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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 344 972.00 | |
AF Concessions, Patents and Similar Rights | 10 852.00 | | 10 852.00 | 10 852.00 |
AJ Other Intangible Assets | | | 1 676 390.00 | |
AT Other tangible assets | | | 124 537.00 | |
AV Fixed assets in progress | 182 176.00 | | 182 176.00 | 182 176.00 |
BB Receivables related to investments | 110 630.00 | | 110 630.00 | 110 630.00 |
BH Other financial assets | | | 55 859.00 | |
BJ TOTAL (I) | | | 4 201 758.00 | |
BL Raw materials, supplies | | | 2 425.00 | |
BX Customers and related accounts | | | 12 581 494.00 | |
BZ Other receivables | | | 720 487.00 | |
CD Marketable securities | | | 96 000.00 | |
CF Cash and cash equivalents | | | 4 107 805.00 | |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | | | 17 508 211.00 | |
CO Grand total (0 to V) | | | 21 709 969.00 | |
CS Evaluated investments - equity method | 3 377 796.00 | | 3 377 796.00 | 3 377 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 042.00 | 225 042.00 | | 225 042.00 |
DB Share, merger, contribution premiums, etc. | 5 657 644.00 | 5 657 644.00 | | 5 657 644.00 |
DG Other reserves | 4 638 200.00 | 4 882 238.00 | | 4 638 200.00 |
DH Retained earnings | -1 227 882.00 | -933 546.00 | | -1 227 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 280.00 | -294 336.00 | | -421 280.00 |
DL TOTAL (I) | 4 942 451.00 | 4 944 164.00 | | 4 942 451.00 |
DP Provisions for Risks | 57 977.00 | 51 380.00 | | 57 977.00 |
DR TOTAL (IV) | 57 977.00 | 51 380.00 | | 57 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 753.00 | 1 634 888.00 | | 1 904 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 553.00 | 1 712 888.00 | | 1 951 553.00 |
DX Trade payables and related accounts | 13 773 193.00 | 11 809 006.00 | | 13 773 193.00 |
DY Tax and social security liabilities | 166 535.00 | 131 502.00 | | 166 535.00 |
EA Other liabilities | 950 804.00 | 961 375.00 | | 950 804.00 |
EC TOTAL (IV) | 16 675 550.00 | 14 483 269.00 | | 16 675 550.00 |
EE Grand total (I to V) | 21 709 969.00 | 19 501 732.00 | | 21 709 969.00 |
EG Accrued income and payables due within one year | 1 728 800.00 | 977 339.00 | | 1 728 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 79 209.00 | -163 116.00 | | 79 209.00 |
P6 LIABILITIES - Revaluation Adjustments | 33 991.00 | 22 919.00 | | 33 991.00 |
P7 LIABILITIES - Retained Earnings | 33 991.00 | 22 919.00 | | 33 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 492 850.00 | |
FJ Net sales | | | 43 189 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 650 736.00 | |
FR Total operating income (I) | | | 43 840 591.00 | |
FS Purchases of goods (including customs duties) | | | 39 916 500.00 | |
FW Other purchases and external expenses | | | 1 246 283.00 | |
FX Taxes, duties, and similar payments | | | 161 713.00 | |
FY Salaries and Wages | | | 182 971.00 | |
FZ Social Security Contributions | | | 2 920 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 171.00 | |
GE Other Expenses | | | 48 653.00 | |
GF Total Operating Expenses (II) | | | 43 689 019.00 | |
GG - OPERATING RESULT (I - II) | | | 151 572.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GP Total financial income (V) | | | 8 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 884.00 | |
GR Interest and similar expenses | | | 22 410.00 | |
GU Total financial expenses (VI) | | | 21 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 818.00 | | | 7 818.00 |
HC Reversals of provisions and transfers of expenses | | 1 740.00 | | |
HD Total exceptional income (VII) | 7 818.00 | | | 7 818.00 |
HE Exceptional expenses on management operations | | 9 613.00 | | |
HH Total exceptional expenses (VIII) | | 9 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 818.00 | -9 613.00 | | 7 818.00 |
HK Income tax | 47 306.00 | -50 307.00 | | 47 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 358.00 | 1 578 828.00 | | 1 505 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 638.00 | 1 873 163.00 | | 1 926 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 280.00 | -294 336.00 | | -421 280.00 |
R5 Net income of consolidated companies | 90 200.00 | -158 010.00 | | 90 200.00 |
R7 Share of minority interests (Non-group income) | 10 991.00 | 5 107.00 | | 10 991.00 |
R8 Net income, group share (parent company share) | 79 209.00 | -163 116.00 | | 79 209.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 193 577.00 | | 1 523 681.00 | 6 193 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 768.00 | 3 522 930.00 | |
I4 DECREASES Grand Total | 345 626.00 | 5 768.00 | 7 365 864.00 | 345 626.00 |
IO DECREASES Total including other intangible assets | | | 3 654 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 626.00 | | 188 393.00 | 345 626.00 |
KD ACQUISITIONS Total including other intangible assets | 2 716 165.00 | | 938 375.00 | 2 716 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 843.00 | | 133 176.00 | 400 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 568.00 | | 452 130.00 | 3 076 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 345 626.00 | | | 345 626.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 602 316.00 | 564 743.00 | | 1 602 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 597 524.00 | 563 918.00 | | 1 597 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 825.00 | | 4 792.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 535 996.00 | 535 996.00 | | 535 996.00 |
8C Staff and Related Accounts | 60 434.00 | 60 434.00 | | 60 434.00 |
8D Social Security and Other Social Organizations | 34 862.00 | 34 862.00 | | 34 862.00 |
8E Income Taxes | 47 776.00 | 47 776.00 | | 47 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UL Receivables related to investments | 110 630.00 | | 110 630.00 | 110 630.00 |
UT Other financial assets | 34 504.00 | | 34 504.00 | 34 504.00 |
UX Other trade receivables | 700 636.00 | 700 636.00 | | 700 636.00 |
VB VAT | 151 581.00 | 151 581.00 | | 151 581.00 |
VC Group and associates | 785 812.00 | 785 812.00 | | 785 812.00 |
VH Loans with a maturity of more than one year at origin | 1 904 753.00 | 313 170.00 | 1 440 333.00 | 1 904 753.00 |
VI Group and Associates | 708 562.00 | 708 562.00 | | 708 562.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 472.00 | 1 649 338.00 | 145 134.00 | 1 794 472.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 383.00 | 1 728 800.00 | 1 440 333.00 | 3 320 383.00 |
