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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 841 280.00 | 2 039 550.00 | 1 801 730.00 | 3 841 280.00 |
AB Establishment Expenses | 160 591.00 | 154 563.00 | 6 028.00 | 160 591.00 |
AF Concessions, Patents and Similar Rights | 240 311.00 | 151 895.00 | 88 416.00 | 240 311.00 |
AH Goodwill | 7 447 174.00 | | 7 447 174.00 | 7 447 174.00 |
AN Land | 80 063.00 | | 80 063.00 | 80 063.00 |
AP Buildings | 731 700.00 | 249 306.00 | 482 394.00 | 731 700.00 |
AR Technical installations, industrial equipment and tools | 352 490.00 | 341 240.00 | 11 250.00 | 352 490.00 |
AT Other tangible assets | 9 573 914.00 | 7 251 881.00 | 2 322 033.00 | 9 573 914.00 |
BB Receivables related to investments | 365 000.00 | 274 322.00 | 90 678.00 | 365 000.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BF Loans | 52 844.00 | | 52 844.00 | 52 844.00 |
BH Other financial assets | 1 163 593.00 | 244 063.00 | 919 530.00 | 1 163 593.00 |
BJ TOTAL (I) | 24 133 618.00 | 10 683 151.00 | 13 450 467.00 | 24 133 618.00 |
BL Raw materials, supplies | 348 666.00 | | 348 666.00 | 348 666.00 |
BT Goods | 865 533.00 | | 865 533.00 | 865 533.00 |
BX Customers and related accounts | 4 594 950.00 | 1 683 339.00 | 2 911 611.00 | 4 594 950.00 |
BZ Other receivables | 1 922 683.00 | 462 979.00 | 1 459 704.00 | 1 922 683.00 |
CD Marketable securities | 1 410.00 | 135.00 | 1 275.00 | 1 410.00 |
CF Cash and cash equivalents | 754 376.00 | | 754 376.00 | 754 376.00 |
CH Prepaid expenses | 805 873.00 | | 805 873.00 | 805 873.00 |
CJ TOTAL (II) | 9 321 516.00 | 2 146 453.00 | 7 175 063.00 | 9 321 516.00 |
CO Grand total (0 to V) | 33 455 134.00 | 12 829 604.00 | 20 625 529.00 | 33 455 134.00 |
CU Other investments | 3 008 774.00 | 265 902.00 | 2 742 872.00 | 3 008 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 070.00 | 46 070.00 | | 46 070.00 |
DB Share, merger, contribution premiums, etc. | 2 080 119.00 | 2 080 119.00 | | 2 080 119.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 4 972 333.00 | 4 491 997.00 | | 4 972 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 909.00 | 480 336.00 | | 181 909.00 |
DL TOTAL (I) | 3 305 581.00 | 3 072 581.00 | | 3 305 581.00 |
DP Provisions for Risks | 373 799.00 | 358 296.00 | | 373 799.00 |
DQ Provisions for Expenses | 60 454.00 | 60 530.00 | | 60 454.00 |
DR TOTAL (IV) | 451 154.00 | 435 727.00 | | 451 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079 390.00 | 4 887 548.00 | | 4 079 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 136.00 | 240 868.00 | | 464 136.00 |
DX Trade payables and related accounts | 5 119 541.00 | 5 402 808.00 | | 5 119 541.00 |
DY Tax and social security liabilities | 3 564 384.00 | 4 121 293.00 | | 3 564 384.00 |
EA Other liabilities | 337 694.00 | 603 814.00 | | 337 694.00 |
EB Prepaid income (2) | 3 683 580.00 | 4 177 085.00 | | 3 683 580.00 |
EC TOTAL (IV) | 17 248 726.00 | 19 433 416.00 | | 17 248 726.00 |
EE Grand total (I to V) | 20 625 529.00 | 22 684.00 | | 20 625 529.00 |
P2 LIABILITIES - Gross Technical Reserves | 281 666.00 | 34 703.00 | | 281 666.00 |
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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 | | | 3 528 250.00 | |
FD Production sold - goods | | | 77 721.00 | |
FG Production sold - services | 15 401 389.00 | 22 359.00 | 15 423 748.00 | 15 401 389.00 |
FJ Net sales | 15 401 389.00 | 22 359.00 | 19 029 719.00 | 15 401 389.00 |
FO Operating subsidies | | | 94 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 898.00 | |
FQ Other income | | | 21 047.00 | |
FR Total operating income (I) | | | 19 290 652.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 395.00 | |
FT Inventory change (goods) | | | 218 050.00 | |
FU Purchases of raw materials and other supplies | | | 229 544.00 | |
FV Inventory change (raw materials and supplies) | | | 135 571.00 | |
FW Other purchases and external expenses | | | 5 482 569.00 | |
FX Taxes, duties, and similar payments | | | 362 426.00 | |
FY Salaries and Wages | | | 6 972 632.00 | |
FZ Social Security Contributions | | | 1 535 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 478.00 | |
GE Other Expenses | | | 111 826.00 | |
GF Total Operating Expenses (II) | | | 18 417 878.00 | |
GG - OPERATING RESULT (I - II) | | | 872 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 334.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 805.00 | |
GP Total financial income (V) | | | 19 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 862.00 | |
GR Interest and similar expenses | | | 238 054.00 | |
GU Total financial expenses (VI) | | | 263 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 255.00 | 66 784.00 | | 62 255.00 |
HB Exceptional income from capital transactions | | 65 493.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 137 255.00 | 132 277.00 | | 137 255.00 |
