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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 885 695.00 | 263 411.00 | 622 284.00 | 885 695.00 |
AB Establishment Expenses | 121 729.00 | 100 910.00 | 20 819.00 | 121 729.00 |
AF Concessions, Patents and Similar Rights | | | 123 000.00 | |
AJ Other Intangible Assets | 36 265 962.00 | 18 596.00 | 36 247 366.00 | 36 265 962.00 |
AR Technical installations, industrial equipment and tools | 1 849 383.00 | 718 037.00 | 1 131 346.00 | 1 849 383.00 |
AT Other tangible assets | 11 902 959.00 | 6 646 598.00 | 5 256 361.00 | 11 902 959.00 |
AV Fixed assets in progress | 244 123.00 | | 244 123.00 | 244 123.00 |
AX Advances and down payments | 29 762.00 | | 29 762.00 | 29 762.00 |
BD Other fixed assets | 75 025.00 | | 75 025.00 | 75 025.00 |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 25 858 199.00 | |
BT Goods | 1 113 436.00 | | 1 113 436.00 | 1 113 436.00 |
BV Advances and down payments on orders | 211 893.00 | | 211 893.00 | 211 893.00 |
BX Customers and related accounts | 36 345.00 | | 36 345.00 | 36 345.00 |
BZ Other receivables | | | 5 079 697.00 | |
CD Marketable securities | 798 187.00 | | 798 187.00 | 798 187.00 |
CF Cash and cash equivalents | | | 2 172 777.00 | |
CH Prepaid expenses | 924 024.00 | | 924 024.00 | 924 024.00 |
CJ TOTAL (II) | | | 7 252 475.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 33 110 675.00 | |
CS Evaluated investments - equity method | | | 25 730 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669 995.00 | 22 669 995.00 | | 22 669 995.00 |
DD Legal reserve (1) | 273 056.00 | 141 250.00 | | 273 056.00 |
DG Other reserves | 1 648 000.00 | 670 000.00 | | 1 648 000.00 |
DH Retained earnings | -1 861 258.00 | -1 400 397.00 | | -1 861 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499 008.00 | 2 636 114.00 | | 3 499 008.00 |
DL TOTAL (I) | 26 228 801.00 | 24 716 961.00 | | 26 228 801.00 |
DP Provisions for Risks | 5 900.00 | 10 000.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 10 000.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 346.00 | 2 575 443.00 | | 2 147 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 608.00 | 1 154 490.00 | | 3 840 608.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 333 878.00 | 333 960.00 | | 333 878.00 |
DY Tax and social security liabilities | 372 251.00 | 332 543.00 | | 372 251.00 |
DZ Fixed asset liabilities and related accounts | 7 834.00 | 98 938.00 | | 7 834.00 |
EA Other liabilities | 187 789.00 | 158 127.00 | | 187 789.00 |
EB Prepaid income (2) | 13 891.00 | 11 992.00 | | 13 891.00 |
EC TOTAL (IV) | 6 881 873.00 | 4 554 563.00 | | 6 881 873.00 |
EE Grand total (I to V) | 33 110 675.00 | 29 271 525.00 | | 33 110 675.00 |
EG Accrued income and payables due within one year | 5 167 587.00 | 2 411 706.00 | | 5 167 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 982 784.00 | 4 339 606.00 | | 5 982 784.00 |
P5 LIABILITIES - Reserves | 75 356.00 | 22.00 | | 75 356.00 |
P6 LIABILITIES - Revaluation Adjustments | -327 002.00 | 237.00 | | -327 002.00 |
P7 LIABILITIES - Retained Earnings | -251 646.00 | 259.00 | | -251 646.00 |
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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 | | | 103 059 264.00 | |
FD Production sold - goods | | | 75 824.00 | |
FJ Net sales | | | 103 135 088.00 | |
FO Operating subsidies | | | 40 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 221.00 | |
FQ Other income | | | 762 722.00 | |
FR Total operating income (I) | | | 762 722.00 | |
FS Purchases of goods (including customs duties) | | | 62 040 718.00 | |
FT Inventory change (goods) | | | -249 343.00 | |
FU Purchases of raw materials and other supplies | | | 788 923.00 | |
FW Other purchases and external expenses | | | 746 982.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 14 051 481.00 | |
FZ Social Security Contributions | | | 4 712 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 099.00 | |
GI Supported loss or transferred profit (IV) | | | 48 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416 060.00 | |
GK Income from other securities and fixed asset receivables | | | -171.00 | |
GL Other interest and similar income | | | 72 443.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 488 503.00 | |
GR Interest and similar expenses | | | 82 812.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 82 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 405 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 473.00 | | |
HB Exceptional income from capital transactions | 494 283.00 | 132 885.00 | | 494 283.00 |
HC Reversals of provisions and transfers of expenses | 4 200.00 | 8 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 498 483.00 | 148 358.00 | | 498 483.00 |
HE Exceptional expenses on management operations | 215 490.00 | 66 954.00 | | 215 490.00 |
HF Exceptional expenses on capital transactions | 467 153.00 | 175 752.00 | | 467 153.00 |
HG Exceptional depreciation and provisions | 15 343.00 | 945.00 | | 15 343.00 |
HH Total exceptional expenses (VIII) | 697 986.00 | 243 651.00 | | 697 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 503.00 | -95 293.00 | | -199 503.00 |
HK Income tax | -78 218.00 | 7 452.00 | | -78 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 226.00 | 3 349 013.00 | | 4 251 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 217.00 | 712 898.00 | | 752 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499 008.00 | 2 636 114.00 | | 3 499 008.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 098 216.00 | 70 074.00 | | -2 098 216.00 |
R3 Income Statement - Technical Result | 95 046.00 | 79 359.00 | | 95 046.00 |
R5 Net income of consolidated companies | 5 750 828.00 | 4 419 202.00 | | 5 750 828.00 |
R6 Group Income (Consolidated Net Income) | 5 655 782.00 | 4 339 843.00 | | 5 655 782.00 |
R7 Share of minority interests (Non-group income) | -327 002.00 | 237.00 | | -327 002.00 |
R8 Net income, group share (parent company share) | 5 982 784.00 | 4 339 606.00 | | 5 982 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 798 199.00 | | 60 000.00 | 25 798 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 735 199.00 | |
I4 DECREASES Grand Total | | | 25 858 199.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 675 199.00 | | 60 000.00 | 25 675 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 878.00 | 333 878.00 | | 333 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 789.00 | 187 789.00 | | 187 789.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 131 794.00 | | | 131 794.00 |
VB VAT | 11 214.00 | | | 11 214.00 |
VC Group and associates | 4 710 988.00 | | | 4 710 988.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 2 142 857.00 | 428 571.00 | 1 714 285.00 | 2 142 857.00 |
VI Group and Associates | 3 840 608.00 | 3 840 608.00 | | 3 840 608.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 225 700.00 | | | 225 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 546.00 | 345 546.00 | | 345 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 897.00 | 5 079 697.00 | 4 200.00 | 5 083 897.00 |
VW VAT | 26 705.00 | 26 705.00 | | 26 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 873.00 | 5 167 587.00 | 1 714 285.00 | 6 881 873.00 |
