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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 001 859.00 | 1 113 750.00 | 4 888 109.00 | 6 001 859.00 |
AF Concessions, Patents and Similar Rights | 1 043 498.00 | 595 443.00 | 448 055.00 | 1 043 498.00 |
AH Goodwill | | | | |
AN Land | 856 701.00 | 180 790.00 | 675 911.00 | 856 701.00 |
AP Buildings | 3 667 597.00 | 2 819 926.00 | 847 671.00 | 3 667 597.00 |
AR Technical installations, industrial equipment and tools | 4 046 369.00 | 3 189 170.00 | 857 199.00 | 4 046 369.00 |
AT Other tangible assets | 13 454 329.00 | 6 742 968.00 | 6 711 361.00 | 13 454 329.00 |
AV Fixed assets in progress | 8 173.00 | | 8 173.00 | 8 173.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 118 583.00 | 50 000.00 | 68 583.00 | 118 583.00 |
BD Other fixed assets | 1 126 422.00 | 235 308.00 | 891 114.00 | 1 126 422.00 |
BH Other financial assets | 165 804.00 | | 165 804.00 | 165 804.00 |
BJ TOTAL (I) | 25 123 058.00 | 13 962 176.00 | 11 160 882.00 | 25 123 058.00 |
BL Raw materials, supplies | 37 294.00 | | 37 294.00 | 37 294.00 |
BP Services in progress | 504 731.00 | | 504 731.00 | 504 731.00 |
BT Goods | 67 709 534.00 | 497 268.00 | 67 212 266.00 | 67 709 534.00 |
BV Advances and down payments on orders | 1 135 377.00 | | 1 135 377.00 | 1 135 377.00 |
BX Customers and related accounts | 32 696 327.00 | 990 118.00 | 31 706 209.00 | 32 696 327.00 |
BZ Other receivables | 19 312 445.00 | 24 346.00 | 19 288 099.00 | 19 312 445.00 |
CD Marketable securities | 7 296.00 | | 7 296.00 | 7 296.00 |
CF Cash and cash equivalents | 9 376 524.00 | | 9 376 524.00 | 9 376 524.00 |
CH Prepaid expenses | 442 325.00 | | 442 325.00 | 442 325.00 |
CJ TOTAL (II) | 131 486 624.00 | 1 511 732.00 | 129 974 892.00 | 131 486 624.00 |
CO Grand total (0 to V) | 162 611 550.00 | 16 587 658.00 | 146 023 892.00 | 162 611 550.00 |
CU Other investments | 13 629 668.00 | 267 000.00 | 13 362 668.00 | 13 629 668.00 |
CX Development or Research and Development Expenses | 4 851.00 | 4 851.00 | | 4 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 833 344.00 | 3 833 344.00 | | 3 833 344.00 |
DH Retained earnings | 5 551 255.00 | 2 513 461.00 | | 5 551 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 397.00 | 3 407 085.00 | | 2 389 397.00 |
DJ Investment subsidies | | 93.00 | | |
DK Regulated provisions | 3 464.00 | 6 072.00 | | 3 464.00 |
DL TOTAL (I) | 36 593 217.00 | 32 259 520.00 | | 36 593 217.00 |
DN Conditional advances | 16 667.00 | | | 16 667.00 |
DO TOTAL (II) | 16 667.00 | | | 16 667.00 |
DP Provisions for Risks | 338 219.00 | 398 023.00 | | 338 219.00 |
DR TOTAL (IV) | 453 293.00 | 567 833.00 | | 453 293.00 |
DU Loans and Debts from Credit Institutions (3) | 19 464 392.00 | 11 138 821.00 | | 19 464 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 597 667.00 | 7 362 145.00 | | 10 597 667.00 |
DW Advances and down payments received on current orders | 2 025.00 | 3 436.00 | | 2 025.00 |
DX Trade payables and related accounts | 62 636 627.00 | 42 696 566.00 | | 62 636 627.00 |
DY Tax and social security liabilities | 8 771 983.00 | 4 222 276.00 | | 8 771 983.00 |
DZ Fixed asset liabilities and related accounts | 38 150.00 | 167 936.00 | | 38 150.00 |
EA Other liabilities | 4 761 958.00 | 8 511 115.00 | | 4 761 958.00 |
EB Prepaid income (2) | 2 623 807.00 | 2 646 387.00 | | 2 623 807.00 |
EC TOTAL (IV) | 108 896 609.00 | 76 748 682.00 | | 108 896 609.00 |
EE Grand total (I to V) | 146 023 892.00 | 109 850 883.00 | | 146 023 892.00 |
EG Accrued income and payables due within one year | 131 194.00 | 13 173 730.00 | | 131 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 765 208.00 | 3 928 425.00 | | 4 765 208.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 973.00 | 34 658.00 | | 24 973.00 |
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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 | 14 048.00 | | 14 048.00 | 14 048.00 |
FG Production sold - services | 3 513 910.00 | | 3 513 910.00 | 3 513 910.00 |
FJ Net sales | | | 310 906 102.00 | |
FM Inventory production | | | 88 135.00 | |
FO Operating subsidies | | | 90 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880 470.00 | |
FQ Other income | | | 32 669.00 | |
FR Total operating income (I) | | | 3 091 845.00 | |
FS Purchases of goods (including customs duties) | | | 13 164.00 | |
FT Inventory change (goods) | | | -11 491.00 | |
FW Other purchases and external expenses | | | 23 829 434.00 | |
FX Taxes, duties, and similar payments | | | 2 606 832.00 | |
FY Salaries and Wages | | | 1 401 269.00 | |
FZ Social Security Contributions | | | 527 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 501.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 307 356 185.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848 211.00 | |
