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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 378 528.00 | |
AF Concessions, Patents and Similar Rights | 12 254.00 | 4 443.00 | 7 811.00 | 12 254.00 |
AP Buildings | 35 384.00 | 4 786.00 | 30 598.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 101 174.00 | 15 913.00 | 85 261.00 | 101 174.00 |
AT Other tangible assets | 264 328.00 | 80 604.00 | 183 724.00 | 264 328.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | | | 6 382 705.00 | |
BX Customers and related accounts | | | 3 222 415.00 | |
BZ Other receivables | | | 5 927 241.00 | |
CD Marketable securities | | | 185 122.00 | |
CF Cash and cash equivalents | | | 3 316 537.00 | |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | | | 43 635 556.00 | |
CO Grand total (0 to V) | | | 50 664 311.00 | |
CU Other investments | 5 028 697.00 | | 5 028 697.00 | 5 028 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 000.00 | 2 376 000.00 | | 2 376 000.00 |
DD Legal reserve (1) | 110 177.00 | 86 874.00 | | 110 177.00 |
DH Retained earnings | 1 065 730.00 | 842 973.00 | | 1 065 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 431.00 | 466 059.00 | | 911 431.00 |
DK Regulated provisions | | 36 338.00 | | |
DL TOTAL (I) | 6 467 264.00 | 4 615 112.00 | | 6 467 264.00 |
DO TOTAL (II) | 6 467 264.00 | 4 615 112.00 | | 6 467 264.00 |
DR TOTAL (IV) | 90 668.00 | 67 563.00 | | 90 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 872 753.00 | 6 238 720.00 | | 3 872 753.00 |
DX Trade payables and related accounts | 37 020 215.00 | 17 306 536.00 | | 37 020 215.00 |
DY Tax and social security liabilities | 1 772 057.00 | 1 886 537.00 | | 1 772 057.00 |
EA Other liabilities | 599 469.00 | 318 851.00 | | 599 469.00 |
EC TOTAL (IV) | 43 264 494.00 | 25 750 644.00 | | 43 264 494.00 |
EE Grand total (I to V) | 50 664 311.00 | 30 986 584.00 | | 50 664 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 071 836.00 | 1 241 210.00 | | 2 071 836.00 |
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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 | 2 357 424.00 | | 2 357 424.00 | 2 357 424.00 |
FJ Net sales | | | 118 682 263.00 | |
FO Operating subsidies | | | 1 483 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 1 746 953.00 | |
FW Other purchases and external expenses | | | 681 414.00 | |
FX Taxes, duties, and similar payments | | | 808 145.00 | |
FY Salaries and Wages | | | 1 044 984.00 | |
FZ Social Security Contributions | | | 389 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 117 895 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 011.00 | |
GP Total financial income (V) | | | 873 306.00 | |
GR Interest and similar expenses | | | 72 454.00 | |
GU Total financial expenses (VI) | | | 188 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 534 421.00 | 2 382.00 | | 4 534 421.00 |
HD Total exceptional income (VII) | 4 534 421.00 | 2 382.00 | | 4 534 421.00 |
HE Exceptional expenses on management operations | 5.00 | 2.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 4 531 715.00 | 2 382.00 | | 4 531 715.00 |
HG Exceptional depreciation and provisions | | 3 624.00 | | |
HH Total exceptional expenses (VIII) | 4 531 720.00 | 6 008.00 | | 4 531 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 741.00 | 32 272.00 | | 46 741.00 |
HK Income tax | 734 870.00 | 568 637.00 | | 734 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 365.00 | 2 418 550.00 | | 7 770 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 934.00 | 1 952 491.00 | | 6 858 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 431.00 | 466 059.00 | | 911 431.00 |
R3 Income Statement - Technical Result | | 39 845.00 | | |
R4 Income statement - Result for the financial year | -47 541.00 | | | -47 541.00 |
R5 Net income of consolidated companies | 2 119 346.00 | 1 280 612.00 | | 2 119 346.00 |
R6 Group Income (Consolidated Net Income) | 2 071 805.00 | 1 240 767.00 | | 2 071 805.00 |
R7 Share of minority interests (Non-group income) | 2 071 636.00 | 1 241 210.00 | | 2 071 636.00 |
R8 Net income, group share (parent company share) | 2 071 636.00 | 1 241 210.00 | | 2 071 636.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 439 819.00 | | 5 614 354.00 | 4 439 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 561 458.00 | 5 058 697.00 | |
I4 DECREASES Grand Total | | 4 582 336.00 | 5 471 836.00 | |
IO DECREASES Total including other intangible assets | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 878.00 | 400 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 10 864.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 594.00 | | 33 169.00 | 388 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049 835.00 | | 5 570 321.00 | 4 049 835.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 592.00 | 52 438.00 | 14 284.00 | 67 592.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 4 084.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 233.00 | 48 354.00 | 14 284.00 | 67 233.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 71 562.00 | 71 562.00 | | 71 562.00 |
8C Staff and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 189 002.00 | 189 002.00 | | 189 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 205 968.00 | | | 205 968.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VC Group and associates | 2 559 579.00 | | | 2 559 579.00 |
VI Group and Associates | 3 671 245.00 | 3 671 245.00 | | 3 671 245.00 |
VK Loans repaid during the year | 1 478 904.00 | | | 1 478 904.00 |
VM Income taxes | 343 916.00 | | | 343 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 434.00 | 3 115 434.00 | 30 000.00 | 3 145 434.00 |
VW VAT | 111 870.00 | 111 870.00 | | 111 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 331.00 | 4 078 331.00 | | 4 078 331.00 |
