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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 749 185.00 | 783 670.00 | 1 965 515.00 | 2 749 185.00 |
AF Concessions, Patents and Similar Rights | | | 25 252.00 | |
AH Goodwill | | | 10 000.00 | |
AJ Other Intangible Assets | 201 731.00 | 122 940.00 | 78 791.00 | 201 731.00 |
AR Technical installations, industrial equipment and tools | | | 402 737.00 | |
AT Other tangible assets | 34 703 462.00 | 20 538 601.00 | 14 164 861.00 | 34 703 462.00 |
AX Advances and down payments | | | | |
BF Loans | | | 2 520.00 | |
BH Other financial assets | 588 601.00 | | 588 601.00 | 588 601.00 |
BJ TOTAL (I) | 38 242 979.00 | 21 445 211.00 | 16 797 769.00 | 38 242 979.00 |
BL Raw materials, supplies | 321 409.00 | | 321 409.00 | 321 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 876 414.00 | 12 169.00 | 9 864 245.00 | 9 876 414.00 |
BZ Other receivables | 4 414 804.00 | | 4 414 804.00 | 4 414 804.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 4 919 039.00 | | 4 919 039.00 | 4 919 039.00 |
CH Prepaid expenses | 65 648.00 | | 65 648.00 | 65 648.00 |
CJ TOTAL (II) | 22 597 314.00 | 12 169.00 | 22 585 145.00 | 22 597 314.00 |
CO Grand total (0 to V) | 60 840 294.00 | 21 457 380.00 | 39 382 914.00 | 60 840 294.00 |
CS Evaluated investments - equity method | | | 9 123 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 048 080.00 | 2 048 080.00 | | 2 048 080.00 |
DB Share, merger, contribution premiums, etc. | 34 955.00 | 34 955.00 | | 34 955.00 |
DD Legal reserve (1) | 204 808.00 | 204 808.00 | | 204 808.00 |
DG Other reserves | 8 038 505.00 | 7 037 947.00 | | 8 038 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 168 860.00 | | 4 761.00 |
DK Regulated provisions | 11 007.00 | 22 677.00 | | 11 007.00 |
DL TOTAL (I) | 10 730 341.00 | 10 326 348.00 | | 10 730 341.00 |
DP Provisions for Risks | 170 000.00 | 205 000.00 | | 170 000.00 |
DQ Provisions for Expenses | 49 390.00 | 49 237.00 | | 49 390.00 |
DR TOTAL (IV) | 2 112 739.00 | 2 171 367.00 | | 2 112 739.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886 142.00 | 5 981 869.00 | | 4 886 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 859 221.00 | 16 545 262.00 | | 15 859 221.00 |
DX Trade payables and related accounts | 5 358 391.00 | 1 634 270.00 | | 5 358 391.00 |
DY Tax and social security liabilities | 4 087 770.00 | 3 920 131.00 | | 4 087 770.00 |
EA Other liabilities | 1 234 453.00 | 197 610.00 | | 1 234 453.00 |
EC TOTAL (IV) | 26 539 835.00 | 22 297 274.00 | | 26 539 835.00 |
EE Grand total (I to V) | 39 382 914.00 | 34 794 989.00 | | 39 382 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 403 993.00 | 1 000 559.00 | | 403 993.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 112 739.00 | 2 171 367.00 | | 2 112 739.00 |
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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 | | | 44 482 160.00 | |
FD Production sold - goods | | | 4 301 805.00 | |
FJ Net sales | | | 44 482 160.00 | |
FO Operating subsidies | | | 39 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880 463.00 | |
FQ Other income | | | 9 494.00 | |
FR Total operating income (I) | | | 46 411 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 281 067.00 | |
FU Purchases of raw materials and other supplies | | | -69.00 | |
FW Other purchases and external expenses | | | 22 458 896.00 | |
FX Taxes, duties, and similar payments | | | 877 905.00 | |
FY Salaries and Wages | | | 2 012 727.00 | |
FZ Social Security Contributions | | | 14 461 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709 481.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 46 790 032.00 | |
GG - OPERATING RESULT (I - II) | | | -378 246.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 23 179.00 | |
GR Interest and similar expenses | | | 70 185.00 | |
