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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 901 000.00 | |
AF Concessions, Patents and Similar Rights | 658 695.00 | 503 157.00 | 155 538.00 | 658 695.00 |
AH Goodwill | 3 749 238.00 | | 3 749 238.00 | 3 749 238.00 |
AP Buildings | 1 706 169.00 | 1 673 719.00 | 32 449.00 | 1 706 169.00 |
AR Technical installations, industrial equipment and tools | 188 529.00 | 141 367.00 | 47 162.00 | 188 529.00 |
AT Other tangible assets | 3 464 033.00 | 2 108 051.00 | 1 355 982.00 | 3 464 033.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 6 151 354.00 | | 6 151 354.00 | 6 151 354.00 |
BJ TOTAL (I) | | | 14 151 000.00 | |
BL Raw materials, supplies | 32 162.00 | | 32 162.00 | 32 162.00 |
BN Goods in progress | | | 6 609 000.00 | |
BX Customers and related accounts | 4 074 003.00 | 8 153.00 | 4 065 850.00 | 4 074 003.00 |
BZ Other receivables | 2 163 930.00 | 203 800.00 | 1 960 130.00 | 2 163 930.00 |
CF Cash and cash equivalents | 2 275 001.00 | | 2 275 001.00 | 2 275 001.00 |
CH Prepaid expenses | 56 468.00 | | 56 468.00 | 56 468.00 |
CJ TOTAL (II) | | | 11 117 000.00 | |
CO Grand total (0 to V) | | | 25 268 000.00 | |
CU Other investments | 3 268 519.00 | 1 022 260.00 | 2 246 259.00 | 3 268 519.00 |
CW Deferred expenses or loan issuance costs | 44 642.00 | | 44 642.00 | 44 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DB Share, merger, contribution premiums, etc. | 3 658 000.00 | 3 658 000.00 | | 3 658 000.00 |
DC Revaluation differences | 8 655.00 | | | 8 655.00 |
DD Legal reserve (1) | 151 904.00 | | | 151 904.00 |
DE Statutory or contractual reserves | 2 701 055.00 | | | 2 701 055.00 |
DG Other reserves | 227 856.00 | | | 227 856.00 |
DH Retained earnings | 528 800.00 | | | 528 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 847.00 | | | 160 847.00 |
DK Regulated provisions | 396 096.00 | | | 396 096.00 |
DL TOTAL (I) | 7 719 000.00 | 7 632 000.00 | | 7 719 000.00 |
DP Provisions for Risks | 71 268.00 | | | 71 268.00 |
DR TOTAL (IV) | 702 000.00 | 441 000.00 | | 702 000.00 |
DS Convertible Bond Issues | 1 499 973.00 | | | 1 499 973.00 |
DT Other Bond Issues | 644 000.00 | | | 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054 883.00 | | | 6 054 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 000.00 | 1 435 000.00 | | 1 605 000.00 |
DX Trade payables and related accounts | 3 352 000.00 | 1 997 000.00 | | 3 352 000.00 |
DY Tax and social security liabilities | 2 625 240.00 | | | 2 625 240.00 |
EA Other liabilities | 6 376.00 | | | 6 376.00 |
EB Prepaid income (2) | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 11 231 000.00 | 8 166 000.00 | | 11 231 000.00 |
EE Grand total (I to V) | 25 268 000.00 | 23 275 000.00 | | 25 268 000.00 |
EG Accrued income and payables due within one year | 14 110 046.00 | | | 14 110 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 649.00 | | | 5 649.00 |
P2 LIABILITIES - Gross Technical Reserves | 372 000.00 | 15 000.00 | | 372 000.00 |
P7 LIABILITIES - Retained Earnings | -71 000.00 | -191 000.00 | | -71 000.00 |
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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 | 24 466 418.00 | | 24 466 418.00 | 24 466 418.00 |
FJ Net sales | | | 40 060 000.00 | |
FO Operating subsidies | | | 12 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 057.00 | |
FQ Other income | | | 499 801.00 | |
FR Total operating income (I) | | | 40 060 000.00 | |
FS Purchases of goods (including customs duties) | | | 693 000.00 | |
FU Purchases of raw materials and other supplies | | | 686 675.00 | |
FV Inventory change (raw materials and supplies) | | | -6 990.00 | |
FW Other purchases and external expenses | | | 18 014 000.00 | |
FX Taxes, duties, and similar payments | | | 410 000.00 | |
FY Salaries and Wages | | | 6 316 342.00 | |
FZ Social Security Contributions | | | 18 332 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 223 000.00 | |
GF Total Operating Expenses (II) | | | 38 889 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 279.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 6 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 135.00 | |
GN Positive exchange differences | | | 1 944.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 060.00 | |
GR Interest and similar expenses | | | 505 843.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 302 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 018.00 | | | 75 018.00 |
HA Exceptional income from management transactions | 89 014.00 | | | 89 014.00 |
HB Exceptional income from capital transactions | 241 517.00 | | | 241 517.00 |
HC Reversals of provisions and transfers of expenses | 210 958.00 | | | 210 958.00 |
HD Total exceptional income (VII) | 541 488.00 | | | 541 488.00 |
