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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 578 871.00 | |
AJ Other Intangible Assets | | | 1 677.00 | |
AT Other tangible assets | | | 10 704 177.00 | |
BH Other financial assets | | | 1 309 212.00 | |
BJ TOTAL (I) | | | 12 593 937.00 | |
BN Goods in progress | | | 12 956 903.00 | |
BX Customers and related accounts | | | 10 835 248.00 | |
BZ Other receivables | | | 1 840 602.00 | |
CD Marketable securities | | | 7 166.00 | |
CF Cash and cash equivalents | | | 3 771 666.00 | |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | | | 29 411 585.00 | |
CO Grand total (0 to V) | | | 42 005 522.00 | |
CU Other investments | 10 289 734.00 | | 10 289 734.00 | 10 289 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 633 200.00 | 8 633 200.00 | | 8 633 200.00 |
DH Retained earnings | -15 446.00 | -25 808.00 | | -15 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 512.00 | 10 362.00 | | 13 512.00 |
DL TOTAL (I) | 12 713 369.00 | 11 746 902.00 | | 12 713 369.00 |
DR TOTAL (IV) | 2 153 378.00 | 2 383 342.00 | | 2 153 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 153.00 | | | 1 000 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419 479.00 | 8 036 699.00 | | 8 419 479.00 |
DX Trade payables and related accounts | 4 926 857.00 | 4 032 182.00 | | 4 926 857.00 |
DY Tax and social security liabilities | 67 603.00 | 28 840.00 | | 67 603.00 |
EA Other liabilities | 6 714 304.00 | 5 494 262.00 | | 6 714 304.00 |
EC TOTAL (IV) | 20 060 641.00 | 17 563 144.00 | | 20 060 641.00 |
EE Grand total (I to V) | 42 005 522.00 | 40 656 501.00 | | 42 005 522.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 080 169.00 | 3 113 702.00 | | 4 080 169.00 |
P7 LIABILITIES - Retained Earnings | 7 078 134.00 | 8 963 112.00 | | 7 078 134.00 |
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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 | | | 48 360 554.00 | |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | | | 48 360 554.00 | |
FQ Other income | | | 1 853 959.00 | |
FR Total operating income (I) | | | 50 214 513.00 | |
FS Purchases of goods (including customs duties) | | | 17 157 216.00 | |
FW Other purchases and external expenses | | | 11 791 762.00 | |
FX Taxes, duties, and similar payments | | | 1 027 083.00 | |
FY Salaries and Wages | | | 17 627 273.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 588.00 | |
GE Other Expenses | | | 46 063.00 | |
GF Total Operating Expenses (II) | | | 49 376 985.00 | |
GG - OPERATING RESULT (I - II) | | | 837 528.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 115.00 | 772 376.00 | | 640 115.00 |
HK Income tax | -250 045.00 | -288 236.00 | | -250 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 066.00 | 64 002.00 | | 114 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 554.00 | 53 640.00 | | 100 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 512.00 | 10 362.00 | | 13 512.00 |
R3 Income Statement - Technical Result | 248 627.00 | 248 627.00 | | 248 627.00 |
R5 Net income of consolidated companies | 1 718 499.00 | 1 177 980.00 | | 1 718 499.00 |
R6 Group Income (Consolidated Net Income) | 1 469 872.00 | 929 353.00 | | 1 469 872.00 |
R7 Share of minority interests (Non-group income) | 587 549.00 | 534 721.00 | | 587 549.00 |
R8 Net income, group share (parent company share) | 882 323.00 | 394 632.00 | | 882 323.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 667 200.00 | | 1 657 534.00 | 8 667 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289 734.00 | |
I4 DECREASES Grand Total | | | 10 324 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632 200.00 | | 1 657 534.00 | 8 632 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 11 915.00 | 11 915.00 | | 11 915.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 386.00 | 801 386.00 | | 801 386.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 140 729.00 | 569 986.00 | 1 000 000.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 121.00 | 31 121.00 | | 31 121.00 |
VW VAT | 19 915.00 | 19 915.00 | | 19 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 424.00 | 1 021 152.00 | 569 986.00 | 1 880 424.00 |
