | 280 103.00 | 280 103.00 | | 280 103.00 |
8D Social Security and Other Social Organizations | 205 671.00 | 205 671.00 | | 205 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 885.00 | 264 885.00 | | 264 885.00 |
UT Other financial assets | 305.00 | 1.00 | 304.00 | 305.00 |
UX Other trade receivables | 158 095.00 | 158 095.00 | | 158 095.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 52 857.00 | 52 857.00 | | 52 857.00 |
VC Group and associates | 16 855 707.00 | 16 855 707.00 | | 16 855 707.00 |
VG Loans with a maturity of up to one year at origin | 33 617.00 | 33 617.00 | | 33 617.00 |
VH Loans with a maturity of more than one year at origin | 3 198 143.00 | 1 011 783.00 | 2 053 338.00 | 3 198 143.00 |
VI Group and Associates | 15 319 944.00 | 15 319 944.00 | | 15 319 944.00 |
VJ Loans taken out during the year | 16 276.00 | | | 16 276.00 |
VK Loans repaid during the year | 1 023 286.00 | | | 1 023 286.00 |
VM Income taxes | 4 458 166.00 | 4 458 166.00 | | 4 458 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 286.00 | 35 286.00 | | 35 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 544 414.00 | 21 544 110.00 | 304.00 | 21 544 414.00 |
VW VAT | 43 008.00 | 43 008.00 | | 43 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 490 273.00 | 17 303 913.00 | 2 053 338.00 | 19 490 273.00 |
