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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668 468.00 | 159 013.00 | 509 455.00 | 668 468.00 |
AJ Other Intangible Assets | 10 973 021.00 | 7 730 993.00 | 3 242 028.00 | 10 973 021.00 |
AP Buildings | 1 021 482.00 | 400 885.00 | 620 597.00 | 1 021 482.00 |
AT Other tangible assets | 21 787 270.00 | 16 830 974.00 | 4 956 296.00 | 21 787 270.00 |
BB Receivables related to investments | 488 555.00 | | 488 555.00 | 488 555.00 |
BH Other financial assets | 190 473.00 | | 190 473.00 | 190 473.00 |
BJ TOTAL (I) | 32 950 765.00 | 24 561 968.00 | 8 388 797.00 | 32 950 765.00 |
BL Raw materials, supplies | 13 639 441.00 | 998 019.00 | 12 641 422.00 | 13 639 441.00 |
BX Customers and related accounts | 7 595 395.00 | 676 312.00 | 6 919 083.00 | 7 595 395.00 |
BZ Other receivables | 5 196 603.00 | 173 100.00 | 5 023 502.00 | 5 196 603.00 |
CF Cash and cash equivalents | 13 788 703.00 | | 13 788 703.00 | 13 788 703.00 |
CH Prepaid expenses | 33 438.00 | | 33 438.00 | 33 438.00 |
CJ TOTAL (II) | 40 220 141.00 | 1 847 431.00 | 38 372 710.00 | 40 220 141.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 73 170 906.00 | 26 409 399.00 | 46 761 508.00 | 73 170 906.00 |
CP Shares due in less than one year | 488 555.00 | | | 488 555.00 |
CU Other investments | 26 879 636.00 | 17 059 000.00 | 9 820 636.00 | 26 879 636.00 |
CX Development or Research and Development Expenses | 12 500.00 | 416.00 | 12 083.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DD Legal reserve (1) | 279 582.00 | 279 582.00 | | 279 582.00 |
DG Other reserves | 3 179 387.00 | 6 754 085.00 | | 3 179 387.00 |
DH Retained earnings | | 2 472 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 724.00 | -3 094 051.00 | | 48 724.00 |
DK Regulated provisions | 502 403.00 | 472 106.00 | | 502 403.00 |
DL TOTAL (I) | 6 683 602.00 | 6 050 030.00 | | 6 683 602.00 |
DP Provisions for Risks | 507 553.00 | 574 282.00 | | 507 553.00 |
DR TOTAL (IV) | 507 553.00 | 574 282.00 | | 507 553.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728 732.00 | 12 288 943.00 | | 10 728 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714 448.00 | 20 899 588.00 | | 16 714 448.00 |
DX Trade payables and related accounts | 13 615 890.00 | 9 972 226.00 | | 13 615 890.00 |
DY Tax and social security liabilities | 286 453.00 | 308 241.00 | | 286 453.00 |
EA Other liabilities | 9 240 014.00 | 5 041 308.00 | | 9 240 014.00 |
EC TOTAL (IV) | 39 570 352.00 | 35 913 121.00 | | 39 570 352.00 |
ED (V) | 35 900.00 | | | 35 900.00 |
EE Grand total (I to V) | 46 761 508.00 | 42 537 433.00 | | 46 761 508.00 |
EG Accrued income and payables due within one year | 6 214 267.00 | 6 129 831.00 | | 6 214 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 628 712.00 | -3 579 558.00 | | 628 712.00 |
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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 | | | 63 069 388.00 | |
FG Production sold - services | 2 286 803.00 | 585 759.00 | 2 872 562.00 | 2 286 803.00 |
FJ Net sales | | | 63 069 388.00 | |
FO Operating subsidies | | | 6 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 800.00 | |
FQ Other income | | | 1 347 369.00 | |
FR Total operating income (I) | | | 64 416 756.00 | |
FS Purchases of goods (including customs duties) | | | 37 176 199.00 | |
FW Other purchases and external expenses | | | 9 516 873.00 | |
FX Taxes, duties, and similar payments | | | 576 214.00 | |
FY Salaries and Wages | | | 1 121 687.00 | |
FZ Social Security Contributions | | | 13 825 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 892 644.00 | |
GE Other Expenses | | | 59 684.00 | |
GF Total Operating Expenses (II) | | | 63 987 389.00 | |
GG - OPERATING RESULT (I - II) | | | 429 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 74 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 554.00 | |
GO Net income from sales of marketable securities | | | 59 614.00 | |
GP Total financial income (V) | | | 59 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 655 666.00 | |
GR Interest and similar expenses | | | 154 976.00 | |
GS Negative differences of foreign exchange | | | 16 136.00 | |
GT Net expenses on sales of marketable securities | | | 383 613.00 | |
