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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 | 571 633.00 | 449 217.00 | 122 416.00 | 571 633.00 |
AH Goodwill | 3 700 057.00 | | 3 700 057.00 | 3 700 057.00 |
AN Land | 245 592.00 | | 245 592.00 | 245 592.00 |
AP Buildings | 2 853 701.00 | 1 594 096.00 | 1 259 605.00 | 2 853 701.00 |
AR Technical installations, industrial equipment and tools | 2 021 467.00 | 1 527 475.00 | 493 992.00 | 2 021 467.00 |
AT Other tangible assets | 12 919 287.00 | 8 390 045.00 | 4 529 242.00 | 12 919 287.00 |
BH Other financial assets | 5 007.00 | | 5 007.00 | 5 007.00 |
BJ TOTAL (I) | 29 428 121.00 | 12 012 984.00 | 17 415 137.00 | 29 428 121.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 4 785 726.00 | 526 759.00 | 4 258 967.00 | 4 785 726.00 |
BZ Other receivables | 1 914 666.00 | | 1 914 666.00 | 1 914 666.00 |
CD Marketable securities | 749 915.00 | | 749 915.00 | 749 915.00 |
CF Cash and cash equivalents | 4 172 998.00 | | 4 172 998.00 | 4 172 998.00 |
CH Prepaid expenses | 42 007.00 | | 42 007.00 | 42 007.00 |
CJ TOTAL (II) | 15 601 953.00 | 526 759.00 | 15 075 194.00 | 15 601 953.00 |
CO Grand total (0 to V) | 45 030 074.00 | 12 539 743.00 | 32 490 331.00 | 45 030 074.00 |
CU Other investments | 21 176 169.00 | | 21 176 169.00 | 21 176 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 786 800.00 | 8 786 800.00 | | 8 786 800.00 |
DB Share, merger, contribution premiums, etc. | 1 237 852.00 | 1 237 852.00 | | 1 237 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 440.00 | | | 1 144 440.00 |
DL TOTAL (I) | 21 097 422.00 | 20 455 306.00 | | 21 097 422.00 |
DR TOTAL (IV) | 614 185.00 | 657 692.00 | | 614 185.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506 254.00 | | | 3 506 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 708.00 | | | 15 708.00 |
DX Trade payables and related accounts | 132 515.00 | 1 573 504.00 | | 132 515.00 |
DY Tax and social security liabilities | 259 683.00 | | | 259 683.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | | | 5 160.00 |
EA Other liabilities | 2 737 079.00 | 2 472 855.00 | | 2 737 079.00 |
EC TOTAL (IV) | 10 774 891.00 | 9 609 025.00 | | 10 774 891.00 |
EE Grand total (I to V) | 32 490 331.00 | 31 056 499.00 | | 32 490 331.00 |
EG Accrued income and payables due within one year | 1 295 768.00 | | | 1 295 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 606 841.00 | 1 057 424.00 | | 606 841.00 |
P7 LIABILITIES - Retained Earnings | 3 832.00 | 334 474.00 | | 3 832.00 |
P8 LIABILITIES - Profit or Loss for the Year | 614 185.00 | 657 692.00 | | 614 185.00 |
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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 | 1 744 683.00 | | 1 744 683.00 | 1 744 683.00 |
FJ Net sales | | | 28 676 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 372.00 | |
FQ Other income | | | 664 494.00 | |
FR Total operating income (I) | | | 29 340 894.00 | |
FW Other purchases and external expenses | | | 7 984 539.00 | |
FX Taxes, duties, and similar payments | | | 575 117.00 | |
FY Salaries and Wages | | | 10 523 272.00 | |
FZ Social Security Contributions | | | 306 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 054.00 | |
GE Other Expenses | | | 54 771.00 | |
GF Total Operating Expenses (II) | | | 28 649 537.00 | |
GG - OPERATING RESULT (I - II) | | | 691 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 158.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 87 382.00 | |
GR Interest and similar expenses | | | 117 922.00 | |
GU Total financial expenses (VI) | | | 87 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 372.00 | | | 64 372.00 |
HB Exceptional income from capital transactions | 128 871.00 | | | 128 871.00 |
HD Total exceptional income (VII) | 189 224.00 | 558 748.00 | | 189 224.00 |
HF Exceptional expenses on capital transactions | 123 139.00 | | | 123 139.00 |
HH Total exceptional expenses (VIII) | 183 670.00 | 720 691.00 | | 183 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | 160 714.00 | | 5 557.00 |
HK Income tax | -89 326.00 | 22 556.00 | | -89 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 527.00 | | | 3 257 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 087.00 | | | 2 113 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 440.00 | | | 1 144 440.00 |
R5 Net income of consolidated companies | 607 973.00 | 1 105 435.00 | | 607 973.00 |
R6 Group Income (Consolidated Net Income) | 606 841.00 | 1 057 424.00 | | 606 841.00 |
R7 Share of minority interests (Non-group income) | 1 131.00 | 48 011.00 | | 1 131.00 |
R8 Net income, group share (parent company share) | 606 841.00 | 1 057 424.00 | | 606 841.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 705 336.00 | | 1 329 953.00 | 20 705 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 181 176.00 | |
I4 DECREASES Grand Total | 5 000.00 | 172 874.00 | 21 857 415.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 1 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 172 874.00 | 674 483.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756.00 | | | 1 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 416.00 | | 216 941.00 | 635 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066 164.00 | | 1 113 012.00 | 20 066 164.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 195 752.00 | 121 517.00 | 49 736.00 | 195 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 108.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 135.00 | 121 409.00 | 49 736.00 | 194 135.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 83 126.00 | 83 126.00 | | 83 126.00 |
8C Staff and Related Accounts | 63 393.00 | 63 393.00 | | 63 393.00 |
8D Social Security and Other Social Organizations | 73 662.00 | 73 662.00 | | 73 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 213.00 | 34 213.00 | | 34 213.00 |
VH Loans with a maturity of more than one year at origin | 3 506 254.00 | 897 078.00 | 2 301 459.00 | 3 506 254.00 |
VI Group and Associates | 15 708.00 | 15 708.00 | | 15 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VW VAT | 104 102.00 | 104 102.00 | | 104 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 144.00 | 1 295 768.00 | 2 381 459.00 | 3 904 144.00 |
