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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 369 000.00 | |
A4 Equity method investments | | | 1 152 000.00 | |
AF Concessions, Patents and Similar Rights | 9 070 707.00 | 6 442 892.00 | 2 627 815.00 | 9 070 707.00 |
AJ Other Intangible Assets | 909 046.00 | | 909 046.00 | 909 046.00 |
AT Other tangible assets | 8 052 045.00 | 6 981 663.00 | 1 070 382.00 | 8 052 045.00 |
BF Loans | 388 894.00 | | 388 894.00 | 388 894.00 |
BH Other financial assets | 30 867 691.00 | 110 001.00 | 30 757 690.00 | 30 867 691.00 |
BJ TOTAL (I) | 49 288 381.00 | 13 534 555.00 | 35 753 826.00 | 49 288 381.00 |
BX Customers and related accounts | 25 484 344.00 | 320 546.00 | 25 163 798.00 | 25 484 344.00 |
BZ Other receivables | 5 568 933.00 | 465 000.00 | 5 103 933.00 | 5 568 933.00 |
CD Marketable securities | 510 730.00 | | 510 730.00 | 510 730.00 |
CF Cash and cash equivalents | 12 345 989.00 | | 12 345 989.00 | 12 345 989.00 |
CH Prepaid expenses | 795 911.00 | | 795 911.00 | 795 911.00 |
CJ TOTAL (II) | 44 705 907.00 | 785 546.00 | 43 920 361.00 | 44 705 907.00 |
CO Grand total (0 to V) | 93 996 171.00 | 14 320 101.00 | 79 676 070.00 | 93 996 171.00 |
CW Deferred expenses or loan issuance costs | 1 882.00 | | 1 882.00 | 1 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 948.00 | 290 228.00 | | 263 948.00 |
DB Share, merger, contribution premiums, etc. | 5 573 908.00 | 5 573 908.00 | | 5 573 908.00 |
DG Other reserves | 29 178 861.00 | 36 261 917.00 | | 29 178 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 076 553.00 | 387 787.00 | | -6 076 553.00 |
DJ Investment subsidies | 631 210.00 | 631 210.00 | | 631 210.00 |
DK Regulated provisions | -631 210.00 | -631 210.00 | | -631 210.00 |
DL TOTAL (I) | 28 940 164.00 | 42 513 841.00 | | 28 940 164.00 |
DP Provisions for Risks | 404 000.00 | | | 404 000.00 |
DR TOTAL (IV) | 490 000.00 | 49 000.00 | | 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 989.00 | 3 010.00 | | 99 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 439 638.00 | 13 873 621.00 | | 18 439 638.00 |
DX Trade payables and related accounts | 14 473 092.00 | 9 723 257.00 | | 14 473 092.00 |
DY Tax and social security liabilities | 11 923 300.00 | 9 292 963.00 | | 11 923 300.00 |
EA Other liabilities | 921 395.00 | 285 027.00 | | 921 395.00 |
EB Prepaid income (2) | 4 821 659.00 | 1 839 793.00 | | 4 821 659.00 |
EC TOTAL (IV) | 50 679 074.00 | 35 017 671.00 | | 50 679 074.00 |
ED (V) | 56 832.00 | 8 590.00 | | 56 832.00 |
EE Grand total (I to V) | 79 676 070.00 | 77 540 102.00 | | 79 676 070.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 796 000.00 | 2 502 000.00 | | -6 796 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 86 000.00 | 49 000.00 | | 86 000.00 |
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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 | | | 58 486 000.00 | |
FD Production sold - goods | | | 43 007 332.00 | |
FJ Net sales | | | 43 007 332.00 | |
FN Capitalized production | | | 753 996.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 293.00 | |
FQ Other income | | | 276 291.00 | |
FR Total operating income (I) | | | 44 093 579.00 | |
FS Purchases of goods (including customs duties) | | | 30 526 000.00 | |
FW Other purchases and external expenses | | | 24 787 483.00 | |
FX Taxes, duties, and similar payments | | | 769 574.00 | |
FY Salaries and Wages | | | 14 517 400.00 | |
FZ Social Security Contributions | | | 6 516 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 326.00 | |
GB Operating Expenses - Provisions | | | 787 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 018.00 | |
GE Other Expenses | | | 655 989.00 | |
GF Total Operating Expenses (II) | | | 50 315 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 221 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 408.00 | |
GN Positive exchange differences | | | 26 702.00 | |
GO Net income from sales of marketable securities | | | 99 000.00 | |
GP Total financial income (V) | | | 31 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 769.00 | |
GR Interest and similar expenses | | | 45 413.00 | |
GS Negative differences of foreign exchange | | | 11 803.00 | |
GT Net expenses on sales of marketable securities | | | 100 001.00 | |
GU Total financial expenses (VI) | | | 305 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 496 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 19 504.00 | 24 860.00 | | 19 504.00 |
HE Exceptional expenses on management operations | 157 000.00 | 11 000.00 | | 157 000.00 |
HH Total exceptional expenses (VIII) | 77 072.00 | 32 550.00 | | 77 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 569.00 | -7 689.00 | | -57 569.00 |
HK Income tax | 477 653.00 | 593 859.00 | | 477 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 144 193.00 | 50 280 584.00 | | 44 144 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 220 746.00 | 49 892 797.00 | | 50 220 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 076 553.00 | 387 787.00 | | -6 076 553.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 000.00 | -82 000.00 | | -44 000.00 |
R3 Income Statement - Technical Result | -599 000.00 | -655 000.00 | | -599 000.00 |
R5 Net income of consolidated companies | -6 038 000.00 | 2 420 000.00 | | -6 038 000.00 |
R6 Group Income (Consolidated Net Income) | -6 796 000.00 | 2 502 000.00 | | -6 796 000.00 |
R8 Net income, group share (parent company share) | -6 796 000.00 | 2 502 000.00 | | -6 796 000.00 |
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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 | 10 685 619.00 | 2 738 935.00 | | 10 685 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 491 565.00 | 1 951 326.00 | | 4 491 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 054.00 | 787 609.00 | | 6 194 054.00 |
