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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 295 802.00 | |
AF Concessions, Patents and Similar Rights | 5 609.00 | 5 609.00 | | 5 609.00 |
AJ Other Intangible Assets | | | 12 465 299.00 | |
AT Other tangible assets | | | 17 155 002.00 | |
BB Receivables related to investments | 10 981 322.00 | | 10 981 322.00 | 10 981 322.00 |
BH Other financial assets | | | 1 595 864.00 | |
BJ TOTAL (I) | | | 33 511 987.00 | |
BL Raw materials, supplies | | | 19 682 468.00 | |
BX Customers and related accounts | | | 710 848.00 | |
BZ Other receivables | | | 2 149 472.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 47 918 989.00 | |
CH Prepaid expenses | | | 696 003.00 | |
CJ TOTAL (II) | | | 72 157 780.00 | |
CO Grand total (0 to V) | | | 105 669 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 78 313.00 | 78 313.00 | | 78 313.00 |
DG Other reserves | 24 743 020.00 | 10 552 195.00 | | 24 743 020.00 |
DH Retained earnings | 20 390 826.00 | 718 167.00 | | 20 390 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 135.00 | 19 672 659.00 | | 383 135.00 |
DL TOTAL (I) | 23 382 136.00 | 24 808 070.00 | | 23 382 136.00 |
DP Provisions for Risks | 116 209.00 | 116 209.00 | | 116 209.00 |
DQ Provisions for Expenses | 1 088 094.00 | 950 956.00 | | 1 088 094.00 |
DR TOTAL (IV) | 1 088 094.00 | 950 956.00 | | 1 088 094.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 617.00 | 3 165 290.00 | | 2 424 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 302 671.00 | 30 932 610.00 | | 45 302 671.00 |
DX Trade payables and related accounts | 21 174 658.00 | 14 931 041.00 | | 21 174 658.00 |
DY Tax and social security liabilities | 5 372 014.00 | 4 013 038.00 | | 5 372 014.00 |
DZ Fixed asset liabilities and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
EA Other liabilities | 2 508 358.00 | 2 571 426.00 | | 2 508 358.00 |
EB Prepaid income (2) | | 1 285.00 | | |
EC TOTAL (IV) | 74 360 009.00 | 52 451 708.00 | | 74 360 009.00 |
EE Grand total (I to V) | 105 669 767.00 | 86 176 466.00 | | 105 669 767.00 |
EI Including equity loans | 758 151.00 | | | 758 151.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 406 619.00 | 14 210 140.00 | | -1 406 619.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 839 528.00 | 7 965 732.00 | | 6 839 528.00 |
P7 LIABILITIES - Retained Earnings | 6 839 528.00 | 7 965 732.00 | | 6 839 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 613 671.00 | |
FJ Net sales | | | 53 613 671.00 | |
FM Inventory production | | | -1 474 548.00 | |
FO Operating subsidies | | | 289 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925 846.00 | |
FQ Other income | | | 161 034.00 | |
FR Total operating income (I) | | | 56 515 847.00 | |
FS Purchases of goods (including customs duties) | | | 17 747 301.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 216 256.00 | |
FX Taxes, duties, and similar payments | | | 1 088 356.00 | |
FY Salaries and Wages | | | 555 624.00 | |
FZ Social Security Contributions | | | 10 234 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409 742.00 | |
GB Operating Expenses - Provisions | | | 8 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 476 414.00 | |
GE Other Expenses | | | 47 930.00 | |
GF Total Operating Expenses (II) | | | 59 220 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704 847.00 | |
GO Net income from sales of marketable securities | | | 62 703.00 | |
GP Total financial income (V) | | | 62 703.00 | |
GT Net expenses on sales of marketable securities | | | 581 877.00 | |
GU Total financial expenses (VI) | | | 581 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 223 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049 767.00 | 17 716 537.00 | | 1 049 767.00 |
HD Total exceptional income (VII) | 1 049 767.00 | 17 716 537.00 | | 1 049 767.00 |
HE Exceptional expenses on management operations | 1 498 828.00 | 5 048 072.00 | | 1 498 828.00 |
HH Total exceptional expenses (VIII) | 1 498 828.00 | 5 048 072.00 | | 1 498 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 061.00 | 12 668 466.00 | | -449 061.00 |
HK Income tax | -985 130.00 | 1 962 708.00 | | -985 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 475.00 | 22 035 421.00 | | 1 544 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 341.00 | 2 362 761.00 | | 1 161 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 135.00 | 19 672 659.00 | | 383 135.00 |
R4 Income statement - Result for the financial year | | 53 500.00 | | |
R5 Net income of consolidated companies | -2 587 752.00 | 15 290 325.00 | | -2 587 752.00 |
R6 Group Income (Consolidated Net Income) | -2 587 752.00 | 14 210 140.00 | | -2 587 752.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 954 810.00 | | 10 953.00 | 11 954 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 197.00 | 10 986 322.00 | |
I4 DECREASES Grand Total | | 373 197.00 | 11 592 566.00 | |
IO DECREASES Total including other intangible assets | | | 505 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 760.00 | | | 505 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 984.00 | | 2 500.00 | 97 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351 066.00 | | 8 453.00 | 11 351 066.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 75 746.00 | 8 846.00 | | 75 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 137.00 | 8 846.00 | | 70 137.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 209.00 | | | 116 209.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 758 151.00 | 758 151.00 | | 758 151.00 |
8B Suppliers and Related Accounts | 20 300.00 | 20 300.00 | | 20 300.00 |
8D Social Security and Other Social Organizations | 279 106.00 | 279 106.00 | | 279 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 015.00 | 2 203.00 | | 1 019 015.00 |
UL Receivables related to investments | 3 452 875.00 | | 3 452 875.00 | 3 452 875.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 127 596.00 | 17 459.00 | 110 137.00 | 127 596.00 |
VH Loans with a maturity of more than one year at origin | 2 424 617.00 | 1 308 567.00 | 1 116 050.00 | 2 424 617.00 |
VK Loans repaid during the year | 751 287.00 | | | 751 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 472.00 | 17 459.00 | 3 568 012.00 | 3 585 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 188.00 | 2 368 326.00 | 1 116 050.00 | 4 501 188.00 |