GU Total financial expenses (VI) | | | 383 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274 820.00 | 503 963.00 | | 1 274 820.00 |
HB Exceptional income from capital transactions | 39 833.00 | 291.00 | | 39 833.00 |
HD Total exceptional income (VII) | 1 274 820.00 | 503 963.00 | | 1 274 820.00 |
HE Exceptional expenses on management operations | 591 088.00 | 1 136 924.00 | | 591 088.00 |
HF Exceptional expenses on capital transactions | 40 108.00 | 53 586.00 | | 40 108.00 |
HG Exceptional depreciation and provisions | 30 297.00 | 30 297.00 | | 30 297.00 |
HH Total exceptional expenses (VIII) | 591 088.00 | 1 136 924.00 | | 591 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 732.00 | -632 961.00 | | 683 732.00 |
HJ Employee participation in company results | 30 851.00 | 17 656.00 | | 30 851.00 |
HK Income tax | -160 393.00 | 497 975.00 | | -160 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 854.00 | 4 284 801.00 | | 5 146 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 129.00 | 7 378 853.00 | | 5 098 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 724.00 | -3 094 051.00 | | 48 724.00 |
HP References: Equipment leasing | 16 186.00 | 30 090.00 | | 16 186.00 |
R5 Net income of consolidated companies | 628 706.00 | -3 579 558.00 | | 628 706.00 |
R6 Group Income (Consolidated Net Income) | 628 706.00 | -3 579 558.00 | | 628 706.00 |
R8 Net income, group share (parent company share) | 628 706.00 | -3 579 558.00 | | 628 706.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 906 544.00 | | 480 766.00 | 28 906 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | -191 556.00 | | 27 434 965.00 | -191 556.00 |
I4 DECREASES Grand Total | -191 556.00 | 83 301.00 | 29 495 565.00 | -191 556.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 668 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 301.00 | 1 379 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 668.00 | | 26 800.00 | 641 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 856.00 | | 115 076.00 | 1 347 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 917 020.00 | | 326 390.00 | 26 917 020.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 593 776.00 | 206 103.00 | 43 193.00 | 593 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 417.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 202.00 | 67 812.00 | | 91 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 574.00 | 137 874.00 | 43 192.00 | 502 574.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 472 106.00 | 30 297.00 | | 472 106.00 |
5Z Total provisions for risks and expenses | 191 555.00 | | 191 555.00 | 191 555.00 |
7B Total provisions for depreciation | 15 404 000.00 | 1 655 000.00 | | 15 404 000.00 |
7C Grand total | 16 067 661.00 | 1 685 297.00 | 191 555.00 | 16 067 661.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 655 000.00 | 191 555.00 | |
UJ - Exceptional | | 30 297.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 189 183.00 | 189 183.00 | | 189 183.00 |
8C Staff and Related Accounts | 111 039.00 | 111 039.00 | | 111 039.00 |
8D Social Security and Other Social Organizations | 114 109.00 | 114 109.00 | | 114 109.00 |
UL Receivables related to investments | 488 556.00 | 488 556.00 | | 488 556.00 |
UT Other financial assets | 66 773.00 | | 66 773.00 | 66 773.00 |
UX Other trade receivables | 585 504.00 | 585 504.00 | | 585 504.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VC Group and associates | 2 915 953.00 | 2 915 953.00 | | 2 915 953.00 |
VG Loans with a maturity of up to one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VH Loans with a maturity of more than one year at origin | 10 721 447.00 | 2 109 627.00 | 8 611 820.00 | 10 721 447.00 |
VI Group and Associates | 3 621 718.00 | 3 621 718.00 | | 3 621 718.00 |
VK Loans repaid during the year | 1 565 774.00 | | | 1 565 774.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 104.00 | 31 104.00 | | 31 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 33 439.00 | 33 439.00 | | 33 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 183.00 | 4 035 410.00 | 66 773.00 | 4 102 183.00 |
VW VAT | 30 202.00 | 30 202.00 | | 30 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 826 088.00 | 6 214 268.00 | 8 611 820.00 | 14 826 088.00 |
