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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 471 231.00 | -1 852 711.00 | 1 618 520.00 | 3 471 231.00 |
AB Establishment Expenses | 85 943.00 | 51 773.00 | 34 169.00 | 85 943.00 |
AN Land | 289 557.00 | | 289 557.00 | 289 557.00 |
AP Buildings | 217 410.00 | 28 227.00 | 189 182.00 | 217 410.00 |
AT Other tangible assets | 1 772.00 | 151.00 | 1 621.00 | 1 772.00 |
BB Receivables related to investments | 835 745.00 | | 835 745.00 | 835 745.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 78 092.00 | | 78 092.00 | 78 092.00 |
BH Other financial assets | 64 127.00 | | 64 127.00 | 64 127.00 |
BJ TOTAL (I) | 47 150 496.00 | -34 210 180.00 | 12 370 363.00 | 47 150 496.00 |
BV Advances and down payments on orders | 2 410 905.00 | | 2 410 905.00 | 2 410 905.00 |
BX Customers and related accounts | 3 574 821.00 | -123 378.00 | 3 451 443.00 | 3 574 821.00 |
BZ Other receivables | 1 001 763.00 | | 1 001 763.00 | 1 001 763.00 |
CD Marketable securities | 486 345.00 | | 486 345.00 | 486 345.00 |
CF Cash and cash equivalents | 2 712 809.00 | | 2 712 809.00 | 2 712 809.00 |
CH Prepaid expenses | 36 874.00 | | 36 874.00 | 36 874.00 |
CJ TOTAL (II) | 16 083 755.00 | -123 378.00 | 15 960 377.00 | 16 083 755.00 |
CO Grand total (0 to V) | 63 234 251.00 | -34 903 511.00 | 28 330 740.00 | 63 234 251.00 |
CP Shares due in less than one year | 977 964.00 | | | 977 964.00 |
CU Other investments | 9 615 809.00 | 2 135 194.00 | 7 480 615.00 | 9 615 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 410.00 | 1 270 410.00 | | 1 270 410.00 |
DD Legal reserve (1) | 127 041.00 | 127 041.00 | | 127 041.00 |
DG Other reserves | 1 344 862.00 | 357 874.00 | | 1 344 862.00 |
DH Retained earnings | 2 441 813.00 | 2 435 325.00 | | 2 441 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 218.00 | 986 987.00 | | 1 135 218.00 |
DL TOTAL (I) | 8 596 387.00 | 7 299 082.00 | | 8 596 387.00 |
DP Provisions for Risks | 18 413.00 | 14 335.00 | | 18 413.00 |
DR TOTAL (IV) | 18 413.00 | 14 335.00 | | 18 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 596.00 | 3 363 628.00 | | 2 375 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 180.00 | 1 145 778.00 | | 1 239 180.00 |
DX Trade payables and related accounts | 6 289 911.00 | 6 350 768.00 | | 6 289 911.00 |
DY Tax and social security liabilities | 17 025.00 | 42 243.00 | | 17 025.00 |
EA Other liabilities | 39 164.00 | 18 542.00 | | 39 164.00 |
EB Prepaid income (2) | 7 320.00 | 6 983.00 | | 7 320.00 |
EC TOTAL (IV) | 18 472 865.00 | 18 099 217.00 | | 18 472 865.00 |
EE Grand total (I to V) | 28 330 740.00 | 27 081 539.00 | | 28 330 740.00 |
EG Accrued income and payables due within one year | 2 094 824.00 | 2 634 470.00 | | 2 094 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 158 114.00 | 1 792 626.00 | | 1 158 114.00 |
P7 LIABILITIES - Retained Earnings | 26 587.00 | 412 590.00 | | 26 587.00 |
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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 | 733 203.00 | | 733 203.00 | 733 203.00 |
FJ Net sales | | | 37 761 306.00 | |
FQ Other income | | | 930 108.00 | |
FR Total operating income (I) | | | 38 691 415.00 | |
FS Purchases of goods (including customs duties) | | | -16 201 285.00 | |
FU Purchases of raw materials and other supplies | | | 659 552.00 | |
FW Other purchases and external expenses | | | -6 340 013.00 | |
FX Taxes, duties, and similar payments | | | -732 252.00 | |
FZ Social Security Contributions | | | -10 621 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 234 410.00 | |
GF Total Operating Expenses (II) | | | -36 129 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 000.00 | |
GL Other interest and similar income | | | 5 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 335.00 | |
GP Total financial income (V) | | | 69 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 413.00 | |
GR Interest and similar expenses | | | 93 217.00 | |
