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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 002 656.00 | |
AF Concessions, Patents and Similar Rights | 26 364 267.00 | 8 798 753.00 | 17 565 514.00 | 26 364 267.00 |
AN Land | 6 583.00 | 6 583.00 | | 6 583.00 |
AP Buildings | 300 808.00 | 297 055.00 | 3 753.00 | 300 808.00 |
AT Other tangible assets | 1 010 617.00 | 713 921.00 | 296 696.00 | 1 010 617.00 |
BH Other financial assets | 280 243.00 | | 280 243.00 | 280 243.00 |
BJ TOTAL (I) | | | 50 030 400.00 | |
BV Advances and down payments on orders | 13 457.00 | | 13 457.00 | 13 457.00 |
BX Customers and related accounts | | | 23 582 609.00 | |
BZ Other receivables | 4 716 185.00 | | 4 716 185.00 | 4 716 185.00 |
CF Cash and cash equivalents | 7 898 869.00 | | 7 898 869.00 | 7 898 869.00 |
CH Prepaid expenses | 1 529 408.00 | | 1 529 408.00 | 1 529 408.00 |
CJ TOTAL (II) | | | 30 730 683.00 | |
CN Currency translation adjustments (V) | 19 115.00 | | 19 115.00 | 19 115.00 |
CO Grand total (0 to V) | | | 88 761 083.00 | |
CU Other investments | 10 063 619.00 | | 10 063 619.00 | 10 063 619.00 |
CX Development or Research and Development Expenses | 4 641 864.00 | 1 612.00 | 4 640 252.00 | 4 641 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 898 544.00 | 17 898 544.00 | | 17 898 544.00 |
DB Share, merger, contribution premiums, etc. | 6 361 804.00 | 6 361 804.00 | | 6 361 804.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 6 126 508.00 | 6 380 282.00 | | 6 126 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 369.00 | -253 774.00 | | 294 369.00 |
DL TOTAL (I) | 41 884 363.00 | 41 968 246.00 | | 41 884 363.00 |
DP Provisions for Risks | 321 115.00 | 208 274.00 | | 321 115.00 |
DQ Provisions for Expenses | 2 354 087.00 | 1 953 979.00 | | 2 354 087.00 |
DR TOTAL (IV) | 4 526 196.00 | 3 940 049.00 | | 4 526 196.00 |
DU Loans and Debts from Credit Institutions (3) | 371 804.00 | 539 790.00 | | 371 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991.00 | 1 350.00 | | 17 991.00 |
DX Trade payables and related accounts | 7 018 105.00 | 5 805 731.00 | | 7 018 105.00 |
DY Tax and social security liabilities | 8 473 386.00 | 8 784 918.00 | | 8 473 386.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 388 910.00 | 1 950 288.00 | | 388 910.00 |
EB Prepaid income (2) | 12 707 155.00 | 6 431 949.00 | | 12 707 155.00 |
EC TOTAL (IV) | 46 852 270.00 | 41 386 754.00 | | 46 852 270.00 |
ED (V) | 60 816.00 | 48 729.00 | | 60 816.00 |
EE Grand total (I to V) | 88 761 063.00 | 83 373 997.00 | | 88 761 063.00 |
EG Accrued income and payables due within one year | 35 468 386.00 | | | 35 468 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 014.00 | | | 188 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 164 719.00 | -393 048.00 | | 164 719.00 |
P7 LIABILITIES - Retained Earnings | 24 450.00 | 18 997.00 | | 24 450.00 |
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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 | | | | |
FG Production sold - services | 40 427 551.00 | 10 981 076.00 | 51 408 627.00 | 40 427 551.00 |
FJ Net sales | 40 427 551.00 | 10 981 076.00 | 51 408 627.00 | 40 427 551.00 |
FM Inventory production | | | 59 957 812.00 | |
FN Capitalized production | | | 4 641 864.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 629.00 | |
FQ Other income | | | 311 726.00 | |
FR Total operating income (I) | | | 56 194 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 947 346.00 | |
FX Taxes, duties, and similar payments | | | -1 259 059.00 | |
FY Salaries and Wages | | | 15 063 234.00 | |
FZ Social Security Contributions | | | 6 801 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 259 059.00 | |
GB Operating Expenses - Provisions | | | -74 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 777 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 108.00 | |
GE Other Expenses | | | -286 580.00 | |
GF Total Operating Expenses (II) | | | 55 900 822.00 | |
GG - OPERATING RESULT (I - II) | | | 293 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987.00 | |
GL Other interest and similar income | | | 24 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 954.00 | |
GN Positive exchange differences | | | 27 152.00 | |
GP Total financial income (V) | | | 58 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 115.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GS Negative differences of foreign exchange | | | 125 717.00 | |
GU Total financial expenses (VI) | | | 150 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 580.00 | 23 000.00 | | 9 580.00 |
HC Reversals of provisions and transfers of expenses | 61 320.00 | 289 000.00 | | 61 320.00 |
HD Total exceptional income (VII) | 70 900.00 | 312 000.00 | | 70 900.00 |
HE Exceptional expenses on management operations | 60 328.00 | 365 983.00 | | 60 328.00 |
