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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 781.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 6 884 075.00 | |
BB Receivables related to investments | 5 517 397.00 | | 5 517 397.00 | 5 517 397.00 |
BH Other financial assets | | | 128 561.00 | |
BJ TOTAL (I) | | | 7 023 684.00 | |
BN Goods in progress | | | 3 810 271.00 | |
BX Customers and related accounts | | | 21 129 712.00 | |
BZ Other receivables | | | 7 514 596.00 | |
CF Cash and cash equivalents | | | 2 715 047.00 | |
CH Prepaid expenses | | | 59 056.00 | |
CJ TOTAL (II) | 5 365 683.00 | | 5 365 683.00 | 5 365 683.00 |
CO Grand total (0 to V) | | | 42 792 074.00 | |
CS Evaluated investments - equity method | | | 11 048.00 | |
CU Other investments | 842 619.00 | 480 000.00 | 362 619.00 | 842 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 10 755 703.00 | 10 655 943.00 | | 10 755 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 852.00 | 1 397 052.00 | | 172 852.00 |
DL TOTAL (I) | 10 532 093.00 | 11 435 827.00 | | 10 532 093.00 |
DP Provisions for Risks | 121 469.00 | 189 240.00 | | 121 469.00 |
DR TOTAL (IV) | 121 469.00 | 189 240.00 | | 121 469.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 267.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256 662.00 | 2 546 495.00 | | 2 256 662.00 |
DX Trade payables and related accounts | 10 372 180.00 | 11 744 056.00 | | 10 372 180.00 |
DY Tax and social security liabilities | 6 526 186.00 | 4 130 512.00 | | 6 526 186.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | 500.00 | | 3 299.00 |
EA Other liabilities | 11 374 009.00 | 1 797 598.00 | | 11 374 009.00 |
EB Prepaid income (2) | 1 697 689.00 | 4 131 535.00 | | 1 697 689.00 |
EC TOTAL (IV) | 30 532 336.00 | 20 219 161.00 | | 30 532 336.00 |
EE Grand total (I to V) | 42 792 074.00 | 36 553 340.00 | | 42 792 074.00 |
EG Accrued income and payables due within one year | 639 438.00 | 948 773.00 | | 639 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 267.00 | | 387.00 |
P2 LIABILITIES - Gross Technical Reserves | -393 610.00 | 609 884.00 | | -393 610.00 |
P7 LIABILITIES - Retained Earnings | -91 513.00 | 577 577.00 | | -91 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 073 118.00 | |
FG Production sold - services | 153 000.00 | 330 087.00 | 483 087.00 | 153 000.00 |
FJ Net sales | | | 55 073 118.00 | |
FM Inventory production | | | -562 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 619.00 | |
FQ Other income | | | 44 672.00 | |
FR Total operating income (I) | | | 1 306 670.00 | |
FV Inventory change (raw materials and supplies) | | | 12 124 289.00 | |
FW Other purchases and external expenses | | | 36 424 632.00 | |
FX Taxes, duties, and similar payments | | | 290 207.00 | |
FY Salaries and Wages | | | 383 380.00 | |
FZ Social Security Contributions | | | 5 620 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 932.00 | |
GB Operating Expenses - Provisions | | | 13 348.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 56 131 540.00 | |
GG - OPERATING RESULT (I - II) | | | 248 248.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GI Supported loss or transferred profit (IV) | | | 11 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 812.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 232 664.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 109 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 773.00 | | |
HB Exceptional income from capital transactions | | 1 216 830.00 | | |
HD Total exceptional income (VII) | 128 361.00 | 744 197.00 | | 128 361.00 |
HE Exceptional expenses on management operations | 6 431.00 | 349.00 | | 6 431.00 |
HF Exceptional expenses on capital transactions | 223.00 | 149 673.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 1 165 988.00 | 611 578.00 | | 1 165 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 627.00 | 132 619.00 | | -1 037 627.00 |
HK Income tax | -1 363.00 | 483 459.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 477.00 | 2 854 329.00 | | 1 033 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 625.00 | 1 457 277.00 | | 860 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 852.00 | 1 397 052.00 | | 172 852.00 |
HP References: Equipment leasing | 19 444.00 | 47 504.00 | | 19 444.00 |
R5 Net income of consolidated companies | -677 015.00 | 724 354.00 | | -677 015.00 |
R6 Group Income (Consolidated Net Income) | -671 005.00 | 730 033.00 | | -671 005.00 |
R7 Share of minority interests (Non-group income) | -277 395.00 | 120 149.00 | | -277 395.00 |
R8 Net income, group share (parent company share) | -393 610.00 | 609 884.00 | | -393 610.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 636 624.00 | | 287 609.00 | 6 636 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 736.00 | 6 360 014.00 | |
I4 DECREASES Grand Total | | 363 236.00 | 6 560 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 200 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 058.00 | | 2 424.00 | 233 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 403 565.00 | | 285 185.00 | 6 403 565.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 821.00 | 9 862.00 | 34 277.00 | 63 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 821.00 | 9 862.00 | 34 277.00 | 63 821.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 212 043.00 | 212 043.00 | | 212 043.00 |
8B Suppliers and Related Accounts | 141 523.00 | 141 523.00 | | 141 523.00 |
8C Staff and Related Accounts | 38 076.00 | 38 076.00 | | 38 076.00 |
8D Social Security and Other Social Organizations | 96 341.00 | 96 341.00 | | 96 341.00 |
8E Income Taxes | 4 689.00 | 4 689.00 | | 4 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UL Receivables related to investments | 5 517 397.00 | 5 517 397.00 | | 5 517 397.00 |
UX Other trade receivables | 604 860.00 | 604 860.00 | | 604 860.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VC Group and associates | 4 275 735.00 | 4 275 735.00 | | 4 275 735.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 67 177.00 | 67 177.00 | | 67 177.00 |
VM Income taxes | 32 904.00 | 32 904.00 | | 32 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 993.00 | 40 993.00 | | 40 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 497.00 | 411 497.00 | | 411 497.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878 508.00 | 10 878 508.00 | | 10 878 508.00 |
VW VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 438.00 | 639 438.00 | | 639 438.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 16 158.00 | 19 011.00 | | 16 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 114.00 | 51 822.00 | | 89 114.00 |
ST Other accounts | 99 700.00 | 220 860.00 | | 99 700.00 |
XQ Rental, rental and co-ownership charges | 13 463.00 | 13 632.00 | | 13 463.00 |
YQ Equipment leasing commitment | 66 433.00 | 47 504.00 | | 66 433.00 |
YW Business tax | 2 752.00 | 2 942.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 910.00 | 21 953.00 | | 18 910.00 |
YY Amount of VAT collected | 30 600.00 | 124 266.00 | | 30 600.00 |
YZ Total deductible VAT on goods and services | 27 034.00 | 40 582.00 | | 27 034.00 |
ZE Dividends | 210 077.00 | | | 210 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 277.00 | 286 314.00 | | 202 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
