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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 708 409.00 | |
BJ TOTAL (I) | | | 28 693 260.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 349 347.00 | |
BZ Other receivables | | | 5 939 887.00 | |
CD Marketable securities | | | 21 966 776.00 | |
CF Cash and cash equivalents | | | 14 701 044.00 | |
CH Prepaid expenses | 181 386.00 | | 181 386.00 | 181 386.00 |
CJ TOTAL (II) | | | 44 976 600.00 | |
CO Grand total (0 to V) | | | 86 872 968.00 | |
CR Shares due in more than one year | 91 309.00 | | | 91 309.00 |
CU Other investments | 54 095 225.00 | 95 000.00 | 54 000 225.00 | 54 095 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | | | 11 259 059.00 |
DD Legal reserve (1) | 252 481.00 | 243 812.00 | | 252 481.00 |
DH Retained earnings | 2 245 607.00 | 2 080 888.00 | | 2 245 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923 110.00 | 173 389.00 | | 1 923 110.00 |
DK Regulated provisions | 17 710.00 | 11 065.00 | | 17 710.00 |
DL TOTAL (I) | 30 438 803.00 | | | 30 438 803.00 |
DR TOTAL (IV) | 1 321 295.00 | | | 1 321 295.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 795.00 | | | 4 804 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 155 548.00 | | | 32 155 548.00 |
DX Trade payables and related accounts | 18 493 678.00 | | | 18 493 678.00 |
DY Tax and social security liabilities | 2 445 917.00 | | | 2 445 917.00 |
DZ Fixed asset liabilities and related accounts | 119 415.00 | | | 119 415.00 |
EA Other liabilities | 401 425.00 | | | 401 425.00 |
EC TOTAL (IV) | 53 615 983.00 | | | 53 615 983.00 |
EE Grand total (I to V) | 86 872 968.00 | | | 86 872 968.00 |
EG Accrued income and payables due within one year | 1 232 905.00 | | | 1 232 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 096 437.00 | |
FG Production sold - services | 31 220.00 | | 31 220.00 | 31 220.00 |
FJ Net sales | | | 109 096 437.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 300.00 | |
FQ Other income | | | 117 659.00 | |
FR Total operating income (I) | | | 533 292.00 | |
FW Other purchases and external expenses | | | 460 991.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 573 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 748 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 063 328.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 1 886 045.00 | |
GR Interest and similar expenses | | | 99 650.00 | |
GU Total financial expenses (VI) | | | 1 348 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 471.00 | | | 101 471.00 |
HG Exceptional depreciation and provisions | 6 645.00 | 65.00 | | 6 645.00 |
HH Total exceptional expenses (VIII) | 115 431.00 | | | 115 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 960.00 | | | -13 960.00 |
HK Income tax | 15 304.00 | | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 005.00 | 215 882.00 | | 2 095 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 895.00 | 42 493.00 | | 171 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923 110.00 | 173 389.00 | | 1 923 110.00 |
R5 Net income of consolidated companies | 3 147 108.00 | | | 3 147 108.00 |
R6 Group Income (Consolidated Net Income) | 2 943 868.00 | | | 2 943 868.00 |
R7 Share of minority interests (Non-group income) | 203 240.00 | | | 203 240.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 530 706.00 | | 28 564 519.00 | 25 530 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 095 225.00 | |
I4 DECREASES Grand Total | | | 54 095 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 530 706.00 | | 28 564 519.00 | 25 530 706.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 065.00 | 6 645.00 | | 11 065.00 |
7C Grand total | 11 065.00 | 6 645.00 | | 11 065.00 |
UJ - Exceptional | | 6 645.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
VH Loans with a maturity of more than one year at origin | 4 804 795.00 | 1 197 599.00 | 3 607 196.00 | 4 804 795.00 |
VI Group and Associates | 22 519 000.00 | | 22 519 000.00 | 22 519 000.00 |
VJ Loans taken out during the year | 28 519 000.00 | | | 28 519 000.00 |
VK Loans repaid during the year | 1 195 205.00 | | | 1 195 205.00 |
VP Miscellaneous | 286 284.00 | | | 286 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 635.00 | 20 635.00 | | 20 635.00 |
VS Prepaid expenses | 181 386.00 | | | 181 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 670.00 | 376 361.00 | 91 309.00 | 467 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 359 101.00 | 1 232 905.00 | 26 126 196.00 | 27 359 101.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
