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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 384 553.00 | 1 192 276.00 | 1 192 276.00 | 2 384 553.00 |
AF Concessions, Patents and Similar Rights | 233 600.00 | 219 424.00 | 14 176.00 | 233 600.00 |
AJ Other Intangible Assets | 84 124.00 | 72 976.00 | 11 148.00 | 84 124.00 |
AP Buildings | 1 928 337.00 | 1 394 878.00 | 533 459.00 | 1 928 337.00 |
AR Technical installations, industrial equipment and tools | 12 595 265.00 | 7 826 202.00 | 4 769 063.00 | 12 595 265.00 |
AT Other tangible assets | 11 018 694.00 | 5 816 336.00 | 5 202 358.00 | 11 018 694.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 363 543.00 | | 1 363 543.00 | 1 363 543.00 |
BZ Other receivables | 306 100.00 | | 306 100.00 | 306 100.00 |
CH Prepaid expenses | 393 846.00 | | 393 846.00 | 393 846.00 |
CJ TOTAL (II) | 2 800 986.00 | 41 216.00 | 2 759 770.00 | 2 800 986.00 |
CO Grand total (0 to V) | 9 987 677.00 | 82 432.00 | 9 905 246.00 | 9 987 677.00 |
CU Other investments | 3 713 650.00 | | 3 713 650.00 | 3 713 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 039 741.00 | 4 039 741.00 | | 4 039 741.00 |
DB Share, merger, contribution premiums, etc. | 27 810.00 | 27 810.00 | | 27 810.00 |
DD Legal reserve (1) | 97 688.00 | | | 97 688.00 |
DG Other reserves | 97 688.00 | -91 213.00 | | 97 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 695.00 | | | 191 695.00 |
DL TOTAL (I) | 3 975 634.00 | 3 496 855.00 | | 3 975 634.00 |
DP Provisions for Risks | 102 945.00 | | | 102 945.00 |
DR TOTAL (IV) | 1 213 338.00 | 1 067 456.00 | | 1 213 338.00 |
DS Convertible Bond Issues | 769 562.00 | | | 769 562.00 |
DT Other Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 249 296.00 | 4 816 016.00 | | 6 249 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DW Advances and down payments received on current orders | 141 951.00 | 127 807.00 | | 141 951.00 |
DX Trade payables and related accounts | 2 430 101.00 | 1 554 797.00 | | 2 430 101.00 |
DY Tax and social security liabilities | 2 226 564.00 | 2 164 222.00 | | 2 226 564.00 |
EA Other liabilities | 6 314.00 | 10 318.00 | | 6 314.00 |
EC TOTAL (IV) | 11 804 226.00 | 9 423 160.00 | | 11 804 226.00 |
EE Grand total (I to V) | 6 202 608.00 | | | 6 202 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 478 780.00 | 351 258.00 | | 478 780.00 |
P5 LIABILITIES - Reserves | | 283.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 23.00 | | |
P7 LIABILITIES - Retained Earnings | | 306.00 | | |
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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 | 9 274.00 | | 9 274.00 | 9 274.00 |
FD Production sold - goods | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 16 558 112.00 | | 16 558 112.00 | 16 558 112.00 |
FJ Net sales | 16 568 661.00 | | 16 568 661.00 | 16 568 661.00 |
FM Inventory production | | | 28 770.00 | |
FO Operating subsidies | | | 24 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 134.00 | |
FQ Other income | | | 23 031.00 | |
FR Total operating income (I) | | | 16 692 958.00 | |
FS Purchases of goods (including customs duties) | | | 7 885.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 504 987.00 | |
FV Inventory change (raw materials and supplies) | | | 4 093.00 | |
FW Other purchases and external expenses | | | 4 918 828.00 | |
FX Taxes, duties, and similar payments | | | 494 160.00 | |
FY Salaries and Wages | | | 5 063 692.00 | |
FZ Social Security Contributions | | | 1 448 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400 419.00 | |
GB Operating Expenses - Provisions | | | 14 546.00 | |
GE Other Expenses | | | 12 196.00 | |
GF Total Operating Expenses (II) | | | 15 869 518.00 | |
GG - OPERATING RESULT (I - II) | | | 823 440.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 166.00 | |
GP Total financial income (V) | | | 109 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 180 258.00 | |
GU Total financial expenses (VI) | | | 217 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 790.00 | 79 897.00 | | 65 790.00 |
HB Exceptional income from capital transactions | 87 223.00 | 4 216.00 | | 87 223.00 |
HC Reversals of provisions and transfers of expenses | 41 968.00 | 96 731.00 | | 41 968.00 |
HD Total exceptional income (VII) | 194 981.00 | 180 844.00 | | 194 981.00 |
HE Exceptional expenses on management operations | 62 607.00 | 226 308.00 | | 62 607.00 |
HF Exceptional expenses on capital transactions | 54 302.00 | 5 549.00 | | 54 302.00 |
HG Exceptional depreciation and provisions | 79 035.00 | 72 264.00 | | 79 035.00 |
HH Total exceptional expenses (VIII) | 195 944.00 | 304 121.00 | | 195 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 624.00 | | | 22 624.00 |
HJ Employee participation in company results | 14 840.00 | 29 159.00 | | 14 840.00 |
HK Income tax | 59 898.00 | 6 118.00 | | 59 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 979.00 | | | 1 220 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 284.00 | | | 1 029 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 694.00 | | | 191 694.00 |
R1 Income Statement - Premiums - Earned Contributions | 51 199.00 | 61 860.00 | | 51 199.00 |
R7 Share of minority interests (Non-group income) | | 23.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 924 512.00 | | 12 054.00 | 3 924 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 758 650.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 886 567.00 | |
IO DECREASES Total including other intangible assets | | | 84 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 830.00 | | 1 480.00 | 82 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 032.00 | | 574.00 | 43 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798 650.00 | | 10 000.00 | 3 798 650.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 336.00 | 17 178.00 | | 87 336.00 |
PE DEPRECIATION Total including other intangible assets | 63 259.00 | 9 717.00 | | 63 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 7 461.00 | | 24 077.00 |
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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 | 65 445.00 | 37 500.00 | | 65 445.00 |
7B Total provisions for depreciation | 105 186.00 | | 105 186.00 | 105 186.00 |
7C Grand total | 170 631.00 | 37 500.00 | 105 188.00 | 170 631.00 |
UG - Financial | | 37 500.00 | 105 188.00 | |
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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 | 769 562.00 | 19 582.00 | | 769 562.00 |
8B Suppliers and Related Accounts | 119 438.00 | 119 438.00 | | 119 438.00 |
8C Staff and Related Accounts | 66 641.00 | 66 641.00 | | 66 641.00 |
8D Social Security and Other Social Organizations | 45 293.00 | 45 293.00 | | 45 293.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 363 543.00 | 1 363 543.00 | | 1 363 543.00 |
VB VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VC Group and associates | 708 989.00 | 708 989.00 | | 708 989.00 |
VG Loans with a maturity of up to one year at origin | 35 206.00 | 35 206.00 | | 35 206.00 |
VH Loans with a maturity of more than one year at origin | 468 300.00 | 198 300.00 | 270 000.00 | 468 300.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 312 759.00 | 312 759.00 | | 312 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 726.00 | 9 726.00 | | 9 726.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 556.00 | 2 420 556.00 | 45 000.00 | 2 465 556.00 |
VW VAT | 228 199.00 | 228 199.00 | | 228 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 729.00 | 722 729.00 | 270 000.00 | 1 742 729.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
