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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 326 520.00 | |
AJ Other Intangible Assets | | | 5 955 951.00 | |
AT Other tangible assets | | | 16 843 614.00 | |
BH Other financial assets | | | 1 587 061.00 | |
BJ TOTAL (I) | | | 24 386 626.00 | |
BX Customers and related accounts | | | 5 898 173.00 | |
BZ Other receivables | | | 3 691 047.00 | |
CD Marketable securities | | | 969 050.00 | |
CF Cash and cash equivalents | | | 5 771 271.00 | |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | | | 19 776 603.00 | |
CO Grand total (0 to V) | | | 48 992 593.00 | |
CU Other investments | 8 640 838.00 | | 8 640 838.00 | 8 640 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 460.00 | 3 308 460.00 | | 3 308 460.00 |
DB Share, merger, contribution premiums, etc. | 61 979.00 | 61 979.00 | | 61 979.00 |
DC Revaluation differences | 3 036 852.00 | 3 036 852.00 | | 3 036 852.00 |
DD Legal reserve (1) | 330 846.00 | 330 846.00 | | 330 846.00 |
DG Other reserves | 9 894 893.00 | 8 513 658.00 | | 9 894 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 783.00 | 1 531 235.00 | | 512 783.00 |
DK Regulated provisions | 23 135.00 | 23 135.00 | | 23 135.00 |
DL TOTAL (I) | 27 580 124.00 | 28 049 865.00 | | 27 580 124.00 |
DR TOTAL (IV) | 2 147 404.00 | 2 124 802.00 | | 2 147 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 363 939.00 | 2 327 350.00 | | 5 363 939.00 |
DX Trade payables and related accounts | 5 558 402.00 | 4 932 027.00 | | 5 558 402.00 |
DY Tax and social security liabilities | 2 478 631.00 | 2 424 165.00 | | 2 478 631.00 |
DZ Fixed asset liabilities and related accounts | 578 297.00 | 193 416.00 | | 578 297.00 |
EA Other liabilities | 2 901 580.00 | 2 658 958.00 | | 2 901 580.00 |
EC TOTAL (IV) | 16 880 849.00 | 12 535 916.00 | | 16 880 849.00 |
EE Grand total (I to V) | 48 992 593.00 | 46 812 531.00 | | 48 992 593.00 |
P7 LIABILITIES - Retained Earnings | 2 373 726.00 | 4 101 945.00 | | 2 373 726.00 |
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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 | | | -63.00 | |
FD Production sold - goods | | | 39 997 708.00 | |
FJ Net sales | | | 39 997 645.00 | |
FM Inventory production | | | 2 837.00 | |
FO Operating subsidies | | | 451 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 779.00 | |
FQ Other income | | | 430 819.00 | |
FR Total operating income (I) | | | 1 530 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 891 789.00 | |
FW Other purchases and external expenses | | | 10 849 961.00 | |
FX Taxes, duties, and similar payments | | | 2 630 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 747 068.00 | |
GE Other Expenses | | | 17 020.00 | |
GF Total Operating Expenses (II) | | | 43 321 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 410.00 | |
GP Total financial income (V) | | | 58 679.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 64 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 799 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 750 143.00 | 416 495.00 | | 750 143.00 |
HH Total exceptional expenses (VIII) | 247 350.00 | 213 161.00 | | 247 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 793.00 | 203 334.00 | | 502 793.00 |
HK Income tax | -130 183.00 | 209 345.00 | | -130 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 411.00 | 1 785 683.00 | | 443 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -69 372.00 | 254 448.00 | | -69 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 783.00 | 1 531 235.00 | | 512 783.00 |
R5 Net income of consolidated companies | -1 191 137.00 | 1 200 072.00 | | -1 191 137.00 |
R6 Group Income (Consolidated Net Income) | -1 191 137.00 | 1 200 072.00 | | -1 191 137.00 |
R7 Share of minority interests (Non-group income) | -26 777.00 | 206 894.00 | | -26 777.00 |
R8 Net income, group share (parent company share) | -1 164 360.00 | 993 178.00 | | -1 164 360.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 640 838.00 | | | 8 640 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640 838.00 | |
I4 DECREASES Grand Total | | | 8 640 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640 838.00 | | | 8 640 838.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 135.00 | | | 23 135.00 |
7C Grand total | 23 135.00 | | | 23 135.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 950.00 | 54 950.00 | | 54 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 344 877.00 | | | 5 344 877.00 |
VI Group and Associates | 216 201.00 | 216 201.00 | | 216 201.00 |
VK Loans repaid during the year | 285 800.00 | | | 285 800.00 |
VM Income taxes | 362 117.00 | | | 362 117.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 589.00 | 5 711 589.00 | | 5 711 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 251.00 | 271 251.00 | | 271 251.00 |
