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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AT Other tangible assets | 125 072.00 | 70 727.00 | 54 345.00 | 125 072.00 |
BB Receivables related to investments | 530 987.00 | | 530 987.00 | 530 987.00 |
BJ TOTAL (I) | | | 26 267 302.00 | |
BT Goods | 2 106 973.00 | | 2 106 973.00 | 2 106 973.00 |
BV Advances and down payments on orders | 286 884.00 | | 286 884.00 | 286 884.00 |
BX Customers and related accounts | | | 38 458 688.00 | |
BZ Other receivables | | | 5 589 865.00 | |
CD Marketable securities | | | 3 017 032.00 | |
CF Cash and cash equivalents | | | 23 879 710.00 | |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | | | 99 829 062.00 | |
CN Currency translation adjustments (V) | 18 995.00 | | 18 995.00 | 18 995.00 |
CO Grand total (0 to V) | | | 126 096 364.00 | |
CU Other investments | 4 244 283.00 | | 4 244 283.00 | 4 244 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 11 590 187.00 | | | 11 590 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 321.00 | | | 2 252 321.00 |
DK Regulated provisions | 6 188.00 | | | 6 188.00 |
DL TOTAL (I) | 47 822 805.00 | 41 960 759.00 | | 47 822 805.00 |
DP Provisions for Risks | 18 995.00 | | | 18 995.00 |
DR TOTAL (IV) | 104 995.00 | 65 123.00 | | 104 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 674 253.00 | 12 445 477.00 | | 19 674 253.00 |
DX Trade payables and related accounts | 30 931 923.00 | 34 438 751.00 | | 30 931 923.00 |
DY Tax and social security liabilities | 747 724.00 | | | 747 724.00 |
EA Other liabilities | 10 056 663.00 | 5 808 460.00 | | 10 056 663.00 |
EB Prepaid income (2) | 2 358 300.00 | | | 2 358 300.00 |
EC TOTAL (IV) | 60 662 839.00 | 52 692 688.00 | | 60 662 839.00 |
EE Grand total (I to V) | 126 096 364.00 | 110 413 299.00 | | 126 096 364.00 |
EG Accrued income and payables due within one year | 8 917 146.00 | | | 8 917 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 811.00 | | | 2 811.00 |
P1 LIABILITIES - Equity | -3 612 277.00 | -3 883 485.00 | | -3 612 277.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 487 175.00 | 6 926 611.00 | | 6 487 175.00 |
P7 LIABILITIES - Retained Earnings | 17 505 725.00 | 15 694 729.00 | | 17 505 725.00 |
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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 | 10 409.00 | 34 916 719.00 | 34 927 128.00 | 10 409.00 |
FG Production sold - services | 729 821.00 | 1 557 112.00 | 2 286 933.00 | 729 821.00 |
FJ Net sales | | | 188 815 820.00 | |
FM Inventory production | | | 1 155 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 832.00 | |
FQ Other income | | | 276 184.00 | |
FR Total operating income (I) | | | 37 241 895.00 | |
FS Purchases of goods (including customs duties) | | | 32 078 715.00 | |
FT Inventory change (goods) | | | 1 230 212.00 | |
FW Other purchases and external expenses | | | -20 067 418.00 | |
FX Taxes, duties, and similar payments | | | -1 921 043.00 | |
FY Salaries and Wages | | | -10 283 713.00 | |
FZ Social Security Contributions | | | 573 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 445.00 | |
GE Other Expenses | | | -3 287.00 | |
GF Total Operating Expenses (II) | | | 35 834 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 847 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 433.00 | |
GK Income from other securities and fixed asset receivables | | | 16 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 123.00 | |
GN Positive exchange differences | | | 13 046.00 | |
GP Total financial income (V) | | | 1 474 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 995.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 109 027.00 | |
GU Total financial expenses (VI) | | | 128 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 832.00 | | | 27 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 477.00 | -57 904.00 | | -156 477.00 |
HK Income tax | -2 789 740.00 | -3 148 450.00 | | -2 789 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 716 103.00 | | | 38 716 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 463 782.00 | | | 36 463 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 321.00 | | | 2 252 321.00 |
R3 Income Statement - Technical Result | | 10 320.00 | | |
R5 Net income of consolidated companies | 8 810 754.00 | 9 370 218.00 | | 8 810 754.00 |
R6 Group Income (Consolidated Net Income) | 8 810 754.00 | 9 380 538.00 | | 8 810 754.00 |
R7 Share of minority interests (Non-group income) | 2 323 579.00 | 2 453 927.00 | | 2 323 579.00 |
R8 Net income, group share (parent company share) | 6 487 175.00 | 6 926 611.00 | | 6 487 175.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 005 005.00 | | 1 303.00 | 5 005 005.00 |
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | | 4 775 271.00 | 105 000.00 |
I4 DECREASES Grand Total | 105 000.00 | | 4 901 308.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 072.00 | | | 125 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 878 968.00 | | 1 303.00 | 4 878 968.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 188.00 | | | 6 188.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 123.00 | 18 995.00 | 19 123.00 | 19 123.00 |
7C Grand total | 25 311.00 | 18 995.00 | 19 123.00 | 25 311.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 799 411.00 | 5 799 411.00 | | 5 799 411.00 |
8C Staff and Related Accounts | 293 498.00 | 293 498.00 | | 293 498.00 |
8D Social Security and Other Social Organizations | 406 947.00 | 406 947.00 | | 406 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
8L Deferred income | 2 358 300.00 | 2 358 300.00 | | 2 358 300.00 |
UL Receivables related to investments | 530 987.00 | 530 987.00 | | 530 987.00 |
UX Other trade receivables | 6 493 469.00 | | | 6 493 469.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 090.00 | | | 24 090.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 094 981.00 | 6 563 994.00 | 530 987.00 | 7 094 981.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 917 146.00 | 8 917 146.00 | | 8 917 146.00 |
