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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 | 258 594.00 | 207 456.00 | 51 138.00 | 258 594.00 |
AH Goodwill | 12 389 782.00 | 4 298 621.00 | 8 091 161.00 | 12 389 782.00 |
AN Land | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 651 115.00 | 399 741.00 | 251 374.00 | 651 115.00 |
AR Technical installations, industrial equipment and tools | 941 692.00 | 628 432.00 | 313 260.00 | 941 692.00 |
AT Other tangible assets | 10 386 525.00 | 8 393 687.00 | 1 992 838.00 | 10 386 525.00 |
AV Fixed assets in progress | 21 753.00 | | 21 753.00 | 21 753.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 648 244.00 | | 648 244.00 | 648 244.00 |
BJ TOTAL (I) | 27 408 851.00 | 15 853 459.00 | 11 555 392.00 | 27 408 851.00 |
BL Raw materials, supplies | 792 840.00 | 183 177.00 | | 792 840.00 |
BP Services in progress | 1 408 157.00 | | 1 408 157.00 | 1 408 157.00 |
BX Customers and related accounts | 21 926 218.00 | 609 829.00 | 21 316 389.00 | 21 926 218.00 |
BZ Other receivables | 4 374 003.00 | | 4 374 003.00 | 4 374 003.00 |
CD Marketable securities | 1 272 737.00 | 249 192.00 | 1 023 545.00 | 1 272 737.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 687 408.00 | | 687 408.00 | 687 408.00 |
CJ TOTAL (II) | 39 574 575.00 | 859 021.00 | 38 532 377.00 | 39 574 575.00 |
CO Grand total (0 to V) | 66 983 426.00 | 16 712 480.00 | 50 087 769.00 | 66 983 426.00 |
CS Evaluated investments - equity method | 2 025 318.00 | 1 922 389.00 | 102 929.00 | 2 025 318.00 |
CU Other investments | 22 522 612.00 | 7 001.00 | 22 515 611.00 | 22 522 612.00 |
CX Development or Research and Development Expenses | 8 200.00 | 3 133.00 | 5 067.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 825 000.00 | | 325 000.00 |
DD Legal reserve (1) | 545 631.00 | 545 631.00 | | 545 631.00 |
DG Other reserves | -1 485 208.00 | 454 508.00 | | -1 485 208.00 |
DH Retained earnings | -2 211 731.00 | | | -2 211 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787 100.00 | -2 211 731.00 | | -3 787 100.00 |
DL TOTAL (I) | 14 777 146.00 | 11 885 422.00 | | 14 777 146.00 |
DP Provisions for Risks | 246 060.00 | 270 579.00 | | 246 060.00 |
DQ Provisions for Expenses | 170 526.00 | 197 281.00 | | 170 526.00 |
DR TOTAL (IV) | 416 586.00 | 467 860.00 | | 416 586.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793 484.00 | 8 787 643.00 | | 4 793 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 7 447.00 | | 23 786.00 |
DX Trade payables and related accounts | 17 954 065.00 | 9 828 096.00 | | 17 954 065.00 |
DY Tax and social security liabilities | 9 161 945.00 | 6 108 394.00 | | 9 161 945.00 |
EA Other liabilities | 519 866.00 | 316 695.00 | | 519 866.00 |
EB Prepaid income (2) | 1 894 812.00 | 2 001 121.00 | | 1 894 812.00 |
EC TOTAL (IV) | 34 347 958.00 | 27 049 396.00 | | 34 347 958.00 |
EE Grand total (I to V) | 50 087 769.00 | 39 878 795.00 | | 50 087 769.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 391 723.00 | 60 283.00 | | 5 391 723.00 |
P5 LIABILITIES - Reserves | 454 816.00 | 425 459.00 | | 454 816.00 |
P6 LIABILITIES - Revaluation Adjustments | 91 262.00 | 50 657.00 | | 91 262.00 |
P7 LIABILITIES - Retained Earnings | 546 078.00 | 476 116.00 | | 546 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 604 943.00 | |
FG Production sold - services | 3 157 786.00 | | 3 157 786.00 | 3 157 786.00 |
FJ Net sales | | | 87 604 943.00 | |
FN Capitalized production | | | 1 722 301.00 | |
FO Operating subsidies | | | 31 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 179.00 | |
FQ Other income | | | 801 777.00 | |
FR Total operating income (I) | | | 90 160 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 344.00 | |
FV Inventory change (raw materials and supplies) | | | -116 405.00 | |
FW Other purchases and external expenses | | | 63 587 541.00 | |
FX Taxes, duties, and similar payments | | | 647 957.00 | |
FY Salaries and Wages | | | 6 375 338.00 | |
FZ Social Security Contributions | | | 3 122 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194 192.00 | |
GE Other Expenses | | | 447 014.00 | |
GF Total Operating Expenses (II) | | | 12 787 256.00 | |
