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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 65 413 780.00 | | 65 413 780.00 | 65 413 780.00 |
AB Establishment Expenses | 28 950.00 | 23 273.00 | 5 677.00 | 28 950.00 |
AF Concessions, Patents and Similar Rights | 30 821 772.00 | 3 998 317.00 | 26 823 455.00 | 30 821 772.00 |
AH Goodwill | 416 687.00 | 416 687.00 | | 416 687.00 |
AJ Other Intangible Assets | 83 249.00 | | 83 249.00 | 83 249.00 |
AP Buildings | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 106 766.00 | 82 271.00 | 24 495.00 | 106 766.00 |
AT Other tangible assets | 1 270 901.00 | 822 032.00 | 448 869.00 | 1 270 901.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 172 794.00 | | 172 794.00 | 172 794.00 |
BJ TOTAL (I) | 98 365 809.00 | 5 343 490.00 | 93 022 319.00 | 98 365 809.00 |
BT Goods | 3 252 256.00 | 1 275 674.00 | 1 976 582.00 | 3 252 256.00 |
BV Advances and down payments on orders | 297 855.00 | | 297 855.00 | 297 855.00 |
BX Customers and related accounts | 4 420 701.00 | 392 083.00 | 4 028 618.00 | 4 420 701.00 |
BZ Other receivables | 460 595.00 | | 460 595.00 | 460 595.00 |
CD Marketable securities | 1 000 234.00 | | 1 000 234.00 | 1 000 234.00 |
CF Cash and cash equivalents | 8 363 395.00 | | 8 363 395.00 | 8 363 395.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 21 256 621.00 | 1 667 757.00 | 19 588 864.00 | 21 256 621.00 |
CO Grand total (0 to V) | 119 622 430.00 | 7 011 247.00 | 112 611 183.00 | 119 622 430.00 |
CU Other investments | 81 718 346.00 | | 81 718 346.00 | 81 718 346.00 |
CW Deferred expenses or loan issuance costs | 1 070 861.00 | | 1 070 861.00 | 1 070 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 807 932.00 | 17 704 284.00 | | 17 807 932.00 |
DB Share, merger, contribution premiums, etc. | 17 698 330.00 | 17 735 188.00 | | 17 698 330.00 |
DG Other reserves | -908 499.00 | -896.00 | | -908 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727 799.00 | -288 685.00 | | 3 727 799.00 |
DK Regulated provisions | 196 506.00 | 9 235.00 | | 196 506.00 |
DL TOTAL (I) | 39 141 883.00 | 35 160 022.00 | | 39 141 883.00 |
DS Convertible Bond Issues | 23 560 445.00 | 21 750 000.00 | | 23 560 445.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 000.00 | 46 000 000.00 | | 41 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 006.00 | 106 440.00 | | 96 006.00 |
DX Trade payables and related accounts | 487 158.00 | 5 549 339.00 | | 487 158.00 |
DY Tax and social security liabilities | 336 720.00 | 4 275 761.00 | | 336 720.00 |
EA Other liabilities | 705 206.00 | 656 859.00 | | 705 206.00 |
EC TOTAL (IV) | 65 542 321.00 | 69 492 747.00 | | 65 542 321.00 |
EE Grand total (I to V) | 112 611 163.00 | 113 003 350.00 | | 112 611 163.00 |
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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 | 2 800 963.00 | 300 946.00 | 3 101 909.00 | 2 800 963.00 |
FJ Net sales | | | 70 115 130.00 | |
FO Operating subsidies | | | 382.00 | |
FQ Other income | | | 45 045.00 | |
FR Total operating income (I) | | | 71 346 517.00 | |
FS Purchases of goods (including customs duties) | | | 22 530 375.00 | |
FT Inventory change (goods) | | | -57 506.00 | |
FU Purchases of raw materials and other supplies | | | 27 587 043.00 | |
FW Other purchases and external expenses | | | 27 587 043.00 | |
FX Taxes, duties, and similar payments | | | 946 363.00 | |
FY Salaries and Wages | | | 5 745 848.00 | |
FZ Social Security Contributions | | | 325 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 466.00 | |
GE Other Expenses | | | 82 699.00 | |
GF Total Operating Expenses (II) | | | 60 981 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 374 636.00 | |
GK Income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 72 745.00 | |
GP Total financial income (V) | | | 73 400.00 | |
GR Interest and similar expenses | | | 3 295 716.00 | |
GS Negative differences of foreign exchange | | | 63 733.00 | |
GU Total financial expenses (VI) | | | 3 384 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569 677.00 | 731 964.00 | | 569 677.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 187 271.00 | 9 235.00 | | 187 271.00 |
HH Total exceptional expenses (VIII) | 569 961.00 | 731 864.00 | | 569 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 961.00 | -731 964.00 | | -569 961.00 |
HK Income tax | 2 046 078.00 | | | 2 046 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 546.00 | 319 125.00 | | 9 476 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 746.00 | 607 810.00 | | 5 748 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727 799.00 | -288 685.00 | | 3 727 799.00 |
R1 Income Statement - Premiums - Earned Contributions | 293 709.00 | -251 534.00 | | 293 709.00 |
R5 Net income of consolidated companies | 4 134 060.00 | -915 367.00 | | 4 134 060.00 |
R6 Group Income (Consolidated Net Income) | 4 134 060.00 | -915 367.00 | | 4 134 060.00 |
R7 Share of minority interests (Non-group income) | | -269.00 | | |
R8 Net income, group share (parent company share) | 4 134 060.00 | -912 746.00 | | 4 134 060.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 632 121.00 | | 101 267 893.00 | 71 632 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | 38 623 648.00 | 33 008 473.00 | 81 877 538.00 | 38 623 648.00 |
I4 DECREASES Grand Total | 38 623 648.00 | 33 015 825.00 | 101 260 540.00 | 38 623 648.00 |
IO DECREASES Total including other intangible assets | | | 19 376 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 352.00 | 6 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 376 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 632 121.00 | | 81 877 538.00 | 71 632 121.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 48 023.00 | 7 048.00 | |
PE DEPRECIATION Total including other intangible assets | | 37 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 901.00 | 7 048.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 235.00 | 187 271.00 | | 9 235.00 |
7C Grand total | 9 235.00 | 187 271.00 | | 9 235.00 |
UJ - Exceptional | | 187 271.00 | | |
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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 | 23 560 445.00 | | | 23 560 445.00 |
8A Miscellaneous Loans and Financial Debts | 245 268.00 | 245 268.00 | | 245 268.00 |
8B Suppliers and Related Accounts | 254 841.00 | 254 841.00 | | 254 841.00 |
8C Staff and Related Accounts | 156 442.00 | 156 442.00 | | 156 442.00 |
8D Social Security and Other Social Organizations | 141 159.00 | 141 159.00 | | 141 159.00 |
UT Other financial assets | 159 192.00 | | 159 192.00 | 159 192.00 |
UX Other trade receivables | 699 169.00 | 699 169.00 | | 699 169.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 44 073.00 | 44 073.00 | | 44 073.00 |
VG Loans with a maturity of up to one year at origin | 41 000 000.00 | 5 000 000.00 | 20 000 000.00 | 41 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 232 813.00 | 232 813.00 | | 232 813.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 290.00 | 147 290.00 | | 147 290.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 711.00 | 985 519.00 | 159 192.00 | 1 144 711.00 |
VW VAT | 36 873.00 | 36 873.00 | | 36 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 542 321.00 | 5 981 876.00 | 20 000 000.00 | 65 542 321.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
