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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 801 367.00 | |
AF Concessions, Patents and Similar Rights | | | 269.00 | |
AH Goodwill | | | 297 939.00 | |
AN Land | | | 40 019.00 | |
AP Buildings | | | 1 521 913.00 | |
AR Technical installations, industrial equipment and tools | | | 4 895 335.00 | |
AT Other tangible assets | | | 1 270 884.00 | |
AV Fixed assets in progress | | | 113 750.00 | |
BB Receivables related to investments | 249 667.00 | | 249 667.00 | 249 667.00 |
BD Other fixed assets | | | 1 905.00 | |
BH Other financial assets | | | 245 370.00 | |
BJ TOTAL (I) | 23 006 901.00 | 13 057 258.00 | 9 949 643.00 | 23 006 901.00 |
BT Goods | | | 6 348 156.00 | |
BV Advances and down payments on orders | | | 13 094.00 | |
BX Customers and related accounts | | | 8 954 687.00 | |
BZ Other receivables | | | 1 654 608.00 | |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | | | 69 399.00 | |
CJ TOTAL (II) | 4 398.00 | | 4 398.00 | 4 398.00 |
CO Grand total (0 to V) | 23 011 299.00 | 13 057 258.00 | 9 954 041.00 | 23 011 299.00 |
CS Evaluated investments - equity method | | | 7 000.00 | |
CU Other investments | 22 757 234.00 | 13 057 258.00 | 9 699 976.00 | 22 757 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 664 780.00 | 9 664 780.00 | | 9 664 780.00 |
DD Legal reserve (1) | 21 768.00 | 21 768.00 | | 21 768.00 |
DG Other reserves | 255 719.00 | 263 576.00 | | 255 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 719.00 | -7 857.00 | | -7 719.00 |
DL TOTAL (I) | 9 934 548.00 | 9 942 267.00 | | 9 934 548.00 |
DQ Provisions for Expenses | 456 588.00 | 146 894.00 | | 456 588.00 |
DR TOTAL (IV) | 456 588.00 | 146 894.00 | | 456 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 828 188.00 | 5 155 896.00 | | 6 828 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 15 493.00 | 8 000.00 | | 15 493.00 |
DY Tax and social security liabilities | 1 954 014.00 | 1 779 101.00 | | 1 954 014.00 |
DZ Fixed asset liabilities and related accounts | 201 600.00 | | | 201 600.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 19 493.00 | 12 000.00 | | 19 493.00 |
EE Grand total (I to V) | 9 954 041.00 | 9 954 267.00 | | 9 954 041.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 041.00 | -933 940.00 | | -45 041.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 594 288.00 | 1 520 813.00 | | 1 594 288.00 |
P7 LIABILITIES - Retained Earnings | 1 594 288.00 | 1 520 813.00 | | 1 594 288.00 |
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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 | 39 259 468.00 | | 39 259 468.00 | 39 259 468.00 |
FG Production sold - services | 13 086 856.00 | 1 721.00 | 13 088 577.00 | 13 086 856.00 |
FJ Net sales | 52 346 325.00 | 1 721.00 | 52 348 046.00 | 52 346 325.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 591.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 53 185 053.00 | |
FS Purchases of goods (including customs duties) | | | 28 967 347.00 | |
FT Inventory change (goods) | | | 1 762 393.00 | |
FU Purchases of raw materials and other supplies | | | 99 275.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 365 930.00 | |
FY Salaries and Wages | | | 4 586 155.00 | |
FZ Social Security Contributions | | | 1 698 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 129.00 | |
GE Other Expenses | | | 794 207.00 | |
GF Total Operating Expenses (II) | | | 7 968.00 | |
GG - OPERATING RESULT (I - II) | | | -7 968.00 | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 404.00 | |
GP Total financial income (V) | | | 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 086.00 | |
GU Total financial expenses (VI) | | | 90 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 573.00 | 30 809.00 | | 47 573.00 |
HB Exceptional income from capital transactions | 106 642.00 | 218 783.00 | | 106 642.00 |
HD Total exceptional income (VII) | 154 215.00 | 249 592.00 | | 154 215.00 |
HE Exceptional expenses on management operations | 127 223.00 | 49 558.00 | | 127 223.00 |
HF Exceptional expenses on capital transactions | 77 351.00 | 155 963.00 | | 77 351.00 |
HH Total exceptional expenses (VIII) | 204 574.00 | 205 521.00 | | 204 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 359.00 | 44 072.00 | | -50 359.00 |
HJ Employee participation in company results | 59 023.00 | | | 59 023.00 |
HK Income tax | 253 005.00 | 100 611.00 | | 253 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249.00 | | | 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968.00 | 7 857.00 | | 7 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 719.00 | -7 857.00 | | -7 719.00 |
R3 Income Statement - Technical Result | 894 383.00 | 894 383.00 | | 894 383.00 |
R4 Income statement - Result for the financial year | 53 048.00 | -47 613.00 | | 53 048.00 |
R5 Net income of consolidated companies | 239.00 | -891 577.00 | | 239.00 |
R6 Group Income (Consolidated Net Income) | 53 287.00 | -939 190.00 | | 53 287.00 |
R7 Share of minority interests (Non-group income) | 98 330.00 | 5 251.00 | | 98 330.00 |
R8 Net income, group share (parent company share) | -45 041.00 | -933 940.00 | | -45 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 006 651.00 | | 249.00 | 23 006 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 006 901.00 | |
I4 DECREASES Grand Total | | | 23 006 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 006 651.00 | | 249.00 | 23 006 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 057 258.00 | | | 13 057 258.00 |
7C Grand total | 13 057 258.00 | | | 13 057 258.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 493.00 | 15 493.00 | | 15 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 249 667.00 | | 249 667.00 | 249 667.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 667.00 | | 249 667.00 | 249 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 493.00 | 19 493.00 | | 19 493.00 |