GK Income from other securities and fixed asset receivables | | | 266 867.00 | |
GL Other interest and similar income | | | 123 953.00 | |
GP Total financial income (V) | | | 313 537.00 | |
GR Interest and similar expenses | | | 211 061.00 | |
GU Total financial expenses (VI) | | | 586 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 133.00 | 3.00 | | 12 133.00 |
HB Exceptional income from capital transactions | 197 276.00 | 6 663.00 | | 197 276.00 |
HC Reversals of provisions and transfers of expenses | 4 862.00 | 14 164.00 | | 4 862.00 |
HD Total exceptional income (VII) | 3 618 108.00 | 1 727 157.00 | | 3 618 108.00 |
HE Exceptional expenses on management operations | 4 598.00 | 1 839.00 | | 4 598.00 |
HF Exceptional expenses on capital transactions | 162 971.00 | 380 961.00 | | 162 971.00 |
HG Exceptional depreciation and provisions | 2 254.00 | 1 105.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 3 202 589.00 | 1 467 810.00 | | 3 202 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 519.00 | 259 347.00 | | 415 519.00 |
HK Income tax | 410 873.00 | 296 532.00 | | 410 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 580.00 | 7 500 088.00 | | 6 721 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 182.00 | 4 093 002.00 | | 4 332 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 397.00 | 3 407 085.00 | | 2 389 397.00 |
R3 Income Statement - Technical Result | 4 949.00 | 51 391.00 | | 4 949.00 |
R5 Net income of consolidated companies | 4 778 185.00 | 3 984 478.00 | | 4 778 185.00 |
R6 Group Income (Consolidated Net Income) | 4 765 208.00 | 3 928 425.00 | | 4 765 208.00 |
R7 Share of minority interests (Non-group income) | 8 028.00 | 4 666.00 | | 8 028.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 388 042.00 | | 6 446 429.00 | 31 388 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 107 111.00 | 35 045 192.00 | |
I4 DECREASES Grand Total | | 2 172 950.00 | 35 661 521.00 | |
IO DECREASES Total including other intangible assets | | | 266 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 840.00 | 349 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 653.00 | | 143 824.00 | 122 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 454.00 | | 35 237.00 | 380 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 884 935.00 | | 6 267 368.00 | 30 884 935.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 347 009.00 | 64 468.00 | 65 840.00 | 347 009.00 |
PE DEPRECIATION Total including other intangible assets | 113 364.00 | 19 225.00 | | 113 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 644.00 | 45 244.00 | 65 840.00 | 233 644.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 072.00 | 2 254.00 | 4 862.00 | 6 072.00 |
7B Total provisions for depreciation | 317 000.00 | | | 317 000.00 |
7C Grand total | 323 072.00 | 2 254.00 | 4 862.00 | 323 072.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 254.00 | 4 862.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 219 481.00 | 7 219 481.00 | | 7 219 481.00 |
8B Suppliers and Related Accounts | 278 562.00 | 278 562.00 | | 278 562.00 |
8C Staff and Related Accounts | 100 555.00 | 100 555.00 | | 100 555.00 |
8D Social Security and Other Social Organizations | 117 474.00 | 117 474.00 | | 117 474.00 |
8E Income Taxes | 27 000.00 | 27 000.00 | | 27 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734 795.00 | 2 734 795.00 | | 2 734 795.00 |
UL Receivables related to investments | 20 944 639.00 | 20 944 639.00 | | 20 944 639.00 |
UT Other financial assets | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 2 202 122.00 | | | 2 202 122.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 42 585.00 | | | 42 585.00 |
VC Group and associates | 1 605 703.00 | | | 1 605 703.00 |
VG Loans with a maturity of up to one year at origin | 18 946.00 | 18 946.00 | | 18 946.00 |
VH Loans with a maturity of more than one year at origin | 5 067 134.00 | 1 486 521.00 | 3 580 613.00 | 5 067 134.00 |
VI Group and Associates | 773 323.00 | 773 323.00 | | 773 323.00 |
VJ Loans taken out during the year | 12 227 772.00 | | | 12 227 772.00 |
VK Loans repaid during the year | 4 934 524.00 | | | 4 934 524.00 |
VM Income taxes | 411 498.00 | | | 411 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 838.00 | 46 838.00 | | 46 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 16 386.00 | | | 16 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 226 382.00 | 25 223 912.00 | 2 470.00 | 25 226 382.00 |
VW VAT | 315 958.00 | 315 958.00 | | 315 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700 074.00 | 13 119 461.00 | 3 580 613.00 | 16 700 074.00 |
