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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 448 414.00 | 448 415.00 | -1.00 | 448 414.00 |
A4 Equity method investments | 121 871.00 | | 121 871.00 | 121 871.00 |
AF Concessions, Patents and Similar Rights | 15 738.00 | 15 738.00 | | 15 738.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 009 380.00 | 773 136.00 | 1 236 244.00 | 2 009 380.00 |
AN Land | 525 556.00 | 150 201.00 | 375 355.00 | 525 556.00 |
AP Buildings | 11 022 439.00 | 7 135 107.00 | 3 887 333.00 | 11 022 439.00 |
AT Other tangible assets | 35 888 016.00 | 23 024 847.00 | 12 863 169.00 | 35 888 016.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 290 475.00 | 20 581.00 | 269 894.00 | 290 475.00 |
BJ TOTAL (I) | 38 779 811.00 | 24 266 979.00 | 14 512 832.00 | 38 779 811.00 |
BN Goods in progress | 12 612 331.00 | 1 960 813.00 | 10 651 518.00 | 12 612 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 662 062.00 | 2 805 334.00 | 10 856 728.00 | 13 662 062.00 |
BZ Other receivables | 2 882 480.00 | | 2 882 480.00 | 2 882 480.00 |
CF Cash and cash equivalents | 2 703 118.00 | | 2 703 118.00 | 2 703 118.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 31 859 991.00 | 4 766 147.00 | 27 093 844.00 | 31 859 991.00 |
CO Grand total (0 to V) | 70 639 802.00 | 29 033 126.00 | 41 606 676.00 | 70 639 802.00 |
CR Shares due in more than one year | 68 400.00 | | | 68 400.00 |
CS Evaluated investments - equity method | 21 655.00 | | 21 655.00 | 21 655.00 |
CU Other investments | 9 525 706.00 | | 9 525 706.00 | 9 525 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 5 049 254.00 | 5 049 254.00 | | 5 049 254.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 151 029.00 | 5 913 857.00 | | 4 151 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 188.00 | 134 366.00 | | 456 188.00 |
DL TOTAL (I) | 10 470 926.00 | 10 378 202.00 | | 10 470 926.00 |
DP Provisions for Risks | 26 865.00 | -56 290.00 | | 26 865.00 |
DR TOTAL (IV) | 26 865.00 | -56 290.00 | | 26 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 799.00 | 2 000 098.00 | | 1 863 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537 897.00 | 13 984 674.00 | | 12 537 897.00 |
DX Trade payables and related accounts | 10 606 381.00 | 6 897 336.00 | | 10 606 381.00 |
DY Tax and social security liabilities | 537 203.00 | 243 634.00 | | 537 203.00 |
EA Other liabilities | 7 921 069.00 | 9 587 152.00 | | 7 921 069.00 |
EC TOTAL (IV) | 31 065 347.00 | 30 469 162.00 | | 31 065 347.00 |
EE Grand total (I to V) | 41 606 676.00 | 40 851 221.00 | | 41 606 676.00 |
EG Accrued income and payables due within one year | 7 957 027.00 | 6 847 980.00 | | 7 957 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 742.00 | 55 994.00 | | 33 742.00 |
EK (including equity difference) | 5 049 254.00 | 5 049 254.00 | | 5 049 254.00 |
P1 LIABILITIES - Equity | 26 245.00 | 26 245.00 | | 26 245.00 |
P2 LIABILITIES - Gross Technical Reserves | 244 398.00 | -1 611 154.00 | | 244 398.00 |
P5 LIABILITIES - Reserves | 43 538.00 | 60 147.00 | | 43 538.00 |
P7 LIABILITIES - Retained Earnings | 43 538.00 | 60 147.00 | | 43 538.00 |
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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 | | | 54 179 286.00 | |
FG Production sold - services | 1 567 476.00 | | 1 567 476.00 | 1 567 476.00 |
FJ Net sales | | | 54 179 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 557.00 | |
FQ Other income | | | 935 782.00 | |
FR Total operating income (I) | | | 55 115 068.00 | |
FS Purchases of goods (including customs duties) | | | 28 726 380.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 642 063.00 | |
FX Taxes, duties, and similar payments | | | 733 145.00 | |
FY Salaries and Wages | | | 820 726.00 | |
FZ Social Security Contributions | | | 15 370 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 320 408.00 | |
GF Total Operating Expenses (II) | | | 54 085 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 692.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 415 367.00 | |