HE Exceptional expenses on management operations | 107 970.00 | 208 516.00 | | 107 970.00 |
HF Exceptional expenses on capital transactions | 168 429.00 | 134 741.00 | | 168 429.00 |
HG Exceptional depreciation and provisions | 104 332.00 | 27 451.00 | | 104 332.00 |
HH Total exceptional expenses (VIII) | 380 731.00 | 370 708.00 | | 380 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 475.00 | -238 431.00 | | -243 475.00 |
HK Income tax | 100 517.00 | 107 729.00 | | 100 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 548.00 | 7 235 194.00 | | 5 889 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 639.00 | 6 754 858.00 | | 5 707 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 909.00 | 480 336.00 | | 181 909.00 |
HP References: Equipment leasing | 46 695.00 | 7 200.00 | | 46 695.00 |
R1 Income Statement - Premiums - Earned Contributions | -19 114.00 | 18 322.00 | | -19 114.00 |
R3 Income Statement - Technical Result | | 344 298.00 | | |
R4 Income statement - Result for the financial year | -10 949.00 | -15 489.00 | | -10 949.00 |
R5 Net income of consolidated companies | 376 035.00 | 335 685.00 | | 376 035.00 |
R6 Group Income (Consolidated Net Income) | 292 197.00 | -24 102.00 | | 292 197.00 |
R7 Share of minority interests (Non-group income) | 10 531.00 | -58 804.00 | | 10 531.00 |
R8 Net income, group share (parent company share) | 281 666.00 | 34 702.00 | | 281 666.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 922 664.00 | | 275 449.00 | 4 922 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 414.00 | 3 576 662.00 | |
I4 DECREASES Grand Total | | 45 020.00 | 5 153 094.00 | |
IO DECREASES Total including other intangible assets | | 22 215.00 | 238 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 1 337 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 716.00 | | 20 178.00 | 240 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 196.00 | | 11 947.00 | 1 331 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 753.00 | | 243 324.00 | 3 350 753.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 741 096.00 | 58 713.00 | 27 605.00 | 741 096.00 |
PE DEPRECIATION Total including other intangible assets | 64 662.00 | 13 522.00 | 22 215.00 | 64 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 434.00 | 45 191.00 | 5 390.00 | 676 434.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 352 700.00 | 253 620.00 | 107 500.00 | 3 352 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 9 500.00 | | 5 000.00 |
6T Receivables | 852 669.00 | 102 804.00 | 10 279.00 | 852 669.00 |
6X Other provisions for depreciation | 104 927.00 | | | 104 927.00 |
7B Total provisions for depreciation | 1 308 988.00 | 354 547.00 | 21 030.00 | 1 308 988.00 |
7C Grand total | 1 313 988.00 | 364 047.00 | 21 030.00 | 1 313 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 304.00 | 10 280.00 | |
UG - Financial | | 251 743.00 | 10 750.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 204 446.00 | 4 204 446.00 | | 4 204 446.00 |
8C Staff and Related Accounts | 155 554.00 | 155 554.00 | | 155 554.00 |
8D Social Security and Other Social Organizations | 86 719.00 | 86 719.00 | | 86 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 193.00 | 940 193.00 | | 940 193.00 |
8L Deferred income | 281 025.00 | 281 025.00 | | 281 025.00 |
UL Receivables related to investments | 365 000.00 | | | 365 000.00 |
UP Loans | 24 666.00 | | | 24 666.00 |
UT Other financial assets | 178 222.00 | 86 719.00 | | 178 222.00 |
UX Other trade receivables | 9 634 618.00 | | | 9 634 618.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 908.00 | | | 1 908.00 |
VA Doubtful or disputed receivables | 486 419.00 | | | 486 419.00 |
VB VAT | 366 910.00 | | | 366 910.00 |
VC Group and associates | 4 050 213.00 | | | 4 050 213.00 |
VG Loans with a maturity of up to one year at origin | 164 922.00 | 164 922.00 | | 164 922.00 |
VH Loans with a maturity of more than one year at origin | 2 196 296.00 | 556 878.00 | 1 380 757.00 | 2 196 296.00 |
VI Group and Associates | 1 332 304.00 | 1 332 304.00 | | 1 332 304.00 |
VJ Loans taken out during the year | 656 341.00 | | | 656 341.00 |
VK Loans repaid during the year | 723 035.00 | | | 723 035.00 |
VM Income taxes | 360.00 | | | 360.00 |
VP Miscellaneous | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 309.00 | 29 309.00 | | 29 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 861.00 | | | 128 861.00 |
VS Prepaid expenses | 73 096.00 | | | 73 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 317 548.00 | 14 749 660.00 | 567 888.00 | 15 317 548.00 |
VW VAT | 1 290 285.00 | 1 290 285.00 | | 1 290 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 681 052.00 | 9 041 634.00 | 1 380 757.00 | 10 681 052.00 |
