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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 30 295.00 | |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 6 450.00 | |
AN Land | | | 390 040.00 | |
AP Buildings | | | 2 520 449.00 | |
AR Technical installations, industrial equipment and tools | | | 664 049.00 | |
AT Other tangible assets | | | 166 103.00 | |
AV Fixed assets in progress | | | 689 843.00 | |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | | | 30 964.00 | |
BH Other financial assets | | | 2 534 209.00 | |
BJ TOTAL (I) | | | 7 032 403.00 | |
BL Raw materials, supplies | | | 2 130 248.00 | |
BN Goods in progress | | | 333 346.00 | |
BR Intermediate and finished products | | | 399 684.00 | |
BT Goods | | | 8 523 715.00 | |
BV Advances and down payments on orders | | | 570 532.00 | |
BX Customers and related accounts | | | 14 805 022.00 | |
BZ Other receivables | | | 5 327 090.00 | |
CF Cash and cash equivalents | | | 5 639 841.00 | |
CH Prepaid expenses | | | 398 858.00 | |
CJ TOTAL (II) | | | 38 128 336.00 | |
CN Currency translation adjustments (V) | | | 432.00 | |
CO Grand total (0 to V) | | | 45 161 171.00 | |
CU Other investments | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DB Share, merger, contribution premiums, etc. | 150 863.00 | 150 863.00 | | 150 863.00 |
DD Legal reserve (1) | 573 680.00 | 573 680.00 | | 573 680.00 |
DG Other reserves | -2 254 165.00 | -1 527 247.00 | | -2 254 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 221.00 | -1 431 896.00 | | -1 057 221.00 |
DJ Investment subsidies | 14 270.00 | 16 308.00 | | 14 270.00 |
DK Regulated provisions | 192 961.00 | 144 721.00 | | 192 961.00 |
DL TOTAL (I) | 1 581 641.00 | 4 265 266.00 | | 1 581 641.00 |
DP Provisions for Risks | 291 494.00 | 237 355.00 | | 291 494.00 |
DQ Provisions for Expenses | 3 111 247.00 | 1 123 871.00 | | 3 111 247.00 |
DR TOTAL (IV) | 3 402 741.00 | 1 373 129.00 | | 3 402 741.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 213.00 | 2 271 715.00 | | 3 519 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 190.00 | 76 190.00 | | 76 190.00 |
DW Advances and down payments received on current orders | 1 245 069.00 | 2 085 859.00 | | 1 245 069.00 |
DX Trade payables and related accounts | 11 030 057.00 | 9 013 838.00 | | 11 030 057.00 |
DY Tax and social security liabilities | 3 869 692.00 | 3 905 208.00 | | 3 869 692.00 |
DZ Fixed asset liabilities and related accounts | | 22 804.00 | | |
EA Other liabilities | 20 416 960.00 | 16 057 674.00 | | 20 416 960.00 |
EB Prepaid income (2) | 19 606.00 | 4 745.00 | | 19 606.00 |
EC TOTAL (IV) | 40 176 787.00 | 33 438 033.00 | | 40 176 787.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 45 161 171.00 | 39 076 433.00 | | 45 161 171.00 |
P1 LIABILITIES - Equity | 30 584.00 | 41 783.00 | | 30 584.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 670 391.00 | -726 921.00 | | -2 670 391.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 11 903.00 | | |
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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 | 35 219 116.00 | 3 954 094.00 | 39 173 210.00 | 35 219 116.00 |
FD Production sold - goods | 17 453 392.00 | 1 992 418.00 | 19 445 810.00 | 17 453 392.00 |
FG Production sold - services | 297 205.00 | 895 441.00 | 1 192 646.00 | 297 205.00 |
FJ Net sales | 52 969 713.00 | 6 841 953.00 | 59 811 666.00 | 52 969 713.00 |
FM Inventory production | | | -544 866.00 | |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 628.00 | |
FQ Other income | | | 68 744.00 | |
FR Total operating income (I) | | | 59 699 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 843 146.00 | |
FT Inventory change (goods) | | | 2 740 246.00 | |
FU Purchases of raw materials and other supplies | | | 6 361 644.00 | |
FV Inventory change (raw materials and supplies) | | | 6 729.00 | |
FW Other purchases and external expenses | | | 16 138 105.00 | |
FX Taxes, duties, and similar payments | | | 974 666.00 | |
FY Salaries and Wages | | | 8 594 361.00 | |
FZ Social Security Contributions | | | 3 326 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 853.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 347 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 577.00 | |
GE Other Expenses | | | 123 455.00 | |
GF Total Operating Expenses (II) | | | 59 577 347.00 | |
GG - OPERATING RESULT (I - II) | | | 121 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 733.00 | |
GN Positive exchange differences | | | 31 352.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 77 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 991.00 | |
GR Interest and similar expenses | | | 252 603.00 | |
GS Negative differences of foreign exchange | | | 22 068.00 | |
GT Net expenses on sales of marketable securities | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 275 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 480.00 | 22 805.00 | | 34 480.00 |
