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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 256 568.00 | | 1 622 950.00 | 2 256 568.00 |
AF Concessions, Patents and Similar Rights | 10 736.00 | 10 736.00 | | 10 736.00 |
AH Goodwill | 1 372 868.00 | | 1 372 868.00 | 1 372 868.00 |
AP Buildings | 798 345.00 | 645 065.00 | 153 280.00 | 798 345.00 |
AR Technical installations, industrial equipment and tools | 244 115.00 | 224 575.00 | 19 540.00 | 244 115.00 |
AT Other tangible assets | 1 614 283.00 | 1 427 428.00 | 186 856.00 | 1 614 283.00 |
BB Receivables related to investments | 4 347 074.00 | | 4 347 074.00 | 4 347 074.00 |
BD Other fixed assets | 81 249.00 | 330.00 | 80 919.00 | 81 249.00 |
BH Other financial assets | 275 762.00 | | 275 762.00 | 275 762.00 |
BJ TOTAL (I) | 10 359 068.00 | | 4 705 157.00 | 10 359 068.00 |
BT Goods | 5 123 982.00 | 304 357.00 | 4 819 625.00 | 5 123 982.00 |
BV Advances and down payments on orders | 62 515.00 | | 62 515.00 | 62 515.00 |
BX Customers and related accounts | 757 016.00 | | 721 780.00 | 757 016.00 |
BZ Other receivables | 1 458 929.00 | | 1 458 929.00 | 1 458 929.00 |
CF Cash and cash equivalents | 2 021 636.00 | | 2 021 636.00 | 2 021 636.00 |
CH Prepaid expenses | 67 991.00 | | 67 991.00 | 67 991.00 |
CJ TOTAL (II) | 21 916 234.00 | | 21 174 811.00 | 21 916 234.00 |
CO Grand total (0 to V) | 32 275 303.00 | | 25 879 968.00 | 32 275 303.00 |
CU Other investments | 3 506 000.00 | | 3 506 000.00 | 3 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 660 131.00 | 7 523 149.00 | | 8 660 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 395.00 | 1 136 982.00 | | 1 393 395.00 |
DL TOTAL (I) | 9 762 346.00 | 7 764 620.00 | | 9 762 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 187.00 | 4 178 171.00 | | 2 687 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 465.00 | 2 265 297.00 | | 3 322 465.00 |
DX Trade payables and related accounts | 2 691 065.00 | 3 360 871.00 | | 2 691 065.00 |
DY Tax and social security liabilities | 973 934.00 | 1 037 703.00 | | 973 934.00 |
EA Other liabilities | 5 372 048.00 | 4 249 437.00 | | 5 372 048.00 |
EB Prepaid income (2) | 10 697.00 | | | 10 697.00 |
EC TOTAL (IV) | 15 598 123.00 | 16 928 780.00 | | 15 598 123.00 |
EE Grand total (I to V) | 25 879 968.00 | 24 868 841.00 | | 25 879 968.00 |
EG Accrued income and payables due within one year | 6 163 100.00 | 6 564 511.00 | | 6 163 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 033.00 | 1 604 528.00 | | 506 033.00 |
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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 | 21 338 879.00 | 131 690.00 | 21 470 569.00 | 21 338 879.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 935 866.00 | 2 620.00 | 938 486.00 | 935 866.00 |
FJ Net sales | | | 48 632 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495 812.00 | |
FQ Other income | | | 842 527.00 | |
FR Total operating income (I) | | | 49 475 389.00 | |
FS Purchases of goods (including customs duties) | | | 14 315 045.00 | |
FT Inventory change (goods) | | | 555 334.00 | |
FU Purchases of raw materials and other supplies | | | 13 552.00 | |
FW Other purchases and external expenses | | | -8 620 378.00 | |
FX Taxes, duties, and similar payments | | | -436 954.00 | |
FY Salaries and Wages | | | 2 330 092.00 | |
FZ Social Security Contributions | | | 606 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 461.00 | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | -47 677 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 773.00 | |
GL Other interest and similar income | | | 401 397.00 | |
GP Total financial income (V) | | | 714 143.00 | |
GR Interest and similar expenses | | | 147 941.00 | |
GU Total financial expenses (VI) | | | -366 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 467 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | 27 000.00 | | 2 292.00 |
HD Total exceptional income (VII) | 767 821.00 | 72 676.00 | | 767 821.00 |
