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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 018 000.00 | |
AF Concessions, Patents and Similar Rights | 2 537 036.00 | 1 932 031.00 | 605 005.00 | 2 537 036.00 |
AT Other tangible assets | 176 598.00 | 174 524.00 | 2 075.00 | 176 598.00 |
BF Loans | 2 571 429.00 | | 2 571 429.00 | 2 571 429.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | | | 12 522 000.00 | |
BL Raw materials, supplies | 859 144.00 | 575 625.00 | 283 519.00 | 859 144.00 |
BT Goods | 737 237.00 | 25 918.00 | 711 319.00 | 737 237.00 |
BX Customers and related accounts | | | 12 965 000.00 | |
BZ Other receivables | 3 285 742.00 | 2 328 981.00 | 956 761.00 | 3 285 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 498 000.00 | |
CH Prepaid expenses | | | 3 135 000.00 | |
CJ TOTAL (II) | | | 18 642 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 34 298 000.00 | |
CU Other investments | 8 908 431.00 | 6 492 931.00 | 2 415 500.00 | 8 908 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DB Share, merger, contribution premiums, etc. | 10 810 000.00 | 10 810 000.00 | | 10 810 000.00 |
DD Legal reserve (1) | 95 904.00 | 95 904.00 | | 95 904.00 |
DG Other reserves | 638 938.00 | 638 938.00 | | 638 938.00 |
DH Retained earnings | -9 842 220.00 | -2 801 455.00 | | -9 842 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 163.00 | -7 040 764.00 | | 609 163.00 |
DL TOTAL (I) | -11 149 000.00 | -11 720 000.00 | | -11 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 322.00 | 2 003 207.00 | | 750 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 929 000.00 | 15 475 000.00 | | 13 929 000.00 |
DX Trade payables and related accounts | 13 042 000.00 | 14 693 000.00 | | 13 042 000.00 |
DY Tax and social security liabilities | 907 308.00 | 265 660.00 | | 907 308.00 |
EA Other liabilities | 23 934.00 | 23 500.00 | | 23 934.00 |
EB Prepaid income (2) | 10 253 000.00 | 9 812 000.00 | | 10 253 000.00 |
EC TOTAL (IV) | 24 941 855.00 | 14 595 501.00 | | 24 941 855.00 |
EE Grand total (I to V) | 34 298 000.00 | 37 252 000.00 | | 34 298 000.00 |
EG Accrued income and payables due within one year | 21 278 210.00 | 10 156 135.00 | | 21 278 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 661.00 | 61 131.00 | | 32 661.00 |
P2 LIABILITIES - Gross Technical Reserves | 599 000.00 | -6 209 000.00 | | 599 000.00 |
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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 | 12 430 131.00 | 16 665 885.00 | 29 096 016.00 | 12 430 131.00 |
FG Production sold - services | 1 167 050.00 | 5 788 801.00 | 6 955 851.00 | 1 167 050.00 |
FJ Net sales | | | 68 357 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 36 573 112.00 | |
FS Purchases of goods (including customs duties) | | | 34 253 483.00 | |
FT Inventory change (goods) | | | -1 115 642.00 | |
FU Purchases of raw materials and other supplies | | | -6 079 166.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034 456.00 | |
FW Other purchases and external expenses | | | 5 742 984.00 | |
FX Taxes, duties, and similar payments | | | 39 659.00 | |
FY Salaries and Wages | | | 1 021 897.00 | |
FZ Social Security Contributions | | | -19 043 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 078 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -67 175 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 103.00 | |
GL Other interest and similar income | | | -2 365.00 | |
GP Total financial income (V) | | | 583 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 642 249.00 | |
GS Negative differences of foreign exchange | | | -24 203.00 | |
GU Total financial expenses (VI) | | | -1 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 268 152.00 | | | 1 268 152.00 |
HC Reversals of provisions and transfers of expenses | 994 341.00 | | | 994 341.00 |
HD Total exceptional income (VII) | 3 028 000.00 | 206 000.00 | | 3 028 000.00 |
HE Exceptional expenses on management operations | 1 942.00 | 12 037.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HG Exceptional depreciation and provisions | 380 382.00 | 3 323 322.00 | | 380 382.00 |
