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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 558 385.00 | |
A4 Equity method investments | | | 63 602.00 | |
AF Concessions, Patents and Similar Rights | 5 372 344.00 | 122 344.00 | 5 250 000.00 | 5 372 344.00 |
AT Other tangible assets | 62 760.00 | 32 169.00 | 30 591.00 | 62 760.00 |
BB Receivables related to investments | 3 017 792.00 | | 3 017 792.00 | 3 017 792.00 |
BH Other financial assets | 117 368.00 | | 117 368.00 | 117 368.00 |
BJ TOTAL (I) | | | 32 903 918.00 | |
BX Customers and related accounts | | | 12 432 521.00 | |
BZ Other receivables | | | 3 054 212.00 | |
CF Cash and cash equivalents | | | 4 284 786.00 | |
CH Prepaid expenses | 188 185.00 | | 188 185.00 | 188 185.00 |
CJ TOTAL (II) | | | 25 868 292.00 | |
CO Grand total (0 to V) | | | 58 772 210.00 | |
CU Other investments | 2 922 295.00 | | 2 922 295.00 | 2 922 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | | | 48 480.00 |
DG Other reserves | 3 718 766.00 | | | 3 718 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 771.00 | | | 436 771.00 |
DJ Investment subsidies | 9 924.00 | 10 355.00 | | 9 924.00 |
DL TOTAL (I) | 30 606 779.00 | 27 363 556.00 | | 30 606 779.00 |
DP Provisions for Risks | 1 706 827.00 | 865 908.00 | | 1 706 827.00 |
DR TOTAL (IV) | 1 706 827.00 | 865 908.00 | | 1 706 827.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869 213.00 | 4 361 438.00 | | 2 869 213.00 |
DX Trade payables and related accounts | 10 492 156.00 | 5 155 793.00 | | 10 492 156.00 |
DY Tax and social security liabilities | 371 224.00 | | | 371 224.00 |
EA Other liabilities | 19 561.00 | | | 19 561.00 |
EB Prepaid income (2) | 5 039.00 | | | 5 039.00 |
EC TOTAL (IV) | 23 007 652.00 | 18 404 689.00 | | 23 007 652.00 |
EE Grand total (I to V) | 58 772 210.00 | 47 549 058.00 | | 58 772 210.00 |
EG Accrued income and payables due within one year | 8 040 552.00 | | | 8 040 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
P7 LIABILITIES - Retained Earnings | 1 011 516.00 | 94 885.00 | | 1 011 516.00 |
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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 | 1 716 236.00 | 33 548.00 | 1 749 784.00 | 1 716 236.00 |
FJ Net sales | | | 76 124 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | 1 160 088.00 | |
FR Total operating income (I) | | | 77 284 405.00 | |
FW Other purchases and external expenses | | | 1 230 339.00 | |
FX Taxes, duties, and similar payments | | | 1 368 380.00 | |
FY Salaries and Wages | | | 416 783.00 | |
FZ Social Security Contributions | | | 26 993 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658 734.00 | |
GE Other Expenses | | | 21 162 544.00 | |
GF Total Operating Expenses (II) | | | 71 498 384.00 | |
GG - OPERATING RESULT (I - II) | | | 5 786 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 425.00 | |
GP Total financial income (V) | | | 677 425.00 | |
GR Interest and similar expenses | | | 102 748.00 | |
GU Total financial expenses (VI) | | | 102 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 595 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 41 986.00 | | | 41 986.00 |
HD Total exceptional income (VII) | 42 514.00 | | | 42 514.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | 86 250.00 | | | 86 250.00 |
HH Total exceptional expenses (VIII) | 88 725.00 | | | 88 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 211.00 | | | -46 211.00 |
HK Income tax | -1 728 426.00 | -1 512 748.00 | | -1 728 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 883.00 | | | 2 527 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 112.00 | | | 2 091 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 771.00 | | | 436 771.00 |
R4 Income statement - Result for the financial year | 43 960.00 | 9 591.00 | | 43 960.00 |
R5 Net income of consolidated companies | 3 538 113.00 | 3 215 482.00 | | 3 538 113.00 |
R6 Group Income (Consolidated Net Income) | 4 084 728.00 | 3 225 073.00 | | 4 084 728.00 |
R7 Share of minority interests (Non-group income) | 125 246.00 | 94 255.00 | | 125 246.00 |
R8 Net income, group share (parent company share) | 3 959 482.00 | 3 130 818.00 | | 3 959 482.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 453 097.00 | | 12 661 003.00 | 9 453 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 621 541.00 | 6 057 454.00 | |
I4 DECREASES Grand Total | | 10 621 541.00 | 11 492 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 372 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 372 344.00 | | | 5 372 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 944.00 | | 3 816.00 | 58 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 808.00 | | 12 657 187.00 | 4 021 808.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 152 978.00 | 1 535.00 | | 152 978.00 |
PE DEPRECIATION Total including other intangible assets | 122 344.00 | | | 122 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 634.00 | 1 535.00 | | 30 634.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 1 228.00 | | | 1 228.00 |
7B Total provisions for depreciation | 1 228.00 | | | 1 228.00 |
7C Grand total | 1 228.00 | | | 1 228.00 |
