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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 591 235.00 | -834 773.00 | 1 756 462.00 | 2 591 235.00 |
A4 Equity method investments | 1 114 570.00 | | 1 114 570.00 | 1 114 570.00 |
AF Concessions, Patents and Similar Rights | 3 981.00 | 3 273.00 | 708.00 | 3 981.00 |
AJ Other Intangible Assets | 43 252.00 | | 43 252.00 | 43 252.00 |
AN Land | 148 483.00 | | 148 483.00 | 148 483.00 |
AP Buildings | 1 780 244.00 | 630 275.00 | 1 149 969.00 | 1 780 244.00 |
AT Other tangible assets | 25 360.00 | 20 873.00 | 4 487.00 | 25 360.00 |
BH Other financial assets | 156 330.00 | | 156 330.00 | 156 330.00 |
BJ TOTAL (I) | 44 836 254.00 | -16 833 002.00 | 28 003 253.00 | 44 836 254.00 |
BN Goods in progress | 1 603 881.00 | -224 041.00 | 1 379 840.00 | 1 603 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 359 543.00 | -887 539.00 | 10 472 004.00 | 11 359 543.00 |
BZ Other receivables | 4 670 034.00 | -164 406.00 | 4 505 628.00 | 4 670 034.00 |
CF Cash and cash equivalents | 2 449 195.00 | | 2 449 195.00 | 2 449 195.00 |
CH Prepaid expenses | 48 255.00 | | 48 255.00 | 48 255.00 |
CJ TOTAL (II) | 21 961 664.00 | -1 275 986.00 | 20 685 678.00 | 21 961 664.00 |
CO Grand total (0 to V) | 66 797 919.00 | -18 108 988.00 | 48 688 930.00 | 66 797 919.00 |
CU Other investments | 14 482 203.00 | 6 392 644.00 | 8 089 559.00 | 14 482 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 510.00 | 784 510.00 | | 784 510.00 |
DB Share, merger, contribution premiums, etc. | 2 294 783.00 | 4 805 320.00 | | 2 294 783.00 |
DD Legal reserve (1) | 78 451.00 | 78 451.00 | | 78 451.00 |
DG Other reserves | | 3 132 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 906.00 | -5 642 620.00 | | 1 264 906.00 |
DL TOTAL (I) | 7 535 156.00 | 6 577 392.00 | | 7 535 156.00 |
DP Provisions for Risks | | 1 251 369.00 | | |
DR TOTAL (IV) | 296 297.00 | 275 469.00 | | 296 297.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 095.00 | 2 856 387.00 | | 2 431 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010 628.00 | 12 035 879.00 | | 26 010 628.00 |
DX Trade payables and related accounts | 7 714 037.00 | 16 747 370.00 | | 7 714 037.00 |
DY Tax and social security liabilities | 322 169.00 | 989 483.00 | | 322 169.00 |
DZ Fixed asset liabilities and related accounts | | 2 867.00 | | |
EA Other liabilities | 6 830 924.00 | 11 333 561.00 | | 6 830 924.00 |
EB Prepaid income (2) | 45 253.00 | 52 433.00 | | 45 253.00 |
EC TOTAL (IV) | 40 555 590.00 | 40 116 810.00 | | 40 555 590.00 |
EE Grand total (I to V) | 48 688 930.00 | 47 255 073.00 | | 48 688 930.00 |
P2 LIABILITIES - Gross Technical Reserves | 687 679.00 | 3 078 542.00 | | 687 679.00 |
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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 | 1 197 306.00 | | 1 197 306.00 | 1 197 306.00 |
FJ Net sales | | | 49 992 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 508.00 | |
FQ Other income | | | -4 160 757.00 | |
FR Total operating income (I) | | | 45 831 682.00 | |
FW Other purchases and external expenses | | | 597 995.00 | |
FX Taxes, duties, and similar payments | | | 63 377.00 | |
FY Salaries and Wages | | | 535 612.00 | |
FZ Social Security Contributions | | | 234 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 095.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | -44 654 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 024.00 | |
GL Other interest and similar income | | | 65 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 831 074.00 | |
GP Total financial income (V) | | | 12 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 184 627.00 | |
GR Interest and similar expenses | | | 144 690.00 | |
GU Total financial expenses (VI) | | | -541 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 026 677.00 | | |
