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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 640 581.00 | 256 232.00 | 384 349.00 | 640 581.00 |
AF Concessions, Patents and Similar Rights | 174 351.00 | 151 791.00 | 22 559.00 | 174 351.00 |
AH Goodwill | 1 355 264.00 | | 1 355 264.00 | 1 355 264.00 |
AJ Other Intangible Assets | 235 095.00 | 226 223.00 | 8 871.00 | 235 095.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 16 806.00 | 2 759.00 | 19 565.00 |
AT Other tangible assets | 2 115 579.00 | 1 986 496.00 | 129 083.00 | 2 115 579.00 |
BB Receivables related to investments | 638 246.00 | | 638 246.00 | 638 246.00 |
BH Other financial assets | 49 133.00 | | 49 133.00 | 49 133.00 |
BJ TOTAL (I) | 31 572 241.00 | 20 224 179.00 | 11 348 062.00 | 31 572 241.00 |
BT Goods | 5 324 009.00 | 1 760 188.00 | 3 563 821.00 | 5 324 009.00 |
BX Customers and related accounts | 304 221.00 | 343 176.00 | -38 955.00 | 304 221.00 |
BZ Other receivables | 6 670 823.00 | | 6 870 823.00 | 6 670 823.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CH Prepaid expenses | 1 139 769.00 | | 1 139 769.00 | 1 139 769.00 |
CJ TOTAL (II) | 23 511 409.00 | 2 252 919.00 | 21 258 490.00 | 23 511 409.00 |
CO Grand total (0 to V) | 55 083 650.00 | 22 477 098.00 | 32 606 552.00 | 55 083 650.00 |
CU Other investments | 3 651 975.00 | | 3 651 975.00 | 3 651 975.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 180 504.00 | 180 504.00 | | 180 504.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 470 136.00 | | | 5 470 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 888.00 | | | -99 888.00 |
DJ Investment subsidies | 44 600.00 | 102 429.00 | | 44 600.00 |
DL TOTAL (I) | 4 596 900.00 | 5 275 752.00 | | 4 596 900.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 74 661.00 | 48 015.00 | | 74 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 985.00 | | | 4 552 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 911 636.00 | 16 804 763.00 | | 16 911 636.00 |
DX Trade payables and related accounts | 9 069 395.00 | 9 090 947.00 | | 9 069 395.00 |
DY Tax and social security liabilities | 1 243 324.00 | | | 1 243 324.00 |
EA Other liabilities | 2 315 733.00 | 1 569 387.00 | | 2 315 733.00 |
EB Prepaid income (2) | 122 839.00 | | | 122 839.00 |
EC TOTAL (IV) | 28 296 764.00 | 27 465 097.00 | | 28 296 764.00 |
EE Grand total (I to V) | 32 606 549.00 | 32 466 700.00 | | 32 606 549.00 |
EG Accrued income and payables due within one year | 19 099 770.00 | | | 19 099 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123 763.00 | | | 3 123 763.00 |
P2 LIABILITIES - Gross Technical Reserves | -634 586.00 | 116 219.00 | | -634 586.00 |
P7 LIABILITIES - Retained Earnings | -361 776.00 | -322 164.00 | | -361 776.00 |
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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 | 3 081 858.00 | | 3 081 858.00 | 3 081 858.00 |
FG Production sold - services | 2 366 222.00 | | 2 366 222.00 | 2 366 222.00 |
FJ Net sales | | | 38 893 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 770.00 | |
FQ Other income | | | 1 829 969.00 | |
FR Total operating income (I) | | | 40 723 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 901 827.00 | |
FT Inventory change (goods) | | | -197 155.00 | |
FU Purchases of raw materials and other supplies | | | 15 088.00 | |
FW Other purchases and external expenses | | | 1 309 059.00 | |
FX Taxes, duties, and similar payments | | | 103 966.00 | |
FY Salaries and Wages | | | 1 536 196.00 | |
FZ Social Security Contributions | | | 673 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 760 188.00 | |
GE Other Expenses | | | 60 672.00 | |
GF Total Operating Expenses (II) | | | 41 322 176.00 | |
GG - OPERATING RESULT (I - II) | | | -598 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 829.00 | |
