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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 530 092.00 | 528 841.00 | 1 251.00 | 530 092.00 |
AF Concessions, Patents and Similar Rights | 243 427.00 | 225 439.00 | 17 987.00 | 243 427.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 158 308.00 | 135 459.00 | 22 849.00 | 158 308.00 |
BH Other financial assets | 143 766.00 | | 143 766.00 | 143 766.00 |
BJ TOTAL (I) | 1 887 959.00 | 1 210 685.00 | 677 274.00 | 1 887 959.00 |
BX Customers and related accounts | 1 296 890.00 | | 1 296 890.00 | 1 296 890.00 |
BZ Other receivables | 1 383 131.00 | | 1 383 131.00 | 1 383 131.00 |
CF Cash and cash equivalents | 687 273.00 | | 687 273.00 | 687 273.00 |
CH Prepaid expenses | 121 493.00 | | 121 493.00 | 121 493.00 |
CJ TOTAL (II) | 3 367 294.00 | | 3 367 294.00 | 3 367 294.00 |
CO Grand total (0 to V) | 5 255 253.00 | 1 210 685.00 | 4 044 568.00 | 5 255 253.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 206.00 | 51 206.00 | | 51 206.00 |
DG Other reserves | 428 679.00 | 428 679.00 | | 428 679.00 |
DH Retained earnings | -110 134.00 | -154 152.00 | | -110 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 313.00 | 44 017.00 | | 118 313.00 |
DL TOTAL (I) | 1 140 718.00 | 986 020.00 | | 1 140 718.00 |
DR TOTAL (IV) | 492 830.00 | 405 539.00 | | 492 830.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 1 822.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 3 863.00 | | 1 631.00 |
DX Trade payables and related accounts | 353 139.00 | 217 961.00 | | 353 139.00 |
DY Tax and social security liabilities | 1 009 465.00 | 1 101 927.00 | | 1 009 465.00 |
EA Other liabilities | 1 909 694.00 | 2 090 606.00 | | 1 909 694.00 |
EB Prepaid income (2) | | 4 811.00 | | |
EC TOTAL (IV) | 2 264 464.00 | 2 312 430.00 | | 2 264 464.00 |
EE Grand total (I to V) | 4 044 568.00 | 3 821 204.00 | | 4 044 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 154 698.00 | 31 178.00 | | 154 698.00 |
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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 | | | | |
FG Production sold - services | 6 116 242.00 | | 6 116 242.00 | 6 116 242.00 |
FJ Net sales | | | 9 309 242.00 | |
FO Operating subsidies | | | 183 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 273 972.00 | |
FR Total operating income (I) | | | 6 305 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 315 743.00 | |
FX Taxes, duties, and similar payments | | | 245 650.00 | |
FY Salaries and Wages | | | 7 580 334.00 | |
FZ Social Security Contributions | | | 1 430 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 635.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 6 158 459.00 | |
GG - OPERATING RESULT (I - II) | | | 197 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 457.00 | |
GU Total financial expenses (VI) | | | 21 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 049.00 | 372.00 | | 2 049.00 |
HD Total exceptional income (VII) | 2 049.00 | 372.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 8 889.00 | 3 879.00 | | 8 889.00 |
HH Total exceptional expenses (VIII) | 8 889.00 | 3 879.00 | | 8 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | -3 507.00 | | -6 840.00 |
HK Income tax | 24 959.00 | 139 107.00 | | 24 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 119.00 | 6 500 218.00 | | 6 307 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 805.00 | 6 456 200.00 | | 6 188 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 313.00 | 44 017.00 | | 118 313.00 |
R3 Income Statement - Technical Result | -314.00 | -314.00 | | -314.00 |
R5 Net income of consolidated companies | 184 354.00 | 52 064.00 | | 184 354.00 |
R6 Group Income (Consolidated Net Income) | 184 040.00 | 51 750.00 | | 184 040.00 |
R7 Share of minority interests (Non-group income) | -29 341.00 | -20 572.00 | | -29 341.00 |
R8 Net income, group share (parent company share) | 154 689.00 | 31 178.00 | | 154 689.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 240 974.00 | | | 1 240 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 890.00 | |
I4 DECREASES Grand Total | | | 1 252 831.00 | |
IO DECREASES Total including other intangible assets | | | 243 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 427.00 | | | 243 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 310.00 | | | 148 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 235.00 | | | 849 235.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 332 467.00 | 32 635.00 | | 332 467.00 |
PE DEPRECIATION Total including other intangible assets | 203 962.00 | 21 477.00 | | 203 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 505.00 | 11 158.00 | | 128 505.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 359.00 | | | 17 359.00 |
8B Suppliers and Related Accounts | 263 927.00 | 263 927.00 | | 263 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 143 766.00 | | | 143 766.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 121 493.00 | | | 121 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 732.00 | 1 145 966.00 | 143 766.00 | 1 289 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 860.00 | 1 281 500.00 | | 1 298 860.00 |
