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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 601 000.00 | |
AF Concessions, Patents and Similar Rights | 995 426.00 | 955 062.00 | 40 364.00 | 995 426.00 |
AJ Other Intangible Assets | 2 702 449.00 | | 2 702 449.00 | 2 702 449.00 |
AL Advances and down payments on intangible assets. | 85 443.00 | | 85 443.00 | 85 443.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 1 770 103.00 | 1 183 450.00 | 586 653.00 | 1 770 103.00 |
BB Receivables related to investments | 2 279 763.00 | | 2 279 763.00 | 2 279 763.00 |
BF Loans | 416 781.00 | | 416 781.00 | 416 781.00 |
BH Other financial assets | 541 758.00 | 156 945.00 | 384 813.00 | 541 758.00 |
BJ TOTAL (I) | 23 192 404.00 | 4 365 456.00 | 18 826 948.00 | 23 192 404.00 |
BX Customers and related accounts | 4 523 100.00 | 33 873.00 | 4 489 227.00 | 4 523 100.00 |
BZ Other receivables | 8 742 677.00 | | 8 742 677.00 | 8 742 677.00 |
CD Marketable securities | 1 080 944.00 | | 1 080 944.00 | 1 080 944.00 |
CF Cash and cash equivalents | 7 270 699.00 | | 7 270 699.00 | 7 270 699.00 |
CH Prepaid expenses | 258 960.00 | | 258 960.00 | 258 960.00 |
CJ TOTAL (II) | 21 876 380.00 | 33 873.00 | 21 842 507.00 | 21 876 380.00 |
CN Currency translation adjustments (V) | 385 137.00 | | 385 137.00 | 385 137.00 |
CO Grand total (0 to V) | 45 453 922.00 | 4 399 329.00 | 41 054 593.00 | 45 453 922.00 |
CU Other investments | 10 380 890.00 | | 10 380 890.00 | 10 380 890.00 |
CX Development or Research and Development Expenses | 4 017 243.00 | 2 067 450.00 | 1 949 793.00 | 4 017 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 976.00 | 846 978.00 | | 846 976.00 |
DB Share, merger, contribution premiums, etc. | 7 786 758.00 | 7 786 758.00 | | 7 786 758.00 |
DD Legal reserve (1) | 58 621.00 | 58 621.00 | | 58 621.00 |
DG Other reserves | -6 514 000.00 | -7 575 000.00 | | -6 514 000.00 |
DH Retained earnings | -6 572 268.00 | -5 102 441.00 | | -6 572 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | -1 469 826.00 | | 31 251.00 |
DK Regulated provisions | 200 413.00 | 155 101.00 | | 200 413.00 |
DL TOTAL (I) | 2 351 752.00 | 2 275 189.00 | | 2 351 752.00 |
DP Provisions for Risks | 413 137.00 | 146 543.00 | | 413 137.00 |
DR TOTAL (IV) | 413 137.00 | 146 543.00 | | 413 137.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733 340.00 | 9 727 885.00 | | 6 733 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890 754.00 | 7 573 286.00 | | 8 890 754.00 |
DX Trade payables and related accounts | 7 650 578.00 | 5 932 707.00 | | 7 650 578.00 |
DY Tax and social security liabilities | 1 981 499.00 | 1 806 721.00 | | 1 981 499.00 |
DZ Fixed asset liabilities and related accounts | 183 721.00 | 32 070.00 | | 183 721.00 |
EA Other liabilities | 12 783 371.00 | 12 910 558.00 | | 12 783 371.00 |
EB Prepaid income (2) | 66 440.00 | 132 623.00 | | 66 440.00 |
EC TOTAL (IV) | 38 209 704.00 | 38 115 850.00 | | 38 209 704.00 |
EE Grand total (I to V) | 41 054 593.00 | 40 537 582.00 | | 41 054 593.00 |
P1 LIABILITIES - Equity | -1 178 000.00 | -712 000.00 | | -1 178 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 742 000.00 | -145 000.00 | | 1 742 000.00 |
P7 LIABILITIES - Retained Earnings | -68 000.00 | -48 000.00 | | -68 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 549 762.00 | 76 226.00 | 20 625 988.00 | 20 549 762.00 |
FJ Net sales | 20 549 762.00 | 76 226.00 | 20 625 988.00 | 20 549 762.00 |
FN Capitalized production | | | 308 671.00 | |
FO Operating subsidies | | | 82 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 132.00 | |
FQ Other income | | | 332 209.00 | |
FR Total operating income (I) | | | 21 472 387.00 | |
FS Purchases of goods (including customs duties) | | | -3 219 000.00 | |
FW Other purchases and external expenses | | | 13 806 446.00 | |
FX Taxes, duties, and similar payments | | | 703 700.00 | |
FY Salaries and Wages | | | 5 484 211.00 | |
FZ Social Security Contributions | | | 1 956 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 873.00 | |
GE Other Expenses | | | 9 570.00 | |
GF Total Operating Expenses (II) | | | 22 810 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 252.00 | |
GL Other interest and similar income | | | 27 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 411 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 094.00 | |
GR Interest and similar expenses | | | 88 065.00 | |
GT Net expenses on sales of marketable securities | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 394 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 349.00 | 42 221.00 | | 89 349.00 |
