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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 029 000.00 | |
A4 Equity method investments | | | 1 137 000.00 | |
AB Establishment Expenses | 380 270.00 | 380 270.00 | | 380 270.00 |
AJ Other Intangible Assets | | | 20 482 000.00 | |
AT Other tangible assets | | | 10 930 000.00 | |
BH Other financial assets | | | 1 770 000.00 | |
BJ TOTAL (I) | | | 59 348 000.00 | |
BN Goods in progress | | | 15 234 000.00 | |
BX Customers and related accounts | | | 39 846 000.00 | |
BZ Other receivables | | | 12 130 000.00 | |
CD Marketable securities | | | 71 000.00 | |
CF Cash and cash equivalents | | | 41 530 000.00 | |
CJ TOTAL (II) | | | 108 811 000.00 | |
CO Grand total (0 to V) | | | 168 159 000.00 | |
CU Other investments | 60 000 001.00 | | 60 000 001.00 | 60 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400 000.00 | | | 37 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 028 000.00 | | | 16 028 000.00 |
DG Other reserves | -5 119 000.00 | | | -5 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 315.00 | | | 24 315.00 |
DL TOTAL (I) | 50 180 000.00 | | | 50 180 000.00 |
DO TOTAL (II) | 1 256 000.00 | | | 1 256 000.00 |
DP Provisions for Risks | 3 798 000.00 | | | 3 798 000.00 |
DR TOTAL (IV) | 3 798 000.00 | | | 3 798 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 078 463.00 | | | 34 078 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 813 000.00 | | | 70 813 000.00 |
DX Trade payables and related accounts | 30 221 000.00 | | | 30 221 000.00 |
DY Tax and social security liabilities | 288 038.00 | | | 288 038.00 |
EA Other liabilities | 11 892 000.00 | | | 11 892 000.00 |
EC TOTAL (IV) | 112 926 000.00 | | | 112 926 000.00 |
EE Grand total (I to V) | 168 159 000.00 | | | 168 159 000.00 |
EG Accrued income and payables due within one year | 2 508 342.00 | | | 2 508 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 870 000.00 | | | 1 870 000.00 |
P3 TOTAL LIABILITIES | 1 256 000.00 | | | 1 256 000.00 |
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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 | | | 82 595 000.00 | |
FG Production sold - services | 616 218.00 | | 616 218.00 | 616 218.00 |
FJ Net sales | | | 82 595 000.00 | |
FM Inventory production | | | 1 972 000.00 | |
FN Capitalized production | | | 5 309 000.00 | |
FO Operating subsidies | | | 2 815 000.00 | |
FQ Other income | | | 1 749 000.00 | |
FR Total operating income (I) | | | 94 440 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 796 000.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 16 069 000.00 | |
FX Taxes, duties, and similar payments | | | 1 460 000.00 | |
FY Salaries and Wages | | | 420 654.00 | |
FZ Social Security Contributions | | | 25 993 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379 000.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 89 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 200.00 | |
GO Net income from sales of marketable securities | | | 253 000.00 | |
GP Total financial income (V) | | | 253 000.00 | |
GR Interest and similar expenses | | | 291 614.00 | |
GT Net expenses on sales of marketable securities | | | 1 312 000.00 | |
GU Total financial expenses (VI) | | | 1 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HG Exceptional depreciation and provisions | 652 000.00 | | | 652 000.00 |
HH Total exceptional expenses (VIII) | 652 000.00 | | | 652 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 000.00 | | | -468 000.00 |
HJ Employee participation in company results | 3 705.00 | | | 3 705.00 |
HK Income tax | -620 000.00 | | | -620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 422.00 | | | 1 569 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 107.00 | | | 1 545 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 315.00 | | | 24 315.00 |
R4 Income statement - Result for the financial year | -626 000.00 | | | -626 000.00 |
R5 Net income of consolidated companies | 2 698 000.00 | | | 2 698 000.00 |
R6 Group Income (Consolidated Net Income) | 1 870 000.00 | | | 1 870 000.00 |
R8 Net income, group share (parent company share) | 1 870 000.00 | | | 1 870 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 60 380 272.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 380 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 000 001.00 | |
I4 DECREASES Grand Total | | | 60 380 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000 001.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 380 270.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 380 270.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 218 320.00 | 218 320.00 | | 218 320.00 |
8C Staff and Related Accounts | 70 163.00 | 70 163.00 | | 70 163.00 |
8D Social Security and Other Social Organizations | 59 034.00 | 59 034.00 | | 59 034.00 |
UX Other trade receivables | 622 084.00 | 622 084.00 | | 622 084.00 |
UY Staff and related accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
VB VAT | 86 501.00 | 86 501.00 | | 86 501.00 |
VC Group and associates | 7 694 618.00 | 7 694 618.00 | | 7 694 618.00 |
VG Loans with a maturity of up to one year at origin | 78 463.00 | 78 463.00 | | 78 463.00 |
VH Loans with a maturity of more than one year at origin | 34 000 000.00 | 1 110 000.00 | 26 276 085.00 | 34 000 000.00 |
VI Group and Associates | 813 521.00 | 813 521.00 | | 813 521.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 161.00 | 55 161.00 | | 55 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 411 785.00 | 8 411 785.00 | | 8 411 785.00 |
VW VAT | 103 681.00 | 103 681.00 | | 103 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 398 342.00 | 2 508 342.00 | 26 276 085.00 | 35 398 342.00 |
