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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 787 954.00 | |
A4 Equity method investments | | | 341 877.00 | |
AF Concessions, Patents and Similar Rights | 236 024.00 | 235 554.00 | 469.00 | 236 024.00 |
AJ Other Intangible Assets | | | 1 344 513.00 | |
AT Other tangible assets | | | 23 342 519.00 | |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | | | 353 561.00 | |
BJ TOTAL (I) | | | 37 170 424.00 | |
BN Goods in progress | | | 309 469.00 | |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | | | 1 017 079.00 | |
BZ Other receivables | | | 6 845 903.00 | |
CF Cash and cash equivalents | | | 350 931.00 | |
CH Prepaid expenses | 60 982.00 | | 60 982.00 | 60 982.00 |
CJ TOTAL (II) | | | 8 523 382.00 | |
CO Grand total (0 to V) | | | 45 693 806.00 | |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 18 385 300.00 | | 18 385 300.00 | 18 385 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 155 706.00 | 155 706.00 | | 155 706.00 |
DD Legal reserve (1) | 111 840.00 | 111 840.00 | | 111 840.00 |
DG Other reserves | 724 931.00 | 3 100 837.00 | | 724 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | -250 857.00 | | -5 132.00 |
DL TOTAL (I) | 1 999 037.00 | 2 784 718.00 | | 1 999 037.00 |
DP Provisions for Risks | 564 457.00 | 1 236 091.00 | | 564 457.00 |
DR TOTAL (IV) | 564 457.00 | 1 236 091.00 | | 564 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 909.00 | 1 661 829.00 | | 1 918 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860 129.00 | 24 113 415.00 | | 28 860 129.00 |
DX Trade payables and related accounts | 5 888 936.00 | 4 489 767.00 | | 5 888 936.00 |
DY Tax and social security liabilities | | 3 069 738.00 | | |
DZ Fixed asset liabilities and related accounts | | 761 800.00 | | |
EA Other liabilities | 8 275 649.00 | 1 074 731.00 | | 8 275 649.00 |
EB Prepaid income (2) | | 310 275.00 | | |
EC TOTAL (IV) | 43 024 714.00 | 33 819 726.00 | | 43 024 714.00 |
EE Grand total (I to V) | 45 693 806.00 | 37 938 701.00 | | 45 693 806.00 |
EG Accrued income and payables due within one year | 24 882 462.00 | | | 24 882 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984 493.00 | | | 984 493.00 |
P2 LIABILITIES - Gross Technical Reserves | | -1 590 225.00 | | |
P5 LIABILITIES - Reserves | 105 598.00 | 98 166.00 | | 105 598.00 |
P7 LIABILITIES - Retained Earnings | 105 598.00 | 98 166.00 | | 105 598.00 |
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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 | | | 20 090 676.00 | |
FG Production sold - services | 2 874 565.00 | | 2 874 565.00 | 2 874 565.00 |
FJ Net sales | | | 20 090 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 3 336 668.00 | |
FR Total operating income (I) | | | 23 427 344.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 1 277 154.00 | |
FX Taxes, duties, and similar payments | | | 1 022 074.00 | |
FY Salaries and Wages | | | 9 910 007.00 | |
FZ Social Security Contributions | | | 450 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 035 023.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 789 308.00 | |
GF Total Operating Expenses (II) | | | 24 818 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 439 552.00 | |
GP Total financial income (V) | | | 1 727 626.00 | |
GR Interest and similar expenses | | | 1 747 220.00 | |
GT Net expenses on sales of marketable securities | | | 211 366.00 | |
GU Total financial expenses (VI) | | | 211 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 602 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 782.00 | 2 006 348.00 | | 78 782.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 78 782.00 | 2 006 348.00 | | 78 782.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 135.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 782.00 | 2 006 348.00 | | 78 782.00 |
HK Income tax | 574 653.00 | 658 023.00 | | 574 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 739.00 | 3 764 935.00 | | 4 764 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769 872.00 | 4 015 791.00 | | 4 769 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132.00 | -250 857.00 | | -5 132.00 |
R4 Income statement - Result for the financial year | 169 317.00 | 148 755.00 | | 169 317.00 |
R5 Net income of consolidated companies | -948 889.00 | -1 722 551.00 | | -948 889.00 |
R6 Group Income (Consolidated Net Income) | 779 572.00 | -1 573 797.00 | | 779 572.00 |
R7 Share of minority interests (Non-group income) | 7 435.00 | 16 428.00 | | 7 435.00 |
R8 Net income, group share (parent company share) | -787 007.00 | -1 590 224.00 | | -787 007.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 931 212.00 | | 12 838.00 | 18 931 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 18 413 005.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 18 940 050.00 | |
IO DECREASES Total including other intangible assets | | | 236 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 390.00 | | 634.00 | 235 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 817.00 | | 12 204.00 | 278 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 417 005.00 | | | 18 417 005.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 439 314.00 | 28 060.00 | | 439 314.00 |
PE DEPRECIATION Total including other intangible assets | 230 611.00 | 4 943.00 | | 230 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 702.00 | 23 117.00 | | 208 702.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 499 552.00 | 46 000.00 | 1 499 552.00 | 1 499 552.00 |
7C Grand total | 1 499 552.00 | 46 000.00 | 1 499 552.00 | 1 499 552.00 |
UG - Financial | | | 1 439 552.00 | |
UJ - Exceptional | | 46 000.00 | 60 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 3 395 139.00 | 3 395 139.00 | | 3 395 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843 085.00 | 5 843 085.00 | | 5 843 085.00 |
VS Prepaid expenses | 60 982.00 | 60 981.00 | | 60 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 865.00 | 9 326 706.00 | 159.00 | 9 326 865.00 |