HB Exceptional income from capital transactions | 12 949.00 | 25 126.00 | | 12 949.00 |
HC Reversals of provisions and transfers of expenses | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 47 843.00 | 47 931.00 | | 47 843.00 |
HE Exceptional expenses on management operations | 823.00 | 11 149.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 6 260.00 | 412.00 | | 6 260.00 |
HG Exceptional depreciation and provisions | 1 937 020.00 | | | 1 937 020.00 |
HH Total exceptional expenses (VIII) | 1 944 103.00 | 11 561.00 | | 1 944 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896 260.00 | 36 370.00 | | -1 896 260.00 |
HK Income tax | 11 067.00 | 5 478.00 | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 141 603.00 | 51 473 016.00 | | 54 141 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 198 824.00 | 52 904 912.00 | | 55 198 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 221.00 | -1 431 896.00 | | -1 057 221.00 |
R1 Income Statement - Premiums - Earned Contributions | 686 839.00 | -223 738.00 | | 686 839.00 |
R3 Income Statement - Technical Result | | 4 593.00 | | |
R6 Group Income (Consolidated Net Income) | -2 670 391.00 | -726 921.00 | | -2 670 391.00 |
R8 Net income, group share (parent company share) | -2 670 391.00 | -726 921.00 | | -2 670 391.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 423 638.00 | | 125 821.00 | 26 423 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 752 374.00 | |
I4 DECREASES Grand Total | 57 338.00 | 512.00 | 26 491 609.00 | 57 338.00 |
IO DECREASES Total including other intangible assets | | | 4 028 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 338.00 | 512.00 | 8 710 252.00 | 57 338.00 |
KD ACQUISITIONS Total including other intangible assets | 4 028 983.00 | | | 4 028 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 652 818.00 | | 115 284.00 | 8 652 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 741 838.00 | | 10 537.00 | 13 741 838.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 338.00 | | | 57 338.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 563 479.00 | 199 738.00 | 512.00 | 8 563 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 311 405.00 | 30 309.00 | | 1 311 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252 074.00 | 169 429.00 | 512.00 | 7 252 074.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 144 721.00 | 48 240.00 | | 144 721.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 027 347.00 | 1 848 197.00 | 108 210.00 | 1 027 347.00 |
6A on fixed assets – intangible | 1 229 582.00 | | | 1 229 582.00 |
6E on fixed assets – tangible | 58 917.00 | | | 58 917.00 |
6N Inventories and work in progress | 541 972.00 | 38 239.00 | 35 435.00 | 541 972.00 |
6T Receivables | 238 746.00 | 212 444.00 | 2 563.00 | 238 746.00 |
7B Total provisions for depreciation | 4 560 885.00 | 263 674.00 | 37 998.00 | 4 560 885.00 |
7C Grand total | 5 732 953.00 | 2 160 111.00 | 146 208.00 | 5 732 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 405 245.00 | 146 208.00 | |
UG - Financial | | 12 991.00 | | |
UJ - Exceptional | | 1 741 875.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 190.00 | 76 190.00 | | 76 190.00 |
8B Suppliers and Related Accounts | 10 411 017.00 | 10 411 017.00 | | 10 411 017.00 |
8C Staff and Related Accounts | 1 161 172.00 | 1 161 172.00 | | 1 161 172.00 |
8D Social Security and Other Social Organizations | 963 952.00 | 963 952.00 | | 963 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291 385.00 | 6 291 385.00 | | 6 291 385.00 |
UT Other financial assets | 5 965 073.00 | | 5 965 073.00 | 5 965 073.00 |
UX Other trade receivables | 1 776 189.00 | 1 776 189.00 | | 1 776 189.00 |
UY Staff and related accounts | 36 741.00 | 36 741.00 | | 36 741.00 |
UZ Social Security, other social security organizations | 12 892.00 | 12 892.00 | | 12 892.00 |
VA Doubtful or disputed receivables | 584 777.00 | | 584 777.00 | 584 777.00 |
VB VAT | 1 765 036.00 | 1 765 036.00 | | 1 765 036.00 |
VC Group and associates | 1 521 113.00 | 1 521 113.00 | | 1 521 113.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 847 487.00 | 2 812 285.00 | 35 202.00 | 2 847 487.00 |
VI Group and Associates | 1 505 691.00 | 1 505 691.00 | | 1 505 691.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 110 948.00 | | | 110 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 596.00 | 203 596.00 | | 203 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 586.00 | 2 483 586.00 | | 2 483 586.00 |
VS Prepaid expenses | 268 339.00 | 268 339.00 | | 268 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 413 745.00 | 7 863 895.00 | 6 549 850.00 | 14 413 745.00 |
VW VAT | 623 751.00 | 623 751.00 | | 623 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 084 934.00 | 24 049 732.00 | 35 202.00 | 24 084 934.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 167.00 | | | 167.00 |