HC Reversals of provisions and transfers of expenses | 59 500.00 | 159 889.00 | | 59 500.00 |
HD Total exceptional income (VII) | 128 849.00 | 202 110.00 | | 128 849.00 |
HE Exceptional expenses on management operations | 495 131.00 | 1 116 450.00 | | 495 131.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | 3 000.00 | | 3 850.00 |
HG Exceptional depreciation and provisions | 73 312.00 | 116 573.00 | | 73 312.00 |
HH Total exceptional expenses (VIII) | 572 293.00 | 1 236 023.00 | | 572 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 444.00 | -1 033 913.00 | | -443 444.00 |
HK Income tax | -795 650.00 | -729 230.00 | | -795 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 012 955.00 | 22 570 606.00 | | 23 012 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 981 703.00 | 24 040 431.00 | | 22 981 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 251.00 | -1 469 826.00 | | 31 251.00 |
R3 Income Statement - Technical Result | -815 000.00 | -815 000.00 | | -815 000.00 |
R5 Net income of consolidated companies | 2 523 000.00 | 567 000.00 | | 2 523 000.00 |
R6 Group Income (Consolidated Net Income) | 1 708 000.00 | -248 000.00 | | 1 708 000.00 |
R7 Share of minority interests (Non-group income) | -34 000.00 | -103 000.00 | | -34 000.00 |
R8 Net income, group share (parent company share) | 1 742 000.00 | -145 000.00 | | 1 742 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 801 580.00 | | 2 697 932.00 | 20 801 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 804 667.00 | | 1 212 576.00 | 2 804 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 107.00 | 13 619 192.00 | |
I4 DECREASES Grand Total | | 307 107.00 | 20 192 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 017 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 783 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870 794.00 | | 112 624.00 | 3 870 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 025.00 | | 436 626.00 | 1 336 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990 094.00 | | 936 205.00 | 12 990 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 392 220.00 | 816 291.00 | | 3 392 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436 693.00 | 630 757.00 | | 1 436 693.00 |
PE DEPRECIATION Total including other intangible assets | 928 575.00 | 26 488.00 | | 928 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 953.00 | 159 045.00 | | 1 026 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 569 450.00 | | | 1 569 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 101.00 | 46 312.00 | | 156 101.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 643.00 | 326 094.00 | 69 500.00 | 148 643.00 |
6T Receivables | | 33 873.00 | | |
7B Total provisions for depreciation | 156 945.00 | 33 873.00 | | 156 945.00 |
7C Grand total | 450 589.00 | 405 279.00 | 59 500.00 | 450 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 7 650 578.00 | 7 650 578.00 | | 7 650 578.00 |
8C Staff and Related Accounts | 772 649.00 | 772 649.00 | | 772 649.00 |
8D Social Security and Other Social Organizations | 833 162.00 | 633 162.00 | | 833 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 721.00 | 183 721.00 | | 103 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 783 371.00 | 12 703 371.00 | | 12 783 371.00 |
8L Deferred income | 66 440.00 | 66 440.00 | | 66 440.00 |
UL Receivables related to investments | 2 270 763.00 | | | 2 270 763.00 |
UP Loans | 416 781.00 | | | 416 781.00 |
UX Other trade receivables | 4 482 601.00 | | | 4 482 601.00 |
UY Staff and related accounts | 6 994.00 | | | 6 994.00 |
UZ Social Security, other social security organizations | 7 440.00 | | | 7 440.00 |
VA Doubtful or disputed receivables | 40 520.00 | | | 40 520.00 |
VB VAT | 203 214.00 | | | 203 214.00 |
VC Group and associates | 822 751.00 | | | 822 751.00 |
VH Loans with a maturity of more than one year at origin | 8 733 340.00 | 8 035 674.00 | 666 667.00 | 8 733 340.00 |
VI Group and Associates | 8 086 920.00 | 8 686 920.00 | | 8 086 920.00 |
VM Income taxes | 1 580 464.00 | | | 1 580 464.00 |
VP Miscellaneous | 50 634.00 | | | 50 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 418.00 | 159 418.00 | | 159 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071 161.00 | | | 6 071 161.00 |
VS Prepaid expenses | 258 980.00 | | | 258 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763 040.00 | 13 484 218.00 | 3 278 822.00 | 16 763 040.00 |
VW VAT | 216 271.00 | 216 271.00 | | 216 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 289 704.00 | 37 623 037.00 | 666 667.00 | 30 289 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
