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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 382 475.00 | |
AB Establishment Expenses | | | 8 485.00 | |
AF Concessions, Patents and Similar Rights | | | 317 823.00 | |
AJ Other Intangible Assets | | | 26 174 326.00 | |
AL Advances and down payments on intangible assets. | | | 34 228.00 | |
AT Other tangible assets | | | 2 809 093.00 | |
AV Fixed assets in progress | | | 12 938.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 25 000.00 | |
BD Other fixed assets | | | 2 229.00 | |
BF Loans | | | 4 655 173.00 | |
BH Other financial assets | | | 4 057 486.00 | |
BJ TOTAL (I) | | | 38 553 896.00 | |
BT Goods | | | 33 340.00 | |
BV Advances and down payments on orders | | | 275 520.00 | |
BX Customers and related accounts | | | 42 376 157.00 | |
BZ Other receivables | | | 3 895 109.00 | |
CD Marketable securities | | | 489 725.00 | |
CF Cash and cash equivalents | | | 37 473 498.00 | |
CH Prepaid expenses | | | 965 508.00 | |
CJ TOTAL (II) | | | 85 508 857.00 | |
CO Grand total (0 to V) | | | 127 445 228.00 | |
CR Shares due in more than one year | 2 429.00 | | | 2 429.00 |
CU Other investments | 16 271 661.00 | | 16 271 661.00 | 16 271 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 155.00 | 2 530 155.00 | | 2 530 155.00 |
DB Share, merger, contribution premiums, etc. | 216 786.00 | 216 786.00 | | 216 786.00 |
DD Legal reserve (1) | 220 808.00 | 76 054.00 | | 220 808.00 |
DH Retained earnings | 1 250 327.00 | | | 1 250 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 482.00 | 2 895 081.00 | | 3 390 482.00 |
DL TOTAL (I) | 31 790 092.00 | 23 735 691.00 | | 31 790 092.00 |
DP Provisions for Risks | 250 283.00 | 314 811.00 | | 250 283.00 |
DQ Provisions for Expenses | 561 721.00 | 418 901.00 | | 561 721.00 |
DR TOTAL (IV) | 879 536.00 | 787 081.00 | | 879 536.00 |
DU Loans and Debts from Credit Institutions (3) | 27 938 870.00 | 19 088 943.00 | | 27 938 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 2 037.00 | | 736.00 |
DX Trade payables and related accounts | 3 072 855.00 | 2 922 883.00 | | 3 072 855.00 |
DY Tax and social security liabilities | 52 684 501.00 | 38 270 620.00 | | 52 684 501.00 |
EA Other liabilities | 10 419 323.00 | 288 120.00 | | 10 419 323.00 |
EB Prepaid income (2) | 1 303.00 | 1 303.00 | | 1 303.00 |
EC TOTAL (IV) | 94 726 725.00 | 60 857 509.00 | | 94 726 725.00 |
EE Grand total (I to V) | 127 445 228.00 | 85 426 133.00 | | 127 445 228.00 |
EG Accrued income and payables due within one year | 3 695 321.00 | 1 208 044.00 | | 3 695 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 343 078.00 | 7 711 806.00 | | 11 343 078.00 |
P8 LIABILITIES - Profit or Loss for the Year | 67 532.00 | 53 369.00 | | 67 532.00 |
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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 | | | 10 032.00 | |
FG Production sold - services | | | 250 650 970.00 | |
FJ Net sales | | | 250 661 002.00 | |
FO Operating subsidies | | | 73 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629 187.00 | |
FQ Other income | | | 10 707.00 | |
FR Total operating income (I) | | | 255 374 053.00 | |
FS Purchases of goods (including customs duties) | | | 190 087.00 | |
FT Inventory change (goods) | | | -33 340.00 | |
FU Purchases of raw materials and other supplies | | | 343 648.00 | |
FW Other purchases and external expenses | | | 40 143 772.00 | |
FX Taxes, duties, and similar payments | | | 6 713 295.00 | |
FY Salaries and Wages | | | 153 529 239.00 | |
FZ Social Security Contributions | | | 41 354 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 833.00 | |
GB Operating Expenses - Provisions | | | 562 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 736.00 | |
GE Other Expenses | | | 2 174 116.00 | |
GF Total Operating Expenses (II) | | | 245 792 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 581 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 750.00 | |
GR Interest and similar expenses | | | 643 576.00 | |
GS Negative differences of foreign exchange | | | 22 627.00 | |
GU Total financial expenses (VI) | | | 710 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 101 111.00 | 182 164.00 | | 4 101 111.00 |
HC Reversals of provisions and transfers of expenses | 546 153.00 | 196 226.00 | | 546 153.00 |
HD Total exceptional income (VII) | 4 647 264.00 | 378 390.00 | | 4 647 264.00 |
HE Exceptional expenses on management operations | 894 746.00 | 388 791.00 | | 894 746.00 |
HG Exceptional depreciation and provisions | 241 200.00 | 327 305.00 | | 241 200.00 |
HH Total exceptional expenses (VIII) | 1 135 946.00 | 716 096.00 | | 1 135 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511 318.00 | -3 377 061.00 | | 3 511 318.00 |
HK Income tax | 1 038 157.00 | 446 405.00 | | 1 038 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 718.00 | 3 000 001.00 | | 3 964 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 236.00 | 104 921.00 | | 574 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 482.00 | 2 895 081.00 | | 3 390 482.00 |
R1 Income Statement - Premiums - Earned Contributions | 20 573.00 | 32 726.00 | | 20 573.00 |
R6 Group Income (Consolidated Net Income) | 11 346 100.00 | 7 723 514.00 | | 11 346 100.00 |
R7 Share of minority interests (Non-group income) | 3 022.00 | 11 708.00 | | 3 022.00 |
R8 Net income, group share (parent company share) | 11 343 078.00 | 7 711 806.00 | | 11 343 078.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 272 788.00 | | | 16 272 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 271 661.00 | |
I4 DECREASES Grand Total | | | 16 272 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271 661.00 | | | 16 271 661.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 580.00 | 226.00 | | 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 580.00 | 226.00 | | 580.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
VC Group and associates | 25 471 115.00 | 25 471 115.00 | | 25 471 115.00 |
VG Loans with a maturity of up to one year at origin | 28 557.00 | 28 557.00 | | 28 557.00 |
VH Loans with a maturity of more than one year at origin | 25 380 000.00 | 3 625 715.00 | 14 502 860.00 | 25 380 000.00 |
VJ Loans taken out during the year | 25 380 000.00 | | | 25 380 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 37 081.00 | 34 652.00 | 2 429.00 | 37 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 508 196.00 | 25 505 767.00 | 2 429.00 | 25 508 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 449 606.00 | 3 695 321.00 | 14 502 860.00 | 25 449 606.00 |