GU Total financial expenses (VI) | | | 77 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 482.00 | | | 9 482.00 |
HB Exceptional income from capital transactions | 29 083.00 | 15 675.00 | | 29 083.00 |
HC Reversals of provisions and transfers of expenses | 11 670.00 | 30 085.00 | | 11 670.00 |
HD Total exceptional income (VII) | 2 393 037.00 | 1 587 756.00 | | 2 393 037.00 |
HE Exceptional expenses on management operations | 36 970.00 | 3 923.00 | | 36 970.00 |
HF Exceptional expenses on capital transactions | 22 450.00 | 17 166.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 1 390 524.00 | 823 351.00 | | 1 390 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002 513.00 | 764 404.00 | | 1 002 513.00 |
HK Income tax | 165 972.00 | 397 943.00 | | 165 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 593.00 | 4 965 163.00 | | 4 420 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 832.00 | 4 796 302.00 | | 4 415 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 168 860.00 | | 4 761.00 |
R5 Net income of consolidated companies | 403 993.00 | 1 000 559.00 | | 403 993.00 |
R8 Net income, group share (parent company share) | 403 993.00 | 1 000 559.00 | | 403 993.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 451 248.00 | | 196 795.00 | 17 451 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 607.00 | 14 906 505.00 | |
I4 DECREASES Grand Total | 11 200.00 | 158 734.00 | 17 478 109.00 | 11 200.00 |
IO DECREASES Total including other intangible assets | | 49 026.00 | 107 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 200.00 | 66 101.00 | 2 463 724.00 | 11 200.00 |
KD ACQUISITIONS Total including other intangible assets | 139 281.00 | | 17 625.00 | 139 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 150.00 | | 79 875.00 | 2 461 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 850 817.00 | | 99 296.00 | 14 850 817.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 242 269.00 | 261 842.00 | 92 677.00 | 1 242 269.00 |
PE DEPRECIATION Total including other intangible assets | 83 322.00 | 38 332.00 | 49 026.00 | 83 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 947.00 | 223 510.00 | 43 651.00 | 1 158 947.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 677.00 | | 11 670.00 | 22 677.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 254 237.00 | 153.00 | 35 000.00 | 254 237.00 |
7C Grand total | 276 914.00 | 153.00 | 46 670.00 | 276 914.00 |
UE of which provisions and reversals: - Operating | | 153.00 | 35 000.00 | |
UJ - Exceptional | | | 11 670.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 88 676.00 | 88 676.00 | | 88 676.00 |
8C Staff and Related Accounts | 159 792.00 | 159 792.00 | | 159 792.00 |
8D Social Security and Other Social Organizations | 560 723.00 | 560 723.00 | | 560 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 846.00 | 1 307 846.00 | | 1 307 846.00 |
UP Loans | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 51 488.00 | | 51 488.00 | 51 488.00 |
UX Other trade receivables | 182 696.00 | 182 696.00 | | 182 696.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 213 774.00 | 213 774.00 | | 213 774.00 |
VH Loans with a maturity of more than one year at origin | 4 886 142.00 | 770 855.00 | 2 775 740.00 | 4 886 142.00 |
VI Group and Associates | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
VK Loans repaid during the year | 1 094 067.00 | | | 1 094 067.00 |
VM Income taxes | 67 836.00 | 67 836.00 | | 67 836.00 |
VN Other taxes, similar payments | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 124.00 | 30 124.00 | | 30 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
VS Prepaid expenses | 20 277.00 | 20 277.00 | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 645.00 | 501 157.00 | 51 488.00 | 552 645.00 |
VW VAT | 49 923.00 | 49 923.00 | | 49 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 797 226.00 | 4 681 939.00 | 2 775 740.00 | 8 797 226.00 |
