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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 489 528.00 | 2 768 423.00 | 8 210 633.00 | 5 489 528.00 |
A4 Equity method investments | 21 642.00 | | 21 642.00 | 21 642.00 |
AJ Other Intangible Assets | 7 424 411.00 | 842 891.00 | 6 581 520.00 | 7 424 411.00 |
AT Other tangible assets | 47 876 501.00 | 202 094 181.00 | 27 667 083.00 | 47 876 501.00 |
BH Other financial assets | 2 825 309.00 | | 2 825 309.00 | 2 825 309.00 |
BJ TOTAL (I) | 63 637 391.00 | 205 705 495.00 | 39 816 659.00 | 63 637 391.00 |
BX Customers and related accounts | 3 717 568.00 | | 3 717 568.00 | 3 717 568.00 |
CD Marketable securities | 34 715.00 | | 34 715.00 | 34 715.00 |
CF Cash and cash equivalents | 9 818 833.00 | | 9 818 833.00 | 9 818 833.00 |
CJ TOTAL (II) | 17 182 325.00 | | 17 182 325.00 | 17 182 325.00 |
CO Grand total (0 to V) | 56 998 984.00 | | 56 998 984.00 | 56 998 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 898 569.00 | 6 070 454.00 | | 8 898 569.00 |
DG Other reserves | 7 086 006.00 | 3 206 378.00 | | 7 086 006.00 |
DL TOTAL (I) | 15 473 818.00 | 9 735 002.00 | | 15 473 818.00 |
DR TOTAL (IV) | 2 481 915.00 | 1 946 377.00 | | 2 481 915.00 |
DS Convertible Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 682 989.00 | 6 923 198.00 | | 24 682 989.00 |
DX Trade payables and related accounts | 2 801 123.00 | 2 817 556.00 | | 2 801 123.00 |
EA Other liabilities | 67 263 081.00 | 6 866 939.00 | | 67 263 081.00 |
EC TOTAL (IV) | 38 410 420.00 | 16 607 693.00 | | 38 410 420.00 |
EE Grand total (I to V) | 56 998 984.00 | 28 907 510.00 | | 56 998 984.00 |
P2 LIABILITIES - Gross Technical Reserves | -510 757.00 | 458 170.00 | | -510 757.00 |
P6 LIABILITIES - Revaluation Adjustments | 74 617.00 | 202 121.00 | | 74 617.00 |
P7 LIABILITIES - Retained Earnings | 558 214.00 | 416 317.00 | | 558 214.00 |
P8 LIABILITIES - Profit or Loss for the Year | 710 128.00 | 333 164.00 | | 710 128.00 |
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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 | | | 663 619.00 | |
FD Production sold - goods | | | 45 962 600.00 | |
FJ Net sales | | | 46 626 219.00 | |
FO Operating subsidies | | | 577 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 47 217 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 022.00 | |
FT Inventory change (goods) | | | -66 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 324 970.00 | |
FV Inventory change (raw materials and supplies) | | | 5 823.00 | |
FW Other purchases and external expenses | | | 12 632 254.00 | |
FX Taxes, duties, and similar payments | | | 2 520 306.00 | |
FY Salaries and Wages | | | 18 723 822.00 | |
FZ Social Security Contributions | | | 6 227 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 949.00 | |
GE Other Expenses | | | 43 615.00 | |
GF Total Operating Expenses (II) | | | 46 489 114.00 | |
GG - OPERATING RESULT (I - II) | | | 728 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GO Net income from sales of marketable securities | | | 5 407.00 | |
GP Total financial income (V) | | | 8 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 411 568.00 | |
GT Net expenses on sales of marketable securities | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 416 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 091.00 | 190 481.00 | | 191 091.00 |
HB Exceptional income from capital transactions | 438 446.00 | 93 223.00 | | 438 446.00 |
HC Reversals of provisions and transfers of expenses | | 106 945.00 | | |
HD Total exceptional income (VII) | 629 537.00 | 390 649.00 | | 629 537.00 |
HE Exceptional expenses on management operations | 411 510.00 | 307 969.00 | | 411 510.00 |
HF Exceptional expenses on capital transactions | 214 716.00 | 21 537.00 | | 214 716.00 |
HG Exceptional depreciation and provisions | 7 893.00 | | | 7 893.00 |
HH Total exceptional expenses (VIII) | 634 119.00 | 329 506.00 | | 634 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | 61 143.00 | | -4 582.00 |
HJ Employee participation in company results | 63 831.00 | 31 398.00 | | 63 831.00 |
HK Income tax | 220 977.00 | 126 609.00 | | 220 977.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 562.00 | -22 533.00 | | -24 562.00 |
R3 Income Statement - Technical Result | 241 257.00 | 160 671.00 | | 241 257.00 |
R4 Income statement - Result for the financial year | -250 511.00 | -6 786.00 | | -250 511.00 |
R5 Net income of consolidated companies | | 827 748.00 | | |
R6 Group Income (Consolidated Net Income) | -436 140.00 | 660 291.00 | | -436 140.00 |
R7 Share of minority interests (Non-group income) | 74 617.00 | 202 121.00 | | 74 617.00 |
R8 Net income, group share (parent company share) | -510 757.00 | 458 170.00 | | -510 757.00 |
