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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 205 615.00 | | 26 205 615.00 | 26 205 615.00 |
AF Concessions, Patents and Similar Rights | 495 938.00 | 461 977.00 | 33 961.00 | 495 938.00 |
AN Land | 556 516.00 | 6 583.00 | 549 933.00 | 556 516.00 |
AP Buildings | 14 493 079.00 | 5 654 537.00 | 8 838 542.00 | 14 493 079.00 |
AR Technical installations, industrial equipment and tools | 25 065 559.00 | 19 596 051.00 | 5 469 508.00 | 25 065 559.00 |
AT Other tangible assets | 7 787 067.00 | 6 240 758.00 | 1 546 309.00 | 7 787 067.00 |
AV Fixed assets in progress | 608 000.00 | | 608 000.00 | 608 000.00 |
AX Advances and down payments | 2 418 505.00 | | 2 418 505.00 | 2 418 505.00 |
BD Other fixed assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BH Other financial assets | 763 493.00 | | 763 493.00 | 763 493.00 |
BJ TOTAL (I) | 78 404 064.00 | 31 959 906.00 | 46 444 158.00 | 78 404 064.00 |
BL Raw materials, supplies | 1 231 459.00 | | 1 231 459.00 | 1 231 459.00 |
BP Services in progress | 971 036.00 | | 971 036.00 | 971 036.00 |
BX Customers and related accounts | 12 349 570.00 | 384 966.00 | 11 964 604.00 | 12 349 570.00 |
BZ Other receivables | 6 949 650.00 | | 6 949 650.00 | 6 949 650.00 |
CD Marketable securities | 27 298.00 | | 27 298.00 | 27 298.00 |
CF Cash and cash equivalents | 13 240 171.00 | | 13 240 171.00 | 13 240 171.00 |
CH Prepaid expenses | 664 340.00 | | 664 340.00 | 664 340.00 |
CJ TOTAL (II) | 35 433 524.00 | 384 966.00 | 35 048 558.00 | 35 433 524.00 |
CO Grand total (0 to V) | 113 837 588.00 | 32 344 872.00 | 81 492 716.00 | 113 837 588.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 492 775.00 | 38 492 775.00 | | 38 492 775.00 |
DB Share, merger, contribution premiums, etc. | | 24 500.00 | | |
DD Legal reserve (1) | 534 203.00 | 534 203.00 | | 534 203.00 |
DG Other reserves | 11 340 496.00 | 14 734 408.00 | | 11 340 496.00 |
DH Retained earnings | -163 866.00 | | | -163 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 364 460.00 | -10 157 963.00 | | 4 364 460.00 |
DJ Investment subsidies | 1 058 561.00 | 100 273.00 | | 1 058 561.00 |
DL TOTAL (I) | 51 561 362.00 | 50 488 041.00 | | 51 561 362.00 |
DP Provisions for Risks | 523 272.00 | 157 400.00 | | 523 272.00 |
DQ Provisions for Expenses | 368 192.00 | 450 721.00 | | 368 192.00 |
DR TOTAL (IV) | 891 464.00 | 608 121.00 | | 891 464.00 |
DU Loans and Debts from Credit Institutions (3) | 18 738 309.00 | 16 998 285.00 | | 18 738 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 338.00 | | | 219 338.00 |
DX Trade payables and related accounts | 4 062 036.00 | 1 818 785.00 | | 4 062 036.00 |
DY Tax and social security liabilities | 4 625 039.00 | 3 417 686.00 | | 4 625 039.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 385 415.00 | | 30 000.00 |
EA Other liabilities | 94 520.00 | 577 389.00 | | 94 520.00 |
EB Prepaid income (2) | 1 270 647.00 | 1 105 483.00 | | 1 270 647.00 |
EC TOTAL (IV) | 29 039 889.00 | 24 303 043.00 | | 29 039 889.00 |
EE Grand total (I to V) | 81 492 716.00 | 75 399 232.00 | | 81 492 716.00 |
P1 LIABILITIES - Equity | -285 685.00 | -1 380 240.00 | | -285 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 584 878.00 | -2 017 878.00 | | 584 878.00 |
P4 LIABILITIES - Share Premiums | -1.00 | -5.00 | | -1.00 |
P5 LIABILITIES - Reserves | 1.00 | 32.00 | | 1.00 |
P6 LIABILITIES - Revaluation Adjustments | 1.00 | | | 1.00 |
P7 LIABILITIES - Retained Earnings | 1.00 | 27.00 | | 1.00 |
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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 | | | 22 216 688.00 | |
FD Production sold - goods | | | 6 627 287.00 | |
FG Production sold - services | | | 799 497.00 | |
FJ Net sales | | | 29 643 472.00 | |
FM Inventory production | | | 539 403.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 995 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 700.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 31 457 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 488 294.00 | |
FV Inventory change (raw materials and supplies) | | | -193 817.00 | |