GU Total financial expenses (VI) | | | -191 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 919.00 | | | 3 919.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 543 000.00 | | |
HD Total exceptional income (VII) | 384 645.00 | 257 773.00 | | 384 645.00 |
HE Exceptional expenses on management operations | 33 495.00 | | | 33 495.00 |
HF Exceptional expenses on capital transactions | | 601 000.00 | | |
HH Total exceptional expenses (VIII) | -863 412.00 | -222 972.00 | | -863 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 767.00 | 34 801.00 | | -478 767.00 |
HK Income tax | -488 985.00 | -191 139.00 | | -488 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 293.00 | 1 815 625.00 | | 2 097 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 074.00 | 828 638.00 | | 962 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 218.00 | 986 987.00 | | 1 135 218.00 |
R3 Income Statement - Technical Result | -314 581.00 | -156 767.00 | | -314 581.00 |
R5 Net income of consolidated companies | 1 473 070.00 | 1 986 827.00 | | 1 473 070.00 |
R6 Group Income (Consolidated Net Income) | 158 489.00 | 1 830 060.00 | | 158 489.00 |
R7 Share of minority interests (Non-group income) | 375.00 | 37 168.00 | | 375.00 |
R8 Net income, group share (parent company share) | 1 158 114.00 | 1 792 891.00 | | 1 158 114.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 886 835.00 | | 416 292.00 | 10 886 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 199.00 | | 744.00 | 85 199.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 10 593 875.00 | 3 000.00 |
I4 DECREASES Grand Total | 108 360.00 | 6 209.00 | 11 188 558.00 | 108 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 85 943.00 | |
IO DECREASES Total including other intangible assets | | 3 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | 105 360.00 | 2 649.00 | 508 740.00 | 105 360.00 |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 394.00 | | 22 355.00 | 594 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203 682.00 | | 393 193.00 | 10 203 682.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 150.00 | 35 595.00 | 9 593.00 | 54 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 392.00 | 17 902.00 | 520.00 | 34 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | 3 560.00 | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 199.00 | 17 692.00 | 5 513.00 | 16 199.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 336.00 | 18 413.00 | 14 336.00 | 14 336.00 |
7B Total provisions for depreciation | 2 135 194.00 | | | 2 135 194.00 |
7C Grand total | 2 149 530.00 | 18 413.00 | 14 336.00 | 2 149 530.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 413.00 | 14 336.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 305 000.00 | 100 000.00 | 205 000.00 | 305 000.00 |
8B Suppliers and Related Accounts | 120 824.00 | 120 824.00 | | 120 824.00 |
8D Social Security and Other Social Organizations | 9 667.00 | 9 667.00 | | 9 667.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
8L Deferred income | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 835 746.00 | 835 746.00 | | 835 746.00 |
UP Loans | 78 092.00 | 78 092.00 | | 78 092.00 |
UT Other financial assets | 64 127.00 | 64 127.00 | | 64 127.00 |
UX Other trade receivables | 117 504.00 | 117 504.00 | | 117 504.00 |
VB VAT | 16 481.00 | 16 481.00 | | 16 481.00 |
VC Group and associates | 843 084.00 | 843 084.00 | | 843 084.00 |
VG Loans with a maturity of up to one year at origin | 252 469.00 | 252 469.00 | | 252 469.00 |
VH Loans with a maturity of more than one year at origin | 2 123 128.00 | 623 840.00 | 1 336 506.00 | 2 123 128.00 |
VI Group and Associates | 934 181.00 | 934 181.00 | | 934 181.00 |
VK Loans repaid during the year | 948 372.00 | | | 948 372.00 |
VM Income taxes | 117 998.00 | 117 998.00 | | 117 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
VS Prepaid expenses | 36 874.00 | 36 874.00 | | 36 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 106.00 | 2 134 106.00 | | 2 134 106.00 |
VW VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 112.00 | 2 094 824.00 | 1 541 506.00 | 3 799 112.00 |
