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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 620 311.00 | |
AN Land | 2 874 972.00 | 147 062.00 | 2 727 910.00 | 2 874 972.00 |
AP Buildings | 9 770 525.00 | 3 132 020.00 | 6 638 505.00 | 9 770 525.00 |
AT Other tangible assets | | | 16 427 757.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 2 876 939.00 | |
BJ TOTAL (I) | | | 18 577 427.00 | |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | | | 6 421 124.00 | |
BZ Other receivables | | | 10 461 990.00 | |
CF Cash and cash equivalents | | | 3 066 131.00 | |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | | | 44 114 679.00 | |
CO Grand total (0 to V) | | | 62 692 106.00 | |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 1 189 473.00 | | 1 189 473.00 | 1 189 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 745.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 37 745.00 | 37 745.00 | | 37 745.00 |
DD Legal reserve (1) | 15 225 779.00 | 14 142 244.00 | | 15 225 779.00 |
DG Other reserves | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DH Retained earnings | 2 438 037.00 | 2 487 424.00 | | 2 438 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 595.00 | -49 386.00 | | -258 595.00 |
DK Regulated provisions | 324 957.00 | 363 563.00 | | 324 957.00 |
DL TOTAL (I) | 16 334 601.00 | 15 873 524.00 | | 16 334 601.00 |
DQ Provisions for Expenses | 144 712.00 | | | 144 712.00 |
DR TOTAL (IV) | 448 988.00 | 243 276.00 | | 448 988.00 |
DS Convertible Bond Issues | | 1 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 683 111.00 | 3 927 388.00 | | 3 683 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 562.00 | 1 745 388.00 | | 2 614 562.00 |
DX Trade payables and related accounts | 32 871 218.00 | 29 940 566.00 | | 32 871 218.00 |
DY Tax and social security liabilities | 158 358.00 | 10 025.00 | | 158 358.00 |
EA Other liabilities | 4 599 313.00 | 4 149 559.00 | | 4 599 313.00 |
EC TOTAL (IV) | 45 427 769.00 | 47 821 331.00 | | 45 427 769.00 |
EE Grand total (I to V) | 62 692 106.00 | 64 507 651.00 | | 62 692 106.00 |
EG Accrued income and payables due within one year | 6 554 524.00 | 2 644 245.00 | | 6 554 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 37 269.00 | | 488.00 |
P2 LIABILITIES - Gross Technical Reserves | 461 077.00 | 1 083 335.00 | | 461 077.00 |
P8 LIABILITIES - Profit or Loss for the Year | 480 748.00 | 569 521.00 | | 480 748.00 |
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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 | 503 385.00 | | 503 385.00 | 503 385.00 |
FG Production sold - services | 2 113 439.00 | | 2 113 439.00 | 2 113 439.00 |
FJ Net sales | | | 142 671 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 704.00 | |
FQ Other income | | | 1 032 182.00 | |
FR Total operating income (I) | | | 143 703 931.00 | |
FS Purchases of goods (including customs duties) | | | 502 500.00 | |
FW Other purchases and external expenses | | | 7 424 958.00 | |
FX Taxes, duties, and similar payments | | | 1 706 665.00 | |
FY Salaries and Wages | | | 29 916.00 | |
FZ Social Security Contributions | | | 14 884 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 524.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 141 424 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 95 045.00 | |
GU Total financial expenses (VI) | | | 238 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 385.00 | | |
HC Reversals of provisions and transfers of expenses | 38 606.00 | 38 606.00 | | 38 606.00 |
HD Total exceptional income (VII) | 117 588.00 | 27 413.00 | | 117 588.00 |
HE Exceptional expenses on management operations | 428 600.00 | 7 145.00 | | 428 600.00 |
HF Exceptional expenses on capital transactions | 466 970.00 | | | 466 970.00 |
HG Exceptional depreciation and provisions | 144 712.00 | | | 144 712.00 |
HH Total exceptional expenses (VIII) | 1 128 989.00 | 311 114.00 | | 1 128 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 401.00 | -283 700.00 | | -951 401.00 |
HK Income tax | 628 197.00 | 896 380.00 | | 628 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 172.00 | 1 858 116.00 | | 2 765 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 768.00 | 1 907 502.00 | | 3 023 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 595.00 | -49 386.00 | | -258 595.00 |
R5 Net income of consolidated companies | 461 077.00 | 1 083 335.00 | | 461 077.00 |
R6 Group Income (Consolidated Net Income) | 461 077.00 | 1 083 335.00 | | 461 077.00 |
R8 Net income, group share (parent company share) | 461 077.00 | 1 083 335.00 | | 461 077.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 174 775.00 | | 3 956 559.00 | 15 174 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 473.00 | |
I4 DECREASES Grand Total | | 4 083 051.00 | 15 048 284.00 | |
IO DECREASES Total including other intangible assets | | 31 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 051 839.00 | 13 748 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 211.00 | | | 31 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 844 123.00 | | 3 956 527.00 | 13 844 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 441.00 | | 32.00 | 1 299 441.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 126 004.00 | 332 784.00 | 197 309.00 | 4 126 004.00 |
PE DEPRECIATION Total including other intangible assets | 31 211.00 | | 31 211.00 | 31 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094 793.00 | 332 784.00 | 166 098.00 | 4 094 793.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 563.00 | | 38 606.00 | 363 563.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 144 712.00 | | |
6T Receivables | 515 431.00 | | 91 028.00 | 515 431.00 |
7B Total provisions for depreciation | 515 431.00 | | 91 028.00 | 515 431.00 |
7C Grand total | 878 995.00 | 144 712.00 | 129 634.00 | 878 995.00 |
UE of which provisions and reversals: - Operating | | | 91 028.00 | |
UJ - Exceptional | | 144 712.00 | 38 606.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 350 695.00 | 350 695.00 | | 350 695.00 |
8B Suppliers and Related Accounts | 98 494.00 | 98 494.00 | | 98 494.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 3 909.00 | 3 909.00 | | 3 909.00 |
UT Other financial assets | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 282 910.00 | 282 910.00 | | 282 910.00 |
UY Staff and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
VA Doubtful or disputed receivables | 545 369.00 | 545 369.00 | | 545 369.00 |
VB VAT | 229 596.00 | 229 596.00 | | 229 596.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 3 682 622.00 | 3 682 622.00 | | 3 682 622.00 |
VI Group and Associates | 2 263 866.00 | 2 263 866.00 | | 2 263 866.00 |
VJ Loans taken out during the year | 268 097.00 | | | 268 097.00 |
VK Loans repaid during the year | 475 594.00 | | | 475 594.00 |
VM Income taxes | 561 715.00 | 561 715.00 | | 561 715.00 |
VP Miscellaneous | 6 444.00 | 6 444.00 | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 826.00 | 1 751 826.00 | | 1 751 826.00 |
VW VAT | 152 084.00 | 152 084.00 | | 152 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 524.00 | 6 554 524.00 | | 6 554 524.00 |
