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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 83 669 000.00 | |
AJ Other Intangible Assets | 49 238.00 | 10 648.00 | 38 590.00 | 49 238.00 |
AN Land | 934 319.00 | | 934 319.00 | 934 319.00 |
AP Buildings | 1 486 588.00 | 742 493.00 | 744 095.00 | 1 486 588.00 |
AR Technical installations, industrial equipment and tools | 69 045.00 | 13 588.00 | 55 457.00 | 69 045.00 |
AT Other tangible assets | 135 742.00 | 4 603.00 | 131 139.00 | 135 742.00 |
BH Other financial assets | 31 974.00 | | 31 974.00 | 31 974.00 |
BJ TOTAL (I) | 120 683 494.00 | 771 333.00 | 119 912 161.00 | 120 683 494.00 |
BN Goods in progress | | | 27 815 000.00 | |
BT Goods | 3 520 816.00 | | 3 520 816.00 | 3 520 816.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 190 487.00 | | 2 190 487.00 | 2 190 487.00 |
BZ Other receivables | 25 859 539.00 | | 25 859 539.00 | 25 859 539.00 |
CB Subscribed and called capital, not paid | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 186 893.00 | | 186 893.00 | 186 893.00 |
CH Prepaid expenses | 271 890.00 | | 271 890.00 | 271 890.00 |
CJ TOTAL (II) | 32 142 326.00 | | 32 142 326.00 | 32 142 326.00 |
CO Grand total (0 to V) | 153 841 200.00 | 771 333.00 | 153 069 868.00 | 153 841 200.00 |
CP Shares due in less than one year | 21 383 446.00 | | | 21 383 446.00 |
CU Other investments | 117 976 587.00 | | 117 976 587.00 | 117 976 587.00 |
CW Deferred expenses or loan issuance costs | 1 015 381.00 | | 1 015 381.00 | 1 015 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 650 000.00 | 47 500 000.00 | | 47 650 000.00 |
DH Retained earnings | -299 835.00 | | | -299 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 481.00 | -299 835.00 | | -839 481.00 |
DK Regulated provisions | 497 679.00 | 132 949.00 | | 497 679.00 |
DL TOTAL (I) | 47 008 363.00 | 47 333 114.00 | | 47 008 363.00 |
DP Provisions for Risks | 448 000.00 | 421 000.00 | | 448 000.00 |
DR TOTAL (IV) | 1 114 000.00 | 1 013 000.00 | | 1 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 272 568.00 | 40 206 545.00 | | 45 272 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 333 057.00 | 8 100 095.00 | | 36 333 057.00 |
DX Trade payables and related accounts | 4 150 649.00 | 202 084.00 | | 4 150 649.00 |
DY Tax and social security liabilities | 265 231.00 | 182 356.00 | | 265 231.00 |
EA Other liabilities | 20 040 000.00 | 31 897 966.00 | | 20 040 000.00 |
EB Prepaid income (2) | | 1 550.00 | | |
EC TOTAL (IV) | 106 061 505.00 | 80 590 595.00 | | 106 061 505.00 |
EE Grand total (I to V) | 153 069 868.00 | 127 923 709.00 | | 153 069 868.00 |
EG Accrued income and payables due within one year | 7 728 240.00 | 6 923 161.00 | | 7 728 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 434.00 | | | 2 434.00 |
P8 LIABILITIES - Profit or Loss for the Year | 666 000.00 | 592 000.00 | | 666 000.00 |
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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 | | | 13 040 432.00 | |
FD Production sold - goods | | | 3 197 138.00 | |
FJ Net sales | | | 16 237 570.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 16 248 214.00 | |
FS Purchases of goods (including customs duties) | | | 14 357 409.00 | |
FT Inventory change (goods) | | | -3 520 816.00 | |
FU Purchases of raw materials and other supplies | | | 8 204.00 | |
FW Other purchases and external expenses | | | 1 627 005.00 | |
FX Taxes, duties, and similar payments | | | 53 782.00 | |
FY Salaries and Wages | | | 950 785.00 | |
FZ Social Security Contributions | | | 299 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642 000.00 | |
GB Operating Expenses - Provisions | | | 294 519.00 | |
GE Other Expenses | | | 100 016.00 | |
GF Total Operating Expenses (II) | | | 14 170 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 344.00 | |
GP Total financial income (V) | | | 121 771.00 | |
GU Total financial expenses (VI) | | | 2 627 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 463.00 | 3 493.00 | | 15 463.00 |
HH Total exceptional expenses (VIII) | 426 408.00 | 136 442.00 | | 426 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 945.00 | -132 949.00 | | -410 945.00 |
HK Income tax | -704 000.00 | -1 519 000.00 | | -704 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 385 448.00 | 2 450 530.00 | | 16 385 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 224 929.00 | 2 750 365.00 | | 17 224 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 481.00 | -299 835.00 | | -839 481.00 |
R5 Net income of consolidated companies | 1 662 000.00 | 3 390 000.00 | | 1 662 000.00 |
R6 Group Income (Consolidated Net Income) | 1 662 000.00 | 3 390 000.00 | | 1 662 000.00 |
R8 Net income, group share (parent company share) | 1 662 000.00 | 3 390 000.00 | | 1 662 000.00 |
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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 | 119 980 753.00 | | 2 684 341.00 | 119 980 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004 166.00 | 118 008 561.00 | |
I4 DECREASES Grand Total | | 2 013 575.00 | 120 683 494.00 | |
IO DECREASES Total including other intangible assets | | | 49 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 409.00 | 2 625 694.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 635 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 980 753.00 | | | 119 980 753.00 |
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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 | | 771 330.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 760 682.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 949.00 | 367 894.00 | 3 164.00 | 132 949.00 |
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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 | 4 150 649.00 | 4 150 649.00 | | 4 150 649.00 |
8D Social Security and Other Social Organizations | 265 231.00 | 265 231.00 | | 265 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 373 057.00 | 909 138.00 | | 56 373 057.00 |
UT Other financial assets | 31 974.00 | | 31 974.00 | 31 974.00 |
UX Other trade receivables | 2 190 487.00 | 2 190 487.00 | | 2 190 487.00 |
VC Group and associates | 112 500.00 | | 112 500.00 | 112 500.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VH Loans with a maturity of more than one year at origin | 45 270 134.00 | 3 320 693.00 | 9 937 080.00 | 45 270 134.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 2 438 200.00 | | | 2 438 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 859 539.00 | 970 593.00 | 24 888 946.00 | 25 859 539.00 |
VS Prepaid expenses | 271 890.00 | 271 890.00 | | 271 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 466 390.00 | 3 432 970.00 | 25 033 420.00 | 28 466 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 061 505.00 | 8 648 145.00 | 9 937 080.00 | 106 061 505.00 |
