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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 318.00 | 66 738.00 | 37 580.00 | 104 318.00 |
AH Goodwill | 2 541 002.00 | | 2 541 002.00 | 2 541 002.00 |
AN Land | 362 520.00 | 183 120.00 | 179 400.00 | 362 520.00 |
AP Buildings | 3 490 100.00 | 2 196 498.00 | 1 293 602.00 | 3 490 100.00 |
AR Technical installations, industrial equipment and tools | 676 907.00 | 558 567.00 | 118 340.00 | 676 907.00 |
AT Other tangible assets | 1 426 168.00 | 939 720.00 | 486 448.00 | 1 426 168.00 |
BF Loans | 267 584.00 | | 267 584.00 | 267 584.00 |
BH Other financial assets | 177 584.00 | 12 370.00 | 165 214.00 | 177 584.00 |
BJ TOTAL (I) | 9 047 906.00 | 3 957 013.00 | 5 090 893.00 | 9 047 906.00 |
BN Goods in progress | 118 185.00 | | 118 185.00 | 118 185.00 |
BT Goods | 20 777 444.00 | 415 601.00 | 20 361 843.00 | 20 777 444.00 |
BX Customers and related accounts | 2 907 454.00 | 71 370.00 | 2 836 084.00 | 2 907 454.00 |
BZ Other receivables | 4 340 603.00 | | 4 340 603.00 | 4 340 603.00 |
CF Cash and cash equivalents | 1 333 701.00 | | 1 333 701.00 | 1 333 701.00 |
CH Prepaid expenses | 100 590.00 | | 100 590.00 | 100 590.00 |
CJ TOTAL (II) | 29 774 816.00 | 486 971.00 | 29 287 845.00 | 29 774 816.00 |
CM Bond redemption premiums (IV) | 24 804.00 | | 24 804.00 | 24 804.00 |
CO Grand total (0 to V) | 38 847 526.00 | 4 443 984.00 | 34 403 542.00 | 38 847 526.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 6 285.00 | | | 6 285.00 |
DG Other reserves | 119 410.00 | | | 119 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 625.00 | | | 790 625.00 |
DK Regulated provisions | 19 261.00 | | | 19 261.00 |
DL TOTAL (I) | 2 671 999.00 | | | 2 671 999.00 |
DP Provisions for Risks | 419 128.00 | | | 419 128.00 |
DR TOTAL (IV) | 799 609.00 | | | 799 609.00 |
DS Convertible Bond Issues | 3 601 500.00 | | | 3 601 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 669 639.00 | | | 4 669 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 535.00 | | | 1 275 535.00 |
DX Trade payables and related accounts | 19 788 743.00 | | | 19 788 743.00 |
DY Tax and social security liabilities | 1 531 752.00 | | | 1 531 752.00 |
EA Other liabilities | 1 257 838.00 | | | 1 257 838.00 |
EB Prepaid income (2) | 82 461.00 | | | 82 461.00 |
EC TOTAL (IV) | 30 931 933.00 | | | 30 931 933.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 34 403 542.00 | | | 34 403 542.00 |
EG Accrued income and payables due within one year | 5 385 032.00 | | | 5 385 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 328 930.00 | | | 1 328 930.00 |
P8 LIABILITIES - Profit or Loss for the Year | 380 481.00 | | | 380 481.00 |
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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 | | | 65 204 426.00 | |
FD Production sold - goods | | | 9 072 202.00 | |
FG Production sold - services | | | 1 646 390.00 | |
FJ Net sales | | | 75 923 018.00 | |
FM Inventory production | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 314.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 000 849.00 | |
FS Purchases of goods (including customs duties) | | | 64 203 301.00 | |
FT Inventory change (goods) | | | -2 891 876.00 | |
FU Purchases of raw materials and other supplies | | | 33 801.00 | |
FW Other purchases and external expenses | | | 3 957 749.00 | |
FX Taxes, duties, and similar payments | | | 753 619.00 | |
FY Salaries and Wages | | | 5 522 110.00 | |
FZ Social Security Contributions | | | 1 889 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 884.00 | |
GE Other Expenses | | | 4 118.00 | |
GF Total Operating Expenses (II) | | | 74 592 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331 419.00 | |
GH Attributed profit or transferred loss (III) | | | 198 292.00 | |
GI Supported loss or transferred profit (IV) | | | 195 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 144 975.00 | |
GP Total financial income (V) | | | 144 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 798.00 | |
