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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 30 176 000.00 | |
AB Establishment Expenses | 31 936.00 | 31 936.00 | | 31 936.00 |
AF Concessions, Patents and Similar Rights | 190 625.00 | 42 420.00 | 148 204.00 | 190 625.00 |
AJ Other Intangible Assets | | | 81 422 000.00 | |
AN Land | 229 979.00 | | 229 979.00 | 229 979.00 |
AP Buildings | 528 935.00 | 43 049.00 | 485 886.00 | 528 935.00 |
AT Other tangible assets | | | 76 161 000.00 | |
AV Fixed assets in progress | 2 961.00 | | 2 961.00 | 2 961.00 |
AX Advances and down payments | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | | | 980 000.00 | |
BJ TOTAL (I) | | | 188 738 000.00 | |
BN Goods in progress | | | 57 729 000.00 | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | 18 253 000.00 | |
BZ Other receivables | | | 75 000.00 | |
CD Marketable securities | 711 000.00 | | 711 000.00 | 711 000.00 |
CF Cash and cash equivalents | | | 17 262 000.00 | |
CH Prepaid expenses | 169 957.00 | | 169 957.00 | 169 957.00 |
CJ TOTAL (II) | | | 93 320 000.00 | |
CO Grand total (0 to V) | | | 282 058 000.00 | |
CU Other investments | 121 930 706.00 | 6 764 277.00 | 115 166 429.00 | 121 930 706.00 |
CW Deferred expenses or loan issuance costs | 419 076.00 | | 419 076.00 | 419 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 106 000.00 | 10 106 000.00 | | 10 106 000.00 |
DB Share, merger, contribution premiums, etc. | 25 462 000.00 | 25 462 000.00 | | 25 462 000.00 |
DD Legal reserve (1) | 114 718.00 | 657.00 | | 114 718.00 |
DG Other reserves | -10 012 000.00 | -6 361 000.00 | | -10 012 000.00 |
DH Retained earnings | -1 484 514.00 | -3 651 669.00 | | -1 484 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761 756.00 | 2 281 216.00 | | 4 761 756.00 |
DK Regulated provisions | 3 192 691.00 | 1 796 208.00 | | 3 192 691.00 |
DL TOTAL (I) | 23 200 000.00 | 25 483 000.00 | | 23 200 000.00 |
DP Provisions for Risks | 150 000.00 | 417 000.00 | | 150 000.00 |
DR TOTAL (IV) | 105 000.00 | 50 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 216 262.00 | 23 715 858.00 | | 60 216 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 831 000.00 | 98 890 000.00 | | 166 831 000.00 |
DX Trade payables and related accounts | 31 658 000.00 | 25 684 000.00 | | 31 658 000.00 |
DY Tax and social security liabilities | 7 261 000.00 | 1 481 000.00 | | 7 261 000.00 |
DZ Fixed asset liabilities and related accounts | 976 708.00 | 600 736.00 | | 976 708.00 |
EA Other liabilities | 34 484 148.00 | 939 776.00 | | 34 484 148.00 |
EC TOTAL (IV) | 59 548 000.00 | 40 137 000.00 | | 59 548 000.00 |
EE Grand total (I to V) | 282 058 000.00 | 185 065 000.00 | | 282 058 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 357 000.00 | -3 724 000.00 | | -2 357 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 496 000.00 | 17 287 000.00 | | 28 496 000.00 |
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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 | | | 112 484 000.00 | |
FG Production sold - services | 6 614 659.00 | | 6 614 659.00 | 6 614 659.00 |
FJ Net sales | | | 112 484 000.00 | |
FM Inventory production | | | 2 765 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 423 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 765 508.00 | |
FW Other purchases and external expenses | | | 48 660 000.00 | |
FX Taxes, duties, and similar payments | | | 1 858 000.00 | |
FY Salaries and Wages | | | 2 636 037.00 | |
FZ Social Security Contributions | | | 35 920 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 10 070 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 547 291.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 1 134 747.00 | |
GU Total financial expenses (VI) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 766 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 649.00 | 48 554.00 | | 58 649.00 |
HB Exceptional income from capital transactions | 300 000.00 | 414 262.00 | | 300 000.00 |
HD Total exceptional income (VII) | 358 650.00 | 462 816.00 | | 358 650.00 |
HE Exceptional expenses on management operations | 45 358.00 | 38 862.00 | | 45 358.00 |
