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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 671 671.00 | 20 828 673.00 | 23 842 998.00 | 44 671 671.00 |
AB Establishment Expenses | 10 300.00 | 4 252.00 | 6 048.00 | 10 300.00 |
AF Concessions, Patents and Similar Rights | 234 030.00 | 213 789.00 | 20 242.00 | 234 030.00 |
AH Goodwill | 273 884.00 | 7 622.00 | 266 261.00 | 273 884.00 |
AN Land | 1 709 908.00 | 871 142.00 | 838 766.00 | 1 709 908.00 |
AP Buildings | 5 298 238.00 | 3 112 936.00 | 2 185 302.00 | 5 298 238.00 |
AR Technical installations, industrial equipment and tools | 7 011 871.00 | 5 856 906.00 | 1 154 965.00 | 7 011 871.00 |
AT Other tangible assets | 3 939 570.00 | 3 243 595.00 | 695 974.00 | 3 939 570.00 |
AV Fixed assets in progress | 10 597.00 | | 10 597.00 | 10 597.00 |
BB Receivables related to investments | 273 008.00 | | 273 008.00 | 273 008.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BF Loans | 487 429.00 | | 487 429.00 | 487 429.00 |
BH Other financial assets | 73 314.00 | | 73 314.00 | 73 314.00 |
BJ TOTAL (I) | 19 367 314.00 | 13 317 491.00 | 6 049 823.00 | 19 367 314.00 |
BL Raw materials, supplies | 677 173.00 | | 677 173.00 | 677 173.00 |
BN Goods in progress | 3 361 780.00 | | 3 361 780.00 | 3 361 780.00 |
BP Services in progress | 69 263.00 | | 69 263.00 | 69 263.00 |
BT Goods | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 21 094 799.00 | 664 991.00 | 20 429 808.00 | 21 094 799.00 |
BZ Other receivables | 1 776 059.00 | | 1 776 059.00 | 1 776 059.00 |
CD Marketable securities | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 10 833 849.00 | | 10 833 849.00 | 10 833 849.00 |
CH Prepaid expenses | 73 293.00 | | 73 293.00 | 73 293.00 |
CJ TOTAL (II) | 38 135 616.00 | 664 991.00 | 37 470 625.00 | 38 135 616.00 |
CO Grand total (0 to V) | 102 174 602.00 | 34 811 155.00 | 67 363 447.00 | 102 174 602.00 |
CR Shares due in more than one year | 3 300 000.00 | | | 3 300 000.00 |
CS Evaluated investments - equity method | 38 340.00 | | 38 340.00 | 38 340.00 |
CU Other investments | 15 670.00 | 11 500.00 | 4 170.00 | 15 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 554 110.00 | 15 554 110.00 | | 18 554 110.00 |
DD Legal reserve (1) | 144 505.00 | 582 395.00 | | 144 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 628.00 | | | 1 411 628.00 |
DK Regulated provisions | 212 783.00 | | | 212 783.00 |
DL TOTAL (I) | 16 788 195.00 | 18 699 128.00 | | 16 788 195.00 |
DO TOTAL (II) | 362 632.00 | 375 381.00 | | 362 632.00 |
DP Provisions for Risks | 240 257.00 | 235 576.00 | | 240 257.00 |
DQ Provisions for Expenses | 552 530.00 | 349 114.00 | | 552 530.00 |
DR TOTAL (IV) | 792 787.00 | 534 690.00 | | 792 787.00 |
DS Convertible Bond Issues | 4 097 722.00 | | | 4 097 722.00 |
DU Loans and Debts from Credit Institutions (3) | 18 108 781.00 | 20 576 370.00 | | 18 108 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 675.00 | 7 167 425.00 | | 7 167 675.00 |
DX Trade payables and related accounts | 16 238 230.00 | 17 606 169.00 | | 16 238 230.00 |
DY Tax and social security liabilities | 5 529 435.00 | 5 737 368.00 | | 5 529 435.00 |
EA Other liabilities | 241 348.00 | 143 726.00 | | 241 348.00 |
EB Prepaid income (2) | 2 134 363.00 | 2 008 645.00 | | 2 134 363.00 |
EC TOTAL (IV) | 49 419 833.00 | 53 239 703.00 | | 49 419 833.00 |
EE Grand total (I to V) | 67 363 447.00 | 72 898 902.00 | | 67 363 447.00 |
EI Including equity loans | 429 739.00 | | | 429 739.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 910 421.00 | -437 377.00 | | -1 910 421.00 |
P6 LIABILITIES - Revaluation Adjustments | 244 366.00 | 112 169.00 | | 244 366.00 |
P7 LIABILITIES - Retained Earnings | 362 632.00 | 375 381.00 | | 362 632.00 |
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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 | | | 116 347.00 | |
FD Production sold - goods | | | 84 817 367.00 | |
FG Production sold - services | | | 3 607 150.00 | |
FJ Net sales | | | 90 541 064.00 | |
FM Inventory production | | | 1 061 978.00 | |
FO Operating subsidies | | | 14 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 045.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 1 866 433.00 | |
