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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 192 276.00 | |
AF Concessions, Patents and Similar Rights | | | 1 347.00 | |
AJ Other Intangible Assets | 58 602.00 | 57 441.00 | 1 161.00 | 58 602.00 |
AP Buildings | | | 458 189.00 | |
AR Technical installations, industrial equipment and tools | | | 5 491 482.00 | |
AT Other tangible assets | | | 4 982 982.00 | |
BD Other fixed assets | | | 17 272.00 | |
BF Loans | | | 126 928.00 | |
BH Other financial assets | | | 132 501.00 | |
BJ TOTAL (I) | | | 12 402 977.00 | |
BN Goods in progress | | | 92 059.00 | |
BX Customers and related accounts | | | 2 247 357.00 | |
BZ Other receivables | | | 742 314.00 | |
CF Cash and cash equivalents | | | 4 852 668.00 | |
CH Prepaid expenses | | | 340 211.00 | |
CJ TOTAL (II) | | | 8 274 608.00 | |
CO Grand total (0 to V) | | | 20 677 586.00 | |
CU Other investments | 3 727 550.00 | 550 000.00 | 3 177 550.00 | 3 727 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 727.00 | 4 241 727.00 | | 4 241 727.00 |
DB Share, merger, contribution premiums, etc. | 17 810.00 | 17 810.00 | | 17 810.00 |
DD Legal reserve (1) | 424 173.00 | | | 424 173.00 |
DG Other reserves | -1 003 434.00 | 588 772.00 | | -1 003 434.00 |
DH Retained earnings | -734 445.00 | | | -734 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 650.00 | | | -238 650.00 |
DL TOTAL (I) | 3 560 735.00 | 3 476 996.00 | | 3 560 735.00 |
DP Provisions for Risks | 215 445.00 | | | 215 445.00 |
DQ Provisions for Expenses | 863 444.00 | 772 496.00 | | 863 444.00 |
DR TOTAL (IV) | 1 018 548.00 | 772 496.00 | | 1 018 548.00 |
DS Convertible Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778 861.00 | 10 709 346.00 | | 10 778 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DW Advances and down payments received on current orders | 124 763.00 | 58 375.00 | | 124 763.00 |
DX Trade payables and related accounts | 1 679 291.00 | 1 217 055.00 | | 1 679 291.00 |
DY Tax and social security liabilities | 2 535 970.00 | 1 321 625.00 | | 2 535 970.00 |
EA Other liabilities | 229 418.00 | 289 756.00 | | 229 418.00 |
EC TOTAL (IV) | 16 098 303.00 | 14 346 157.00 | | 16 098 303.00 |
EE Grand total (I to V) | 20 677 586.00 | 18 595 649.00 | | 20 677 586.00 |
EG Accrued income and payables due within one year | 1 197 243.00 | | | 1 197 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 304 632.00 | -1 371 313.00 | | 304 632.00 |
P8 LIABILITIES - Profit or Loss for the Year | 155 104.00 | | | 155 104.00 |
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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 | 6 827.00 | | 6 827.00 | 6 827.00 |
FD Production sold - goods | 1 435.00 | | 1 435.00 | 1 435.00 |
FG Production sold - services | 14 133 561.00 | | 14 133 561.00 | 14 133 561.00 |
FJ Net sales | 14 141 823.00 | | 14 141 823.00 | 14 141 823.00 |
FM Inventory production | | | 15 857.00 | |
FO Operating subsidies | | | 1 247 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 519.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 15 450 873.00 | |
FS Purchases of goods (including customs duties) | | | 5 834.00 | |
FU Purchases of raw materials and other supplies | | | 440 631.00 | |
FV Inventory change (raw materials and supplies) | | | -12 761.00 | |
FW Other purchases and external expenses | | | 4 544 074.00 | |
FX Taxes, duties, and similar payments | | | 301 662.00 | |
FY Salaries and Wages | | | 4 452 775.00 | |
FZ Social Security Contributions | | | 1 145 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955 004.00 | |
GB Operating Expenses - Provisions | | | 40 137.00 | |
GE Other Expenses | | | 20 829.00 | |
GF Total Operating Expenses (II) | | | 14 893 627.00 | |
GG - OPERATING RESULT (I - II) | | | 557 245.00 | |
GL Other interest and similar income | | | 9 101.00 | |
GP Total financial income (V) | | | 9 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 189 135.00 | |
GU Total financial expenses (VI) | | | 226 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 650.00 | 32 982.00 | | 111 650.00 |
HB Exceptional income from capital transactions | 35 022.00 | 6 045.00 | | 35 022.00 |
HC Reversals of provisions and transfers of expenses | 2 537.00 | 93 605.00 | | 2 537.00 |
HD Total exceptional income (VII) | 149 209.00 | 132 632.00 | | 149 209.00 |
HE Exceptional expenses on management operations | 105 014.00 | 106 130.00 | | 105 014.00 |
HF Exceptional expenses on capital transactions | 14 245.00 | 4 377.00 | | 14 245.00 |
HG Exceptional depreciation and provisions | 55 986.00 | 69 867.00 | | 55 986.00 |
HH Total exceptional expenses (VIII) | 175 245.00 | 180 374.00 | | 175 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 036.00 | -47 742.00 | | -26 036.00 |
HJ Employee participation in company results | 78 322.00 | | | 78 322.00 |
HK Income tax | -184 403.00 | | | -184 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 330.00 | | | 683 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 980.00 | | | 921 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 650.00 | | | -238 650.00 |
R1 Income Statement - Premiums - Earned Contributions | -78 379.00 | -285 914.00 | | -78 379.00 |
R6 Group Income (Consolidated Net Income) | 304 632.00 | -1 371 313.00 | | 304 632.00 |
R8 Net income, group share (parent company share) | 304 632.00 | -1 371 313.00 | | 304 632.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 909 374.00 | | 17 047.00 | 3 909 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 772 550.00 | |
I4 DECREASES Grand Total | | 34 880.00 | 3 891 541.00 | |
IO DECREASES Total including other intangible assets | | 31 522.00 | 58 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 358.00 | 60 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 310.00 | | | 90 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 414.00 | | 3 147.00 | 60 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 650.00 | | 13 900.00 | 3 758 650.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 215 445.00 | 37 500.00 | 177 945.00 | 215 445.00 |
7C Grand total | 215 445.00 | 37 500.00 | 177 945.00 | 215 445.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 769 562.00 | 769 562.00 | | 769 562.00 |
8B Suppliers and Related Accounts | 125 471.00 | 125 471.00 | | 125 471.00 |
8C Staff and Related Accounts | 39 054.00 | 39 054.00 | | 39 054.00 |
8D Social Security and Other Social Organizations | 67 903.00 | 67 903.00 | | 67 903.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 788 721.00 | 788 721.00 | | 788 721.00 |
VB VAT | 19 076.00 | 19 076.00 | | 19 076.00 |
VC Group and associates | 2 552 841.00 | 2 552 841.00 | | 2 552 841.00 |
VH Loans with a maturity of more than one year at origin | 4 009 697.00 | 49 755.00 | 3 959 941.00 | 4 009 697.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VS Prepaid expenses | 14 565.00 | 14 565.00 | | 14 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 472.00 | 3 375 472.00 | 45 000.00 | 3 420 472.00 |
VW VAT | 141 066.00 | 141 066.00 | | 141 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 184.00 | 1 197 243.00 | 3 959 941.00 | 5 157 184.00 |
