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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 556 606.00 | | 13 556 606.00 | 13 556 606.00 |
AB Establishment Expenses | 118 471.00 | 21 452.00 | 97 019.00 | 118 471.00 |
AF Concessions, Patents and Similar Rights | 163 430.00 | 109 939.00 | 53 491.00 | 163 430.00 |
AH Goodwill | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
AP Buildings | 6 847 163.00 | 3 198 610.00 | 3 648 553.00 | 6 847 163.00 |
AR Technical installations, industrial equipment and tools | 2 450 955.00 | 1 985 837.00 | 465 118.00 | 2 450 955.00 |
AT Other tangible assets | 8 941 435.00 | 3 952 699.00 | 4 988 736.00 | 8 941 435.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 237 000.00 | | 1 237 000.00 | 1 237 000.00 |
BF Loans | 597 176.00 | | 597 176.00 | 597 176.00 |
BH Other financial assets | 545 957.00 | | 545 957.00 | 545 957.00 |
BJ TOTAL (I) | 39 693 862.00 | 9 247 085.00 | 30 446 777.00 | 39 693 862.00 |
BP Services in progress | 186 194.00 | | 186 194.00 | 186 194.00 |
BT Goods | 84 614 068.00 | | 84 614 068.00 | 84 614 068.00 |
BV Advances and down payments on orders | 1 063 307.00 | | 1 063 307.00 | 1 063 307.00 |
BX Customers and related accounts | 5 137 205.00 | 118 457.00 | 5 018 748.00 | 5 137 205.00 |
BZ Other receivables | 11 509 495.00 | | 11 509 495.00 | 11 509 495.00 |
CD Marketable securities | 15 004 370.00 | | 15 004 370.00 | 15 004 370.00 |
CF Cash and cash equivalents | 25 768 962.00 | | 25 768 962.00 | 25 768 962.00 |
CH Prepaid expenses | 530 460.00 | | 530 460.00 | 530 460.00 |
CJ TOTAL (II) | 128 809 691.00 | 118 457.00 | 128 691 234.00 | 128 809 691.00 |
CO Grand total (0 to V) | 168 503 553.00 | 9 365 542.00 | 159 138 011.00 | 168 503 553.00 |
CS Evaluated investments - equity method | 5 354 140.00 | | 5 354 140.00 | 5 354 140.00 |
CU Other investments | 27 584 582.00 | | 27 584 582.00 | 27 584 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | 8 902 800.00 | | 8 902 800.00 |
DD Legal reserve (1) | 8 577 982.00 | 6 667 983.00 | | 8 577 982.00 |
DG Other reserves | 3 047 157.00 | | | 3 047 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 342.00 | | | 47 342.00 |
DL TOTAL (I) | 16 507 437.00 | 17 480 761.00 | | 16 507 437.00 |
DU Loans and Debts from Credit Institutions (3) | 54 477 825.00 | 38 413 804.00 | | 54 477 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143 822.00 | | | 4 143 822.00 |
DW Advances and down payments received on current orders | 3 086 086.00 | 3 772 868.00 | | 3 086 086.00 |
DX Trade payables and related accounts | 78 146 791.00 | 82 721 317.00 | | 78 146 791.00 |
DY Tax and social security liabilities | 3 851 091.00 | 6 555 565.00 | | 3 851 091.00 |
EA Other liabilities | 682 070.00 | 484 508.00 | | 682 070.00 |
EB Prepaid income (2) | 105 082.00 | 87 264.00 | | 105 082.00 |
EC TOTAL (IV) | 140 348 945.00 | 132 035 326.00 | | 140 348 945.00 |
EE Grand total (I to V) | 159 138 011.00 | 151 752 351.00 | | 159 138 011.00 |
EG Accrued income and payables due within one year | 15 099 630.00 | | | 15 099 630.00 |
P2 LIABILITIES - Gross Technical Reserves | -973 345.00 | 1 909 978.00 | | -973 345.00 |
P5 LIABILITIES - Reserves | 2 185 789.00 | 1 856 422.00 | | 2 185 789.00 |
P6 LIABILITIES - Revaluation Adjustments | 95 840.00 | 379 842.00 | | 95 840.00 |
P7 LIABILITIES - Retained Earnings | 2 281 629.00 | 2 236 264.00 | | 2 281 629.00 |
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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 | | | 262 437 077.00 | |
FG Production sold - services | | | 19 002 441.00 | |
FJ Net sales | | | 281 439 518.00 | |
FM Inventory production | | | -23 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 259.00 | |
FQ Other income | | | 83 890.00 | |
FR Total operating income (I) | | | 281 560 228.00 | |
FS Purchases of goods (including customs duties) | | | 234 455 353.00 | |
FT Inventory change (goods) | | | 8 377 933.00 | |
FW Other purchases and external expenses | | | 14 777 315.00 | |
FX Taxes, duties, and similar payments | | | 1 523 599.00 | |
FY Salaries and Wages | | | 14 792 049.00 | |