FS Purchases of goods (including customs duties) | | | 91 827.00 | |
FU Purchases of raw materials and other supplies | | | 24 281 226.00 | |
FV Inventory change (raw materials and supplies) | | | 177 893.00 | |
FW Other purchases and external expenses | | | 45 870 627.00 | |
FX Taxes, duties, and similar payments | | | 832 939.00 | |
FY Salaries and Wages | | | 12 718 888.00 | |
FZ Social Security Contributions | | | 5 482 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 642.00 | |
GE Other Expenses | | | 75 463.00 | |
GF Total Operating Expenses (II) | | | 90 816 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 685.00 | |
GP Total financial income (V) | | | 10 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 493 123.00 | |
GU Total financial expenses (VI) | | | 693 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 307.00 | 164 281.00 | | 374 307.00 |
HB Exceptional income from capital transactions | 11 719.00 | 110 154.00 | | 11 719.00 |
HD Total exceptional income (VII) | 386 026.00 | 304 435.00 | | 386 026.00 |
HE Exceptional expenses on management operations | 211 752.00 | 45 947.00 | | 211 752.00 |
HF Exceptional expenses on capital transactions | 200.00 | 82 553.00 | | 200.00 |
HG Exceptional depreciation and provisions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 212 247.00 | 128 500.00 | | 212 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 779.00 | 175 935.00 | | 173 779.00 |
HK Income tax | 45 352.00 | 450 062.00 | | 45 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 500.00 | | | 2 477 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 872.00 | | | 1 065 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 628.00 | | | 1 411 628.00 |
R1 Income Statement - Premiums - Earned Contributions | 49 957.00 | -18 191.00 | | 49 957.00 |
R3 Income Statement - Technical Result | 2 649 827.00 | 1 175 887.00 | | 2 649 827.00 |
R4 Income statement - Result for the financial year | -2 822.00 | 3 993.00 | | -2 822.00 |
R5 Net income of consolidated companies | 986 594.00 | 846 685.00 | | 986 594.00 |
R6 Group Income (Consolidated Net Income) | -1 666 055.00 | -325 208.00 | | -1 666 055.00 |
R7 Share of minority interests (Non-group income) | 244 366.00 | 112 169.00 | | 244 366.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 33 260 808.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 250 508.00 | |
I4 DECREASES Grand Total | | | 33 260 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 250 508.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 212 783.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 512 783.00 | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 212 783.00 | | |
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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 | 4 097 722.00 | 97 722.00 | | 4 097 722.00 |
8B Suppliers and Related Accounts | 140 172.00 | 140 172.00 | | 140 172.00 |
8C Staff and Related Accounts | 34 595.00 | 34 595.00 | | 34 595.00 |
8D Social Security and Other Social Organizations | 30 818.00 | 30 818.00 | | 30 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 997.00 | 204 997.00 | | 204 997.00 |
UX Other trade receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 60 830.00 | 60 830.00 | | 60 830.00 |
VC Group and associates | 3 471 801.00 | 171 801.00 | 3 300 000.00 | 3 471 801.00 |
VG Loans with a maturity of up to one year at origin | 2 409 701.00 | 109 701.00 | | 2 409 701.00 |
VH Loans with a maturity of more than one year at origin | 10 542 857.00 | 1 757 143.00 | 7 028 572.00 | 10 542 857.00 |
VI Group and Associates | 429 739.00 | 429 737.00 | | 429 739.00 |
VJ Loans taken out during the year | 1 757 143.00 | | | 1 757 143.00 |
VK Loans repaid during the year | 18 600 000.00 | | | 18 600 000.00 |
VM Income taxes | 1 577 815.00 | 1 577 815.00 | | 1 577 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 793.00 | 1 818 793.00 | 3 300 000.00 | 5 118 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 901 020.00 | 2 815 304.00 | 7 028 572.00 | 17 901 020.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
