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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613 089.00 | 580 810.00 | 32 279.00 | 613 089.00 |
AH Goodwill | 662 742.00 | 352 460.00 | 310 282.00 | 662 742.00 |
AJ Other Intangible Assets | 125 952.00 | | 125 952.00 | 125 952.00 |
AP Buildings | 96 295.00 | 96 207.00 | 88.00 | 96 295.00 |
AR Technical installations, industrial equipment and tools | 171 048.00 | 167 153.00 | 3 895.00 | 171 048.00 |
AT Other tangible assets | 3 002 288.00 | 2 593 013.00 | 409 275.00 | 3 002 288.00 |
AV Fixed assets in progress | 161 429.00 | | 161 429.00 | 161 429.00 |
BD Other fixed assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 1 321 146.00 | | 1 321 146.00 | 1 321 146.00 |
BJ TOTAL (I) | 6 191 665.00 | 3 789 643.00 | 2 402 022.00 | 6 191 665.00 |
BT Goods | 11 687 957.00 | 509 851.00 | 11 178 106.00 | 11 687 957.00 |
BX Customers and related accounts | 26 697 256.00 | 583 064.00 | 26 114 192.00 | 26 697 256.00 |
BZ Other receivables | 8 142 966.00 | | 8 142 966.00 | 8 142 966.00 |
CF Cash and cash equivalents | 7 690 395.00 | | 7 690 395.00 | 7 690 395.00 |
CH Prepaid expenses | 2 078 746.00 | | 2 078 746.00 | 2 078 746.00 |
CJ TOTAL (II) | 56 334 631.00 | 1 092 915.00 | 55 241 716.00 | 56 334 631.00 |
CO Grand total (0 to V) | 81 243 448.00 | 18 867 111.00 | 62 376 337.00 | 81 243 448.00 |
CS Evaluated investments - equity method | 137 529.00 | | 137 529.00 | 137 529.00 |
CU Other investments | 21 693.00 | | 21 693.00 | 21 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 233 935.00 | 9 259 015.00 | | 9 233 935.00 |
DB Share, merger, contribution premiums, etc. | 93 151.00 | 91 786.00 | | 93 151.00 |
DD Legal reserve (1) | 759 625.00 | 709 624.00 | | 759 625.00 |
DG Other reserves | 1 062 512.00 | 627 978.00 | | 1 062 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 866.00 | 1 000 015.00 | | 1 704 866.00 |
DK Regulated provisions | 653 220.00 | 653 220.00 | | 653 220.00 |
DL TOTAL (I) | 11 656 615.00 | 10 413 314.00 | | 11 656 615.00 |
DP Provisions for Risks | 102 851.00 | 87 413.00 | | 102 851.00 |
DQ Provisions for Expenses | 605 261.00 | 619 353.00 | | 605 261.00 |
DR TOTAL (IV) | 708 111.00 | 706 766.00 | | 708 111.00 |
DS Convertible Bond Issues | 2 219 000.00 | 2 231 020.00 | | 2 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597 084.00 | 8 492 341.00 | | 7 597 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | | | 3 132.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 23 043 941.00 | 14 757 647.00 | | 23 043 941.00 |
DY Tax and social security liabilities | 2 310 335.00 | 1 826 175.00 | | 2 310 335.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 14 806 342.00 | 9 494 456.00 | | 14 806 342.00 |
EB Prepaid income (2) | 6 939.00 | 48 362.00 | | 6 939.00 |
EC TOTAL (IV) | 50 011 609.00 | 36 966 376.00 | | 50 011 609.00 |
EE Grand total (I to V) | 62 376 337.00 | 48 086 464.00 | | 62 376 337.00 |
EG Accrued income and payables due within one year | 1 790 511.00 | 1 594 630.00 | | 1 790 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 890.00 | 7 373.00 | | 15 890.00 |
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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 | | | 116 477 776.00 | |
FD Production sold - goods | | | 3 556 869.00 | |
FG Production sold - services | 2 767 368.00 | | 2 767 368.00 | 2 767 368.00 |
FJ Net sales | | | 120 034 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 339.00 | |
FQ Other income | | | 123 131.00 | |
FR Total operating income (I) | | | 121 491 115.00 | |
FS Purchases of goods (including customs duties) | | | 98 426 953.00 | |
FT Inventory change (goods) | | | -3 112 111.00 | |
FU Purchases of raw materials and other supplies | | | -42 236.00 | |
FW Other purchases and external expenses | | | 8 107 105.00 | |
FX Taxes, duties, and similar payments | | | 645 209.00 | |
FY Salaries and Wages | | | 10 420 272.00 | |
FZ Social Security Contributions | | | 10 420 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 313.00 | |
GE Other Expenses | | | 251 483.00 | |
GF Total Operating Expenses (II) | | | 116 318 664.00 | |
GG - OPERATING RESULT (I - II) | | | 111 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 764 610.00 | |
GP Total financial income (V) | | | 1 764 610.00 | |
GR Interest and similar expenses | | | 230 838.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 230 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 052.00 | 87 548.00 | | 23 052.00 |
A4 Equity method investments | | 294.00 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 81 164.00 | 298 886.00 | | 81 164.00 |
HH Total exceptional expenses (VIII) | 81 164.00 | 298 886.00 | | 81 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 164.00 | -298 886.00 | | -31 164.00 |
HK Income tax | -91 038.00 | -153 941.00 | | -91 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 182.00 | 3 247 808.00 | | 4 605 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 316.00 | 2 247 794.00 | | 2 900 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 866.00 | 1 000 015.00 | | 1 704 866.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 762 734.00 | | 161 457.00 | 27 762 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 789 868.00 | |
I4 DECREASES Grand Total | | | 27 924 190.00 | |
IO DECREASES Total including other intangible assets | | | 129 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 895.00 | | 10 458.00 | 118 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 971.00 | | 999.00 | 3 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 639 868.00 | | 150 000.00 | 27 639 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 761.00 | 772.00 | | 5 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361.00 | 772.00 | | 2 361.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 653 220.00 | | | 653 220.00 |
7C Grand total | 653 220.00 | | | 653 220.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 219 000.00 | | | 2 219 000.00 |
8B Suppliers and Related Accounts | 231 131.00 | 231 131.00 | | 231 131.00 |
8C Staff and Related Accounts | 107 020.00 | 107 020.00 | | 107 020.00 |
8D Social Security and Other Social Organizations | 94 109.00 | 94 109.00 | | 94 109.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 617 733.00 | 617 733.00 | | 617 733.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VC Group and associates | 3 940 047.00 | 3 940 047.00 | | 3 940 047.00 |
VG Loans with a maturity of up to one year at origin | 16 251.00 | 16 251.00 | | 16 251.00 |
VH Loans with a maturity of more than one year at origin | 7 495 263.00 | 1 008 513.00 | 3 843 892.00 | 7 495 263.00 |
VI Group and Associates | 183 450.00 | 183 450.00 | | 183 450.00 |
VK Loans repaid during the year | 983 019.00 | | | 983 019.00 |
VM Income taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 198.00 | 22 198.00 | | 22 198.00 |
VS Prepaid expenses | 90 216.00 | 90 216.00 | | 90 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 532.00 | 4 680 532.00 | | 4 680 532.00 |
VW VAT | 122 757.00 | 122 757.00 | | 122 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496 261.00 | 1 790 511.00 | 3 843 892.00 | 10 496 261.00 |
