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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 456 605.00 | 46 592.00 | 410 013.00 | 456 605.00 |
AB Establishment Expenses | 26 315.00 | 26 315.00 | | 26 315.00 |
AF Concessions, Patents and Similar Rights | 439 027.00 | 309 917.00 | 129 110.00 | 439 027.00 |
AJ Other Intangible Assets | 3 144 864.00 | 1 321 752.00 | 1 823 112.00 | 3 144 864.00 |
AT Other tangible assets | 76 563 344.00 | 10 765 161.00 | 65 798 183.00 | 76 563 344.00 |
BH Other financial assets | 316 263.00 | | 316 263.00 | 316 263.00 |
BJ TOTAL (I) | 80 481 076.00 | 12 133 505.00 | 68 347 571.00 | 80 481 076.00 |
BL Raw materials, supplies | 13 710 575.00 | | 13 710 575.00 | 13 710 575.00 |
BV Advances and down payments on orders | 14 692.00 | | 14 692.00 | 14 692.00 |
BX Customers and related accounts | 9 982 836.00 | | 9 982 836.00 | 9 982 836.00 |
BZ Other receivables | 6 821 414.00 | | 6 821 414.00 | 6 821 414.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 11 032 649.00 | | 11 032 649.00 | 11 032 649.00 |
CH Prepaid expenses | 521 614.00 | | 521 614.00 | 521 614.00 |
CJ TOTAL (II) | 42 094 088.00 | | 42 094 088.00 | 42 094 088.00 |
CO Grand total (0 to V) | 122 575 164.00 | 12 133 505.00 | 110 441 659.00 | 122 575 164.00 |
CU Other investments | 32 582 095.00 | | 32 582 095.00 | 32 582 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 312.00 | 9 137 312.00 | | 9 137 312.00 |
DB Share, merger, contribution premiums, etc. | 14 988 470.00 | 14 988 470.00 | | 14 988 470.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 758 653.00 | 715 983.00 | | 758 653.00 |
DG Other reserves | 1 887 074.00 | 763 892.00 | | 1 887 074.00 |
DH Retained earnings | 4 078 077.00 | 3 267 362.00 | | 4 078 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 847.00 | 853 385.00 | | 1 003 847.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 32 278 377.00 | 26 011 832.00 | | 32 278 377.00 |
DQ Provisions for Expenses | 1 671 353.00 | 1 996 899.00 | | 1 671 353.00 |
DR TOTAL (IV) | 1 671 353.00 | 1 996 899.00 | | 1 671 353.00 |
DT Other Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 018.00 | 6 859 563.00 | | 1 380 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 372 215.00 | 67 267 284.00 | | 59 372 215.00 |
DX Trade payables and related accounts | 7 961 356.00 | 4 760 488.00 | | 7 961 356.00 |
DY Tax and social security liabilities | 1 758 484.00 | 552 042.00 | | 1 758 484.00 |
DZ Fixed asset liabilities and related accounts | 4 449.00 | 1 626.00 | | 4 449.00 |
EA Other liabilities | 6 857 094.00 | 6 246 159.00 | | 6 857 094.00 |
EB Prepaid income (2) | 71 246.00 | 77 823.00 | | 71 246.00 |
EC TOTAL (IV) | 76 491 929.00 | 86 061 317.00 | | 76 491 929.00 |
EE Grand total (I to V) | 110 441 659.00 | 114 070 048.00 | | 110 441 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 265 521.00 | 1 122 158.00 | | 6 265 521.00 |
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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 | | | 23 041 912.00 | |
FG Production sold - services | 1 449 833.00 | | 1 449 833.00 | 1 449 833.00 |
FJ Net sales | | | 23 041 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 017.00 | |
FQ Other income | | | 18 138 101.00 | |
FR Total operating income (I) | | | 41 180 013.00 | |
FS Purchases of goods (including customs duties) | | | 8 868 118.00 | |
FW Other purchases and external expenses | | | 1 686 776.00 | |
FX Taxes, duties, and similar payments | | | 1 606 732.00 | |
FY Salaries and Wages | | | 13 187 278.00 | |
FZ Social Security Contributions | | | 920 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 869.00 | |
GE Other Expenses | | | 11 049 301.00 | |
GF Total Operating Expenses (II) | | | 38 145 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 496.00 | |
GL Other interest and similar income | | | 105 360.00 | |
GO Net income from sales of marketable securities | | | 84 549.00 | |
GP Total financial income (V) | | | 84 549.00 | |
GR Interest and similar expenses | | | 124 289.00 | |
