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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 927 938.00 | 1 608 154.00 | 2 319 783.00 | 3 927 938.00 |
A4 Equity method investments | 143 007.00 | | 143 007.00 | 143 007.00 |
AB Establishment Expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
AF Concessions, Patents and Similar Rights | 593 873.00 | 567 315.00 | 26 558.00 | 593 873.00 |
AH Goodwill | 14 630 967.00 | | 14 630 967.00 | 14 630 967.00 |
AJ Other Intangible Assets | 18 260.00 | 18 260.00 | | 18 260.00 |
AP Buildings | 156 487.00 | 156 487.00 | | 156 487.00 |
AR Technical installations, industrial equipment and tools | 298 750.00 | 273 105.00 | 25 644.00 | 298 750.00 |
AT Other tangible assets | 10 082 443.00 | 7 397 938.00 | 2 684 504.00 | 10 082 443.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 912 882.00 | | 912 882.00 | 912 882.00 |
BJ TOTAL (I) | 34 934 049.00 | 11 568 638.00 | 23 365 411.00 | 34 934 049.00 |
BL Raw materials, supplies | 205 726.00 | | 205 726.00 | 205 726.00 |
BT Goods | 901 971.00 | | 901 971.00 | 901 971.00 |
BX Customers and related accounts | 1 153 967.00 | 128 935.00 | 1 025 032.00 | 1 153 967.00 |
BZ Other receivables | 1 644 616.00 | 51 480.00 | 1 593 136.00 | 1 644 616.00 |
CF Cash and cash equivalents | 1 255 094.00 | | 1 255 094.00 | 1 255 094.00 |
CH Prepaid expenses | 850 470.00 | | 850 470.00 | 850 470.00 |
CJ TOTAL (II) | 5 236 758.00 | 180 414.00 | 5 056 344.00 | 5 236 758.00 |
CO Grand total (0 to V) | 41 115 810.00 | 11 749 052.00 | 29 366 758.00 | 41 115 810.00 |
CU Other investments | 3 302 260.00 | 152 406.00 | 3 149 854.00 | 3 302 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 408 464.00 | 2 408 464.00 | | 2 408 464.00 |
DD Legal reserve (1) | 3 476 114.00 | 3 007 938.00 | | 3 476 114.00 |
DG Other reserves | 4 060 762.00 | 3 441 966.00 | | 4 060 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 834.00 | 909 259.00 | | 1 145 834.00 |
DK Regulated provisions | 1 058.00 | 1 058.00 | | 1 058.00 |
DL TOTAL (I) | 13 401 607.00 | 12 183 508.00 | | 13 401 607.00 |
DP Provisions for Risks | 206 341.00 | 168 801.00 | | 206 341.00 |
DR TOTAL (IV) | 213 341.00 | 175 801.00 | | 213 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479 303.00 | 3 680 151.00 | | 5 479 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248 820.00 | 4 022 617.00 | | 7 248 820.00 |
DX Trade payables and related accounts | 3 822 937.00 | 5 583 199.00 | | 3 822 937.00 |
DY Tax and social security liabilities | 4 170 326.00 | 3 962 789.00 | | 4 170 326.00 |
EA Other liabilities | 4 680 053.00 | 4 589 414.00 | | 4 680 053.00 |
EC TOTAL (IV) | 15 751 810.00 | 14 195 230.00 | | 15 751 810.00 |
EE Grand total (I to V) | 29 366 758.00 | 26 554 540.00 | | 29 366 758.00 |
EG Accrued income and payables due within one year | 14 663 859.00 | 13 212 119.00 | | 14 663 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 642.00 | 927 370.00 | | 234 642.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 560 152.00 | 810 229.00 | | 1 560 152.00 |
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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 | 9 067 215.00 | 39 648.00 | 9 106 863.00 | 9 067 215.00 |
FG Production sold - services | 23 555 945.00 | 51 152.00 | 23 607 097.00 | 23 555 945.00 |
FJ Net sales | | | 36 143 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 770.00 | |
FQ Other income | | | 437 238.00 | |
FR Total operating income (I) | | | 36 580 432.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 184.00 | |
FT Inventory change (goods) | | | -231 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 844.00 | |
FV Inventory change (raw materials and supplies) | | | -39 019.00 | |
FW Other purchases and external expenses | | | 7 898 618.00 | |
FX Taxes, duties, and similar payments | | | 894 752.00 | |
FY Salaries and Wages | | | 10 879 795.00 | |
FZ Social Security Contributions | | | 15 675 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 840.00 | |
GE Other Expenses | | | 9 003 744.00 | |
GF Total Operating Expenses (II) | | | 31 565 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 088 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 395.00 | |
