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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 416 350.00 | 1 832 257.00 | 584 093.00 | 2 416 350.00 |
A4 Equity method investments | 243 760.00 | | 243 760.00 | 243 760.00 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 1 494.00 | 590.00 | 2 085.00 |
AJ Other Intangible Assets | 471 394.00 | 346 323.00 | 125 071.00 | 471 394.00 |
AN Land | 148 483.00 | | 148 483.00 | 148 483.00 |
AP Buildings | 1 780 244.00 | 731 550.00 | 1 048 695.00 | 1 780 244.00 |
AT Other tangible assets | 42 870 283.00 | 18 384 854.00 | 24 485 429.00 | 42 870 283.00 |
BH Other financial assets | 685 190.00 | | 685 190.00 | 685 190.00 |
BJ TOTAL (I) | 46 689 477.00 | 20 563 434.00 | 26 126 043.00 | 46 689 477.00 |
BN Goods in progress | 1 292 394.00 | | 1 100 596.00 | 1 292 394.00 |
BX Customers and related accounts | 12 672 518.00 | | 11 799 022.00 | 12 672 518.00 |
BZ Other receivables | 7 078 473.00 | | 6 914 067.00 | 7 078 473.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 658 136.00 | | 5 958 136.00 | 5 658 136.00 |
CH Prepaid expenses | 49 825.00 | | 49 825.00 | 49 825.00 |
CJ TOTAL (II) | 26 716 522.00 | | 26 486 823.00 | 26 716 522.00 |
CO Grand total (0 to V) | 73 405 998.00 | 20 563 434.00 | 61 612 166.00 | 73 405 998.00 |
CU Other investments | 15 574 548.00 | 6 999 280.00 | 8 575 268.00 | 15 574 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 510.00 | 784 510.00 | | 784 510.00 |
DB Share, merger, contribution premiums, etc. | 2 294 783.00 | 2 294 783.00 | | 2 294 783.00 |
DD Legal reserve (1) | 173 000.00 | 78 451.00 | | 173 000.00 |
DG Other reserves | 4 812 109.00 | 5 670 519.00 | | 4 812 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 474.00 | 618 313.00 | | -513 474.00 |
DL TOTAL (I) | 2 445 706.00 | 5 706 747.00 | | 2 445 706.00 |
DP Provisions for Risks | 440 640.00 | 222 072.00 | | 440 640.00 |
DR TOTAL (IV) | 810 736.00 | 482 573.00 | | 810 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 041.00 | 1 843 803.00 | | 1 546 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 093 676.00 | 26 615 328.00 | | 32 093 676.00 |
DX Trade payables and related accounts | 9 401 859.00 | 10 616 065.00 | | 9 401 859.00 |
DY Tax and social security liabilities | 244 615.00 | 258 980.00 | | 244 615.00 |
EA Other liabilities | 6 111 337.00 | 7 075 736.00 | | 6 111 337.00 |
EB Prepaid income (2) | 40 334.00 | 57 016.00 | | 40 334.00 |
EC TOTAL (IV) | 47 606 872.00 | 44 307 128.00 | | 47 606 872.00 |
EE Grand total (I to V) | 51 612 865.00 | 51 648 294.00 | | 51 612 865.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 150 913.00 | -748 282.00 | | -3 150 913.00 |
P5 LIABILITIES - Reserves | 749 552.00 | 1 151 846.00 | | 749 552.00 |
P7 LIABILITIES - Retained Earnings | 749 552.00 | 1 151 846.00 | | 749 552.00 |
P8 LIABILITIES - Profit or Loss for the Year | 370 095.00 | 260 501.00 | | 370 095.00 |
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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 | | | 37 504 144.00 | |
FG Production sold - services | 724 946.00 | | 724 946.00 | 724 946.00 |
FJ Net sales | | | 37 504 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 713.00 | |
FQ Other income | | | 3 409 659.00 | |
FR Total operating income (I) | | | 40 913 602.00 | |
FS Purchases of goods (including customs duties) | | | 16 368 175.00 | |
FW Other purchases and external expenses | | | 13 126 624.00 | |
FX Taxes, duties, and similar payments | | | 595 063.00 | |
FY Salaries and Wages | | | 481 236.00 | |
FZ Social Security Contributions | | | 10 838 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324 037.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 43 262 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 336 395.00 | |
GL Other interest and similar income | | | 23 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 318.00 | |
