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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 265 156.00 | |
AP Buildings | 20 477.00 | 20 477.00 | | 20 477.00 |
AR Technical installations, industrial equipment and tools | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | | | 4 982 599.00 | |
BH Other financial assets | | | 91 048.00 | |
BJ TOTAL (I) | | | 7 338 803.00 | |
BL Raw materials, supplies | 94 538.00 | | 94 538.00 | 94 538.00 |
BP Services in progress | | | 740 794.00 | |
BX Customers and related accounts | | | 11 854 959.00 | |
BZ Other receivables | | | 1 962 746.00 | |
CD Marketable securities | | | 5 232 290.00 | |
CF Cash and cash equivalents | | | 4 348 671.00 | |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | | | 24 337 180.00 | |
CO Grand total (0 to V) | | | 31 697 512.00 | |
CU Other investments | 7 539 901.00 | | 7 539 901.00 | 7 539 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 12 041 644.00 | 9 809 499.00 | | 12 041 644.00 |
DE Statutory or contractual reserves | 10 136 355.00 | 6 541 377.00 | | 10 136 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 355.00 | 3 594 978.00 | | 2 614 355.00 |
DK Regulated provisions | 151 080.00 | 90 982.00 | | 151 080.00 |
DL TOTAL (I) | 16 230 605.00 | 12 088 712.00 | | 16 230 605.00 |
DP Provisions for Risks | 206 773.00 | 324 798.00 | | 206 773.00 |
DR TOTAL (IV) | 206 773.00 | 324 798.00 | | 206 773.00 |
DU Loans and Debts from Credit Institutions (3) | 20 488.00 | 26 171.00 | | 20 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 700.00 | 2 347 292.00 | | 2 688 700.00 |
DX Trade payables and related accounts | 3 745 974.00 | 2 546 792.00 | | 3 745 974.00 |
DY Tax and social security liabilities | 6 738 527.00 | 5 860 738.00 | | 6 738 527.00 |
EA Other liabilities | -83 930.00 | 6 928.00 | | -83 930.00 |
EC TOTAL (IV) | 12 501 108.00 | 10 637 179.00 | | 12 501 108.00 |
ED (V) | 1 008 102.00 | 1 228 012.00 | | 1 008 102.00 |
EE Grand total (I to V) | 31 697 512.00 | 26 956 720.00 | | 31 697 512.00 |
EG Accrued income and payables due within one year | 5 436 474.00 | 4 041 613.00 | | 5 436 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 725 208.00 | | 8 725 208.00 | 8 725 208.00 |
FJ Net sales | | | 35 543 725.00 | |
FM Inventory production | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413 906.00 | |
FQ Other income | | | 128 354.00 | |
FR Total operating income (I) | | | 1 543 429.00 | |
FU Purchases of raw materials and other supplies | | | 982 352.00 | |
FV Inventory change (raw materials and supplies) | | | 16 098.00 | |
FW Other purchases and external expenses | | | 12 340 705.00 | |
FX Taxes, duties, and similar payments | | | 469 143.00 | |
FY Salaries and Wages | | | 2 069 161.00 | |
FZ Social Security Contributions | | | 761 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 127.00 | |
GB Operating Expenses - Provisions | | | 94 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 833.00 | |
GE Other Expenses | | | 235 764.00 | |
GF Total Operating Expenses (II) | | | 31 410 259.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676 895.00 | |
GH Attributed profit or transferred loss (III) | | | 219 318.00 | |
GI Supported loss or transferred profit (IV) | | | 12 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 406 500.00 | |
GL Other interest and similar income | | | 18 723.00 | |
GP Total financial income (V) | | | 19 415.00 | |
GR Interest and similar expenses | | | 20 488.00 | |
GU Total financial expenses (VI) | | | 25 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 877 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 567.00 | 75.00 | | 15 567.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 565 567.00 | 227.00 | | 565 567.00 |
HE Exceptional expenses on management operations | 1 609.00 | 6 931.00 | | 1 609.00 |
HG Exceptional depreciation and provisions | 122 032.00 | 260 098.00 | | 122 032.00 |
HH Total exceptional expenses (VIII) | 128 176.00 | 224 008.00 | | 128 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 391.00 | -223 781.00 | | 437 391.00 |
HK Income tax | 570 064.00 | 389 782.00 | | 570 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 717 805.00 | 11 688 761.00 | | 10 717 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 450.00 | 8 093 783.00 | | 8 103 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 355.00 | 3 594 978.00 | | 2 614 355.00 |
R5 Net income of consolidated companies | 4 245 143.00 | 2 282 902.00 | | 4 245 143.00 |
R6 Group Income (Consolidated Net Income) | 4 245 143.00 | 2 282 902.00 | | 4 245 143.00 |
R7 Share of minority interests (Non-group income) | 94 294.00 | 41 801.00 | | 94 294.00 |
R8 Net income, group share (parent company share) | 4 150 849.00 | 2 241 101.00 | | 4 150 849.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 742 780.00 | | 17.00 | 8 742 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 7 559 342.00 | |
I4 DECREASES Grand Total | | 121.00 | 8 742 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 046.00 | | | 1 134 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 559 446.00 | | 17.00 | 7 559 446.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 459 217.00 | 268 173.00 | | 459 217.00 |
PE DEPRECIATION Total including other intangible assets | 409 928.00 | 268 173.00 | | 409 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 90 982.00 | 60 098.00 | | 90 982.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 324 798.00 | 156 773.00 | 274 798.00 | 324 798.00 |
7C Grand total | 415 780.00 | 216 871.00 | 274 798.00 | 415 780.00 |
UE of which provisions and reversals: - Operating | | 94 839.00 | 124 798.00 | |
UJ - Exceptional | | 122 032.00 | 150 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 989 824.00 | 989 824.00 | | 989 824.00 |
8C Staff and Related Accounts | 400 959.00 | 400 959.00 | | 400 959.00 |
8D Social Security and Other Social Organizations | 289 627.00 | 289 627.00 | | 289 627.00 |
8E Income Taxes | 797 765.00 | 797 765.00 | | 797 765.00 |
UT Other financial assets | 19 440.00 | | | 19 440.00 |
UX Other trade receivables | 3 427 196.00 | | | 3 427 196.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VB VAT | 95 836.00 | | | 95 836.00 |
VC Group and associates | 1 251 026.00 | | | 1 251 026.00 |
VG Loans with a maturity of up to one year at origin | 20 488.00 | 20 488.00 | | 20 488.00 |
VH Loans with a maturity of more than one year at origin | 2 118 064.00 | 2 118 064.00 | | 2 118 064.00 |
VI Group and Associates | 570 636.00 | 570 636.00 | | 570 636.00 |
VJ Loans taken out during the year | 26 171.00 | | | 26 171.00 |
VP Miscellaneous | 62 096.00 | | | 62 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 863.00 | 29 863.00 | | 29 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 087.00 | | | 25 087.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 186.00 | 4 865 746.00 | 19 440.00 | 4 885 186.00 |
VW VAT | 219 247.00 | 219 247.00 | | 219 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 474.00 | 5 436 474.00 | | 5 436 474.00 |
