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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 832 658.00 | |
AB Establishment Expenses | 213 264.00 | 213 264.00 | | 213 264.00 |
AF Concessions, Patents and Similar Rights | 303 316.00 | 248 754.00 | 54 562.00 | 303 316.00 |
AJ Other Intangible Assets | | | 2 479 557.00 | |
AR Technical installations, industrial equipment and tools | 6 550.00 | 2 553.00 | 3 997.00 | 6 550.00 |
AT Other tangible assets | | | 9 014 003.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 375 602.00 | |
BJ TOTAL (I) | | | 14 701 820.00 | |
BN Goods in progress | | | 12 615 135.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 286 243.00 | |
BZ Other receivables | | | 7 389 498.00 | |
CD Marketable securities | | | 98.00 | |
CF Cash and cash equivalents | | | 8 026 940.00 | |
CH Prepaid expenses | 93 041.00 | | 93 041.00 | 93 041.00 |
CJ TOTAL (II) | | | 30 317 914.00 | |
CO Grand total (0 to V) | | | 45 019 734.00 | |
CU Other investments | 35 886 840.00 | 5 265 000.00 | 30 621 840.00 | 35 886 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 227 423.00 | 22 227 423.00 | | 22 227 423.00 |
DB Share, merger, contribution premiums, etc. | 10 629 560.00 | 10 629 560.00 | | 10 629 560.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DG Other reserves | -35 256 501.00 | -33 898 542.00 | | -35 256 501.00 |
DH Retained earnings | -2 051 796.00 | 5 700 000.00 | | -2 051 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 782 589.00 | -7 751 796.00 | | -2 782 589.00 |
DL TOTAL (I) | -2 399 519.00 | -1 041 559.00 | | -2 399 519.00 |
DP Provisions for Risks | 3 500.00 | 107 223.00 | | 3 500.00 |
DQ Provisions for Expenses | 5 993 605.00 | 7 622 555.00 | | 5 993 605.00 |
DR TOTAL (IV) | 5 993 605.00 | 7 622 555.00 | | 5 993 605.00 |
DU Loans and Debts from Credit Institutions (3) | 12 771 582.00 | 13 367 657.00 | | 12 771 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 259 478.00 | 16 801 113.00 | | 16 259 478.00 |
DX Trade payables and related accounts | 11 643 727.00 | 10 724 407.00 | | 11 643 727.00 |
DY Tax and social security liabilities | 1 923 592.00 | 1 761 006.00 | | 1 923 592.00 |
EA Other liabilities | 13 522 443.00 | 11 799 990.00 | | 13 522 443.00 |
EC TOTAL (IV) | 41 425 648.00 | 39 325 510.00 | | 41 425 648.00 |
EE Grand total (I to V) | 45 019 734.00 | 45 906 506.00 | | 45 019 734.00 |
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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 | | | 101 427 659.00 | |
FG Production sold - services | 1 382 016.00 | | 1 382 016.00 | 1 382 016.00 |
FJ Net sales | | | 101 427 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 585.00 | |
FQ Other income | | | 3 497 172.00 | |
FR Total operating income (I) | | | 104 924 831.00 | |
FS Purchases of goods (including customs duties) | | | 41 845 923.00 | |
FW Other purchases and external expenses | | | 1 729 075.00 | |
FX Taxes, duties, and similar payments | | | 1 490 987.00 | |
FY Salaries and Wages | | | 35 188 724.00 | |
FZ Social Security Contributions | | | 994 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716 603.00 | |
GB Operating Expenses - Provisions | | | 210 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 920.00 | |
GE Other Expenses | | | 26 124 518.00 | |
GF Total Operating Expenses (II) | | | 107 576 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652 100.00 | |
GL Other interest and similar income | | | 3 300 000.00 | |
GO Net income from sales of marketable securities | | | 2 795 699.00 | |
GP Total financial income (V) | | | 2 795 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 265 000.00 | |
GR Interest and similar expenses | | | 2 796 130.00 | |
GU Total financial expenses (VI) | | | 8 061 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 795 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 714.00 | 21 540.00 | | 46 714.00 |
HB Exceptional income from capital transactions | 28 979.00 | 500 000.00 | | 28 979.00 |
