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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 | 14 636 414.00 | 7 940 664.00 | 6 695 750.00 | 14 636 414.00 |
AF Concessions, Patents and Similar Rights | 144 846.00 | 143 661.00 | 1 185.00 | 144 846.00 |
AH Goodwill | 452 939.00 | 155 000.00 | 297 939.00 | 452 939.00 |
AN Land | 153 235.00 | 104 852.00 | 48 383.00 | 153 235.00 |
AP Buildings | 1 243 084.00 | 893 329.00 | 349 756.00 | 1 243 084.00 |
AR Technical installations, industrial equipment and tools | 15 254 126.00 | 12 609 865.00 | 2 644 260.00 | 15 254 126.00 |
AT Other tangible assets | 10 643 641.00 | 7 717 055.00 | 2 926 586.00 | 10 643 641.00 |
AV Fixed assets in progress | 1 164 711.00 | | 1 164 711.00 | 1 164 711.00 |
BB Receivables related to investments | 249 417.00 | | 249 417.00 | 249 417.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 213 023.00 | | 213 023.00 | 213 023.00 |
BJ TOTAL (I) | 23 006 651.00 | 13 057 258.00 | 9 949 393.00 | 23 006 651.00 |
BT Goods | 8 337 490.00 | 292 802.00 | 8 044 688.00 | 8 337 490.00 |
BX Customers and related accounts | 8 426 931.00 | 374 625.00 | 8 052 306.00 | 8 426 931.00 |
BZ Other receivables | 1 502 532.00 | | 1 502 532.00 | 1 502 532.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 92 766.00 | | 92 766.00 | 92 766.00 |
CJ TOTAL (II) | 4 874.00 | | 4 874.00 | 4 874.00 |
CO Grand total (0 to V) | 23 011 525.00 | 13 057 258.00 | 9 954 267.00 | 23 011 525.00 |
CU Other investments | 22 757 234.00 | 13 057 258.00 | 9 699 976.00 | 22 757 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 664 780.00 | 9 664 780.00 | | 9 664 780.00 |
DC Revaluation differences | 11 168 343.00 | 12 047 073.00 | | 11 168 343.00 |
DD Legal reserve (1) | 21 768.00 | | | 21 768.00 |
DG Other reserves | 263 576.00 | | | 263 576.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 857.00 | 435 345.00 | | -7 857.00 |
DL TOTAL (I) | 9 942 267.00 | 10 100 124.00 | | 9 942 267.00 |
DP Provisions for Risks | 146 894.00 | 155 588.00 | | 146 894.00 |
DR TOTAL (IV) | 146 894.00 | 155 588.00 | | 146 894.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155 896.00 | 3 921 070.00 | | 5 155 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 000.00 | 11 763.00 | | 8 000.00 |
DY Tax and social security liabilities | 1 779 101.00 | 1 672 924.00 | | 1 779 101.00 |
DZ Fixed asset liabilities and related accounts | 852 332.00 | 1 192 368.00 | | 852 332.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 12 000.00 | 15 763.00 | | 12 000.00 |
EE Grand total (I to V) | 9 954 267.00 | 10 115 887.00 | | 9 954 267.00 |
P2 LIABILITIES - Gross Technical Reserves | -933 940.00 | -728 729.00 | | -933 940.00 |
P7 LIABILITIES - Retained Earnings | 1 520 713.00 | 1 526 063.00 | | 1 520 713.00 |
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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 | 44 351 658.00 | | 44 351 658.00 | 44 351 658.00 |
FG Production sold - services | 13 175 414.00 | 8 322.00 | 13 183 736.00 | 13 175 414.00 |
FJ Net sales | 57 527 073.00 | 8 322.00 | 57 535 394.00 | 57 527 073.00 |
FO Operating subsidies | | | 7 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 205.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 58 272 256.00 | |
FS Purchases of goods (including customs duties) | | | 36 855 753.00 | |
FT Inventory change (goods) | | | -596 600.00 | |
FU Purchases of raw materials and other supplies | | | 128 634.00 | |
FW Other purchases and external expenses | | | 7 857.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 785 378.00 | |
FZ Social Security Contributions | | | 1 782 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 306 446.00 | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 528.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 404.00 | |
GR Interest and similar expenses | | | 105 414.00 | |
GU Total financial expenses (VI) | | | 105 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 809.00 | 168 526.00 | | 30 809.00 |
HB Exceptional income from capital transactions | 218 783.00 | 80 163.00 | | 218 783.00 |
HD Total exceptional income (VII) | 249 592.00 | 248 689.00 | | 249 592.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 155 963.00 | 9 367.00 | | 155 963.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -11 638.00 | 96 452.00 | | -11 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 447 863.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 857.00 | 12 518.00 | | 7 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 857.00 | 435 345.00 | | -7 857.00 |
R1 Income Statement - Premiums - Earned Contributions | 112 249.00 | 531.00 | | 112 249.00 |
R4 Income statement - Result for the financial year | -47 613.00 | | | -47 613.00 |
R5 Net income of consolidated companies | 2 805.00 | 184 863.00 | | 2 805.00 |
R6 Group Income (Consolidated Net Income) | -891 578.00 | -709 520.00 | | -891 578.00 |
R7 Share of minority interests (Non-group income) | 5 250.00 | 19 209.00 | | 5 250.00 |
R8 Net income, group share (parent company share) | -933 941.00 | -728 729.00 | | -933 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 057 258.00 | | | 13 057 258.00 |
7C Grand total | 13 057 258.00 | | | 13 057 258.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 249 417.00 | | 249 417.00 | 249 417.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 417.00 | | 249 417.00 | 249 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