GL Other interest and similar income | | | 20 614.00 | |
GP Total financial income (V) | | | 7 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 148 241.00 | |
GU Total financial expenses (VI) | | | 161 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 000.00 | 15 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 2 277.00 | 110 263.00 | | 2 277.00 |
HB Exceptional income from capital transactions | 265 000.00 | 152 562.00 | | 265 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 469.00 | | |
HD Total exceptional income (VII) | 267 277.00 | 273 293.00 | | 267 277.00 |
HE Exceptional expenses on management operations | 48 600.00 | 20 447.00 | | 48 600.00 |
HF Exceptional expenses on capital transactions | 228 335.00 | 218 212.00 | | 228 335.00 |
HG Exceptional depreciation and provisions | | 6 080.00 | | |
HH Total exceptional expenses (VIII) | 276 935.00 | 244 739.00 | | 276 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -108 137.00 | | -2 020.00 |
HK Income tax | 205 714.00 | 190 939.00 | | 205 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 426 881.00 | 30 809 469.00 | | 33 426 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 281 046.00 | 29 900 210.00 | | 32 281 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 834.00 | 909 259.00 | | 1 145 834.00 |
HP References: Equipment leasing | 127 513.00 | 115 155.00 | | 127 513.00 |
R3 Income Statement - Technical Result | 196 397.00 | 196 397.00 | | 196 397.00 |
R4 Income statement - Result for the financial year | 29 421.00 | 20 758.00 | | 29 421.00 |
R5 Net income of consolidated companies | 1 727 128.00 | 985 868.00 | | 1 727 128.00 |
R6 Group Income (Consolidated Net Income) | 1 560 152.00 | 810 229.00 | | 1 560 152.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 396 074.00 | | 3 492 624.00 | 27 396 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 528.00 | | | 7 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 729.00 | 4 715 143.00 | |
I4 DECREASES Grand Total | | 385 249.00 | 30 503 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 528.00 | |
IO DECREASES Total including other intangible assets | | 143 108.00 | 15 243 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 412.00 | 10 537 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415 395.00 | | 1 970 813.00 | 13 415 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 384 637.00 | | 1 380 454.00 | 9 384 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 515.00 | | 141 357.00 | 4 588 515.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 910 210.00 | 652 609.00 | 142 185.00 | 7 910 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 023.00 | 1 505.00 | | 6 023.00 |
PE DEPRECIATION Total including other intangible assets | 563 818.00 | 21 757.00 | | 563 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340 368.00 | 629 347.00 | 142 185.00 | 7 340 368.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 058.00 | | | 1 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 801.00 | 45 840.00 | 8 300.00 | 168 801.00 |
6T Receivables | 17 584.00 | 109 440.00 | | 17 584.00 |
6X Other provisions for depreciation | 798 886.00 | 217 594.00 | | 798 886.00 |
7B Total provisions for depreciation | 968 876.00 | 327 034.00 | | 968 876.00 |
7C Grand total | 1 138 735.00 | 372 874.00 | 8 300.00 | 1 138 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 874.00 | 8 300.00 | |
UG - Financial | | 200 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 912 882.00 | | 912 882.00 | 912 882.00 |
UX Other trade receivables | 957 963.00 | 957 963.00 | | 957 963.00 |
UY Staff and related accounts | 14 569.00 | 15 532.00 | | 14 569.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 164 823.00 | 164 823.00 | | 164 823.00 |
VB VAT | 228 706.00 | 228 706.00 | | 228 706.00 |
VC Group and associates | 3 303 430.00 | 3 303 430.00 | | 3 303 430.00 |
VM Income taxes | 74 661.00 | 74 661.00 | | 74 661.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 340.00 | 746 340.00 | | 746 340.00 |
VS Prepaid expenses | 850 470.00 | 850 470.00 | | 850 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 757 896.00 | 6 345 014.00 | 1 412 882.00 | 7 757 896.00 |
