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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 010 545.00 | -1 631 377.00 | 2 006 613.00 | 4 010 545.00 |
AF Concessions, Patents and Similar Rights | 249 336.00 | 213 593.00 | 35 743.00 | 249 336.00 |
AT Other tangible assets | 1 441 133.00 | 995 765.00 | 445 367.00 | 1 441 133.00 |
AX Advances and down payments | 24 200.00 | | 24 200.00 | 24 200.00 |
BH Other financial assets | 222 872.00 | 4 000.00 | 218 872.00 | 222 872.00 |
BJ TOTAL (I) | 16 484 285.00 | -7 894 717.00 | 8 219 012.00 | 16 484 285.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 1 073 994.00 | 47 086.00 | 1 026 907.00 | 1 073 994.00 |
BV Advances and down payments on orders | 43 802.00 | | 43 802.00 | 43 802.00 |
BX Customers and related accounts | 4 817 751.00 | | 4 255 167.00 | 4 817 751.00 |
BZ Other receivables | 6 559 747.00 | | 6 559 747.00 | 6 559 747.00 |
CB Subscribed and called capital, not paid | 719 018.00 | | 719 018.00 | 719 018.00 |
CD Marketable securities | 4 264.00 | | 4 264.00 | 4 264.00 |
CF Cash and cash equivalents | 3 585 141.00 | | 3 585 141.00 | 3 585 141.00 |
CH Prepaid expenses | 89 481.00 | | 89 481.00 | 89 481.00 |
CJ TOTAL (II) | 18 518 253.00 | | 17 737 981.00 | 18 518 253.00 |
CO Grand total (0 to V) | 35 002 538.00 | -7 894 717.00 | 25 948 974.00 | 35 002 538.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
CU Other investments | 3 377 871.00 | 154 259.00 | 3 223 611.00 | 3 377 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 028 483.00 | 4 400 000.00 | | 5 028 483.00 |
DB Share, merger, contribution premiums, etc. | 4 148 915.00 | 3 277 398.00 | | 4 148 915.00 |
DD Legal reserve (1) | -220 020.00 | -225 048.00 | | -220 020.00 |
DG Other reserves | 2 586 463.00 | | | 2 586 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 749.00 | | | 1 027 749.00 |
DK Regulated provisions | 18 843.00 | | | 18 843.00 |
DL TOTAL (I) | 9 477 738.00 | 8 462 705.00 | | 9 477 738.00 |
DR TOTAL (IV) | 1 232 581.00 | 1 744 610.00 | | 1 232 581.00 |
DU Loans and Debts from Credit Institutions (3) | 760 254.00 | | | 760 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 398.00 | 5 178 560.00 | | 2 588 398.00 |
DX Trade payables and related accounts | 84 877 240.00 | 4 759 212.00 | | 84 877 240.00 |
DY Tax and social security liabilities | 1 920 150.00 | | | 1 920 150.00 |
EA Other liabilities | 6 063 070.00 | | | 6 063 070.00 |
EC TOTAL (IV) | 15 285 252.00 | 17 920 527.00 | | 15 285 252.00 |
EE Grand total (I to V) | 25 946 974.00 | 28 079 498.00 | | 25 946 974.00 |
EG Accrued income and payables due within one year | 11 956 263.00 | | | 11 956 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 965.00 | | | 120 965.00 |
P2 LIABILITIES - Gross Technical Reserves | 520 360.00 | 1 010 355.00 | | 520 360.00 |
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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 | 8 082 498.00 | | 8 082 498.00 | 8 082 498.00 |
FD Production sold - goods | -3 791 863.00 | | -3 791 863.00 | -3 791 863.00 |
FG Production sold - services | 13 274 175.00 | | 13 274 175.00 | 13 274 175.00 |
FJ Net sales | | | 31 760 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 697.00 | |
FQ Other income | | | 140 206.00 | |
FR Total operating income (I) | | | 31 900 555.00 | |
FS Purchases of goods (including customs duties) | | | 6 357 995.00 | |
FT Inventory change (goods) | | | -168 355.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 6 045 593.00 | |
FX Taxes, duties, and similar payments | | | -454 990.00 | |
FY Salaries and Wages | | | -5 885 727.00 | |
FZ Social Security Contributions | | | 904 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 433.00 | |
GE Other Expenses | | | 58 377.00 | |
GF Total Operating Expenses (II) | | | 15 491 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 000.00 | |
GL Other interest and similar income | | | 43 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 2 148.00 | |
GO Net income from sales of marketable securities | | | 6 029.00 | |
GP Total financial income (V) | | | 93 966.00 | |
GR Interest and similar expenses | | | 75 824.00 | |
GU Total financial expenses (VI) | | | 75 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 419.00 | | | 18 419.00 |
HC Reversals of provisions and transfers of expenses | 344 000.00 | | | 344 000.00 |
