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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 063 528.00 | |
A4 Equity method investments | | | 91 313.00 | |
AF Concessions, Patents and Similar Rights | 109 486.00 | 78 751.00 | 30 735.00 | 109 486.00 |
AJ Other Intangible Assets | | | 5 452 910.00 | |
AT Other tangible assets | | | 6 599 106.00 | |
AX Advances and down payments | 176 552.00 | | 176 552.00 | 176 552.00 |
BB Receivables related to investments | 383 450.00 | | 383 450.00 | 383 450.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | 2 849 765.00 | |
BJ TOTAL (I) | | | 14 993 094.00 | |
BN Goods in progress | | | 13 505 910.00 | |
BT Goods | | | 13 505 910.00 | |
BV Advances and down payments on orders | 28 887.00 | | 28 887.00 | 28 887.00 |
BX Customers and related accounts | | | 2 895 927.00 | |
BZ Other receivables | | | 7 447 106.00 | |
CD Marketable securities | | | 6 478.00 | |
CF Cash and cash equivalents | | | 389 819.00 | |
CH Prepaid expenses | | | 393 695.00 | |
CJ TOTAL (II) | | | 24 245 240.00 | |
CO Grand total (0 to V) | | | 40 695 557.00 | |
CU Other investments | 22 818 413.00 | | 22 818 413.00 | 22 818 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 278 807.00 | 19 278 807.00 | | 19 278 807.00 |
DB Share, merger, contribution premiums, etc. | 149 443.00 | 153 464.00 | | 149 443.00 |
DD Legal reserve (1) | 169 167.00 | | | 169 167.00 |
DG Other reserves | -3 278 659.00 | 2 484 268.00 | | -3 278 659.00 |
DH Retained earnings | -610 000.00 | | | -610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 466.00 | | | 597 466.00 |
DL TOTAL (I) | 14 012 144.00 | 15 341 058.00 | | 14 012 144.00 |
DP Provisions for Risks | 1 996 064.00 | 2 107 167.00 | | 1 996 064.00 |
DR TOTAL (IV) | 1 996 064.00 | 2 107 167.00 | | 1 996 064.00 |
DU Loans and Debts from Credit Institutions (3) | 682 994.00 | | | 682 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 741 165.00 | 11 007 127.00 | | 12 741 165.00 |
DX Trade payables and related accounts | 8 572 197.00 | 10 366 457.00 | | 8 572 197.00 |
DY Tax and social security liabilities | 2 645 811.00 | 2 657 360.00 | | 2 645 811.00 |
EA Other liabilities | 587 504.00 | 753 462.00 | | 587 504.00 |
EB Prepaid income (2) | 16 966.00 | 43 093.00 | | 16 966.00 |
EC TOTAL (IV) | 24 546 677.00 | 24 784 406.00 | | 24 546 677.00 |
EE Grand total (I to V) | 40 695 557.00 | 42 370 569.00 | | 40 695 557.00 |
EG Accrued income and payables due within one year | 2 699 851.00 | | | 2 699 851.00 |
P2 LIABILITIES - Gross Technical Reserves | -715 447.00 | -184 945.00 | | -715 447.00 |
P7 LIABILITIES - Retained Earnings | 123 706.00 | 94 845.00 | | 123 706.00 |
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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 | | | 76 325 624.00 | |
FD Production sold - goods | | | 1 793 510.00 | |
FG Production sold - services | 1 101 564.00 | | 1 101 564.00 | 1 101 564.00 |
FJ Net sales | | | 78 119 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 832.00 | |
FQ Other income | | | 42 729.00 | |
FR Total operating income (I) | | | 79 302 695.00 | |
FS Purchases of goods (including customs duties) | | | 56 024 116.00 | |
FW Other purchases and external expenses | | | 8 642 258.00 | |
FX Taxes, duties, and similar payments | | | 1 133 963.00 | |
FY Salaries and Wages | | | 649 986.00 | |
FZ Social Security Contributions | | | 11 004 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 718.00 | |
GE Other Expenses | | | 518 546.00 | |
GF Total Operating Expenses (II) | | | 78 893 595.00 | |
GG - OPERATING RESULT (I - II) | | | 409 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 947.00 | |
GK Income from other securities and fixed asset receivables | | | 4 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 184 096.00 | |
GR Interest and similar expenses | | | 42 465.00 | |
GU Total financial expenses (VI) | | | 269 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 286 118.00 | 89 121.00 | | 286 118.00 |
HF Exceptional expenses on capital transactions | 8 235.00 | | | 8 235.00 |
HH Total exceptional expenses (VIII) | 661 432.00 | 98 074.00 | | 661 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 314.00 | -8 953.00 | | -375 314.00 |
HK Income tax | 101 001.00 | -7 672.00 | | 101 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 334.00 | | | 2 085 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 867.00 | | | 1 487 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 466.00 | | | 597 466.00 |
R3 Income Statement - Technical Result | 531 758.00 | 531 758.00 | | 531 758.00 |
R4 Income statement - Result for the financial year | 14 238.00 | 3 315.00 | | 14 238.00 |
R5 Net income of consolidated companies | -152 419.00 | 380 532.00 | | -152 419.00 |
R6 Group Income (Consolidated Net Income) | -669 939.00 | -147 911.00 | | -669 939.00 |
R7 Share of minority interests (Non-group income) | 45 508.00 | 37 030.00 | | 45 508.00 |
R8 Net income, group share (parent company share) | -715 447.00 | -184 943.00 | | -715 447.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 596 121.00 | | 149 338.00 | 23 596 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 992.00 | 23 202 017.00 | |
I4 DECREASES Grand Total | | 87 732.00 | 23 657 727.00 | |
IO DECREASES Total including other intangible assets | | | 109 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 740.00 | 346 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 487.00 | | | 109 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 612.00 | | 14 351.00 | 371 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 115 022.00 | | 134 987.00 | 23 115 022.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 166 300.00 | 50 295.00 | 31 505.00 | 166 300.00 |
PE DEPRECIATION Total including other intangible assets | 67 918.00 | 10 833.00 | | 67 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 382.00 | 39 461.00 | 31 505.00 | 98 382.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 697 818.00 | 1 615 792.00 | 643 722.00 | 2 697 818.00 |
8B Suppliers and Related Accounts | 83 625.00 | 83 625.00 | | 83 625.00 |
8D Social Security and Other Social Organizations | 289 771.00 | 289 771.00 | | 289 771.00 |
UL Receivables related to investments | 383 451.00 | | 383 451.00 | 383 451.00 |
UX Other trade receivables | 283 618.00 | 283 618.00 | | 283 618.00 |
VH Loans with a maturity of more than one year at origin | 682 995.00 | 125 973.00 | 381 465.00 | 682 995.00 |
VI Group and Associates | 584 691.00 | 584 691.00 | | 584 691.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 954.00 | 54 954.00 | | 54 954.00 |
VS Prepaid expenses | 17 250.00 | 17 250.00 | | 17 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 273.00 | 355 822.00 | 383 451.00 | 739 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 899.00 | 2 699 851.00 | 1 025 187.00 | 4 338 899.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