HE Exceptional expenses on management operations | 542 294.00 | | | 542 294.00 |
HF Exceptional expenses on capital transactions | 558 107.00 | | | 558 107.00 |
HG Exceptional depreciation and provisions | 167 139.00 | | | 167 139.00 |
HH Total exceptional expenses (VIII) | 1 267 541.00 | | | 1 267 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 052.00 | | | -726 052.00 |
HK Income tax | -99 090.00 | | | -99 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 451 670.00 | | | 26 451 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 290 823.00 | | | 26 290 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 847.00 | | | 160 847.00 |
HP References: Equipment leasing | 5 400.00 | | | 5 400.00 |
R4 Income statement - Result for the financial year | -115 000.00 | | | -115 000.00 |
R5 Net income of consolidated companies | 461 000.00 | -19 000.00 | | 461 000.00 |
R6 Group Income (Consolidated Net Income) | 346 000.00 | -19 000.00 | | 346 000.00 |
R7 Share of minority interests (Non-group income) | -28 000.00 | -34 000.00 | | -28 000.00 |
R8 Net income, group share (parent company share) | 374 000.00 | 15 000.00 | | 374 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 736 777.00 | | 6 828 366.00 | 19 736 777.00 |
I3 DECREASES Total Financial Fixed Assets | 5 499 359.00 | | 9 419 873.00 | 5 499 359.00 |
I4 DECREASES Grand Total | 7 365 105.00 | | 19 200 038.00 | 7 365 105.00 |
IO DECREASES Total including other intangible assets | 733.00 | | 4 407 933.00 | 733.00 |
IY DECREASES Total Tangible Fixed Assets | 1 865 013.00 | | 5 372 231.00 | 1 865 013.00 |
KD ACQUISITIONS Total including other intangible assets | 4 083 089.00 | | 325 577.00 | 4 083 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112 896.00 | | 124 348.00 | 7 112 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 540 792.00 | | 6 378 440.00 | 8 540 792.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 342 178.00 | 783 710.00 | 706 662.00 | 4 342 178.00 |
PE DEPRECIATION Total including other intangible assets | 434 054.00 | 69 837.00 | 733.00 | 434 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908 124.00 | 713 873.00 | 705 929.00 | 3 908 124.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 125.00 | 167 139.00 | 151 168.00 | 380 125.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 200.00 | 46 068.00 | 10 000.00 | 35 200.00 |
6E on fixed assets – tangible | 7 069.00 | | | 7 069.00 |
6T Receivables | 44 861.00 | 2 331.00 | 39 039.00 | 44 861.00 |
6X Other provisions for depreciation | 538 925.00 | | 59 790.00 | 538 925.00 |
7B Total provisions for depreciation | 1 215 854.00 | 832 391.00 | 806 964.00 | 1 215 854.00 |
7C Grand total | 1 631 179.00 | 1 045 598.00 | 968 132.00 | 1 631 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 398.00 | 49 039.00 | |
UG - Financial | | 830 060.00 | 708 135.00 | |
UJ - Exceptional | | 167 139.00 | 210 958.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 499 973.00 | 1 499 973.00 | | 1 499 973.00 |
7Z Other gross bonds with a maturity of up to one year | 685 385.00 | 685 385.00 | | 685 385.00 |
8B Suppliers and Related Accounts | 2 375 871.00 | 2 375 871.00 | | 2 375 871.00 |
8C Staff and Related Accounts | 1 258 705.00 | 1 258 705.00 | | 1 258 705.00 |
8D Social Security and Other Social Organizations | 675 786.00 | 675 786.00 | | 675 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
8L Deferred income | 11 791.00 | 11 791.00 | | 11 791.00 |
UX Other trade receivables | 4 074 003.00 | | | 4 074 003.00 |
UY Staff and related accounts | 11 057.00 | | | 11 057.00 |
UZ Social Security, other social security organizations | 8 224.00 | | | 8 224.00 |
VB VAT | 289 026.00 | | | 289 026.00 |
VC Group and associates | 1 507 207.00 | | | 1 507 207.00 |
VG Loans with a maturity of up to one year at origin | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 6 049 234.00 | 1 953 000.00 | 3 470 000.00 | 6 049 234.00 |
VI Group and Associates | 850 527.00 | 850 527.00 | | 850 527.00 |
VJ Loans taken out during the year | 3 836 392.00 | | | 3 836 392.00 |
VK Loans repaid during the year | 2 131 259.00 | | | 2 131 259.00 |
VM Income taxes | 216 574.00 | | | 216 574.00 |
VP Miscellaneous | 53 194.00 | | | 53 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 568.00 | 186 568.00 | | 186 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 649.00 | | | 78 649.00 |
VS Prepaid expenses | 56 468.00 | | | 56 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445 756.00 | 6 294 402.00 | 6 151 354.00 | 12 445 756.00 |
VW VAT | 504 182.00 | 504 182.00 | | 504 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110 046.00 | 10 013 812.00 | 3 470 000.00 | 14 110 046.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 167.00 | | | 167.00 |