FW Other purchases and external expenses | | | 9 126 165.00 | |
FX Taxes, duties, and similar payments | | | 544 720.00 | |
FY Salaries and Wages | | | 11 528 542.00 | |
FZ Social Security Contributions | | | 3 713 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526 300.00 | |
GB Operating Expenses - Provisions | | | 303 831.00 | |
GE Other Expenses | | | 176 397.00 | |
GF Total Operating Expenses (II) | | | 31 213 820.00 | |
GG - OPERATING RESULT (I - II) | | | 243 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 143 999.00 | |
GL Other interest and similar income | | | 57 813.00 | |
GN Positive exchange differences | | | 150 088.00 | |
GP Total financial income (V) | | | 207 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 519.00 | |
GS Negative differences of foreign exchange | | | 28 999.00 | |
GU Total financial expenses (VI) | | | 185 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 706.00 | 143 552.00 | | 450 706.00 |
HB Exceptional income from capital transactions | 29 091.00 | 29 950.00 | | 29 091.00 |
HC Reversals of provisions and transfers of expenses | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 482 437.00 | 173 502.00 | | 482 437.00 |
HE Exceptional expenses on management operations | 4 122.00 | 138 570.00 | | 4 122.00 |
HF Exceptional expenses on capital transactions | 125 809.00 | | | 125 809.00 |
HH Total exceptional expenses (VIII) | 129 931.00 | 138 570.00 | | 129 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 506.00 | 34 932.00 | | 352 506.00 |
HK Income tax | 43 238.00 | | | 43 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 518.00 | 3 423 982.00 | | 5 957 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 058.00 | 13 581 944.00 | | 1 593 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 364 460.00 | -10 157 963.00 | | 4 364 460.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 838.00 | 114 240.00 | | -9 838.00 |
R5 Net income of consolidated companies | 584 879.00 | -2 017 878.00 | | 584 879.00 |
R6 Group Income (Consolidated Net Income) | 584 879.00 | -2 017 878.00 | | 584 879.00 |
R7 Share of minority interests (Non-group income) | 1.00 | | | 1.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 409 338.00 | | 250 000.00 | 38 409 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 521 150.00 | |
I4 DECREASES Grand Total | | | 38 659 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 188.00 | | | 138 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 271 150.00 | | 250 000.00 | 38 271 150.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 38 693.00 | 27 638.00 | | 38 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 693.00 | 27 638.00 | | 38 693.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 2 640.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 2 640.00 | 2 640.00 |
UJ - Exceptional | | | 2 640.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 178.00 | 35 178.00 | | 35 178.00 |
8C Staff and Related Accounts | 141 483.00 | 141 483.00 | | 141 483.00 |
8D Social Security and Other Social Organizations | 87 121.00 | 87 121.00 | | 87 121.00 |
UT Other financial assets | 17 368 776.00 | | 17 368 776.00 | 17 368 776.00 |
UX Other trade receivables | 611 600.00 | 611 600.00 | | 611 600.00 |
VB VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VC Group and associates | 16 300 579.00 | 16 300 579.00 | | 16 300 579.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 17 836 573.00 | 7 990 530.00 | 7 346 043.00 | 17 836 573.00 |
VI Group and Associates | 987 924.00 | 987 924.00 | | 987 924.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 556 268.00 | | | 2 556 268.00 |
VM Income taxes | 873 167.00 | 873 167.00 | | 873 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 809.00 | 268 809.00 | | 268 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 8 931.00 | 8 931.00 | | 8 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 178 296.00 | 17 809 520.00 | 17 368 776.00 | 35 178 296.00 |
VW VAT | 252 811.00 | 252 811.00 | | 252 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 610 967.00 | 9 764 924.00 | 7 346 043.00 | 19 610 967.00 |