HE Exceptional expenses on management operations | 8 343.00 | 107.00 | | 8 343.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | -140 298.00 | -87 572.00 | | -140 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 523.00 | -14 896.00 | | 627 523.00 |
HJ Employee participation in company results | 180 219.00 | 126 238.00 | | 180 219.00 |
HK Income tax | -710 693.00 | -356 627.00 | | -710 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 335 953.00 | 22 013 793.00 | | 23 335 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 942 558.00 | 20 876 812.00 | | 21 942 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 395.00 | 1 136 982.00 | | 1 393 395.00 |
R3 Income Statement - Technical Result | -320 377.00 | -325 065.00 | | -320 377.00 |
R5 Net income of consolidated companies | 2 384 550.00 | 961 822.00 | | 2 384 550.00 |
R6 Group Income (Consolidated Net Income) | 2 064 173.00 | 636 757.00 | | 2 064 173.00 |
R7 Share of minority interests (Non-group income) | 264 194.00 | 41 573.00 | | 264 194.00 |
R8 Net income, group share (parent company share) | 1 799 979.00 | 695 184.00 | | 1 799 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 353 291.00 | | 422 801.00 | 12 353 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 144.00 | 8 210 085.00 | |
I4 DECREASES Grand Total | | 525 660.00 | 12 250 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 516.00 | 2 656 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 604.00 | | | 1 383 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 808.00 | | 69 451.00 | 2 608 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360 879.00 | | 353 350.00 | 8 360 879.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 198 499.00 | 130 821.00 | 21 516.00 | 2 198 499.00 |
PE DEPRECIATION Total including other intangible assets | 10 736.00 | | | 10 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187 763.00 | 130 821.00 | 21 516.00 | 2 187 763.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 300.00 | | | 3 300.00 |
6N Inventories and work in progress | 384 373.00 | 304 357.00 | 384 373.00 | 384 373.00 |
6T Receivables | 16 300.00 | 2 104.00 | | 16 300.00 |
7B Total provisions for depreciation | 401 003.00 | 306 461.00 | 384 373.00 | 401 003.00 |
7C Grand total | 401 003.00 | 306 461.00 | 384 373.00 | 401 003.00 |
UE of which provisions and reversals: - Operating | | 306 461.00 | 384 373.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 255 538.00 | 1 255 538.00 | | 1 255 538.00 |
8C Staff and Related Accounts | 391 676.00 | 391 676.00 | | 391 676.00 |
8D Social Security and Other Social Organizations | 218 288.00 | 218 288.00 | | 218 288.00 |
8E Income Taxes | 64 964.00 | 64 964.00 | | 64 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 340.00 | 166 340.00 | | 166 340.00 |
8L Deferred income | 10 697.00 | 10 697.00 | | 10 697.00 |
UL Receivables related to investments | 4 347 074.00 | 4 347 074.00 | | 4 347 074.00 |
UT Other financial assets | 275 762.00 | | | 275 762.00 |
UX Other trade receivables | 2 388 170.00 | | | 2 388 170.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 22 085.00 | | | 22 085.00 |
VB VAT | 75 180.00 | | | 75 180.00 |
VG Loans with a maturity of up to one year at origin | 506 033.00 | 506 033.00 | | 506 033.00 |
VH Loans with a maturity of more than one year at origin | 2 181 154.00 | 628 094.00 | 1 553 060.00 | 2 181 154.00 |
VI Group and Associates | 3 322 465.00 | 2 622 465.00 | 700 000.00 | 3 322 465.00 |
VJ Loans taken out during the year | 336 500.00 | | | 336 500.00 |
VK Loans repaid during the year | 726 726.00 | | | 726 726.00 |
VP Miscellaneous | 58 323.00 | | | 58 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 052.00 | 100 052.00 | | 100 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 429.00 | | | 294 429.00 |
VS Prepaid expenses | 67 991.00 | | | 67 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 529 055.00 | 7 250 293.00 | 278 762.00 | 7 529 055.00 |
VW VAT | 198 953.00 | 198 953.00 | | 198 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 160.00 | 6 163 100.00 | 2 253 060.00 | 8 416 160.00 |
