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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 | | | 1 062 671.00 | |
AF Concessions, Patents and Similar Rights | 302 079.00 | 302 079.00 | | 302 079.00 |
AJ Other Intangible Assets | | | 41 518.00 | |
AT Other tangible assets | 84 869.00 | 84 436.00 | 433.00 | 84 869.00 |
BB Receivables related to investments | 43 672 046.00 | 20 459 750.00 | 23 212 296.00 | 43 672 046.00 |
BD Other fixed assets | 24 650 941.00 | 8 961 660.00 | 15 689 280.00 | 24 650 941.00 |
BH Other financial assets | 52 222 997.00 | 16 884 805.00 | 35 338 192.00 | 52 222 997.00 |
BJ TOTAL (I) | 140 655 044.00 | 48 103 565.00 | 92 551 478.00 | 140 655 044.00 |
BL Raw materials, supplies | | | 23 840 532.00 | |
BX Customers and related accounts | 11 936 310.00 | 55 666.00 | 11 880 644.00 | 11 936 310.00 |
BZ Other receivables | 2 892 715.00 | 36 700.00 | 2 856 015.00 | 2 892 715.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 33 595 288.00 | | 33 595 288.00 | 33 595 288.00 |
CH Prepaid expenses | 21 782.00 | | 21 782.00 | 21 782.00 |
CJ TOTAL (II) | 52 446 097.00 | 92 366.00 | 52 353 731.00 | 52 446 097.00 |
CN Currency translation adjustments (V) | 51 977.00 | | 51 977.00 | 51 977.00 |
CO Grand total (0 to V) | 193 153 119.00 | 48 195 931.00 | 144 957 188.00 | 193 153 119.00 |
CP Shares due in less than one year | 1 754 916.00 | | | 1 754 916.00 |
CU Other investments | 19 722 110.00 | 1 410 833.00 | 18 311 276.00 | 19 722 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 753 627.00 | 122 000 257.00 | | 125 753 627.00 |
DD Legal reserve (1) | 323 938.00 | 323 938.00 | | 323 938.00 |
DG Other reserves | 19 713.00 | 19 713.00 | | 19 713.00 |
DH Retained earnings | -8 902 952.00 | -10 902 953.00 | | -8 902 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 119 194 325.00 | 113 440 955.00 | | 119 194 325.00 |
DP Provisions for Risks | 5 482 511.00 | 6 398 991.00 | | 5 482 511.00 |
DR TOTAL (IV) | 5 482 511.00 | 6 398 991.00 | | 5 482 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 594 694.00 | 7 625 666.00 | | 7 594 694.00 |
DX Trade payables and related accounts | 3 278 324.00 | 2 223 927.00 | | 3 278 324.00 |
DY Tax and social security liabilities | 9 266 376.00 | 4 723 580.00 | | 9 266 376.00 |
EA Other liabilities | 140 954.00 | 27 977.00 | | 140 954.00 |
EC TOTAL (IV) | 20 280 350.00 | 14 601 644.00 | | 20 280 350.00 |
EE Grand total (I to V) | 144 957 188.00 | 134 441 591.00 | | 144 957 188.00 |
EG Accrued income and payables due within one year | 12 706 056.00 | 7 027 543.00 | | 12 706 056.00 |
P2 LIABILITIES - Gross Technical Reserves | -842 277.00 | 4 221 347.00 | | -842 277.00 |
P7 LIABILITIES - Retained Earnings | 3 965 982.00 | 3 767 773.00 | | 3 965 982.00 |
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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 | | | 32 393 067.00 | |
FJ Net sales | | | 32 393 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 205.00 | |
FQ Other income | | | 13 604.00 | |
FR Total operating income (I) | | | 32 522 876.00 | |
FS Purchases of goods (including customs duties) | | | 187 705 677.00 | |
FW Other purchases and external expenses | | | 9 491 064.00 | |
FX Taxes, duties, and similar payments | | | 378 019.00 | |
FY Salaries and Wages | | | 556 381.00 | |
FZ Social Security Contributions | | | 287 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 10 759 470.00 | |
GG - OPERATING RESULT (I - II) | | | 21 763 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 529.00 | |
GK Income from other securities and fixed asset receivables | | | 647 075.00 | |
GL Other interest and similar income | | | 6 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 144.00 | |
GN Positive exchange differences | | | 2 803.00 | |
GP Total financial income (V) | | | 1 710 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 327.00 | |
GR Interest and similar expenses | | | 63 608.00 | |
GS Negative differences of foreign exchange | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 596 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 877 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 836.00 | | |
HB Exceptional income from capital transactions | 271 712.00 | 199 607.00 | | 271 712.00 |
HC Reversals of provisions and transfers of expenses | 15 632 249.00 | 24 769 909.00 | | 15 632 249.00 |
HD Total exceptional income (VII) | 15 903 961.00 | 25 044 352.00 | | 15 903 961.00 |
HE Exceptional expenses on management operations | 25 923 989.00 | 36 339 232.00 | | 25 923 989.00 |
HF Exceptional expenses on capital transactions | 166 399.00 | 422 870.00 | | 166 399.00 |
HG Exceptional depreciation and provisions | 10 557 457.00 | 8 707 269.00 | | 10 557 457.00 |
HH Total exceptional expenses (VIII) | 36 647 846.00 | 45 469 371.00 | | 36 647 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 743 884.00 | -20 425 019.00 | | -20 743 884.00 |
HK Income tax | 133 862.00 | | | 133 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 137 483.00 | 57 936 238.00 | | 50 137 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 137 483.00 | 55 936 237.00 | | 48 137 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
R3 Income Statement - Technical Result | 4 667 622.00 | 1 350 747.00 | | 4 667 622.00 |
R5 Net income of consolidated companies | 3 969 494.00 | 5 720 428.00 | | 3 969 494.00 |
R6 Group Income (Consolidated Net Income) | -698 128.00 | 4 369 681.00 | | -698 128.00 |
R7 Share of minority interests (Non-group income) | 144 149.00 | 148 334.00 | | 144 149.00 |
R8 Net income, group share (parent company share) | -842 277.00 | 4 221 347.00 | | -842 277.00 |
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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 | 384 285.00 | 2 231.00 | | 384 285.00 |
PE DEPRECIATION Total including other intangible assets | 302 080.00 | | | 302 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 205.00 | 2 231.00 | | 82 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 398 992.00 | 1 911 712.00 | 2 828 192.00 | 6 398 992.00 |
7B Total provisions for depreciation | 52 081 231.00 | 9 208 772.00 | 13 480 588.00 | 52 081 231.00 |
7C Grand total | 58 480 223.00 | 11 120 484.00 | 16 308 780.00 | 58 480 223.00 |
UE of which provisions and reversals: - Operating | | 36 700.00 | 107 386.00 | |
UG - Financial | | 526 327.00 | 569 145.00 | |
UJ - Exceptional | | 10 557 457.00 | 15 632 249.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 594 694.00 | 20 400.00 | 7 574 295.00 | 7 594 694.00 |
UT Other financial assets | 95 895 043.00 | 39 099 471.00 | 56 795 572.00 | 95 895 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 063.00 | 1 104 063.00 | | 1 104 063.00 |
VS Prepaid expenses | 21 782.00 | 21 782.00 | | 21 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 745 852.00 | 53 950 280.00 | 56 795 572.00 | 110 745 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 280 351.00 | 12 706 056.00 | 7 574 295.00 | 20 280 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