GK Income from other securities and fixed asset receivables | | | 13 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 13 792.00 | |
GP Total financial income (V) | | | 13 792.00 | |
GR Interest and similar expenses | | | 111 919.00 | |
GT Net expenses on sales of marketable securities | | | 605 684.00 | |
GU Total financial expenses (VI) | | | 605 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 9 433.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 162 964.00 | 664 314.00 | | 162 964.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 162 964.00 | 664 314.00 | | 162 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 964.00 | -664 314.00 | | -162 964.00 |
HK Income tax | 9 491.00 | 31 109.00 | | 9 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 919.00 | 1 818 066.00 | | 2 385 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 731.00 | 1 683 699.00 | | 1 929 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 188.00 | 134 366.00 | | 456 188.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 781.00 | -120 319.00 | | -6 781.00 |
R4 Income statement - Result for the financial year | -39 748.00 | 15 000.00 | | -39 748.00 |
R6 Group Income (Consolidated Net Income) | 232 378.00 | -1 639 071.00 | | 232 378.00 |
R7 Share of minority interests (Non-group income) | -12 020.00 | -27 917.00 | | -12 020.00 |
R8 Net income, group share (parent company share) | 244 398.00 | -1 611 154.00 | | 244 398.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 281 649.00 | | 97 571.00 | 21 281 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 455.00 | 9 525 706.00 | |
I4 DECREASES Grand Total | | 25 455.00 | 21 353 765.00 | |
IO DECREASES Total including other intangible assets | | | 55 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 772 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 738.00 | | | 55 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 676 330.00 | | 95 992.00 | 11 676 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 549 582.00 | | 1 579.00 | 9 549 582.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 823 294.00 | 177 208.00 | | 6 823 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 738.00 | | | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807 556.00 | 177 208.00 | | 6 807 556.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6E on fixed assets – tangible | 405 168.00 | | | 405 168.00 |
6T Receivables | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 462 168.00 | | | 462 168.00 |
7C Grand total | 462 168.00 | | | 462 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
8B Suppliers and Related Accounts | 66 092.00 | 66 092.00 | | 66 092.00 |
8C Staff and Related Accounts | 108 685.00 | 108 685.00 | | 108 685.00 |
8D Social Security and Other Social Organizations | 81 925.00 | 81 925.00 | | 81 925.00 |
UX Other trade receivables | 84 715.00 | 84 715.00 | | 84 715.00 |
VA Doubtful or disputed receivables | 68 400.00 | | 68 400.00 | 68 400.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VC Group and associates | 4 379 543.00 | 4 379 543.00 | | 4 379 543.00 |
VG Loans with a maturity of up to one year at origin | 34 844.00 | 34 844.00 | | 34 844.00 |
VH Loans with a maturity of more than one year at origin | 1 828 955.00 | 374 274.00 | 695 609.00 | 1 828 955.00 |
VI Group and Associates | 6 939 589.00 | 6 939 589.00 | | 6 939 589.00 |
VJ Loans taken out during the year | 196 200.00 | | | 196 200.00 |
VK Loans repaid during the year | 309 473.00 | | | 309 473.00 |
VM Income taxes | 53 599.00 | 53 599.00 | | 53 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 875.00 | 108 875.00 | | 108 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 019.00 | 219 019.00 | | 219 019.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 640.00 | 4 750 240.00 | 68 400.00 | 4 818 640.00 |
VW VAT | 237 718.00 | 237 718.00 | | 237 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 708.00 | 7 957 027.00 | 695 609.00 | 9 411 708.00 |
