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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 531 000.00 | |
AF Concessions, Patents and Similar Rights | 2 216 584.00 | 1 126 238.00 | 1 090 348.00 | 2 216 584.00 |
AJ Other Intangible Assets | | | 1 259 000.00 | |
AT Other tangible assets | | | 19 122 000.00 | |
BF Loans | 1 815 989.00 | | 1 815 989.00 | 1 815 989.00 |
BH Other financial assets | | | 4 006 000.00 | |
BJ TOTAL (I) | | | 37 918 000.00 | |
BN Goods in progress | | | 13 924 000.00 | |
BX Customers and related accounts | | | 41 735 000.00 | |
BZ Other receivables | | | 10 080 000.00 | |
CD Marketable securities | 2 947 650.00 | | 2 947 650.00 | 2 947 650.00 |
CF Cash and cash equivalents | | | 22 081 000.00 | |
CH Prepaid expenses | 270 603.00 | | 270 605.00 | 270 603.00 |
CJ TOTAL (II) | | | 87 820 000.00 | |
CN Currency translation adjustments (V) | 149 901.00 | | 149 901.00 | 149 901.00 |
CO Grand total (0 to V) | | | 125 737 000.00 | |
CU Other investments | 40 978 919.00 | | 40 978 919.00 | 40 978 919.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 000.00 | 1 256 000.00 | | 1 297 000.00 |
DB Share, merger, contribution premiums, etc. | 55 200 000.00 | 52 485 000.00 | | 55 200 000.00 |
DD Legal reserve (1) | 350 971.00 | 350 971.00 | | 350 971.00 |
DG Other reserves | 14 855 000.00 | 10 509 000.00 | | 14 855 000.00 |
DH Retained earnings | 4 304 470.00 | 4 022 541.00 | | 4 304 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 799.00 | 302 725.00 | | 170 799.00 |
DK Regulated provisions | 55 091.00 | 55 091.00 | | 55 091.00 |
DL TOTAL (I) | 76 085 000.00 | 68 891 000.00 | | 76 085 000.00 |
DP Provisions for Risks | 1 924 000.00 | 939 000.00 | | 1 924 000.00 |
DQ Provisions for Expenses | 1 479 148.00 | 81 483.00 | | 1 479 148.00 |
DR TOTAL (IV) | 1 924 000.00 | 939 000.00 | | 1 924 000.00 |
DT Other Bond Issues | | 4 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 053 837.00 | 77 905.00 | | 4 053 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 619 000.00 | 5 672 000.00 | | 14 619 000.00 |
DW Advances and down payments received on current orders | 9 417.00 | 7 966.00 | | 9 417.00 |
DX Trade payables and related accounts | 13 223 000.00 | 11 801 000.00 | | 13 223 000.00 |
DY Tax and social security liabilities | 886 852.00 | 1 030 077.00 | | 886 852.00 |
EA Other liabilities | 19 886 000.00 | 8 569 000.00 | | 19 886 000.00 |
EB Prepaid income (2) | 162 197.00 | 240 282.00 | | 162 197.00 |
EC TOTAL (IV) | 47 728 000.00 | 26 042 000.00 | | 47 728 000.00 |
ED (V) | 1 164.00 | 52 922.00 | | 1 164.00 |
EE Grand total (I to V) | 125 737 000.00 | 95 873 000.00 | | 125 737 000.00 |
P1 LIABILITIES - Equity | 121 000.00 | -121 000.00 | | 121 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 611 000.00 | 4 762 000.00 | | 4 611 000.00 |
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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 | | | 87 401 000.00 | |
FD Production sold - goods | | 3 447 804.00 | 3 447 804.00 | |
FG Production sold - services | 1 044 155.00 | 5 003 025.00 | 6 047 180.00 | 1 044 155.00 |
FJ Net sales | | | 87 401 000.00 | |
FN Capitalized production | | | 520 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 278.00 | |
FQ Other income | | | 622 206.00 | |
FR Total operating income (I) | | | 87 401 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 877.00 | |
FW Other purchases and external expenses | | | 46 352 000.00 | |
FX Taxes, duties, and similar payments | | | 636 000.00 | |
FY Salaries and Wages | | | 1 537 235.00 | |
FZ Social Security Contributions | | | 27 625 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712 000.00 | |
GE Other Expenses | | | 772 000.00 | |
GF Total Operating Expenses (II) | | | 80 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 899 000.00 | |
GL Other interest and similar income | | | 261 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 483.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 901.00 | |
GR Interest and similar expenses | | | 383 723.00 | |
GS Negative differences of foreign exchange | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 641 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071 283.00 | 23 004.00 | | 1 071 283.00 |
HC Reversals of provisions and transfers of expenses | 337 089.00 | | | 337 089.00 |
HD Total exceptional income (VII) | 1 408 372.00 | 23 004.00 | | 1 408 372.00 |
HE Exceptional expenses on management operations | 83 264.00 | 150.00 | | 83 264.00 |
HF Exceptional expenses on capital transactions | 184 738.00 | 32 897.00 | | 184 738.00 |
HG Exceptional depreciation and provisions | 1 329 247.00 | | | 1 329 247.00 |
HH Total exceptional expenses (VIII) | 1 597 249.00 | 33 047.00 | | 1 597 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 877.00 | -10 043.00 | | -188 877.00 |
HK Income tax | -1 290 000.00 | -824 000.00 | | -1 290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 419 608.00 | 12 127 760.00 | | 12 419 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 248 809.00 | 11 825 035.00 | | 12 248 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 799.00 | 302 725.00 | | 170 799.00 |
R5 Net income of consolidated companies | 4 611 000.00 | 4 970 000.00 | | 4 611 000.00 |
R6 Group Income (Consolidated Net Income) | 4 611 000.00 | 4 970 000.00 | | 4 611 000.00 |
R8 Net income, group share (parent company share) | 4 611 000.00 | 4 762 000.00 | | 4 611 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 447 943.00 | | 2 679 667.00 | 44 447 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782 789.00 | 43 094 382.00 | |
I4 DECREASES Grand Total | | 1 782 869.00 | 45 139 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 010 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | 34 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 641.00 | | 561 342.00 | 1 654 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 062.00 | | 1 394.00 | 33 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 760 240.00 | | 2 116 931.00 | 42 760 240.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 888 667.00 | 253 363.00 | | 888 667.00 |
PE DEPRECIATION Total including other intangible assets | 878 949.00 | 247 287.00 | | 878 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 718.00 | 6 076.00 | | 9 718.00 |
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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 | 81 483.00 | 1 479 148.00 | 81 483.00 | 81 483.00 |
7C Grand total | 81 483.00 | 1 479 148.00 | 81 483.00 | 81 483.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
