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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 983 696.00 | |
AB Establishment Expenses | 173 644.00 | 173 644.00 | | 173 644.00 |
AF Concessions, Patents and Similar Rights | 5 268 796.00 | 3 839 087.00 | 1 429 709.00 | 5 268 796.00 |
AJ Other Intangible Assets | 337.00 | | 337.00 | 337.00 |
AN Land | 585 243.00 | 42 360.00 | 542 882.00 | 585 243.00 |
AP Buildings | 14 474 993.00 | 13 768 191.00 | 706 802.00 | 14 474 993.00 |
AR Technical installations, industrial equipment and tools | 6 420 864.00 | 4 681 697.00 | 1 739 167.00 | 6 420 864.00 |
AT Other tangible assets | 1 366 070.00 | 1 349 172.00 | 16 898.00 | 1 366 070.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | | | 15 247 632.00 | |
BR Intermediate and finished products | 41 093.00 | 41 093.00 | | 41 093.00 |
BV Advances and down payments on orders | 53 700.00 | | 53 700.00 | 53 700.00 |
BX Customers and related accounts | | | 9 522 785.00 | |
BZ Other receivables | | | 5 757 287.00 | |
CF Cash and cash equivalents | | | 3 210 990.00 | |
CH Prepaid expenses | 66 019.00 | | 66 019.00 | 66 019.00 |
CJ TOTAL (II) | | | 26 135 686.00 | |
CO Grand total (0 to V) | | | 44 574 805.00 | |
CU Other investments | 26 334 887.00 | 6 170 923.00 | 20 163 964.00 | 26 334 887.00 |
CX Development or Research and Development Expenses | 77 384.00 | 73 278.00 | 4 106.00 | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 380.00 | 1 666 380.00 | | 1 666 380.00 |
DB Share, merger, contribution premiums, etc. | 14 229 301.00 | 14 229 301.00 | | 14 229 301.00 |
DD Legal reserve (1) | -7 286 568.00 | -2 006 095.00 | | -7 286 568.00 |
DE Statutory or contractual reserves | 827 463.00 | 827 463.00 | | 827 463.00 |
DH Retained earnings | -1 119 723.00 | -381 586.00 | | -1 119 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 307.00 | -738 137.00 | | 1 383 307.00 |
DK Regulated provisions | 1 256 260.00 | 1 270 640.00 | | 1 256 260.00 |
DL TOTAL (I) | 6 484 565.00 | 8 643 478.00 | | 6 484 565.00 |
DP Provisions for Risks | 43 072.00 | 5 000.00 | | 43 072.00 |
DQ Provisions for Expenses | 109 877.00 | 45 131.00 | | 109 877.00 |
DR TOTAL (IV) | 2 683 035.00 | 2 070 241.00 | | 2 683 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783 692.00 | 9 886 036.00 | | 9 783 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716 050.00 | 19 155 370.00 | | 21 716 050.00 |
DX Trade payables and related accounts | 6 319 118.00 | 6 464 159.00 | | 6 319 118.00 |
DY Tax and social security liabilities | 6 573 909.00 | 5 480 883.00 | | 6 573 909.00 |
DZ Fixed asset liabilities and related accounts | 136 648.00 | 369 377.00 | | 136 648.00 |
EA Other liabilities | 483 294.00 | 741 360.00 | | 483 294.00 |
EC TOTAL (IV) | 35 229 019.00 | 32 211 149.00 | | 35 229 019.00 |
ED (V) | 178 186.00 | 50 004.00 | | 178 186.00 |
EE Grand total (I to V) | 44 574 805.00 | 42 974 872.00 | | 44 574 805.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 124 548.00 | -5 246 108.00 | | -2 124 548.00 |
P7 LIABILITIES - Retained Earnings | 284 344.00 | 86 648.00 | | 284 344.00 |
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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 | | | 13 996 356.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 439 905.00 | 891 771.00 | 5 331 676.00 | 4 439 905.00 |
FJ Net sales | | | 64 010 115.00 | |
FM Inventory production | | | 396 683.00 | |
FO Operating subsidies | | | 646 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 002.00 | |
FQ Other income | | | 259 632.00 | |
FR Total operating income (I) | | | 6 060 645.00 | |
FV Inventory change (raw materials and supplies) | | | 16 152.00 | |
FW Other purchases and external expenses | | | 12 633 455.00 | |
FX Taxes, duties, and similar payments | | | 1 089 875.00 | |
FY Salaries and Wages | | | 1 452 237.00 | |
FZ Social Security Contributions | | | 788 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 528.00 | |
GE Other Expenses | | | 352 072.00 | |
GF Total Operating Expenses (II) | | | 5 408 142.00 | |
GG - OPERATING RESULT (I - II) | | | 564 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 075.00 | |
GL Other interest and similar income | | | 33 874.00 | |
GN Positive exchange differences | | | 3 951.00 | |
GP Total financial income (V) | | | 258 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 311 774.00 | |
GS Negative differences of foreign exchange | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 748 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 296.00 | 7 751.00 | | 83 296.00 |