GU Total financial expenses (VI) | | | 683 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 501.00 | 463 744.00 | | 501.00 |
HD Total exceptional income (VII) | 81 873.00 | 798 068.00 | | 81 873.00 |
HE Exceptional expenses on management operations | 146.00 | 700.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 1.00 | 308 157.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 107 398.00 | 831 472.00 | | 107 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 626.00 | -33 404.00 | | -26 626.00 |
HK Income tax | -157 006.00 | -73 658.00 | | -157 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 198.00 | 2 975 886.00 | | 1 020 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 672.00 | 2 357 572.00 | | 1 533 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 474.00 | 618 313.00 | | -513 474.00 |
R3 Income Statement - Technical Result | -486 550.00 | -602 104.00 | | -486 550.00 |
R4 Income statement - Result for the financial year | 201 140.00 | 279 963.00 | | 201 140.00 |
R5 Net income of consolidated companies | -3 148 671.00 | -224 769.00 | | -3 148 671.00 |
R6 Group Income (Consolidated Net Income) | -3 434 081.00 | -546 909.00 | | -3 434 081.00 |
R7 Share of minority interests (Non-group income) | -283 169.00 | 201 373.00 | | -283 169.00 |
R8 Net income, group share (parent company share) | -3 160 913.00 | -748 282.00 | | -3 160 913.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 343 817.00 | | 438 781.00 | 17 343 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15 745 843.00 | |
I4 DECREASES Grand Total | | 8 526.00 | 17 774 073.00 | |
IO DECREASES Total including other intangible assets | | 3 359.00 | 45 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 166.00 | 1 982 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 695.00 | | | 48 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 539.00 | | 29 521.00 | 1 958 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336 583.00 | | 409 261.00 | 15 336 583.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 714 087.00 | 52 077.00 | 8 525.00 | 714 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 618.00 | 3 359.00 | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 853.00 | 51 459.00 | 5 166.00 | 709 853.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 668 623.00 | | | 1 668 623.00 |
7B Total provisions for depreciation | 8 667 903.00 | | | 8 667 903.00 |
7C Grand total | 8 667 903.00 | | | 8 667 903.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 238 501.00 | 238 501.00 | | 238 501.00 |
8C Staff and Related Accounts | 116 750.00 | 116 750.00 | | 116 750.00 |
8D Social Security and Other Social Organizations | 81 074.00 | 81 074.00 | | 81 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 653.00 | 367 653.00 | | 367 653.00 |
8L Deferred income | 40 334.00 | 40 334.00 | | 40 334.00 |
UT Other financial assets | 171 295.00 | | 171 295.00 | 171 295.00 |
UX Other trade receivables | 195 181.00 | 195 181.00 | | 195 181.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 82 909.00 | 82 909.00 | | 82 909.00 |
VC Group and associates | 3 253 777.00 | 3 253 777.00 | | 3 253 777.00 |
VG Loans with a maturity of up to one year at origin | 509 799.00 | 509 799.00 | | 509 799.00 |
VH Loans with a maturity of more than one year at origin | 1 036 241.00 | 780 934.00 | 255 307.00 | 1 036 241.00 |
VI Group and Associates | 3 779 557.00 | 3 779 557.00 | | 3 779 557.00 |
VM Income taxes | 12 057.00 | 12 057.00 | | 12 057.00 |
VN Other taxes, similar payments | 7 643.00 | 7 643.00 | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 149.00 | 21 067.00 | 82 082.00 | 103 149.00 |
VS Prepaid expenses | 49 825.00 | 49 825.00 | | 49 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 253.00 | 3 622 876.00 | 253 377.00 | 3 876 253.00 |
VW VAT | 32 689.00 | 32 689.00 | | 32 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 700.00 | 5 961 393.00 | 255 307.00 | 6 216 700.00 |
