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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 081 941.00 | 5 081 941.00 | | 5 081 941.00 |
AF Concessions, Patents and Similar Rights | 120 439.00 | 92 702.00 | 27 736.00 | 120 439.00 |
AH Goodwill | 3 802 462.00 | 441 807.00 | 3 360 655.00 | 3 802 462.00 |
AJ Other Intangible Assets | | | | |
AN Land | 577 886.00 | | 577 886.00 | 577 886.00 |
AP Buildings | 12 443 735.00 | 12 075 586.00 | 368 150.00 | 12 443 735.00 |
AR Technical installations, industrial equipment and tools | 1 871 244.00 | 1 580 844.00 | 290 400.00 | 1 871 244.00 |
AT Other tangible assets | 24 494 914.00 | 20 837 235.00 | 3 657 678.00 | 24 494 914.00 |
AV Fixed assets in progress | 560 346.00 | | 560 346.00 | 560 346.00 |
BD Other fixed assets | 7 704 412.00 | 7 678 412.00 | 26 000.00 | 7 704 412.00 |
BH Other financial assets | 1 122 339.00 | | 1 122 339.00 | 1 122 339.00 |
BJ TOTAL (I) | 60 569 493.00 | 49 914 742.00 | 10 664 762.00 | 60 569 493.00 |
BL Raw materials, supplies | 33 695.00 | | 33 695.00 | 33 695.00 |
BT Goods | 13 287 734.00 | 680 087.00 | 12 607 647.00 | 13 287 734.00 |
BX Customers and related accounts | 1 335 940.00 | 276 856.00 | 1 059 085.00 | 1 335 940.00 |
BZ Other receivables | 15 078 163.00 | 5 443 693.00 | 9 634 470.00 | 15 078 163.00 |
CF Cash and cash equivalents | 14 624 344.00 | | 14 624 344.00 | 14 624 344.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 44 359 877.00 | 6 400 635.00 | 37 969 242.00 | 44 359 877.00 |
CO Grand total (0 to V) | 104 929 370.00 | 66 316 377.00 | 48 613 993.00 | 104 929 370.00 |
CU Other investments | 33 094 132.00 | 18 840 664.00 | 14 253 468.00 | 33 094 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 016.00 | 1 316 016.00 | | 1 316 016.00 |
DB Share, merger, contribution premiums, etc. | 3 243 737.00 | 3 243 737.00 | | 3 243 737.00 |
DD Legal reserve (1) | 131 602.00 | 131 602.00 | | 131 602.00 |
DG Other reserves | 13 530 947.00 | 19 632 484.00 | | 13 530 947.00 |
DH Retained earnings | -7 589 857.00 | -2 010 324.00 | | -7 589 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627 045.00 | -5 579 533.00 | | -4 627 045.00 |
DJ Investment subsidies | 4 497.00 | 5 697.00 | | 4 497.00 |
DL TOTAL (I) | 9 864 638.00 | 15 122 720.00 | | 9 864 638.00 |
DP Provisions for Risks | 1 047 010.00 | 993 830.00 | | 1 047 010.00 |
DQ Provisions for Expenses | 3 620 916.00 | 1 238 517.00 | | 3 620 916.00 |
DR TOTAL (IV) | 4 667 926.00 | 2 232 347.00 | | 4 667 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 084 582.00 | 4 255 667.00 | | 13 084 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 921.00 | 2 179 977.00 | | 3 342 921.00 |
DW Advances and down payments received on current orders | 23 052.00 | 32 714.00 | | 23 052.00 |
DX Trade payables and related accounts | 11 028 106.00 | 12 251 430.00 | | 11 028 106.00 |
DY Tax and social security liabilities | 4 707 842.00 | 5 566 104.00 | | 4 707 842.00 |
DZ Fixed asset liabilities and related accounts | 397 271.00 | 387 127.00 | | 397 271.00 |
EA Other liabilities | 1 498 809.00 | 1 620 272.00 | | 1 498 809.00 |
EC TOTAL (IV) | 34 082 585.00 | 26 293 292.00 | | 34 082 585.00 |
EE Grand total (I to V) | 48 613 993.00 | 43 647 379.00 | | 48 613 993.00 |
EG Accrued income and payables due within one year | 19 869 537.00 | 16 468 746.00 | | 19 869 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206 165.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -4 986 822.00 | -5 831 477.00 | | -4 986 822.00 |
P5 LIABILITIES - Reserves | -1 135.00 | -920.00 | | -1 135.00 |
P6 LIABILITIES - Revaluation Adjustments | -21.00 | -60.00 | | -21.00 |
P7 LIABILITIES - Retained Earnings | -1 156.00 | -979.00 | | -1 156.00 |
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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 | | | 82 083 324.00 | |
FG Production sold - services | 2 287 107.00 | | 2 287 107.00 | 2 287 107.00 |
FJ Net sales | | | 82 083 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 113.00 | |
FQ Other income | | | 667 508.00 | |
FR Total operating income (I) | | | 83 214 945.00 | |
FS Purchases of goods (including customs duties) | | | 44 596 990.00 | |
FW Other purchases and external expenses | | | 18 689 081.00 | |
FX Taxes, duties, and similar payments | | | 1 903 862.00 | |
FY Salaries and Wages | | | 14 476 164.00 | |
FZ Social Security Contributions | | | 5 218 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 843.00 | |
GB Operating Expenses - Provisions | | | 349 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 928.00 | |
GE Other Expenses | | | 268 678.00 | |
GF Total Operating Expenses (II) | | | 86 909 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 060.00 | |