HF Exceptional expenses on capital transactions | 246 157.00 | 162 329.00 | | 246 157.00 |
HG Exceptional depreciation and provisions | 1 396 483.00 | 992 622.00 | | 1 396 483.00 |
HH Total exceptional expenses (VIII) | 1 687 998.00 | 1 193 813.00 | | 1 687 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 348.00 | -730 997.00 | | -1 329 348.00 |
HK Income tax | -2 237 000.00 | 228 000.00 | | -2 237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 330 109.00 | 12 973 248.00 | | 15 330 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568 352.00 | 10 692 033.00 | | 10 568 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 756.00 | 2 281 216.00 | | 4 761 756.00 |
R5 Net income of consolidated companies | -2 357 000.00 | -3 724 000.00 | | -2 357 000.00 |
R6 Group Income (Consolidated Net Income) | -2 357 000.00 | -3 724 000.00 | | -2 357 000.00 |
R8 Net income, group share (parent company share) | -2 357 000.00 | -3 724 000.00 | | -2 357 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 75 874 193.00 | | 47 938 136.00 | 75 874 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 936.00 | | | 31 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 283.00 | 122 213 599.00 | |
I4 DECREASES Grand Total | 2 961.00 | 308 441.00 | 123 500 926.00 | 2 961.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 936.00 | |
IO DECREASES Total including other intangible assets | | | 253 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 961.00 | 175 158.00 | 1 002 262.00 | 2 961.00 |
KD ACQUISITIONS Total including other intangible assets | 46 343.00 | | 206 786.00 | 46 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 610.00 | | 124 771.00 | 1 055 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 740 303.00 | | 47 606 579.00 | 74 740 303.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 106 592.00 | 94 670.00 | 21 954.00 | 106 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 262.00 | 1 675.00 | | 30 262.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | 20 525.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 435.00 | 72 470.00 | 21 954.00 | 54 435.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 796 208.00 | 1 396 483.00 | | 1 796 208.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 55 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 6 764 277.00 | | | 6 764 277.00 |
7C Grand total | 8 610 485.00 | 1 451 483.00 | | 8 610 485.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 1 396 483.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
8B Suppliers and Related Accounts | 1 149 292.00 | 1 149 292.00 | | 1 149 292.00 |
8C Staff and Related Accounts | 250 312.00 | 250 312.00 | | 250 312.00 |
8D Social Security and Other Social Organizations | 581 679.00 | 581 679.00 | | 581 679.00 |
8E Income Taxes | 5 661 887.00 | 5 661 887.00 | | 5 661 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 976 708.00 | 976 708.00 | | 976 708.00 |
UT Other financial assets | 282 892.00 | | 282 892.00 | 282 892.00 |
UX Other trade receivables | 7 978 835.00 | 7 978 835.00 | | 7 978 835.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 480 481.00 | 480 481.00 | | 480 481.00 |
VC Group and associates | 13 446 311.00 | 13 446 311.00 | | 13 446 311.00 |
VG Loans with a maturity of up to one year at origin | 5 101 442.00 | 5 101 442.00 | | 5 101 442.00 |
VH Loans with a maturity of more than one year at origin | 55 114 820.00 | 3 763 492.00 | 46 056 802.00 | 55 114 820.00 |
VI Group and Associates | 34 484 148.00 | 34 484 148.00 | | 34 484 148.00 |
VJ Loans taken out during the year | 42 973 759.00 | | | 42 973 759.00 |
VK Loans repaid during the year | 7 490 383.00 | | | 7 490 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 473.00 | 147 473.00 | | 147 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 393.00 | 115 393.00 | | 115 393.00 |
VS Prepaid expenses | 169 957.00 | 169 957.00 | | 169 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 477 999.00 | 22 195 107.00 | 282 892.00 | 22 477 999.00 |
VW VAT | 1 297 528.00 | 1 297 528.00 | | 1 297 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 768 729.00 | 53 417 401.00 | 46 056 802.00 | 104 768 729.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
