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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 184.00 | 45 184.00 | | 45 184.00 |
AJ Other Intangible Assets | | | 71 557.00 | |
AT Other tangible assets | 3 172.00 | 1 001.00 | 2 171.00 | 3 172.00 |
BF Loans | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 135 356.00 | 18 349 033.00 | 15 786 322.00 | 34 135 356.00 |
BN Goods in progress | | | 17 185 231.00 | |
BX Customers and related accounts | 163 317.00 | | 163 317.00 | 163 317.00 |
BZ Other receivables | 6 169 871.00 | | 6 169 871.00 | 6 169 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 499.00 | | 220 499.00 | 220 499.00 |
CH Prepaid expenses | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 6 571 754.00 | | 6 571 754.00 | 6 571 754.00 |
CO Grand total (0 to V) | 40 707 110.00 | 18 349 033.00 | 22 358 076.00 | 40 707 110.00 |
CU Other investments | 34 086 969.00 | 18 302 847.00 | 15 784 122.00 | 34 086 969.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 981 527.00 | 9 981 527.00 | | 9 981 527.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 659 982.00 | 18 778 323.00 | | 21 659 982.00 |
DH Retained earnings | 5 071 659.00 | -221 789.00 | | 5 071 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362 533.00 | 5 298 448.00 | | 5 362 533.00 |
DK Regulated provisions | 1 559 768.00 | 1 559 768.00 | | 1 559 768.00 |
DL TOTAL (I) | 22 030 488.00 | 16 667 955.00 | | 22 030 488.00 |
DO TOTAL (II) | 97 747.00 | 58 691.00 | | 97 747.00 |
DQ Provisions for Expenses | 617 546.00 | 541 525.00 | | 617 546.00 |
DR TOTAL (IV) | 617 546.00 | 541 525.00 | | 617 546.00 |
DT Other Bond Issues | | 1 289 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 302.00 | 51 271.00 | | 49 302.00 |
DX Trade payables and related accounts | 191 597.00 | 123 618.00 | | 191 597.00 |
DY Tax and social security liabilities | 63 926.00 | 1 014 523.00 | | 63 926.00 |
EA Other liabilities | | 69 665.00 | | |
EC TOTAL (IV) | 304 826.00 | 2 548 721.00 | | 304 826.00 |
ED (V) | 22 762.00 | | | 22 762.00 |
EE Grand total (I to V) | 22 358 076.00 | 19 216 676.00 | | 22 358 076.00 |
EI Including equity loans | 49 302.00 | | | 49 302.00 |
P3 TOTAL LIABILITIES | 97 747.00 | 58 691.00 | | 97 747.00 |
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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 | | | 75 227 199.00 | |
FG Production sold - services | 694 800.00 | | 694 800.00 | 694 800.00 |
FJ Net sales | 694 800.00 | | 694 800.00 | 694 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 694 807.00 | |
FS Purchases of goods (including customs duties) | | | 54 877 981.00 | |
FW Other purchases and external expenses | | | 427 894.00 | |
FX Taxes, duties, and similar payments | | | 22 290.00 | |
FY Salaries and Wages | | | 345 720.00 | |
FZ Social Security Contributions | | | 133 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 938 796.00 | |
GG - OPERATING RESULT (I - II) | | | -243 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 173.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 232 764.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 6 307 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 021.00 | |
GR Interest and similar expenses | | | 150 281.00 | |
GS Negative differences of foreign exchange | | | 57 662.00 | |
GT Net expenses on sales of marketable securities | | | 432 177.00 | |
GU Total financial expenses (VI) | | | 785 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83 268.00 | 158 685.00 | | 83 268.00 |
HH Total exceptional expenses (VIII) | 83 268.00 | 158 685.00 | | 83 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 268.00 | -158 685.00 | | -83 268.00 |
HK Income tax | -85 366.00 | 43 405.00 | | -85 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 928.00 | 6 483 645.00 | | 7 001 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 395.00 | 1 185 197.00 | | 1 639 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362 533.00 | 5 298 448.00 | | 5 362 533.00 |
R5 Net income of consolidated companies | 2 861 267.00 | 2 642 738.00 | | 2 861 267.00 |
R8 Net income, group share (parent company share) | 2 861 267.00 | 2 642 738.00 | | 2 861 267.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 956 090.00 | | 1 179 315.00 | 32 956 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 34 086 998.00 | |
I4 DECREASES Grand Total | | 50.00 | 34 135 356.00 | |
IO DECREASES Total including other intangible assets | | | 45 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 184.00 | | | 45 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | 1 649.00 | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 909 383.00 | | 1 177 665.00 | 32 909 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 466.00 | 719.00 | | 45 466.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | 118.00 | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 601.00 | | 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 559 768.00 | | | 1 559 768.00 |
7B Total provisions for depreciation | 22 957 590.00 | 578 021.00 | 5 232 764.00 | 22 957 590.00 |
7C Grand total | 24 517 358.00 | 578 021.00 | 5 232 764.00 | 24 517 358.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 578 021.00 | 5 232 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 597.00 | 191 597.00 | | 191 597.00 |
8C Staff and Related Accounts | 21 883.00 | 21 883.00 | | 21 883.00 |
8D Social Security and Other Social Organizations | 31 603.00 | 31 603.00 | | 31 603.00 |
UP Loans | 29.00 | | 29.00 | 29.00 |
UX Other trade receivables | 163 317.00 | 163 317.00 | | 163 317.00 |
VB VAT | 27 541.00 | 27 541.00 | | 27 541.00 |
VC Group and associates | 6 093 109.00 | 6 093 109.00 | | 6 093 109.00 |
VI Group and Associates | 49 302.00 | 49 302.00 | | 49 302.00 |
VK Loans repaid during the year | 1 289 642.00 | | | 1 289 642.00 |
VM Income taxes | 48 123.00 | 48 123.00 | | 48 123.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 18 064.00 | 18 064.00 | | 18 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 283.00 | 6 351 254.00 | 29.00 | 6 351 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 826.00 | 304 826.00 | | 304 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
