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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 001 915.00 | 213 595.00 | 1 788 319.00 | 2 001 915.00 |
A4 Equity method investments | 286 297.00 | | 286 297.00 | 286 297.00 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 3 981.00 | 2 328.00 | 1 652.00 | 3 981.00 |
AJ Other Intangible Assets | 42 332.00 | | 42 332.00 | 42 332.00 |
AN Land | 148 483.00 | | 148 483.00 | 148 483.00 |
AP Buildings | 1 780 244.00 | 564 957.00 | 1 215 287.00 | 1 780 244.00 |
AT Other tangible assets | 25 171.00 | 16 041.00 | 9 130.00 | 25 171.00 |
BH Other financial assets | 150 805.00 | | 150 805.00 | 150 805.00 |
BJ TOTAL (I) | 29 292 810.00 | 15 706 087.00 | 13 586 722.00 | 29 292 810.00 |
BV Advances and down payments on orders | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 15 162 803.00 | 890 549.00 | 14 272 253.00 | 15 162 803.00 |
BZ Other receivables | 14 735 680.00 | 814 406.00 | 13 921 274.00 | 14 735 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 567 660.00 | | 3 567 660.00 | 3 567 660.00 |
CH Prepaid expenses | 56 196.00 | | 56 196.00 | 56 196.00 |
CJ TOTAL (II) | 35 565 104.00 | -15 706 087.00 | -1 896 753.00 | 35 565 104.00 |
CO Grand total (0 to V) | 64 857 914.00 | -17 602 851.00 | 47 266 073.00 | 64 857 914.00 |
CU Other investments | 11 205 430.00 | 2 718 285.00 | 8 487 145.00 | 11 205 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 510.00 | 680 900.00 | | 784 510.00 |
DB Share, merger, contribution premiums, etc. | 4 805 320.00 | | | 4 805 320.00 |
DD Legal reserve (1) | 78 451.00 | 78 451.00 | | 78 451.00 |
DG Other reserves | 3 132 082.00 | 3 147 014.00 | | 3 132 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642 620.00 | -14 931.00 | | -5 642 620.00 |
DL TOTAL (I) | 5 996 669.00 | 1 598 943.00 | | 5 996 669.00 |
DP Provisions for Risks | 1 251 369.00 | | | 1 251 369.00 |
DR TOTAL (IV) | 1 221 743.00 | 2 195 634.00 | | 1 221 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856 387.00 | 1 863 606.00 | | 2 856 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035 879.00 | 18 892 907.00 | | 12 035 879.00 |
DX Trade payables and related accounts | 16 747 370.00 | 14 376 316.00 | | 16 747 370.00 |
DY Tax and social security liabilities | 989 483.00 | 44 560.00 | | 989 483.00 |
DZ Fixed asset liabilities and related accounts | 2 867.00 | | | 2 867.00 |
EA Other liabilities | 40 116 810.00 | 40 080 978.00 | | 40 116 810.00 |
EB Prepaid income (2) | 52 433.00 | 8 890.00 | | 52 433.00 |
EC TOTAL (IV) | -1 221 743.00 | -2 195 634.00 | | -1 221 743.00 |
EE Grand total (I to V) | 47 256 073.00 | 43 262 091.00 | | 47 256 073.00 |
EI Including equity loans | 6 584 850.00 | | | 6 584 850.00 |
P7 LIABILITIES - Retained Earnings | 680 722.00 | 484 364.00 | | 680 722.00 |
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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 | 1 368 013.00 | | 1 368 013.00 | 1 368 013.00 |
FJ Net sales | | | 47 201 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 628 343.00 | |
FW Other purchases and external expenses | | | 685 666.00 | |
FX Taxes, duties, and similar payments | | | -666 803.00 | |
FY Salaries and Wages | | | 527 112.00 | |
FZ Social Security Contributions | | | -9 842 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 672 764.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | -44 295 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 200.00 | |
GL Other interest and similar income | | | 43 053.00 | |
GP Total financial income (V) | | | 10 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 857 128.00 | |
GR Interest and similar expenses | | | 1 893 319.00 | |