GT Net expenses on sales of marketable securities | | | 1 902 148.00 | |
GU Total financial expenses (VI) | | | 1 902 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 392.00 | | |
HB Exceptional income from capital transactions | 8 413 560.00 | | | 8 413 560.00 |
HD Total exceptional income (VII) | 8 413 560.00 | 5 392.00 | | 8 413 560.00 |
HF Exceptional expenses on capital transactions | 7 010 815.00 | 1 015.00 | | 7 010 815.00 |
HH Total exceptional expenses (VIII) | 7 010 815.00 | 1 015.00 | | 7 010 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 402 745.00 | 4 377.00 | | 1 402 745.00 |
HK Income tax | 1 192 047.00 | -30 232.00 | | 1 192 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 038 236.00 | 4 388 806.00 | | 13 038 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034 389.00 | 3 535 421.00 | | 12 034 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 847.00 | 853 385.00 | | 1 003 847.00 |
R1 Income Statement - Premiums - Earned Contributions | 182 363.00 | 296 116.00 | | 182 363.00 |
R3 Income Statement - Technical Result | 17 468.00 | -69 886.00 | | 17 468.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 599 800.00 | | 1 201 258.00 | 39 599 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 315.00 | | | 26 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 010 554.00 | 32 702 043.00 | |
I4 DECREASES Grand Total | | 7 105 410.00 | 33 695 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 315.00 | |
IO DECREASES Total including other intangible assets | | 89 980.00 | 498 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 469 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 947.00 | | 194 058.00 | 393 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 641.00 | | 40 500.00 | 433 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 745 897.00 | | 966 700.00 | 38 745 897.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 522 933.00 | 113 240.00 | 4 615.00 | 522 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 052.00 | 5 263.00 | | 21 052.00 |
PE DEPRECIATION Total including other intangible assets | 274 495.00 | 35 422.00 | | 274 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 386.00 | 72 555.00 | 4 615.00 | 227 386.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 685.00 | 116 869.00 | 80 685.00 | 80 685.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 850 000.00 | | 850 000.00 | 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 841 176.00 | 12 516.00 | 10 828 659.00 | 10 841 176.00 |
8B Suppliers and Related Accounts | 347 646.00 | 347 646.00 | | 347 646.00 |
8C Staff and Related Accounts | 301 534.00 | 301 534.00 | | 301 534.00 |
8D Social Security and Other Social Organizations | 238 883.00 | 238 883.00 | | 238 883.00 |
8E Income Taxes | 1 143 192.00 | 1 143 192.00 | | 1 143 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 828.00 | 116 828.00 | | 116 828.00 |
UT Other financial assets | 119 948.00 | 119 948.00 | | 119 948.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
VA Doubtful or disputed receivables | 1 647 589.00 | 1 647 589.00 | | 1 647 589.00 |
VC Group and associates | 8 273 817.00 | 8 273 817.00 | | 8 273 817.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VH Loans with a maturity of more than one year at origin | 2 624 899.00 | 21 997.00 | 2 602 902.00 | 2 624 899.00 |
VJ Loans taken out during the year | 1 065 000.00 | | | 1 065 000.00 |
VK Loans repaid during the year | 1 234 209.00 | | | 1 234 209.00 |
VM Income taxes | 59 572.00 | 59 572.00 | | 59 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 540.00 | 65 540.00 | | 65 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 058.00 | 19 058.00 | | 19 058.00 |
VS Prepaid expenses | 225 807.00 | 225 807.00 | | 225 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348 387.00 | 10 348 387.00 | | 10 348 387.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 573 729.00 | 2 292 167.00 | 14 281 561.00 | 16 573 729.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 23.00 | | | 23.00 |