FZ Social Security Contributions | | | 6 130 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 616.00 | |
GE Other Expenses | | | 138 688.00 | |
GF Total Operating Expenses (II) | | | 281 650 451.00 | |
GG - OPERATING RESULT (I - II) | | | -90 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 51 953.00 | |
GP Total financial income (V) | | | 202 982.00 | |
GR Interest and similar expenses | | | 1 143 810.00 | |
GU Total financial expenses (VI) | | | 1 143 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 172.00 | 79 170.00 | | 37 172.00 |
HB Exceptional income from capital transactions | 257 418.00 | 343 128.00 | | 257 418.00 |
HD Total exceptional income (VII) | 294 590.00 | 422 298.00 | | 294 590.00 |
HE Exceptional expenses on management operations | 277 262.00 | 395 182.00 | | 277 262.00 |
HF Exceptional expenses on capital transactions | 113 084.00 | 261 973.00 | | 113 084.00 |
HH Total exceptional expenses (VIII) | 390 346.00 | 657 155.00 | | 390 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 756.00 | -234 857.00 | | -95 756.00 |
HK Income tax | -122 279.00 | 749 332.00 | | -122 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 310.00 | | | 4 944 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 968.00 | | | 4 896 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 342.00 | | | 47 342.00 |
R1 Income Statement - Premiums - Earned Contributions | -127 023.00 | 21 240.00 | | -127 023.00 |
R5 Net income of consolidated companies | -877 505.00 | 2 289 820.00 | | -877 505.00 |
R6 Group Income (Consolidated Net Income) | -877 505.00 | 2 289 820.00 | | -877 505.00 |
R7 Share of minority interests (Non-group income) | 95 840.00 | 379 842.00 | | 95 840.00 |
R8 Net income, group share (parent company share) | -973 345.00 | 1 909 978.00 | | -973 345.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 358 859.00 | | 22 225.00 | 29 358 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 471.00 | | | 118 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 330.00 | 27 777 764.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 29 372 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 318 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 775.00 | | | 1 318 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 519.00 | | 22 225.00 | 135 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 786 094.00 | | | 27 786 094.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 051.00 | 34 968.00 | | 51 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 605.00 | 11 847.00 | | 9 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 1 676.00 | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 204.00 | 21 445.00 | | 35 204.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 313 732.00 | 313 732.00 | | 313 732.00 |
8C Staff and Related Accounts | 211 299.00 | 211 299.00 | | 211 299.00 |
8D Social Security and Other Social Organizations | 92 876.00 | 92 876.00 | | 92 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 059.00 | 646 059.00 | | 646 059.00 |
UP Loans | 93 151.00 | | 93 151.00 | 93 151.00 |
UT Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
UX Other trade receivables | 606 332.00 | 606 332.00 | | 606 332.00 |
VB VAT | 33 432.00 | 33 432.00 | | 33 432.00 |
VC Group and associates | 11 451 349.00 | 11 451 349.00 | | 11 451 349.00 |
VG Loans with a maturity of up to one year at origin | 25 749 307.00 | 7 631 458.00 | 16 384 717.00 | 25 749 307.00 |
VH Loans with a maturity of more than one year at origin | 14 156 970.00 | 2 046 483.00 | 8 851 165.00 | 14 156 970.00 |
VI Group and Associates | 4 143 822.00 | 4 143 822.00 | | 4 143 822.00 |
VM Income taxes | 322 168.00 | 322 168.00 | | 322 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 911.00 | 12 911.00 | | 12 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 388.00 | 658 388.00 | | 658 388.00 |
VS Prepaid expenses | 115 219.00 | 115 219.00 | | 115 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380 069.00 | 13 186 888.00 | 193 181.00 | 13 380 069.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 327 966.00 | 15 099 630.00 | 25 235 882.00 | 45 327 966.00 |