GU Total financial expenses (VI) | | | -620 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026 677.00 | 10 000.00 | | 1 026 677.00 |
HC Reversals of provisions and transfers of expenses | 52 006.00 | | | 52 006.00 |
HD Total exceptional income (VII) | 12 530 603.00 | 118 754.00 | | 12 530 603.00 |
HE Exceptional expenses on management operations | 1 366.00 | 9 658.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | 191 071.00 | | | 191 071.00 |
HH Total exceptional expenses (VIII) | -8 475 779.00 | -96 634.00 | | -8 475 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 054 823.00 | 22 120.00 | | 4 054 823.00 |
HK Income tax | -949 133.00 | | | -949 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 732.00 | 467 539.00 | | 2 890 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 351.00 | 482 470.00 | | 8 533 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642 620.00 | -14 931.00 | | -5 642 620.00 |
R3 Income Statement - Technical Result | -34 078.00 | -31 469.00 | | -34 078.00 |
R5 Net income of consolidated companies | 3 054 529.00 | 121 696.00 | | 3 054 529.00 |
R6 Group Income (Consolidated Net Income) | 3 204 792.00 | 90 227.00 | | 3 204 792.00 |
R7 Share of minority interests (Non-group income) | 126 250.00 | 85 724.00 | | 126 250.00 |
R8 Net income, group share (parent company share) | 3 078 542.00 | 4 503.00 | | 3 078 542.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 907 933.00 | | 9 593 320.00 | 6 907 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 947 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 144 807.00 | 11 356 235.00 | |
I4 DECREASES Grand Total | | 3 144 807.00 | 13 356 446.00 | |
IO DECREASES Total including other intangible assets | | | 46 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 803.00 | | 23 096.00 | 1 930 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977 130.00 | | 9 523 912.00 | 4 977 130.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 501 714.00 | 81 612.00 | | 501 714.00 |
PE DEPRECIATION Total including other intangible assets | | 2 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 501 714.00 | 79 284.00 | | 501 714.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 251 369.00 | | |
6X Other provisions for depreciation | 100 127.00 | 1 890 474.00 | 50 000.00 | 100 127.00 |
7B Total provisions for depreciation | 100 127.00 | 4 608 759.00 | 50 000.00 | 100 127.00 |
7C Grand total | 100 127.00 | 5 860 128.00 | 50 000.00 | 100 127.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 130 451.00 | 130 451.00 | | 130 451.00 |
8C Staff and Related Accounts | 123 421.00 | 123 421.00 | | 123 421.00 |
8D Social Security and Other Social Organizations | 116 337.00 | 116 337.00 | | 116 337.00 |
8E Income Taxes | 621 975.00 | 621 975.00 | | 621 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
8L Deferred income | 52 433.00 | 52 433.00 | | 52 433.00 |
UT Other financial assets | 150 805.00 | | | 150 805.00 |
UX Other trade receivables | 566 249.00 | | | 566 249.00 |
VB VAT | 22 874.00 | | | 22 874.00 |
VC Group and associates | 7 577 626.00 | | | 7 577 626.00 |
VG Loans with a maturity of up to one year at origin | 506 387.00 | 506 387.00 | | 506 387.00 |
VH Loans with a maturity of more than one year at origin | 2 350 000.00 | 295 840.00 | 2 054 160.00 | 2 350 000.00 |
VI Group and Associates | 6 584 850.00 | 6 584 850.00 | | 6 584 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 345.00 | 17 345.00 | | 17 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 859.00 | | | 96 859.00 |
VS Prepaid expenses | 56 196.00 | | | 56 196.00 |
VW VAT | 110 405.00 | 110 405.00 | | 110 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 619 220.00 | 8 565 060.00 | 2 054 160.00 | 10 619 220.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
