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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 667 293.00 | |
AJ Other Intangible Assets | | | 136 183.00 | |
AP Buildings | 8 000.00 | 1 121.00 | 6 879.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 940.00 | 4 721.00 | 5 219.00 | 9 940.00 |
AT Other tangible assets | | | 6 891 474.00 | |
AV Fixed assets in progress | 13 173.00 | | 13 173.00 | 13 173.00 |
BF Loans | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | | | 763 976.00 | |
BJ TOTAL (I) | | | 7 791 633.00 | |
BX Customers and related accounts | | | 18 965 605.00 | |
BZ Other receivables | | | 1 461 887.00 | |
CF Cash and cash equivalents | | | 3 468 836.00 | |
CH Prepaid expenses | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | | | 30 635 960.00 | |
CO Grand total (0 to V) | | | 40 198 547.00 | |
CU Other investments | 3 511 435.00 | 37 000.00 | 3 474 435.00 | 3 511 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 7 006 620.00 | 7 227 135.00 | | 7 006 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 094.00 | 239 304.00 | | -88 094.00 |
DK Regulated provisions | 2 394.00 | | | 2 394.00 |
DL TOTAL (I) | 9 256 631.00 | 7 329 843.00 | | 9 256 631.00 |
DR TOTAL (IV) | 992 753.00 | 700 039.00 | | 992 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040 888.00 | 4 858 965.00 | | 6 040 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380 413.00 | 7 043 163.00 | | 8 380 413.00 |
DX Trade payables and related accounts | 9 640 895.00 | 13 000 158.00 | | 9 640 895.00 |
DY Tax and social security liabilities | 4 611 915.00 | 3 816 166.00 | | 4 611 915.00 |
DZ Fixed asset liabilities and related accounts | 6 182.00 | 54 137.00 | | 6 182.00 |
EA Other liabilities | 1 113 614.00 | 2 299 652.00 | | 1 113 614.00 |
EC TOTAL (IV) | 29 793 907.00 | 31 072 241.00 | | 29 793 907.00 |
EE Grand total (I to V) | 40 198 547.00 | 39 170 190.00 | | 40 198 547.00 |
EG Accrued income and payables due within one year | 10 847 467.00 | 11 065 271.00 | | 10 847 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 059.00 | 3 816 117.00 | | 330 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 910 011.00 | -237 292.00 | | 1 910 011.00 |
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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 | | | 18 617 375.00 | |
FD Production sold - goods | | | 47 913 846.00 | |
FG Production sold - services | | | 11 415 630.00 | |
FJ Net sales | | | 77 946 851.00 | |
FM Inventory production | | | -148 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 319.00 | |
FQ Other income | | | 424 512.00 | |
FR Total operating income (I) | | | 442 503.00 | |
FS Purchases of goods (including customs duties) | | | 14 732 349.00 | |
FU Purchases of raw materials and other supplies | | | 28 187 506.00 | |
FW Other purchases and external expenses | | | 11 186 366.00 | |
FX Taxes, duties, and similar payments | | | 1 186 732.00 | |
FY Salaries and Wages | | | 1 374 581.00 | |
FZ Social Security Contributions | | | 17 917 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 252.00 | |
GE Other Expenses | | | 266 271.00 | |
GF Total Operating Expenses (II) | | | 75 865 975.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 909.00 | |
GP Total financial income (V) | | | 140 791.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 029.00 | |
GU Total financial expenses (VI) | | | 120 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 2 000.00 | 17 266.00 | | 2 000.00 |
HD Total exceptional income (VII) | 387 961.00 | 118 672.00 | | 387 961.00 |
HE Exceptional expenses on management operations | 165 597.00 | 5 599.00 | | 165 597.00 |
HF Exceptional expenses on capital transactions | 44 285.00 | 14 767.00 | | 44 285.00 |
HG Exceptional depreciation and provisions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 139 249.00 | 115 635.00 | | 139 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 712.00 | 3 037.00 | | 248 712.00 |
HJ Employee participation in company results | 65 002.00 | 19 752.00 | | 65 002.00 |
HK Income tax | 882 331.00 | -243 825.00 | | 882 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 971.00 | 3 599 718.00 | | 4 427 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 065.00 | 3 360 413.00 | | 4 516 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 094.00 | 239 304.00 | | -88 094.00 |
R5 Net income of consolidated companies | 1 910 011.00 | -213 463.00 | | 1 910 011.00 |
R6 Group Income (Consolidated Net Income) | 1 910 011.00 | -237 292.00 | | 1 910 011.00 |
R8 Net income, group share (parent company share) | 1 910 011.00 | -237 292.00 | | 1 910 011.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 008 660.00 | | 2 317 127.00 | 3 008 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 820.00 | 3 624 753.00 | |
I4 DECREASES Grand Total | 10 445.00 | 98 820.00 | 5 216 522.00 | 10 445.00 |
IO DECREASES Total including other intangible assets | | | 699 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 445.00 | 20 000.00 | 892 440.00 | 10 445.00 |
KD ACQUISITIONS Total including other intangible assets | 682 044.00 | | 17 286.00 | 682 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 206.00 | | 40 679.00 | 882 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 411.00 | | 2 259 162.00 | 1 444 411.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 018 174.00 | 213 419.00 | 12 675.00 | 1 018 174.00 |
PE DEPRECIATION Total including other intangible assets | 493 408.00 | 111 754.00 | | 493 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 766.00 | 101 664.00 | 12 675.00 | 524 766.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 394.00 | | |
7B Total provisions for depreciation | 66 909.00 | | 29 909.00 | 66 909.00 |
7C Grand total | 66 909.00 | 2 394.00 | 29 909.00 | 66 909.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 909.00 | |
UJ - Exceptional | | 2 394.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 89 117.00 | 89 117.00 | | 89 117.00 |
8C Staff and Related Accounts | 302 855.00 | 302 855.00 | | 302 855.00 |
8D Social Security and Other Social Organizations | 193 566.00 | 193 566.00 | | 193 566.00 |
8E Income Taxes | 455 210.00 | 455 210.00 | | 455 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 850.00 | 93 850.00 | | 93 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671 810.00 | 8 671 810.00 | | 8 671 810.00 |
UP Loans | 303.00 | | 303.00 | 303.00 |
UT Other financial assets | 113 015.00 | | 113 015.00 | 113 015.00 |
UX Other trade receivables | 444 922.00 | 444 922.00 | | 444 922.00 |
UY Staff and related accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
VB VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VC Group and associates | 944 928.00 | 944 928.00 | | 944 928.00 |
VG Loans with a maturity of up to one year at origin | 330 059.00 | 330 059.00 | | 330 059.00 |
VH Loans with a maturity of more than one year at origin | 2 335 538.00 | 498 505.00 | 1 471 058.00 | 2 335 538.00 |
VI Group and Associates | 73 256.00 | 73 256.00 | | 73 256.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 520 874.00 | | | 520 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 538.00 | 39 538.00 | | 39 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711 662.00 | 7 711 662.00 | | 7 711 662.00 |
VS Prepaid expenses | 28 949.00 | 28 949.00 | | 28 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267 717.00 | 9 154 399.00 | 113 318.00 | 9 267 717.00 |
VW VAT | 99 701.00 | 99 701.00 | | 99 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684 500.00 | 10 847 467.00 | 1 471 058.00 | 12 684 500.00 |