HF Exceptional expenses on capital transactions | | 87 235.00 | | |
HG Exceptional depreciation and provisions | 160 000.00 | 70 320.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 220 328.00 | 523 538.00 | | 220 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 428.00 | -211 538.00 | | -149 428.00 |
HK Income tax | -241 729.00 | -348 471.00 | | -241 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 324 132.00 | 49 317 282.00 | | 56 324 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 029 763.00 | 49 571 056.00 | | 56 029 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 369.00 | -253 774.00 | | 294 369.00 |
HP References: Equipment leasing | 136 661.00 | 57 798.00 | | 136 661.00 |
R2 Income Statement - Claims Expenses | 170 321.00 | -391 310.00 | | 170 321.00 |
R8 Net income, group share (parent company share) | 164 719.00 | -393 048.00 | | 164 719.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 778 288.00 | | 4 936 828.00 | 37 778 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 641 864.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 526.00 | 10 343 861.00 | |
I4 DECREASES Grand Total | | 47 116.00 | 42 668 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 641 864.00 | |
IO DECREASES Total including other intangible assets | | | 26 364 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 589.00 | 1 318 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 287 021.00 | | 77 246.00 | 26 287 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 879.00 | | 139 718.00 | 1 212 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 278 388.00 | | 78 000.00 | 10 278 388.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 101 545.00 | 2 750 968.00 | 34 589.00 | 7 101 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 612.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 153 492.00 | 2 645 261.00 | | 6 153 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 053.00 | 104 095.00 | 34 589.00 | 948 053.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 162 253.00 | 579 222.00 | 66 274.00 | 2 162 253.00 |
6T Receivables | | 1 777 380.00 | | |
7B Total provisions for depreciation | | 1 777 380.00 | | |
7C Grand total | 2 162 253.00 | 2 356 602.00 | 66 274.00 | 2 162 253.00 |
UE of which provisions and reversals: - Operating | | 2 177 488.00 | | |
UG - Financial | | 19 115.00 | 4 954.00 | |
UJ - Exceptional | | 160 000.00 | 61 320.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 13 573 772.00 | 13 573 772.00 | | 13 573 772.00 |
8C Staff and Related Accounts | 1 516 827.00 | 1 516 827.00 | | 1 516 827.00 |
8D Social Security and Other Social Organizations | 2 225 943.00 | 2 225 943.00 | | 2 225 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 910.00 | 388 910.00 | | 388 910.00 |
8L Deferred income | 12 707 155.00 | 12 707 155.00 | | 12 707 155.00 |
UT Other financial assets | 280 243.00 | | | 280 243.00 |
UX Other trade receivables | 25 210 130.00 | | | 25 210 130.00 |
UY Staff and related accounts | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 16 985.00 | | | 16 985.00 |
VB VAT | 1 988 265.00 | | | 1 988 265.00 |
VC Group and associates | 484 433.00 | | | 484 433.00 |
VG Loans with a maturity of up to one year at origin | 188 014.00 | 188 014.00 | | 188 014.00 |
VH Loans with a maturity of more than one year at origin | 183 790.00 | 109 559.00 | 74 231.00 | 183 790.00 |
VI Group and Associates | 16 791.00 | 16 791.00 | | 16 791.00 |
VK Loans repaid during the year | 160 005.00 | | | 160 005.00 |
VM Income taxes | 2 118 749.00 | | | 2 118 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 115.00 | 569 115.00 | | 569 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 714.00 | | | 105 714.00 |
VS Prepaid expenses | 1 529 408.00 | | | 1 529 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 735 965.00 | 31 455 722.00 | 280 243.00 | 31 735 965.00 |
VW VAT | 4 161 501.00 | 4 161 501.00 | | 4 161 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 542 618.00 | 35 468 386.00 | 74 231.00 | 35 542 618.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 637 701.00 | | | 637 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 701 997.00 | | | 701 997.00 |
ST Other accounts | 5 201 893.00 | | | 5 201 893.00 |
XQ Rental, rental and co-ownership charges | 2 713 428.00 | | | 2 713 428.00 |
YP Average staff number | 298.00 | | | 298.00 |
YQ Equipment leasing commitment | 217 991.00 | | | 217 991.00 |
YT Subcontracting | 19 118 256.00 | | | 19 118 256.00 |
YU External personnel | 211 772.00 | | | 211 772.00 |
YW Business tax | 467 915.00 | | | 467 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105 616.00 | | | 1 105 616.00 |
YY Amount of VAT collected | 10 523 501.00 | | | 10 523 501.00 |
YZ Total deductible VAT on goods and services | 2 807 698.00 | | | 2 807 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 947 346.00 | | | 27 947 346.00 |
