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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 766.00 | 5 100.00 | 5 866.00 |
AT Other tangible assets | 137 250.00 | 135 794.00 | 1 455.00 | 137 250.00 |
BB Receivables related to investments | 2 839 478.00 | | 2 839 478.00 | 2 839 478.00 |
BJ TOTAL (I) | | | 4 440 264.00 | |
BL Raw materials, supplies | | | 14 194 441.00 | |
BX Customers and related accounts | | | 14 019 979.00 | |
BZ Other receivables | | | 3 472 208.00 | |
CD Marketable securities | | | 626.00 | |
CF Cash and cash equivalents | | | 9 725 677.00 | |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | | | 42 395 570.00 | |
CO Grand total (0 to V) | | | 47 250 422.00 | |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 315.00 | 1 000.00 | | 20 315.00 |
DG Other reserves | 3 387 665.00 | 3 020 678.00 | | 3 387 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 248.00 | 386 303.00 | | 59 248.00 |
DK Regulated provisions | | 4 000.00 | | |
DL TOTAL (I) | 15 442 430.00 | 17 597 979.00 | | 15 442 430.00 |
DR TOTAL (IV) | 1 774 180.00 | 4 443 779.00 | | 1 774 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791 721.00 | 3 793 168.00 | | 3 791 721.00 |
DX Trade payables and related accounts | 4 253 093.00 | 4 098 974.00 | | 4 253 093.00 |
DY Tax and social security liabilities | 5 350 209.00 | 5 274 933.00 | | 5 350 209.00 |
DZ Fixed asset liabilities and related accounts | 268 716.00 | 253 651.00 | | 268 716.00 |
EA Other liabilities | 11 646 486.00 | 10 737 909.00 | | 11 646 486.00 |
EC TOTAL (IV) | 25 524 380.00 | 24 253 911.00 | | 25 524 380.00 |
EE Grand total (I to V) | 47 250 422.00 | 46 295 718.00 | | 47 250 422.00 |
EG Accrued income and payables due within one year | 74 805.00 | 63 099.00 | | 74 805.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 019 605.00 | 6 411 393.00 | | -2 019 605.00 |
P7 LIABILITIES - Retained Earnings | 1 509 232.00 | 49.00 | | 1 509 232.00 |
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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 | | | 1 265 843.00 | |
FD Production sold - goods | | | 52 432 423.00 | |
FG Production sold - services | 247 895.00 | | 247 895.00 | 247 895.00 |
FJ Net sales | | | 53 698 266.00 | |
FM Inventory production | | | 3 335 644.00 | |
FO Operating subsidies | | | 1 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031 634.00 | |
FQ Other income | | | 423 811.00 | |
FR Total operating income (I) | | | 60 612 142.00 | |
FW Other purchases and external expenses | | | 10 699 463.00 | |
FX Taxes, duties, and similar payments | | | 1 182 639.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 20 351 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 54 684 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 914.00 | |
GL Other interest and similar income | | | 66 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 429.00 | |
GP Total financial income (V) | | | 442 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 400 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 707 337.00 | 997 000.00 | | 1 707 337.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 3 337 105.00 | 1 473 035.00 | | 3 337 105.00 |
HE Exceptional expenses on management operations | 1 829.00 | 1 032.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 1 963 816.00 | 175 227.00 | | 1 963 816.00 |
HH Total exceptional expenses (VIII) | 4 052 780.00 | 520 725.00 | | 4 052 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 675.00 | 952 310.00 | | -715 675.00 |
HK Income tax | 349 644.00 | -13 438.00 | | 349 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 039.00 | 1 244 404.00 | | 2 390 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 791.00 | 858 101.00 | | 2 330 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 248.00 | 386 303.00 | | 59 248.00 |
R5 Net income of consolidated companies | -2 088 261.00 | 1 973 200.00 | | -2 088 261.00 |
R6 Group Income (Consolidated Net Income) | -2 019 605.00 | 6 411 393.00 | | -2 019 605.00 |
R7 Share of minority interests (Non-group income) | -68 656.00 | 8.00 | | -68 656.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 982 853.00 | | 61 557.00 | 4 982 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 963 816.00 | 2 937 478.00 | |
I4 DECREASES Grand Total | | 1 963 816.00 | 3 080 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 001.00 | | 1 249.00 | 136 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840 986.00 | | 60 308.00 | 4 840 986.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 135 236.00 | 1 324.00 | | 135 236.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 470.00 | 1 324.00 | | 134 470.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 364 429.00 | | 364 429.00 | 364 429.00 |
7C Grand total | 368 429.00 | | 368 429.00 | 368 429.00 |
UG - Financial | | | 364 429.00 | |
UJ - Exceptional | | | 4 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | | 9 000.00 | 9 000.00 |
8B Suppliers and Related Accounts | 59 754.00 | 59 754.00 | | 59 754.00 |
UL Receivables related to investments | 2 839 478.00 | | | 2 839 478.00 |
UX Other trade receivables | 165 474.00 | | | 165 474.00 |
VB VAT | 22 171.00 | | | 22 171.00 |
VI Group and Associates | 104 039.00 | | 104 039.00 | 104 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 323.00 | 188 270.00 | 2 840 058.00 | 3 028 323.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 844.00 | 74 805.00 | 113 039.00 | 187 844.00 |
