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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 241.00 | 241.00 | | 241.00 |
AF Concessions, Patents and Similar Rights | 69.00 | 61.00 | 8.00 | 69.00 |
AH Goodwill | 1 686.00 | | 1 686.00 | 1 686.00 |
AJ Other Intangible Assets | 1 191.00 | 387.00 | 804.00 | 1 191.00 |
AN Land | 3 044.00 | 105.00 | 2 939.00 | 3 044.00 |
AP Buildings | 4 746.00 | 2 800.00 | 1 946.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 518.00 | 113.00 | 631.00 |
AT Other tangible assets | 1 657.00 | 902.00 | 755.00 | 1 657.00 |
BB Receivables related to investments | 973.00 | | 973.00 | 973.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 14 749.00 | 5 014.00 | 9 735.00 | 14 749.00 |
BN Goods in progress | 29.00 | | 29.00 | 29.00 |
BP Services in progress | 67.00 | | 67.00 | 67.00 |
BT Goods | 9 206.00 | 102.00 | 9 104.00 | 9 206.00 |
BX Customers and related accounts | 2 610.00 | 135.00 | 2 475.00 | 2 610.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 14 762.00 | 237.00 | 14 525.00 | 14 762.00 |
CO Grand total (0 to V) | 29 511.00 | 5 251.00 | 24 260.00 | 29 511.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790.00 | 1 790.00 | | 1 790.00 |
DB Share, merger, contribution premiums, etc. | 1 956.00 | 1 956.00 | | 1 956.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DG Other reserves | 982 187.00 | 1 087 131.00 | | 982 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 205.00 | -104 943.00 | | 83 205.00 |
DL TOTAL (I) | 3 923.00 | 3 754.00 | | 3 923.00 |
DP Provisions for Risks | 66.00 | 66.00 | | 66.00 |
DQ Provisions for Expenses | 69.00 | 96.00 | | 69.00 |
DR TOTAL (IV) | 135.00 | 162.00 | | 135.00 |
DU Loans and Debts from Credit Institutions (3) | 6 841.00 | 7 932.00 | | 6 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 186.00 | | 134.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 11 006.00 | 13 937.00 | | 11 006.00 |
DY Tax and social security liabilities | 1 336.00 | 993.00 | | 1 336.00 |
EA Other liabilities | 871.00 | 435.00 | | 871.00 |
EB Prepaid income (2) | 2.00 | 8.00 | | 2.00 |
EC TOTAL (IV) | 20 199.00 | 23 491.00 | | 20 199.00 |
EE Grand total (I to V) | 24 260.00 | 27 427.00 | | 24 260.00 |
P2 LIABILITIES - Gross Technical Reserves | 175.00 | -186.00 | | 175.00 |
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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 | | | 45 924 000.00 | |
FD Production sold - goods | | | 10 000.00 | |
FG Production sold - services | | | 2 935 000.00 | |
FJ Net sales | | | 48 869 000.00 | |
FM Inventory production | | | 11 000.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 49 232 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 134 000.00 | |
FT Inventory change (goods) | | | 2 542 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 713 000.00 | |
FX Taxes, duties, and similar payments | | | 354 000.00 | |
FY Salaries and Wages | | | 2 771 000.00 | |
FZ Social Security Contributions | | | 925 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 49 037 000.00 | |
GG - OPERATING RESULT (I - II) | | | 195 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 379 000.00 | |
GU Total financial expenses (VI) | | | 379 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 000.00 | 5 000.00 | | 61 000.00 |
HB Exceptional income from capital transactions | 478 000.00 | 244 000.00 | | 478 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 565 000.00 | 275 000.00 | | 565 000.00 |
HE Exceptional expenses on management operations | 55 000.00 | 2 000.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 174 000.00 | 262 000.00 | | 174 000.00 |
HH Total exceptional expenses (VIII) | 229 000.00 | 264 000.00 | | 229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 000.00 | 264 000.00 | | 229 000.00 |
HK Income tax | 52 000.00 | -1 000.00 | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 043.00 | 866 210.00 | | 1 036 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 838.00 | 971 153.00 | | 952 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 205.00 | -104 943.00 | | 83 205.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 000.00 | 8 000.00 | | -3 000.00 |
R4 Income statement - Result for the financial year | 43 000.00 | 31 000.00 | | 43 000.00 |
R5 Net income of consolidated companies | 135 000.00 | -197 000.00 | | 135 000.00 |
R6 Group Income (Consolidated Net Income) | 175 000.00 | -186 000.00 | | 175 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | 20 000.00 | | 3 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 123 046.00 | | 20 000.00 | 8 123 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 335.00 | 6 260 320.00 | |
I4 DECREASES Grand Total | | 224 335.00 | 7 918 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 717.00 | | | 1 190 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 675.00 | | | 467 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 464 655.00 | | 20 000.00 | 6 464 655.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 819 734.00 | 33 240.00 | | 819 734.00 |
PE DEPRECIATION Total including other intangible assets | 357 215.00 | 29 768.00 | | 357 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 519.00 | 3 472.00 | | 462 519.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 95 923.00 | | 26 460.00 | 95 923.00 |
7C Grand total | 95 923.00 | | 26 460.00 | 95 923.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 407.00 | 44 407.00 | | 44 407.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 71 131.00 | 71 131.00 | | 71 131.00 |
8E Income Taxes | 43 358.00 | 43 358.00 | | 43 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 493.00 | 463 493.00 | | 463 493.00 |
UL Receivables related to investments | 2 138 737.00 | | | 2 138 737.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 33 335.00 | | | 33 335.00 |
VG Loans with a maturity of up to one year at origin | 72 738.00 | 72 738.00 | | 72 738.00 |
VH Loans with a maturity of more than one year at origin | 279 167.00 | 175 000.00 | 104 167.00 | 279 167.00 |
VI Group and Associates | 1 168 205.00 | 1 168 205.00 | | 1 168 205.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 187.00 | 46 450.00 | 2 138 737.00 | 2 185 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 318.00 | 2 050 151.00 | 104 167.00 | 2 154 318.00 |
