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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 416 350.00 | 2 194 894.00 | 221 456.00 | 2 416 350.00 |
A4 Equity method investments | 182 404.00 | | 182 404.00 | 182 404.00 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AJ Other Intangible Assets | 485 142.00 | 371 103.00 | 114 039.00 | 485 142.00 |
AN Land | 148 483.00 | | 148 483.00 | 148 483.00 |
AP Buildings | 1 780 244.00 | 790 945.00 | 989 300.00 | 1 780 244.00 |
AT Other tangible assets | 43 912 650.00 | 20 984 937.00 | 22 927 713.00 | 43 912 650.00 |
BH Other financial assets | 719 692.00 | | 719 692.00 | 719 692.00 |
BJ TOTAL (I) | 47 716 238.00 | 23 550 934.00 | 24 165 305.00 | 47 716 238.00 |
BN Goods in progress | 6 955 611.00 | 145 285.00 | 6 810 326.00 | 6 955 611.00 |
BX Customers and related accounts | 13 611 476.00 | 839 466.00 | 12 772 010.00 | 13 611 476.00 |
BZ Other receivables | 8 334 480.00 | 195 053.00 | 8 139 427.00 | 8 334 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 372 336.00 | | 6 372 336.00 | 6 372 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 273 904.00 | 1 179 804.00 | 34 094 100.00 | 35 273 904.00 |
CO Grand total (0 to V) | 82 994 640.00 | 24 730 738.00 | 58 263 903.00 | 82 994 640.00 |
CU Other investments | 15 589 548.00 | 7 593 563.00 | 7 995 985.00 | 15 589 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 510.00 | 784 510.00 | | 784 510.00 |
DB Share, merger, contribution premiums, etc. | 2 294 783.00 | 2 294 783.00 | | 2 294 783.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 1 200 649.00 | 4 812 109.00 | | 1 200 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 205.00 | -513 474.00 | | -1 017 205.00 |
DL TOTAL (I) | 1 248 526.00 | 2 445 706.00 | | 1 248 526.00 |
DP Provisions for Risks | 539 869.00 | 440 640.00 | | 539 869.00 |
DR TOTAL (IV) | 859 453.00 | 810 735.00 | | 859 453.00 |
DU Loans and Debts from Credit Institutions (3) | 624 727.00 | 1 546 041.00 | | 624 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 121 874.00 | 32 093 676.00 | | 31 121 874.00 |
DX Trade payables and related accounts | 14 211 178.00 | 9 401 859.00 | | 14 211 178.00 |
DY Tax and social security liabilities | 202 906.00 | 244 615.00 | | 202 906.00 |
EA Other liabilities | 10 312 907.00 | 6 111 337.00 | | 10 312 907.00 |
EB Prepaid income (2) | | 40 334.00 | | |
EC TOTAL (IV) | 55 645 959.00 | 47 606 872.00 | | 55 645 959.00 |
EE Grand total (I to V) | 58 263 903.00 | 51 612 865.00 | | 58 263 903.00 |
EI Including equity loans | 6 924 553.00 | | | 6 924 553.00 |
P2 LIABILITIES - Gross Technical Reserves | -736 633.00 | -3 150 913.00 | | -736 633.00 |
P5 LIABILITIES - Reserves | 509 965.00 | 749 552.00 | | 509 965.00 |
P7 LIABILITIES - Retained Earnings | 509 965.00 | 749 552.00 | | 509 965.00 |
P8 LIABILITIES - Profit or Loss for the Year | 319 584.00 | 370 095.00 | | 319 584.00 |
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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 | | | 69 060 994.00 | |
FG Production sold - services | 1 633 821.00 | | 1 633 821.00 | 1 633 821.00 |
FJ Net sales | | | 69 060 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 098.00 | |
FQ Other income | | | 6 536 513.00 | |
FR Total operating income (I) | | | 75 597 507.00 | |
FS Purchases of goods (including customs duties) | | | 32 901 409.00 | |
FW Other purchases and external expenses | | | 21 402 375.00 | |
FX Taxes, duties, and similar payments | | | 1 027 374.00 | |
FY Salaries and Wages | | | 529 569.00 | |
FZ Social Security Contributions | | | 16 578 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249 308.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 75 159 377.00 | |
GG - OPERATING RESULT (I - II) | | | -438 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 647.00 | |
