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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 001.00 | 33 828.00 | 28 173.00 | 62 001.00 |
AH Goodwill | 676 225.00 | 67 622.00 | 608 603.00 | 676 225.00 |
AN Land | 1 270.00 | 558.00 | 712.00 | 1 270.00 |
AP Buildings | 2 368 341.00 | 1 445 436.00 | 922 905.00 | 2 368 341.00 |
AR Technical installations, industrial equipment and tools | 1 124 284.00 | 894 787.00 | 229 497.00 | 1 124 284.00 |
AT Other tangible assets | 2 108 572.00 | 1 559 852.00 | 548 720.00 | 2 108 572.00 |
AV Fixed assets in progress | 27 090.00 | | 27 090.00 | 27 090.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 8 033 296.00 | 4 172 195.00 | 3 861 101.00 | 8 033 296.00 |
BT Goods | 24 092 650.00 | 504 000.00 | 23 588 650.00 | 24 092 650.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 146 946.00 | | 146 946.00 | 146 946.00 |
CF Cash and cash equivalents | 2 058 938.00 | | 2 058 938.00 | 2 058 938.00 |
CJ TOTAL (II) | 33 893 289.00 | 525 654.00 | 33 367 635.00 | 33 893 289.00 |
CO Grand total (0 to V) | 41 926 585.00 | 4 697 849.00 | 37 228 736.00 | 41 926 585.00 |
CU Other investments | 10 991 914.00 | 4 217 504.00 | 6 774 410.00 | 10 991 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 066.00 | 2 463 066.00 | | 2 463 066.00 |
DD Legal reserve (1) | 246 307.00 | | | 246 307.00 |
DG Other reserves | 767 941.00 | | | 767 941.00 |
DH Retained earnings | 60 368.00 | | | 60 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 925.00 | 1 014 248.00 | | -94 925.00 |
DK Regulated provisions | 38 349.00 | 19 033.00 | | 38 349.00 |
DL TOTAL (I) | 3 420 738.00 | 3 496 347.00 | | 3 420 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481 904.00 | 4 047 041.00 | | 3 481 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 083.00 | | | 34 083.00 |
DX Trade payables and related accounts | 25 663.00 | 28 410.00 | | 25 663.00 |
DY Tax and social security liabilities | 1 599 119.00 | 1 623 436.00 | | 1 599 119.00 |
EA Other liabilities | 220 067.00 | 164 474.00 | | 220 067.00 |
EC TOTAL (IV) | 33 698 131.00 | 32 627 784.00 | | 33 698 131.00 |
EE Grand total (I to V) | 37 228 736.00 | 36 648 873.00 | | 37 228 736.00 |
EG Accrued income and payables due within one year | 686 836.00 | 720 254.00 | | 686 836.00 |
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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 | | | 151 011 740.00 | |
FD Production sold - goods | | | 6 395 654.00 | |
FG Production sold - services | | | 1 878 378.00 | |
FJ Net sales | | | 79 642 886.00 | |
FM Inventory production | | | 10 541.00 | |
FN Capitalized production | | | 536.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 246.00 | |
FQ Other income | | | 32 131.00 | |
FR Total operating income (I) | | | 80 854 340.00 | |
FS Purchases of goods (including customs duties) | | | 65 957 292.00 | |
FT Inventory change (goods) | | | 890 454.00 | |
FW Other purchases and external expenses | | | 1 623 360.00 | |
FX Taxes, duties, and similar payments | | | 593 910.00 | |
FY Salaries and Wages | | | 5 048 271.00 | |
FZ Social Security Contributions | | | 2 037 775.00 | |
GE Other Expenses | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 81 259 077.00 | |
GG - OPERATING RESULT (I - II) | | | -404 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 119.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GP Total financial income (V) | | | 339 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 28 451.00 | |
GU Total financial expenses (VI) | | | 173 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 840.00 | 21 710.00 | | 17 840.00 |
HD Total exceptional income (VII) | 32 391.00 | 13 249.00 | | 32 391.00 |
HG Exceptional depreciation and provisions | 19 316.00 | 19 033.00 | | 19 316.00 |
HH Total exceptional expenses (VIII) | 31 349.00 | 24 044.00 | | 31 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | -10 795.00 | | 1 042.00 |
HK Income tax | -20 094.00 | 45 352.00 | | -20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 598.00 | 5 351 562.00 | | 695 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 524.00 | 4 337 314.00 | | 790 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 925.00 | 1 014 248.00 | | -94 925.00 |
R3 Income Statement - Technical Result | 82 556.00 | 82 556.00 | | 82 556.00 |
R5 Net income of consolidated companies | -435 806.00 | 201 076.00 | | -435 806.00 |
R6 Group Income (Consolidated Net Income) | -518 362.00 | 118 520.00 | | -518 362.00 |
R7 Share of minority interests (Non-group income) | -119 058.00 | 58 150.00 | | -119 058.00 |
R8 Net income, group share (parent company share) | -3 993 041.00 | 60 370.00 | | -3 993 041.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 991 914.00 | | | 10 991 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 991 914.00 | |
I4 DECREASES Grand Total | | | 10 991 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 991 914.00 | | | 10 991 914.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 033.00 | 19 316.00 | | 19 033.00 |
7B Total provisions for depreciation | 3 842 504.00 | 375 000.00 | | 3 842 504.00 |
7C Grand total | 3 861 537.00 | 394 316.00 | | 3 861 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 375 000.00 | | |
UJ - Exceptional | | 19 316.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 663.00 | 25 663.00 | | 25 663.00 |
8D Social Security and Other Social Organizations | 26 834.00 | 26 834.00 | | 26 834.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 122 522.00 | 122 522.00 | | 122 522.00 |
VG Loans with a maturity of up to one year at origin | 13 473.00 | 13 473.00 | | 13 473.00 |
VH Loans with a maturity of more than one year at origin | 3 468 431.00 | 567 185.00 | 2 312 177.00 | 3 468 431.00 |
VI Group and Associates | 34 083.00 | 34 083.00 | | 34 083.00 |
VK Loans repaid during the year | 562 907.00 | | | 562 907.00 |
VM Income taxes | 20 094.00 | 20 094.00 | | 20 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 830.00 | 6 830.00 | | 6 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 022.00 | 161 022.00 | | 161 022.00 |
VW VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 082.00 | 686 836.00 | 2 312 177.00 | 3 588 082.00 |