GR Interest and similar expenses | | | 613 441.00 | |
GU Total financial expenses (VI) | | | 620 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 141.00 | | | 27 141.00 |
HA Exceptional income from management transactions | 88 828.00 | | | 88 828.00 |
HC Reversals of provisions and transfers of expenses | 14 082.00 | | | 14 082.00 |
HD Total exceptional income (VII) | 102 910.00 | | | 102 910.00 |
HE Exceptional expenses on management operations | 23 850.00 | | | 23 850.00 |
HG Exceptional depreciation and provisions | 66 326.00 | | | 66 326.00 |
HH Total exceptional expenses (VIII) | 90 176.00 | | | 90 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 734.00 | | | 12 734.00 |
HK Income tax | 542 894.00 | | | 542 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 840.00 | | | 2 607 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 214.00 | | | 1 817 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 625.00 | | | 790 625.00 |
R1 Income Statement - Premiums - Earned Contributions | -359.00 | | | -359.00 |
R5 Net income of consolidated companies | 1 328 929.00 | | | 1 328 929.00 |
R6 Group Income (Consolidated Net Income) | 1 328 930.00 | | | 1 328 930.00 |
R8 Net income, group share (parent company share) | 1 328 930.00 | | | 1 328 930.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 973 809.00 | | 95 153.00 | 6 973 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893 986.00 | |
I4 DECREASES Grand Total | | | 7 068 962.00 | |
IO DECREASES Total including other intangible assets | | | 58 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | 20 941.00 | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 538.00 | | 70 827.00 | 45 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890 601.00 | | 3 385.00 | 6 890 601.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 244.00 | 36 348.00 | | 8 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 21 202.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 15 146.00 | | 3 077.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 180.00 | 14 082.00 | | 5 180.00 |
7C Grand total | 5 180.00 | 14 082.00 | | 5 180.00 |
UJ - Exceptional | | 14 082.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 3 601 500.00 | 512 331.00 | 1 959 302.00 | 3 601 500.00 |
8B Suppliers and Related Accounts | 48 728.00 | 48 728.00 | | 48 728.00 |
8C Staff and Related Accounts | 20 114.00 | 20 114.00 | | 20 114.00 |
8D Social Security and Other Social Organizations | 80 411.00 | 80 411.00 | | 80 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 428.00 | 120 428.00 | | 120 428.00 |
8L Deferred income | 19 867.00 | 19 867.00 | | 19 867.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 338 597.00 | | | 338 597.00 |
VB VAT | 9 480.00 | | | 9 480.00 |
VC Group and associates | 3 160 000.00 | | | 3 160 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 515 936.00 | 257 747.00 | 1 015 332.00 | 1 515 936.00 |
VI Group and Associates | 1 275 535.00 | 1 275 535.00 | | 1 275 535.00 |
VJ Loans taken out during the year | 161 528.00 | | | 161 528.00 |
VK Loans repaid during the year | 310 591.00 | | | 310 591.00 |
VM Income taxes | 300 576.00 | | | 300 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 241.00 | 3 894 741.00 | 500.00 | 3 895 241.00 |
VW VAT | 44 270.00 | 44 270.00 | | 44 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732 391.00 | 5 385 032.00 | 2 974 634.00 | 9 732 391.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 177.00 | | | 18 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 846.00 | | | 46 846.00 |
ST Other accounts | 396 442.00 | | | 396 442.00 |
XQ Rental, rental and co-ownership charges | 30 211.00 | | | 30 211.00 |
YT Subcontracting | 18 204.00 | | | 18 204.00 |
YW Business tax | 4 702.00 | | | 4 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 879.00 | | | 22 879.00 |
YY Amount of VAT collected | 425 130.00 | | | 425 130.00 |
YZ Total deductible VAT on goods and services | 99 094.00 | | | 99 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 703.00 | | | 491 703.00 |
