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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 268 933.00 | |
AF Concessions, Patents and Similar Rights | 630 715.00 | 411 345.00 | 219 370.00 | 630 715.00 |
AJ Other Intangible Assets | | | 1 268 933.00 | |
AP Buildings | 5 469.00 | 3 124.00 | 2 345.00 | 5 469.00 |
AT Other tangible assets | | | 11 670 656.00 | |
BF Loans | 152 680.00 | | 152 680.00 | 152 680.00 |
BH Other financial assets | | | 2 903 868.00 | |
BJ TOTAL (I) | | | 16 651 651.00 | |
BN Goods in progress | | | 10 547 044.00 | |
BT Goods | 8 227 495.00 | 372 940.00 | 7 854 555.00 | 8 227 495.00 |
BX Customers and related accounts | | | 14 398 814.00 | |
BZ Other receivables | | | 1 465 004.00 | |
CF Cash and cash equivalents | | | 14 523 154.00 | |
CH Prepaid expenses | 14 773.00 | | 14 773.00 | 14 773.00 |
CJ TOTAL (II) | | | 40 934 016.00 | |
CO Grand total (0 to V) | | | 57 585 667.00 | |
CP Shares due in less than one year | 12 316.00 | | | 12 316.00 |
CR Shares due in more than one year | 7 703 449.00 | | | 7 703 449.00 |
CU Other investments | 12 344 205.00 | | 12 344 205.00 | 12 344 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 420.00 | 38 400.00 | | 34 420.00 |
DC Revaluation differences | 2 834.00 | 2 834.00 | | 2 834.00 |
DD Legal reserve (1) | 6 412.00 | 6 412.00 | | 6 412.00 |
DG Other reserves | 28 495 889.00 | 28 515 297.00 | | 28 495 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 967.00 | 50 567.00 | | -732 967.00 |
DL TOTAL (I) | 28 011 838.00 | 28 537 123.00 | | 28 011 838.00 |
DP Provisions for Risks | 3 343 846.00 | 3 284 660.00 | | 3 343 846.00 |
DQ Provisions for Expenses | 178 873.00 | 32 380.00 | | 178 873.00 |
DR TOTAL (IV) | 3 343 846.00 | 3 316 814.00 | | 3 343 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710 595.00 | 940.00 | | 4 710 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506 790.00 | 4 010 886.00 | | 7 506 790.00 |
DW Advances and down payments received on current orders | 296 373.00 | 71 430.00 | | 296 373.00 |
DX Trade payables and related accounts | 6 669 301.00 | 14 203 518.00 | | 6 669 301.00 |
DY Tax and social security liabilities | 2 691 793.00 | 3 836 840.00 | | 2 691 793.00 |
DZ Fixed asset liabilities and related accounts | 38 647.00 | 28 215.00 | | 38 647.00 |
EA Other liabilities | 9 228 539.00 | 11 023 425.00 | | 9 228 539.00 |
EC TOTAL (IV) | 23 404 630.00 | 29 237 829.00 | | 23 404 630.00 |
EE Grand total (I to V) | 57 585 667.00 | 63 975 047.00 | | 57 585 667.00 |
EG Accrued income and payables due within one year | 2 834.00 | 2 834.00 | | 2 834.00 |
P2 LIABILITIES - Gross Technical Reserves | -521 305.00 | -19 408.00 | | -521 305.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 825 353.00 | 2 883 280.00 | | 2 825 353.00 |
P7 LIABILITIES - Retained Earnings | 28 011 838.00 | 2 883 280.00 | | 28 011 838.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 32 155.00 | | |
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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 | | | 91 289 057.00 | |
FG Production sold - services | 5 086.00 | | 5 086.00 | 5 086.00 |
FJ Net sales | | | 91 289 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 940.00 | |
FQ Other income | | | 547 667.00 | |
FR Total operating income (I) | | | 91 836 723.00 | |
FS Purchases of goods (including customs duties) | | | 83 396 263.00 | |
FT Inventory change (goods) | | | 4 019 220.00 | |
FW Other purchases and external expenses | | | 3 865 396.00 | |
FX Taxes, duties, and similar payments | | | 338 598.00 | |
FY Salaries and Wages | | | 1 589 461.00 | |
FZ Social Security Contributions | | | 3 358 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 373.00 | |
GE Other Expenses | | | 33 409.00 | |
GF Total Operating Expenses (II) | | | 92 461 578.00 | |
GG - OPERATING RESULT (I - II) | | | -624 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 580.00 | |
GL Other interest and similar income | | | 55 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 328 125.00 | |
GR Interest and similar expenses | | | 41 900.00 | |
GS Negative differences of foreign exchange | | | 381.00 | |
GU Total financial expenses (VI) | | | 173 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 014.00 | 1 544.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 678 951.00 | 1 413 505.00 | | 678 951.00 |
HD Total exceptional income (VII) | 1 249 343.00 | 1 413 505.00 | | 1 249 343.00 |