HD Total exceptional income (VII) | 2 303 288.00 | 1 923 565.00 | | 2 303 288.00 |
HE Exceptional expenses on management operations | 616 000.00 | | | 616 000.00 |
HF Exceptional expenses on capital transactions | 854 600.00 | | | 854 600.00 |
HG Exceptional depreciation and provisions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | -1 968 437.00 | -1 240 426.00 | | -1 968 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 851.00 | 683 139.00 | | 334 851.00 |
HJ Employee participation in company results | 142 710.00 | | | 142 710.00 |
HK Income tax | 410 963.00 | | | 410 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 629 369.00 | | | 18 629 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 601 619.00 | | | 17 601 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 749.00 | | | 1 027 749.00 |
R3 Income Statement - Technical Result | | -194 377.00 | | |
R4 Income statement - Result for the financial year | 15 551.00 | | | 15 551.00 |
R7 Share of minority interests (Non-group income) | -253.00 | 12.00 | | -253.00 |
R8 Net income, group share (parent company share) | 620 360.00 | 1 010 355.00 | | 620 360.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 283 124.00 | | 737 133.00 | 5 283 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 704 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 704 843.00 | 3 600 744.00 | |
I4 DECREASES Grand Total | | 704 843.00 | 5 315 414.00 | |
IO DECREASES Total including other intangible assets | | | 249 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 636.00 | | 4 700.00 | 244 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 754.00 | | 416 579.00 | 1 048 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 734.00 | | 315 854.00 | 3 989 734.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 164 634.00 | 44 724.00 | | 1 164 634.00 |
PE DEPRECIATION Total including other intangible assets | 190 560.00 | 23 033.00 | | 190 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 074.00 | 21 691.00 | | 974 074.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 475 880.00 | | 3 435 880.00 | 3 475 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 675.00 | 9 580.00 | 412.00 | 9 675.00 |
6N Inventories and work in progress | 37 175.00 | 45 180.00 | 35 269.00 | 37 175.00 |
6T Receivables | 364 582.00 | 82 253.00 | 50 301.00 | 364 582.00 |
7B Total provisions for depreciation | 1 403 605.00 | 127 433.00 | 929 158.00 | 1 403 605.00 |
7C Grand total | 1 413 281.00 | 137 013.00 | 929 570.00 | 1 413 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 433.00 | 85 570.00 | |
UG - Financial | | | 843 588.00 | |
UJ - Exceptional | | 9 580.00 | 412.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
8B Suppliers and Related Accounts | 3 308 704.00 | 3 308 704.00 | | 3 308 704.00 |
8C Staff and Related Accounts | 573 327.00 | 573 327.00 | | 573 327.00 |
8D Social Security and Other Social Organizations | 258 851.00 | 258 851.00 | | 258 851.00 |
8E Income Taxes | 375 347.00 | 375 347.00 | | 375 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063 070.00 | 6 063 070.00 | | 6 063 070.00 |
UT Other financial assets | 222 872.00 | 6 078.00 | | 222 872.00 |
UX Other trade receivables | 4 354 702.00 | | | 4 354 702.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 482 809.00 | | | 482 809.00 |
VB VAT | 1 400 607.00 | | | 1 400 607.00 |
VC Group and associates | 11 732 923.00 | | | 11 732 923.00 |
VG Loans with a maturity of up to one year at origin | 120 965.00 | 120 965.00 | | 120 965.00 |
VH Loans with a maturity of more than one year at origin | 639 289.00 | 444 854.00 | 194 434.00 | 639 289.00 |
VI Group and Associates | 99 182.00 | 99 182.00 | | 99 182.00 |
VJ Loans taken out during the year | 264 289.00 | | | 264 289.00 |
VK Loans repaid during the year | 651 700.00 | | | 651 700.00 |
VP Miscellaneous | 47 260.00 | | | 47 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 908.00 | 57 908.00 | | 57 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 230.00 | | | 97 230.00 |
VS Prepaid expenses | 89 481.00 | | | 89 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428 236.00 | 18 211 442.00 | 216 794.00 | 18 428 236.00 |
VW VAT | 650 547.00 | 650 547.00 | | 650 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 150 698.00 | 11 956 263.00 | 194 434.00 | 12 150 698.00 |
