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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 62 408 000.00 | |
AF Concessions, Patents and Similar Rights | 329 472.00 | 242 053.00 | 87 419.00 | 329 472.00 |
AH Goodwill | 93 539.00 | 93 539.00 | | 93 539.00 |
AJ Other Intangible Assets | | | 2 043 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 484 885.00 | | 484 885.00 | 484 885.00 |
AP Buildings | 2 483 662.00 | 860 114.00 | 1 623 548.00 | 2 483 662.00 |
AT Other tangible assets | 892 914.00 | 488 131.00 | 404 783.00 | 892 914.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 31 212 688.00 | | 31 212 688.00 | 31 212 688.00 |
BF Loans | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 593 359.00 | | 593 359.00 | 593 359.00 |
BJ TOTAL (I) | | | 126 967 000.00 | |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | | | 41 037 000.00 | |
BZ Other receivables | | | 8 026 000.00 | |
CD Marketable securities | 18 917 505.00 | | 18 917 505.00 | 18 917 505.00 |
CF Cash and cash equivalents | 10 862 280.00 | | 10 862 280.00 | 10 862 280.00 |
CH Prepaid expenses | 158 500.00 | | 158 500.00 | 158 500.00 |
CJ TOTAL (II) | | | 117 453 000.00 | |
CN Currency translation adjustments (V) | 8 636.00 | | 8 636.00 | 8 636.00 |
CO Grand total (0 to V) | | | 244 415 000.00 | |
CU Other investments | 63 553 283.00 | 139 223.00 | 63 414 059.00 | 63 553 283.00 |
CW Deferred expenses or loan issuance costs | 316 264.00 | | 316 264.00 | 316 264.00 |
CX Development or Research and Development Expenses | 499 537.00 | 493 334.00 | 6 203.00 | 499 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 4 957 000.00 | | 5 616 000.00 |
DB Share, merger, contribution premiums, etc. | 72 140 000.00 | 47 191 000.00 | | 72 140 000.00 |
DD Legal reserve (1) | 499 714.00 | 399 372.00 | | 499 714.00 |
DG Other reserves | 10 608 487.00 | 11 781 869.00 | | 10 608 487.00 |
DH Retained earnings | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885 151.00 | 2 125 126.00 | | 2 885 151.00 |
DK Regulated provisions | 316 868.00 | 223 090.00 | | 316 868.00 |
DL TOTAL (I) | 93 476 000.00 | 64 155 000.00 | | 93 476 000.00 |
DP Provisions for Risks | 8 636.00 | 13 437.00 | | 8 636.00 |
DR TOTAL (IV) | 8 636.00 | 13 437.00 | | 8 636.00 |
DU Loans and Debts from Credit Institutions (3) | 61 810 730.00 | 23 229 458.00 | | 61 810 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408 348.00 | 5 249 193.00 | | 3 408 348.00 |
DX Trade payables and related accounts | 24 278 000.00 | 18 251 000.00 | | 24 278 000.00 |
DY Tax and social security liabilities | 14 063 000.00 | 10 362 000.00 | | 14 063 000.00 |
EA Other liabilities | 892 952.00 | 136 218.00 | | 892 952.00 |
EC TOTAL (IV) | 28 648 000.00 | 59 396 000.00 | | 28 648 000.00 |
ED (V) | 408.00 | 1 421.00 | | 408.00 |
EE Grand total (I to V) | 244 425 000.00 | 163 271 000.00 | | 244 425 000.00 |
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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 | 3 410 806.00 | 2 795 265.00 | 6 206 071.00 | 3 410 806.00 |
FJ Net sales | | | 187 852 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 899.00 | |
FQ Other income | | | 47 593.00 | |
FR Total operating income (I) | | | 7 056 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 107 683.00 | |
FX Taxes, duties, and similar payments | | | 1 377 000.00 | |
FY Salaries and Wages | | | 2 144 689.00 | |
FZ Social Security Contributions | | | -53 134 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 885.00 | |
GE Other Expenses | | | 41 061.00 | |
GF Total Operating Expenses (II) | | | 6 768 847.00 | |
GG - OPERATING RESULT (I - II) | | | 287 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 994 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 437.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 625 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 636.00 | |
GR Interest and similar expenses | | | 925 954.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 934 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 118.00 | 221 254.00 | | 632 118.00 |
HD Total exceptional income (VII) | 632 118.00 | 221 254.00 | | 632 118.00 |
HE Exceptional expenses on management operations | 40 686.00 | 52 224.00 | | 40 686.00 |
HF Exceptional expenses on capital transactions | 682 976.00 | 1 168 741.00 | | 682 976.00 |
HG Exceptional depreciation and provisions | 93 778.00 | 93 000.00 | | 93 778.00 |
HH Total exceptional expenses (VIII) | 817 440.00 | 1 313 965.00 | | 817 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 323.00 | -1 092 711.00 | | -185 323.00 |
HK Income tax | -2 966 000.00 | -2 824 000.00 | | -2 966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 314 611.00 | 9 672 321.00 | | 11 314 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 461.00 | 7 547 196.00 | | 8 429 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885 151.00 | 2 125 126.00 | | 2 885 151.00 |
R2 Income Statement - Claims Expenses | 7 018 000.00 | 3 644 000.00 | | 7 018 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 325 885.00 | | 39 168 023.00 | 63 325 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 205 422.00 | 95 367 668.00 | |
I4 DECREASES Grand Total | | 3 264 779.00 | 99 229 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 357.00 | 3 861 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 785.00 | | 246 032.00 | 3 674 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 651 100.00 | | 38 921 991.00 | 59 651 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 589 603.00 | 280 809.00 | 28 836.00 | 1 589 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486 614.00 | 6 720.00 | | 486 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 989.00 | 274 089.00 | 28 836.00 | 1 102 989.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 392 230.00 | | | 1 392 230.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 437.00 | 8 636.00 | 13 437.00 | 13 437.00 |
6X Other provisions for depreciation | 93 539.00 | | | 93 539.00 |
7B Total provisions for depreciation | 232 762.00 | | | 232 762.00 |
7C Grand total | 246 199.00 | 8 636.00 | 13 437.00 | 246 199.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 995 688.00 | 995 688.00 | | 995 688.00 |
8C Staff and Related Accounts | 442 569.00 | 442 569.00 | | 442 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 952.00 | 892 952.00 | | 892 952.00 |
UX Other trade receivables | 2 514 718.00 | | | 2 514 718.00 |
UY Staff and related accounts | 17 800.00 | | | 17 800.00 |
VG Loans with a maturity of up to one year at origin | 61 711 827.00 | 10 914 045.00 | 41 000 162.00 | 61 711 827.00 |
VJ Loans taken out during the year | 43 000 000.00 | | | 43 000 000.00 |
VK Loans repaid during the year | 4 480 030.00 | | | 4 480 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077 586.00 | 1 077 586.00 | | 1 077 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 497 859.00 | 31 682 859.00 | 815 000.00 | 32 497 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 627 873.00 | 17 830 091.00 | 41 000 162.00 | 68 627 873.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | 38.00 | | 41.00 |
ZE Dividends | 2 618 000.00 | | | 2 618 000.00 |