GL Other interest and similar income | | | 32 461.00 | |
GO Net income from sales of marketable securities | | | 34 948.00 | |
GP Total financial income (V) | | | 34 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058 269.00 | |
GR Interest and similar expenses | | | 143 290.00 | |
GT Net expenses on sales of marketable securities | | | 924 402.00 | |
GU Total financial expenses (VI) | | | 924 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 843.00 | 81 873.00 | | 60 843.00 |
HB Exceptional income from capital transactions | 10 000.00 | 501.00 | | 10 000.00 |
HD Total exceptional income (VII) | 60 843.00 | 81 873.00 | | 60 843.00 |
HE Exceptional expenses on management operations | 120 423.00 | 107 398.00 | | 120 423.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 120 423.00 | 107 398.00 | | 120 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 580.00 | -25 525.00 | | -59 580.00 |
HK Income tax | 84 499.00 | 157 006.00 | | 84 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 594.00 | 1 020 198.00 | | 2 040 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 799.00 | 1 533 672.00 | | 3 057 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 205.00 | -513 474.00 | | -1 017 205.00 |
R3 Income Statement - Technical Result | -362 637.00 | -486 550.00 | | -362 637.00 |
R5 Net income of consolidated companies | -958 040.00 | -3 148 671.00 | | -958 040.00 |
R6 Group Income (Consolidated Net Income) | -883 894.00 | -3 434 081.00 | | -883 894.00 |
R7 Share of minority interests (Non-group income) | -147 262.00 | -283 169.00 | | -147 262.00 |
R8 Net income, group share (parent company share) | -736 633.00 | -3 150 913.00 | | -736 633.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 774 073.00 | | 35 811.00 | 17 774 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 773 514.00 | |
I4 DECREASES Grand Total | | 243.00 | 17 809 640.00 | |
IO DECREASES Total including other intangible assets | | | 45 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 1 990 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 336.00 | | | 45 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 894.00 | | 8 140.00 | 1 982 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745 843.00 | | 27 671.00 | 15 745 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 757 640.00 | 70 538.00 | 243.00 | 757 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 590.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 146.00 | 69 947.00 | 243.00 | 756 146.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 668 623.00 | 463 986.00 | | 1 668 623.00 |
7B Total provisions for depreciation | 8 667 903.00 | 1 058 269.00 | | 8 667 903.00 |
7C Grand total | 8 667 903.00 | 1 058 269.00 | | 8 667 903.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 114 499.00 | 114 499.00 | | 114 499.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 63 978.00 | 63 978.00 | | 63 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 183 966.00 | | 183 966.00 | 183 966.00 |
UX Other trade receivables | 654 664.00 | 654 664.00 | | 654 664.00 |
VB VAT | 71 709.00 | 71 709.00 | | 71 709.00 |
VC Group and associates | 4 721 416.00 | 4 721 416.00 | | 4 721 416.00 |
VG Loans with a maturity of up to one year at origin | 491 896.00 | 491 896.00 | | 491 896.00 |
VH Loans with a maturity of more than one year at origin | 132 831.00 | 132 831.00 | | 132 831.00 |
VI Group and Associates | 6 924 553.00 | 6 924 553.00 | | 6 924 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 968.00 | 21 968.00 | | 21 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 083.00 | 82 083.00 | | 82 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713 838.00 | 5 529 872.00 | 183 966.00 | 5 713 838.00 |
VW VAT | 108 835.00 | 108 835.00 | | 108 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 439.00 | 7 871 439.00 | | 7 871 439.00 |
