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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 631 000.00 | |
AA Uncalled Subscribed Capital | | | 12 000.00 | |
AF Concessions, Patents and Similar Rights | 5 168 673.00 | 4 107 237.00 | 1 061 436.00 | 5 168 673.00 |
AJ Other Intangible Assets | | | 1 621 000.00 | |
AN Land | 585 243.00 | 43 016.00 | 542 227.00 | 585 243.00 |
AP Buildings | 14 480 693.00 | 14 355 633.00 | 125 060.00 | 14 480 693.00 |
AR Technical installations, industrial equipment and tools | 6 420 864.00 | 6 101 802.00 | 319 063.00 | 6 420 864.00 |
AT Other tangible assets | | | 6 169 000.00 | |
AV Fixed assets in progress | 74.00 | | 74.00 | 74.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 9 440 000.00 | |
BN Goods in progress | | | 4 611 000.00 | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | 7 192 000.00 | |
BZ Other receivables | | | 6 739 000.00 | |
CF Cash and cash equivalents | | | 5 313 000.00 | |
CH Prepaid expenses | 42 168.00 | | 42 168.00 | 42 168.00 |
CJ TOTAL (II) | | | 23 854 000.00 | |
CO Grand total (0 to V) | | | 33 294 000.00 | |
CU Other investments | 25 925 534.00 | 6 665 726.00 | 19 259 807.00 | 25 925 534.00 |
CX Development or Research and Development Expenses | 77 384.00 | 77 384.00 | | 77 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 000.00 | 1 666 000.00 | | 1 666 000.00 |
DB Share, merger, contribution premiums, etc. | 14 229 000.00 | 14 229 000.00 | | 14 229 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 166 638.00 | 166 638.00 | | 166 638.00 |
DE Statutory or contractual reserves | 827 463.00 | 827 463.00 | | 827 463.00 |
DG Other reserves | -17 869 000.00 | -11 772 000.00 | | -17 869 000.00 |
DH Retained earnings | 2 942 227.00 | 1 647 630.00 | | 2 942 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 642.00 | 1 294 596.00 | | 596 642.00 |
DK Regulated provisions | 561 788.00 | 539 664.00 | | 561 788.00 |
DL TOTAL (I) | -3 431 000.00 | -1 973 000.00 | | -3 431 000.00 |
DP Provisions for Risks | 2 549 000.00 | 1 780 000.00 | | 2 549 000.00 |
DQ Provisions for Expenses | 241 088.00 | 3 203.00 | | 241 088.00 |
DR TOTAL (IV) | 2 575 000.00 | 1 849 000.00 | | 2 575 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 223 293.00 | 5 595 780.00 | | 7 223 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464 000.00 | 20 732 000.00 | | 23 464 000.00 |
DX Trade payables and related accounts | 3 428 000.00 | 4 555 000.00 | | 3 428 000.00 |
DY Tax and social security liabilities | 4 117 277.00 | 3 738 032.00 | | 4 117 277.00 |
DZ Fixed asset liabilities and related accounts | 12 220.00 | 17 722.00 | | 12 220.00 |
EA Other liabilities | 7 258 000.00 | 7 108 000.00 | | 7 258 000.00 |
EC TOTAL (IV) | 34 150 000.00 | 32 395 000.00 | | 34 150 000.00 |
EE Grand total (I to V) | 33 294 000.00 | 32 270 000.00 | | 33 294 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 8 000.00 | | |
P9 TOTAL LIABILITIES | 26 000.00 | 61 000.00 | | 26 000.00 |
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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 | | | 44 699 000.00 | |
FG Production sold - services | 3 910 784.00 | 353 447.00 | 4 264 231.00 | 3 910 784.00 |
FJ Net sales | | | 44 699 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 695.00 | |
FQ Other income | | | 550 000.00 | |
FR Total operating income (I) | | | 45 249 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 472 000.00 | |
FV Inventory change (raw materials and supplies) | | | 41 093.00 | |
FW Other purchases and external expenses | | | 7 789 000.00 | |
FX Taxes, duties, and similar payments | | | 899 000.00 | |
FY Salaries and Wages | | | 1 209 148.00 | |
FZ Social Security Contributions | | | 14 637 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 437.00 | |
GF Total Operating Expenses (II) | | | 42 444 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GL Other interest and similar income | | | 7 829.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 295 577.00 | |
GS Negative differences of foreign exchange | | | 431 000.00 | |
GU Total financial expenses (VI) | | | 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571 000.00 | 1 643 000.00 | | 571 000.00 |
HB Exceptional income from capital transactions | 64 252.00 | 182 910.00 | | 64 252.00 |
HC Reversals of provisions and transfers of expenses | 52 870.00 | 42 581.00 | | 52 870.00 |
HD Total exceptional income (VII) | 571 000.00 | 1 643 000.00 | | 571 000.00 |