GG - OPERATING RESULT (I - II) | | | -151 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 834.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 209 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 656 193.00 | |
GR Interest and similar expenses | | | 72 849.00 | |
GU Total financial expenses (VI) | | | 1 631 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 028.00 | | | 16 028.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 2 363 018.00 | 492 773.00 | | 2 363 018.00 |
HE Exceptional expenses on management operations | 3 618.00 | 99.00 | | 3 618.00 |
HF Exceptional expenses on capital transactions | 1 437 696.00 | | | 1 437 696.00 |
HH Total exceptional expenses (VIII) | 3 214 523.00 | 737 954.00 | | 3 214 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851 505.00 | -245 181.00 | | -851 505.00 |
HK Income tax | 2 014 603.00 | 964 039.00 | | 2 014 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 911 608.00 | 2 933 054.00 | | 5 911 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 698 709.00 | 5 144 785.00 | | 9 698 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787 100.00 | -2 211 731.00 | | -3 787 100.00 |
R5 Net income of consolidated companies | 5 482 985.00 | 694 877.00 | | 5 482 985.00 |
R6 Group Income (Consolidated Net Income) | 5 482 985.00 | 110 940.00 | | 5 482 985.00 |
R7 Share of minority interests (Non-group income) | 91 262.00 | 50 657.00 | | 91 262.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 037 815.00 | | 7 278 571.00 | 28 037 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 424 795.00 | 33 749 913.00 | |
I4 DECREASES Grand Total | | 1 492 842.00 | 33 823 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 047.00 | 73 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 210.00 | | 68 468.00 | 73 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 964 605.00 | | 7 210 103.00 | 27 964 605.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 653.00 | 13 322.00 | 55 147.00 | 49 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 653.00 | 13 322.00 | 55 147.00 | 49 653.00 |
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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 | 112 630.00 | | | 112 630.00 |
6X Other provisions for depreciation | | | 1 400 000.00 | |
7B Total provisions for depreciation | 5 520 253.00 | 6 656 193.00 | 1 500 000.00 | 5 520 253.00 |
7C Grand total | 5 632 883.00 | 6 656 193.00 | 1 500 000.00 | 5 632 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 656 193.00 | 100 000.00 | |
UJ - Exceptional | | | 1 400 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 184.00 | 34 184.00 | | 34 184.00 |
8B Suppliers and Related Accounts | 409 239.00 | 409 239.00 | | 409 239.00 |
8C Staff and Related Accounts | 216 128.00 | 216 128.00 | | 216 128.00 |
8D Social Security and Other Social Organizations | 187 156.00 | 187 156.00 | | 187 156.00 |
8E Income Taxes | 1 104 046.00 | 1 104 046.00 | | 1 104 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421 222.00 | 6 421 222.00 | | 6 421 222.00 |
UL Receivables related to investments | 10 679 579.00 | | | 10 679 579.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 47 722.00 | | | 47 722.00 |
UX Other trade receivables | 111 160.00 | | | 111 160.00 |
UY Staff and related accounts | 18 453.00 | | | 18 453.00 |
VB VAT | 61 757.00 | | | 61 757.00 |
VC Group and associates | 2 990 731.00 | | | 2 990 731.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 4 507 512.00 | 872 498.00 | 3 635 014.00 | 4 507 512.00 |
VI Group and Associates | 261 811.00 | 261 811.00 | | 261 811.00 |
VJ Loans taken out during the year | 4 579 241.00 | | | 4 579 241.00 |
VK Loans repaid during the year | 3 166 652.00 | | | 3 166 652.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 765.00 | 28 765.00 | | 28 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 62 563.00 | | | 62 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 473 831.00 | 3 246 530.00 | 11 227 301.00 | 14 473 831.00 |
VW VAT | 252 554.00 | 252 554.00 | | 252 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 426 343.00 | 9 791 330.00 | 3 635 014.00 | 13 426 343.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