HB Exceptional income from capital transactions | 110 000.00 | 198 227.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 125 318.00 | 211 040.00 | | 125 318.00 |
HD Total exceptional income (VII) | 749 120.00 | 3 211 701.00 | | 749 120.00 |
HE Exceptional expenses on management operations | 200 532.00 | 396 450.00 | | 200 532.00 |
HF Exceptional expenses on capital transactions | 36 407.00 | 139 364.00 | | 36 407.00 |
HG Exceptional depreciation and provisions | 219 723.00 | 176 003.00 | | 219 723.00 |
HH Total exceptional expenses (VIII) | 1 987 813.00 | 6 573 934.00 | | 1 987 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 047.00 | -294 800.00 | | -138 047.00 |
HK Income tax | 612 857.00 | 613 946.00 | | 612 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 158.00 | 6 011 656.00 | | 6 917 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 851.00 | 6 749 793.00 | | 5 533 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 307.00 | -738 137.00 | | 1 383 307.00 |
R5 Net income of consolidated companies | -1 776 818.00 | -4 489 594.00 | | -1 776 818.00 |
R6 Group Income (Consolidated Net Income) | 2 212 473.00 | -4 989 594.00 | | 2 212 473.00 |
R7 Share of minority interests (Non-group income) | -87 925.00 | 256 514.00 | | -87 925.00 |
R8 Net income, group share (parent company share) | -2 124 548.00 | -5 246 108.00 | | -2 124 548.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 268 944.00 | | 499 199.00 | 54 268 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 028.00 | | | 251 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 26 340 689.00 | |
I4 DECREASES Grand Total | | 60 123.00 | 54 708 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 028.00 | |
IO DECREASES Total including other intangible assets | | | 5 269 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 323.00 | 22 847 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 209 934.00 | | 59 199.00 | 5 209 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 903 493.00 | | | 22 903 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 904 489.00 | | 440 000.00 | 25 904 489.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 065 259.00 | 882 087.00 | 19 916.00 | 23 065 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 850.00 | 1 073.00 | | 245 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 613 246.00 | 225 841.00 | | 3 613 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206 163.00 | 655 174.00 | 19 916.00 | 19 206 163.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 270 640.00 | 110 938.00 | 125 318.00 | 1 270 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 131.00 | 108 785.00 | 5 967.00 | 50 131.00 |
6N Inventories and work in progress | 57 244.00 | | 16 152.00 | 57 244.00 |
7B Total provisions for depreciation | 6 228 167.00 | | 16 152.00 | 6 228 167.00 |
7C Grand total | 7 548 938.00 | 219 723.00 | 147 436.00 | 7 548 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 119.00 | |
UJ - Exceptional | | 219 723.00 | 125 318.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 019 178.00 | 619 178.00 | 4 400 000.00 | 5 019 178.00 |
8B Suppliers and Related Accounts | 658 128.00 | 658 128.00 | | 658 128.00 |
8C Staff and Related Accounts | 171 433.00 | 171 433.00 | | 171 433.00 |
8D Social Security and Other Social Organizations | 209 574.00 | 209 574.00 | | 209 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 5 802.00 | | | 5 802.00 |
UX Other trade receivables | 8 564 318.00 | | | 8 564 318.00 |
UY Staff and related accounts | 1 369.00 | | | 1 369.00 |
VB VAT | 481 605.00 | | | 481 605.00 |
VC Group and associates | 5 451 268.00 | | | 5 451 268.00 |
VG Loans with a maturity of up to one year at origin | 1 895 015.00 | 1 895 015.00 | | 1 895 015.00 |
VH Loans with a maturity of more than one year at origin | 7 888 677.00 | 4 360 627.00 | 3 422 844.00 | 7 888 677.00 |
VI Group and Associates | 4 689 474.00 | 4 689 474.00 | | 4 689 474.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 492 745.00 | | | 2 492 745.00 |
VM Income taxes | 1 254 828.00 | | | 1 254 828.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 677.00 | 53 677.00 | | 53 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 730.00 | | | 82 730.00 |
VS Prepaid expenses | 66 019.00 | | | 66 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 907 973.00 | 15 902 171.00 | 5 802.00 | 15 907 973.00 |
VW VAT | 1 406 440.00 | 1 406 440.00 | | 1 406 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 027 097.00 | 14 099 047.00 | 7 822 844.00 | 22 027 097.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
