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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 145 025.00 | -145 025.00 | | 145 025.00 |
AH Goodwill | 276 846.00 | 276 846.00 | | 276 846.00 |
AR Technical installations, industrial equipment and tools | 9 433.00 | 9 433.00 | | 9 433.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BB Receivables related to investments | 201 853.00 | | 201 853.00 | 201 853.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 117 204.00 | 109 704.00 | 7 500.00 | 117 204.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 30 004 516.00 | -14 275 695.00 | 15 728 821.00 | 30 004 516.00 |
BV Advances and down payments on orders | 247 956.00 | | 247 956.00 | 247 956.00 |
BX Customers and related accounts | 1 564 413.00 | -75 485.00 | 1 488 928.00 | 1 564 413.00 |
BZ Other receivables | 5 215 814.00 | | 5 215 814.00 | 5 215 814.00 |
CF Cash and cash equivalents | 2 183 086.00 | | 2 183 086.00 | 2 183 086.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 19 941 489.00 | -75 485.00 | 19 866 005.00 | 19 941 489.00 |
CO Grand total (0 to V) | 49 946 005.00 | -14 351 180.00 | 35 594 825.00 | 49 946 005.00 |
CP Shares due in less than one year | 210 799.00 | | | 210 799.00 |
CU Other investments | 1 767 639.00 | 85 016.00 | 1 682 623.00 | 1 767 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 300.00 | 1 371 300.00 | | 1 371 300.00 |
DB Share, merger, contribution premiums, etc. | 117 896.00 | 117 896.00 | | 117 896.00 |
DD Legal reserve (1) | 116 885.00 | | | 116 885.00 |
DH Retained earnings | -5 898 731.00 | | | -5 898 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 982.00 | | | 113 982.00 |
DL TOTAL (I) | 502 173.00 | -277 737.00 | | 502 173.00 |
DR TOTAL (IV) | 283 930.00 | 271 389.00 | | 283 930.00 |
DU Loans and Debts from Credit Institutions (3) | 53 823.00 | | | 53 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 026 004.00 | 15 824 601.00 | | 16 026 004.00 |
DX Trade payables and related accounts | 10 148 767.00 | 8 900 628.00 | | 10 148 767.00 |
DY Tax and social security liabilities | 113 352.00 | | | 113 352.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 34 657 205.00 | 34 445 380.00 | | 34 657 205.00 |
EE Grand total (I to V) | 35 594 825.00 | 34 591 149.00 | | 35 594 825.00 |
EG Accrued income and payables due within one year | 7 593 645.00 | | | 7 593 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 823.00 | | | 53 823.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 772 951.00 | 292 314.00 | | 7 772 951.00 |
P7 LIABILITIES - Retained Earnings | 151 517.00 | 152 117.00 | | 151 517.00 |
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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 | 566 154.00 | | 566 154.00 | 566 154.00 |
FJ Net sales | | | 77 493 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | -19 921.00 | |
FR Total operating income (I) | | | 77 473 175.00 | |
FW Other purchases and external expenses | | | 570 393.00 | |
FX Taxes, duties, and similar payments | | | -1 024 608.00 | |
FY Salaries and Wages | | | 353 810.00 | |
FZ Social Security Contributions | | | 157 805.00 | |
GE Other Expenses | | | -29 913.00 | |
GF Total Operating Expenses (II) | | | 1 090 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 740.00 | |
GK Income from other securities and fixed asset receivables | | | 3 316.00 | |
GP Total financial income (V) | | | 14 057.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HC Reversals of provisions and transfers of expenses | 6 587.00 | | | 6 587.00 |
HD Total exceptional income (VII) | 13 738.00 | | | 13 738.00 |
HE Exceptional expenses on management operations | 5 306.00 | | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 432.00 | | | 8 432.00 |
HK Income tax | -357 281.00 | -98 258.00 | | -357 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 289.00 | | | 602 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 306.00 | | | 488 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 982.00 | | | 113 982.00 |
R5 Net income of consolidated companies | 789 672.00 | 296 044.00 | | 789 672.00 |
R6 Group Income (Consolidated Net Income) | 789 672.00 | 296 044.00 | | 789 672.00 |
R7 Share of minority interests (Non-group income) | -12 377.00 | -3 730.00 | | -12 377.00 |
R8 Net income, group share (parent company share) | 777 295.00 | 292 314.00 | | 777 295.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 393 119.00 | | | 2 393 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 726.00 | |
I4 DECREASES Grand Total | | | 2 394 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 237.00 | | | 2 097 237.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | | | 19 036.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 013 820.00 | 7 013 820.00 | | 7 013 820.00 |
8B Suppliers and Related Accounts | 412 571.00 | 412 571.00 | | 412 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 201 854.00 | 201 854.00 | | 201 854.00 |
UP Loans | 117 204.00 | 8 946.00 | | 117 204.00 |
VG Loans with a maturity of up to one year at origin | 53 824.00 | 53 824.00 | | 53 824.00 |
VS Prepaid expenses | 13 770.00 | | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 525.00 | 1 473 739.00 | 117 786.00 | 1 591 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593 646.00 | 7 593 646.00 | | 7 593 646.00 |