HC Reversals of provisions and transfers of expenses | 4 273 878.00 | 7 531 828.00 | | 4 273 878.00 |
HD Total exceptional income (VII) | 4 349 572.00 | 8 053 368.00 | | 4 349 572.00 |
HE Exceptional expenses on management operations | 72 022.00 | 458 262.00 | | 72 022.00 |
HF Exceptional expenses on capital transactions | 92 673.00 | 8 031 828.00 | | 92 673.00 |
HG Exceptional depreciation and provisions | 1 699 555.00 | 2 988 555.00 | | 1 699 555.00 |
HH Total exceptional expenses (VIII) | 1 699 555.00 | 2 988 555.00 | | 1 699 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699 555.00 | -2 988 555.00 | | -1 699 555.00 |
HK Income tax | -187 368.00 | -13 489.00 | | -187 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 176.00 | 11 006 311.00 | | 10 470 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 252 765.00 | 18 758 107.00 | | 13 252 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 782 589.00 | -7 751 796.00 | | -2 782 589.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 869 891.00 | | 34 548.00 | 36 869 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 264.00 | | | 213 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 928 358.00 | |
I4 DECREASES Grand Total | | | 36 904 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 264.00 | |
IO DECREASES Total including other intangible assets | | | 315 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 178.00 | | 3 138.00 | 312 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 059.00 | | 23 441.00 | 424 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 920 389.00 | | 7 969.00 | 35 920 389.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 596 748.00 | 108 197.00 | | 596 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 264.00 | | | 213 264.00 |
PE DEPRECIATION Total including other intangible assets | 203 125.00 | 45 629.00 | | 203 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 359.00 | 62 568.00 | | 180 359.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 194.00 | 56 980.00 | 111 300.00 | 184 194.00 |
6X Other provisions for depreciation | 1 237 469.00 | | | 1 237 469.00 |
7B Total provisions for depreciation | 5 503 088.00 | 5 265 000.00 | 4 265 619.00 | 5 503 088.00 |
7C Grand total | 5 687 282.00 | 5 321 980.00 | 4 376 919.00 | 5 687 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 920.00 | 111 300.00 | |
UG - Financial | | 5 265 000.00 | | |
UJ - Exceptional | | 34 060.00 | 4 265 619.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 370 759.00 | 370 759.00 | | 370 759.00 |
8C Staff and Related Accounts | 434 203.00 | 434 203.00 | | 434 203.00 |
8D Social Security and Other Social Organizations | 1 040 431.00 | 1 040 431.00 | | 1 040 431.00 |
8E Income Taxes | 319 886.00 | 319 886.00 | | 319 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 839 466.00 | 27 839 466.00 | | 27 839 466.00 |
UT Other financial assets | 41 518.00 | | 41 518.00 | 41 518.00 |
UZ Social Security, other social security organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
VB VAT | 102 791.00 | 102 791.00 | | 102 791.00 |
VC Group and associates | 34 389 499.00 | 34 389 499.00 | | 34 389 499.00 |
VG Loans with a maturity of up to one year at origin | 11 582.00 | 11 582.00 | | 11 582.00 |
VH Loans with a maturity of more than one year at origin | 12 760 000.00 | 1 390 090.00 | 11 369 910.00 | 12 760 000.00 |
VK Loans repaid during the year | 558 830.00 | | | 558 830.00 |
VM Income taxes | 482 920.00 | 482 920.00 | | 482 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 948.00 | 100 948.00 | | 100 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 93 041.00 | 93 041.00 | | 93 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 119 254.00 | 35 077 736.00 | 41 518.00 | 35 119 254.00 |
VW VAT | 28 124.00 | 28 124.00 | | 28 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 905 398.00 | 31 535 488.00 | 11 369 910.00 | 42 905 398.00 |