HH Total exceptional expenses (VIII) | -2 791 000.00 | -3 016 000.00 | | -2 791 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 000.00 | -2 810 000.00 | | 238 000.00 |
HK Income tax | -116 000.00 | -115 000.00 | | -116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 911 343.00 | 5 390 897.00 | | 38 911 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 302 180.00 | 12 431 662.00 | | 38 302 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 163.00 | -7 040 764.00 | | 609 163.00 |
HP References: Equipment leasing | | 44 878.00 | | |
R1 Income Statement - Premiums - Earned Contributions | | 281 000.00 | | |
R5 Net income of consolidated companies | 644 000.00 | -6 219 000.00 | | 644 000.00 |
R6 Group Income (Consolidated Net Income) | 644 000.00 | -6 219 000.00 | | 644 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | -10 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 599 000.00 | -6 209 000.00 | | 599 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 753 812.00 | | 620 857.00 | 13 753 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 11 486 759.00 | |
I4 DECREASES Grand Total | 168 783.00 | 920.00 | 14 204 966.00 | 168 783.00 |
IO DECREASES Total including other intangible assets | | | 2 541 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 783.00 | | 176 598.00 | 168 783.00 |
KD ACQUISITIONS Total including other intangible assets | 2 090 974.00 | | 450 634.00 | 2 090 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 158.00 | | 170 223.00 | 175 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 487 679.00 | | | 11 487 679.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 368 542.00 | 738 013.00 | -1.00 | 1 368 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 987.00 | 724 044.00 | | 1 207 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 555.00 | 13 969.00 | -1.00 | 160 555.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | | 601 543.00 | | |
6T Receivables | | 994 341.00 | | |
6X Other provisions for depreciation | 3 323 322.00 | | 994 341.00 | 3 323 322.00 |
7B Total provisions for depreciation | 9 816 253.00 | 1 595 884.00 | 994 341.00 | 9 816 253.00 |
7C Grand total | 9 816 253.00 | 1 595 884.00 | 994 341.00 | 9 816 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 215 502.00 | | |
UJ - Exceptional | | 380 382.00 | 994 341.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 012 645.00 | 500 000.00 | 3 512 645.00 | 4 012 645.00 |
8B Suppliers and Related Accounts | 9 883 244.00 | 9 883 244.00 | | 9 883 244.00 |
8C Staff and Related Accounts | 340 265.00 | 340 265.00 | | 340 265.00 |
8D Social Security and Other Social Organizations | 168 630.00 | 168 630.00 | | 168 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 934.00 | 23 934.00 | | 23 934.00 |
8L Deferred income | 942 425.00 | 942 425.00 | | 942 425.00 |
UP Loans | 2 571 429.00 | 2 571 429.00 | | 2 571 429.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 21 772 880.00 | | | 21 772 880.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 2 212 722.00 | | | 2 212 722.00 |
VG Loans with a maturity of up to one year at origin | 32 661.00 | 32 661.00 | | 32 661.00 |
VH Loans with a maturity of more than one year at origin | 717 661.00 | 566 661.00 | 151 000.00 | 717 661.00 |
VI Group and Associates | 8 424 537.00 | 8 424 537.00 | | 8 424 537.00 |
VJ Loans taken out during the year | -1 259 402.00 | | | -1 259 402.00 |
VM Income taxes | 311 870.00 | | | 311 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 257.00 | 40 257.00 | | 40 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 966.00 | | | 760 966.00 |
VS Prepaid expenses | 1 020 499.00 | | | 1 020 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657 450.00 | 28 650 550.00 | 6 900.00 | 28 657 450.00 |
VW VAT | 358 156.00 | 358 156.00 | | 358 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 944 415.00 | 21 280 770.00 | 3 663 645.00 | 24 944 415.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