HC Reversals of provisions and transfers of expenses | 75 191.00 | 52 006.00 | | 75 191.00 |
HD Total exceptional income (VII) | 1 905 713.00 | 12 530 603.00 | | 1 905 713.00 |
HE Exceptional expenses on management operations | 557.00 | 1 366.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 75 191.00 | 191 071.00 | | 75 191.00 |
HH Total exceptional expenses (VIII) | -611 146.00 | -8 475 779.00 | | -611 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 567.00 | 4 054 624.00 | | 1 294 567.00 |
HK Income tax | -905 370.00 | -1 722 164.00 | | -905 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 784 393.00 | 2 890 732.00 | | 10 784 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 488.00 | 8 533 351.00 | | 9 519 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 906.00 | -5 642 620.00 | | 1 264 906.00 |
R3 Income Statement - Technical Result | -621 177.00 | -34 078.00 | | -621 177.00 |
R4 Income statement - Result for the financial year | 274 617.00 | 184 341.00 | | 274 617.00 |
R5 Net income of consolidated companies | 1 037 353.00 | 3 054 530.00 | | 1 037 353.00 |
R6 Group Income (Consolidated Net Income) | 690 792.00 | -23 204 793.00 | | 690 792.00 |
R8 Net income, group share (parent company share) | 687 679.00 | 3 078 542.00 | | 687 679.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 356 446.00 | | 3 283 407.00 | 13 356 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638 533.00 | |
I4 DECREASES Grand Total | | | 16 639 853.00 | |
IO DECREASES Total including other intangible assets | | | 47 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 312.00 | | 920.00 | 46 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 899.00 | | 189.00 | 1 953 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356 235.00 | | 3 282 298.00 | 11 356 235.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 583 327.00 | 71 095.00 | | 583 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 945.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 999.00 | 70 150.00 | | 580 999.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 251 369.00 | | 1 251 369.00 | 1 251 369.00 |
6X Other provisions for depreciation | 1 940 601.00 | 1 792 973.00 | 1 937 601.00 | 1 940 601.00 |
7B Total provisions for depreciation | 4 658 886.00 | 8 184 627.00 | 4 654 896.00 | 4 658 886.00 |
7C Grand total | 5 910 255.00 | 8 184 627.00 | 5 906 265.00 | 5 910 255.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 174 966.00 | 174 966.00 | | 174 966.00 |
8C Staff and Related Accounts | 117 250.00 | 117 250.00 | | 117 250.00 |
8D Social Security and Other Social Organizations | 91 990.00 | 91 990.00 | | 91 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 842.00 | 137 842.00 | | 137 842.00 |
8L Deferred income | 45 253.00 | 45 253.00 | | 45 253.00 |
UT Other financial assets | 156 330.00 | | | 156 330.00 |
UX Other trade receivables | 447 376.00 | | | 447 376.00 |
UZ Social Security, other social security organizations | 8 031.00 | | | 8 031.00 |
VB VAT | 23 315.00 | | | 23 315.00 |
VC Group and associates | 4 274 782.00 | | | 4 274 782.00 |
VG Loans with a maturity of up to one year at origin | 502 565.00 | 502 565.00 | | 502 565.00 |
VH Loans with a maturity of more than one year at origin | 1 928 529.00 | 466 563.00 | 1 461 966.00 | 1 928 529.00 |
VI Group and Associates | 3 685 167.00 | 1 823 046.00 | 1 862 121.00 | 3 685 167.00 |
VM Income taxes | 14 305.00 | | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 188.00 | 42 188.00 | | 42 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | | | 13 935.00 |
VS Prepaid expenses | 48 255.00 | | | 48 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 329.00 | 4 660 703.00 | 325 626.00 | 4 986 329.00 |
VW VAT | 70 741.00 | 70 741.00 | | 70 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 492.00 | 3 472 405.00 | 3 324 087.00 | 6 796 492.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