GK Income from other securities and fixed asset receivables | | | 2 252 706.00 | |
GL Other interest and similar income | | | 30 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 575.00 | |
GO Net income from sales of marketable securities | | | 33 940.00 | |
GP Total financial income (V) | | | 33 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 706 533.00 | |
GR Interest and similar expenses | | | 2 589 868.00 | |
GT Net expenses on sales of marketable securities | | | 99 261.00 | |
GU Total financial expenses (VI) | | | 99 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 760 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179 791.00 | 839 744.00 | | 2 179 791.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 46 218.00 | | | 46 218.00 |
HD Total exceptional income (VII) | 2 179 791.00 | 839 744.00 | | 2 179 791.00 |
HE Exceptional expenses on management operations | 3 419 417.00 | 2 439 828.00 | | 3 419 417.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HG Exceptional depreciation and provisions | 544.00 | 285 405.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 3 419 417.00 | 2 439 828.00 | | 3 419 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 626.00 | -1 600 084.00 | | -1 239 626.00 |
HK Income tax | 13 044.00 | -44 217.00 | | 13 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 352.00 | 4 777 703.00 | | 5 298 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 925 398.00 | 10 357 237.00 | | 9 925 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 627 045.00 | -5 579 533.00 | | -4 627 045.00 |
R5 Net income of consolidated companies | -4 986 843.00 | -5 831 536.00 | | -4 986 843.00 |
R6 Group Income (Consolidated Net Income) | -4 986 843.00 | -5 831 536.00 | | -4 986 843.00 |
R7 Share of minority interests (Non-group income) | -21.00 | -60.00 | | -21.00 |
R8 Net income, group share (parent company share) | -4 986 822.00 | -5 831 477.00 | | -4 986 822.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 287 360.00 | | 52 018.00 | 33 287 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 094 438.00 | |
I4 DECREASES Grand Total | 9 900.00 | 13 295.00 | 33 316 183.00 | 9 900.00 |
IO DECREASES Total including other intangible assets | 9 900.00 | | 120 439.00 | 9 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 101 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 539.00 | | 19 800.00 | 110 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 383.00 | | 32 218.00 | 82 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 094 438.00 | | | 33 094 438.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 153 023.00 | 14 220.00 | 12 113.00 | 153 023.00 |
PE DEPRECIATION Total including other intangible assets | 87 075.00 | 5 628.00 | | 87 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 948.00 | 8 592.00 | 12 113.00 | 65 948.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 871.00 | 266 699.00 | 46 218.00 | 425 871.00 |
6T Receivables | 11 364.00 | | 10 308.00 | 11 364.00 |
6X Other provisions for depreciation | 11 453 683.00 | 4 157 106.00 | 186 167.00 | 11 453 683.00 |
7B Total provisions for depreciation | 30 251 463.00 | 4 445 763.00 | 430 884.00 | 30 251 463.00 |
7C Grand total | 30 677 334.00 | 4 712 462.00 | 477 102.00 | 30 677 334.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 928.00 | 10 308.00 | |
UG - Financial | | 4 706 534.00 | 420 576.00 | |
UJ - Exceptional | | | 46 218.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 188 118.00 | 188 118.00 | | 188 118.00 |
8C Staff and Related Accounts | 229 102.00 | 229 102.00 | | 229 102.00 |
8D Social Security and Other Social Organizations | 181 960.00 | 181 960.00 | | 181 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 204 899.00 | 204 899.00 | | 204 899.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
VA Doubtful or disputed receivables | 9 361.00 | 9 361.00 | | 9 361.00 |
VB VAT | 24 377.00 | 24 377.00 | | 24 377.00 |
VC Group and associates | 21 180 803.00 | 21 180 803.00 | | 21 180 803.00 |
VH Loans with a maturity of more than one year at origin | 12 137 656.00 | 2 749 503.00 | 9 306 304.00 | 12 137 656.00 |
VI Group and Associates | 16 410 151.00 | 16 410 151.00 | | 16 410 151.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 562 268.00 | | | 562 268.00 |
VM Income taxes | 2 373 622.00 | 2 373 622.00 | | 2 373 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 400.00 | 41 400.00 | | 41 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 208.00 | 118 208.00 | | 118 208.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 930 799.00 | 23 930 495.00 | 305.00 | 23 930 799.00 |
VW VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 257 690.00 | 19 869 537.00 | 9 306 304.00 | 29 257 690.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