HE Exceptional expenses on management operations | 728 864.00 | 1 488 759.00 | | 728 864.00 |
HF Exceptional expenses on capital transactions | 24 681.00 | | | 24 681.00 |
HG Exceptional depreciation and provisions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | -1 468 936.00 | -1 497 863.00 | | -1 468 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 593.00 | -84 357.00 | | -219 593.00 |
HK Income tax | 180 690.00 | -110 634.00 | | 180 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 386 162.00 | 71 288 872.00 | | 54 386 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 119 129.00 | 71 238 305.00 | | 55 119 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 967.00 | 50 567.00 | | -732 967.00 |
R3 Income Statement - Technical Result | -70 198.00 | -70 198.00 | | -70 198.00 |
R5 Net income of consolidated companies | -509 015.00 | 217 753.00 | | -509 015.00 |
R6 Group Income (Consolidated Net Income) | -579 213.00 | 147 555.00 | | -579 213.00 |
R7 Share of minority interests (Non-group income) | -57 907.00 | 166 963.00 | | -57 907.00 |
R8 Net income, group share (parent company share) | -521 305.00 | -19 408.00 | | -521 305.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 288 356.00 | | 390 906.00 | 16 288 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 215.00 | 12 556 611.00 | |
I4 DECREASES Grand Total | | 27 274.00 | 16 551 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 343 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 059.00 | 1 751 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009 213.00 | | 334 573.00 | 2 009 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 370.00 | | 56 280.00 | 1 720 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558 773.00 | | 53.00 | 12 558 773.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 927 890.00 | 229 307.00 | 378.00 | 2 927 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 745.00 | 180 847.00 | | 1 354 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 144.00 | 48 460.00 | 378.00 | 1 573 144.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 175 352.00 | 195 373.00 | 42 393.00 | 2 175 352.00 |
6N Inventories and work in progress | 57 363.00 | 372 940.00 | 57 363.00 | 57 363.00 |
6T Receivables | 525 903.00 | 1 659.00 | 24 685.00 | 525 903.00 |
7B Total provisions for depreciation | 583 266.00 | 374 599.00 | 82 048.00 | 583 266.00 |
7C Grand total | 2 758 617.00 | 569 972.00 | 124 441.00 | 2 758 617.00 |
UE of which provisions and reversals: - Operating | | 424 972.00 | 124 441.00 | |
UJ - Exceptional | | 145 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 600 811.00 | | 7 102.00 | 2 600 811.00 |
8B Suppliers and Related Accounts | 5 057 923.00 | 5 057 923.00 | | 5 057 923.00 |
8C Staff and Related Accounts | 675 220.00 | 675 220.00 | | 675 220.00 |
8D Social Security and Other Social Organizations | 415 766.00 | 415 766.00 | | 415 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 647.00 | 38 647.00 | | 38 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 828.00 | 1 117 828.00 | | 1 117 828.00 |
UP Loans | 152 690.00 | 12 316.00 | 140 363.00 | 152 690.00 |
UT Other financial assets | 59 727.00 | | 59 727.00 | 59 727.00 |
UX Other trade receivables | 6 489 638.00 | 6 489 638.00 | | 6 489 638.00 |
UZ Social Security, other social security organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
VA Doubtful or disputed receivables | 603 449.00 | | 603 449.00 | 603 449.00 |
VB VAT | 622 403.00 | 622 403.00 | | 622 403.00 |
VC Group and associates | 7 107 100.00 | 7 100.00 | 7 100 000.00 | 7 107 100.00 |
VG Loans with a maturity of up to one year at origin | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
VI Group and Associates | 574 351.00 | 574 351.00 | | 574 351.00 |
VJ Loans taken out during the year | 4 714 900.00 | | | 4 714 900.00 |
VK Loans repaid during the year | 1 249 342.00 | | | 1 249 342.00 |
VM Income taxes | 10 643.00 | 10 643.00 | | 10 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 996.00 | 105 996.00 | | 105 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 043.00 | 248 043.00 | | 248 043.00 |
VS Prepaid expenses | 14 773.00 | 14 773.00 | | 14 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 314 527.00 | 7 410 987.00 | 7 903 539.00 | 15 314 527.00 |
VW VAT | 1 494 811.00 | 1 394 239.00 | 100 572.00 | 1 494 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 948.00 | 9 390 564.00 | 4 807 674.00 | 16 791 948.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