GL Other interest and similar income | | | -76.00 | |
GP Total financial income (V) | | | 271 753.00 | |
GR Interest and similar expenses | | | 169 121.00 | |
GU Total financial expenses (VI) | | | 169 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 209 959.00 | | | 209 959.00 |
A4 Equity method investments | 13 618.00 | | | 13 618.00 |
HA Exceptional income from management transactions | 30 219.00 | | | 30 219.00 |
HD Total exceptional income (VII) | 30 219.00 | | | 30 219.00 |
HE Exceptional expenses on management operations | 18 781.00 | | | 18 781.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HG Exceptional depreciation and provisions | 8 480.00 | | | 8 480.00 |
HH Total exceptional expenses (VIII) | 27 716.00 | | | 27 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -130 219.00 | | -1 980.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 893.00 | | | 7 343 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 781.00 | | | 7 443 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 888.00 | | | -99 888.00 |
HP References: Equipment leasing | 58 671.00 | | | 58 671.00 |
R5 Net income of consolidated companies | -635 322.00 | 135 273.00 | | -635 322.00 |
R6 Group Income (Consolidated Net Income) | -635 322.00 | 135 273.00 | | -635 322.00 |
R7 Share of minority interests (Non-group income) | -736.00 | 19 054.00 | | -736.00 |
R8 Net income, group share (parent company share) | -634 588.00 | 116 219.00 | | -634 588.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 271 579.00 | | 88 281.00 | 8 271 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 339 356.00 | |
I4 DECREASES Grand Total | | 120 648.00 | 8 239 213.00 | |
IO DECREASES Total including other intangible assets | | 24 535.00 | 1 764 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 038.00 | 2 135 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 568.00 | | 18 679.00 | 1 770 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 581.00 | | 68 602.00 | 2 162 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338 431.00 | | 1 000.00 | 4 338 431.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 370 762.00 | 130 673.00 | 120 118.00 | 2 370 762.00 |
PE DEPRECIATION Total including other intangible assets | 333 092.00 | 69 459.00 | 24 535.00 | 333 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 671.00 | 61 214.00 | 95 583.00 | 2 037 671.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 020.00 | 8 480.00 | | 21 020.00 |
7C Grand total | 21 020.00 | 8 480.00 | | 21 020.00 |
UJ - Exceptional | | 8 480.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 772 000.00 | 3 772 000.00 | | 3 772 000.00 |
8B Suppliers and Related Accounts | 7 268 247.00 | 7 268 247.00 | | 7 268 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211 209.00 | 3 211 209.00 | | 3 211 209.00 |
8L Deferred income | 122 839.00 | 122 839.00 | | 122 839.00 |
UL Receivables related to investments | 638 246.00 | | 638 246.00 | 638 246.00 |
UT Other financial assets | 49 134.00 | | 49 134.00 | 49 134.00 |
UX Other trade receivables | 1 893 191.00 | 1 893 191.00 | | 1 893 191.00 |
VG Loans with a maturity of up to one year at origin | 3 123 763.00 | 3 123 763.00 | | 3 123 763.00 |
VH Loans with a maturity of more than one year at origin | 1 429 222.00 | 358 388.00 | 1 032 667.00 | 1 429 222.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 341 860.00 | | | 341 860.00 |
VP Miscellaneous | 14 366 096.00 | 14 366 096.00 | | 14 366 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 324.00 | 1 243 324.00 | | 1 243 324.00 |
VS Prepaid expenses | 1 139 769.00 | 1 139 769.00 | | 1 139 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 086 436.00 | 17 399 056.00 | 687 380.00 | 18 086 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 170 604.00 | 19 099 770.00 | 1 032 667.00 | 20 170 604.00 |