HE Exceptional expenses on management operations | 3 874 000.00 | 5 343 000.00 | | 3 874 000.00 |
HF Exceptional expenses on capital transactions | 4 154.00 | 1 000.00 | | 4 154.00 |
HG Exceptional depreciation and provisions | 314 481.00 | 64 489.00 | | 314 481.00 |
HH Total exceptional expenses (VIII) | 3 874 000.00 | 5 343 000.00 | | 3 874 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 303 000.00 | -3 700 000.00 | | -3 303 000.00 |
HK Income tax | 452 000.00 | 265 000.00 | | 452 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 178 552.00 | 6 650 564.00 | | 5 178 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 909.00 | 5 355 968.00 | | 4 581 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 642.00 | 1 294 596.00 | | 596 642.00 |
R3 Income Statement - Technical Result | 89 000.00 | 89 000.00 | | 89 000.00 |
R5 Net income of consolidated companies | -1 368 000.00 | -6 008 000.00 | | -1 368 000.00 |
R6 Group Income (Consolidated Net Income) | -1 457 000.00 | -6 097 000.00 | | -1 457 000.00 |
R8 Net income, group share (parent company share) | -1 457 000.00 | -6 097 000.00 | | -1 457 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 988 193.00 | | 63 412.00 | 53 988 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 384.00 | | | 77 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 154.00 | 25 931 034.00 | |
I4 DECREASES Grand Total | | 7 058.00 | 54 044 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 384.00 | |
IO DECREASES Total including other intangible assets | | | 5 168 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 905.00 | 22 867 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 108 241.00 | | 60 432.00 | 5 108 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 867 382.00 | | 2 979.00 | 22 867 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 935 186.00 | | 1.00 | 25 935 186.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 415 453.00 | 644 449.00 | | 25 415 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 496.00 | 888.00 | | 76 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 924 063.00 | 183 175.00 | | 3 924 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 414 894.00 | 460 387.00 | | 21 414 894.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539 664.00 | 74 994.00 | 52 870.00 | 539 664.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 099.00 | 239 487.00 | 1 602.00 | 55 099.00 |
6N Inventories and work in progress | 41 093.00 | 41 093.00 | 41 093.00 | 41 093.00 |
7B Total provisions for depreciation | 6 706 819.00 | | 41 093.00 | 6 706 819.00 |
7C Grand total | 7 301 583.00 | 314 481.00 | 95 565.00 | 7 301 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 695.00 | |
UJ - Exceptional | | 314 481.00 | 52 870.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 105 704.00 | 688 559.00 | 10 417 145.00 | 11 105 704.00 |
8B Suppliers and Related Accounts | 339 046.00 | 339 046.00 | | 339 046.00 |
8C Staff and Related Accounts | 235 771.00 | 235 771.00 | | 235 771.00 |
8D Social Security and Other Social Organizations | 206 773.00 | 206 773.00 | | 206 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 21 967 468.00 | 21 967 468.00 | | 21 967 468.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
UZ Social Security, other social security organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 67 259.00 | 67 259.00 | | 67 259.00 |
VC Group and associates | 2 506 212.00 | 2 506 212.00 | | 2 506 212.00 |
VG Loans with a maturity of up to one year at origin | 21 076.00 | 21 076.00 | | 21 076.00 |
VH Loans with a maturity of more than one year at origin | 7 202 217.00 | 3 675 003.00 | 3 527 214.00 | 7 202 217.00 |
VI Group and Associates | 3 720 274.00 | 3 720 274.00 | | 3 720 274.00 |
VJ Loans taken out during the year | 6 652 669.00 | | | 6 652 669.00 |
VK Loans repaid during the year | 2 825 917.00 | | | 2 825 917.00 |
VM Income taxes | 768 077.00 | 216 905.00 | 551 171.00 | 768 077.00 |
VN Other taxes, similar payments | 8 244.00 | 8 244.00 | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
VS Prepaid expenses | 42 168.00 | 42 168.00 | | 42 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 407 294.00 | 24 856 122.00 | 551 171.00 | 25 407 294.00 |
VW VAT | 3 651 256.00 | 3 651 256.00 | | 3 651 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 517 814.00 | 12 573 455.00 | 13 944 359.00 | 26 517 814.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
