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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 835 444.00 | |
A4 Equity method investments | | | 2 581 173.00 | |
AJ Other Intangible Assets | 559 142.00 | 338 558.00 | 220 584.00 | 559 142.00 |
AT Other tangible assets | | | 48 937 638.00 | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | | | 842 235.00 | |
BJ TOTAL (I) | 8 941 331.00 | 338 558.00 | 8 602 773.00 | 8 941 331.00 |
BN Goods in progress | | | 556 876.00 | |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 5 152 496.00 | | 5 152 496.00 | 5 152 496.00 |
CD Marketable securities | 11 929 865.00 | 6 262.00 | 11 923 603.00 | 11 929 865.00 |
CF Cash and cash equivalents | 1 011 560.00 | | 1 011 560.00 | 1 011 560.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 18 138 696.00 | 6 262.00 | 18 132 434.00 | 18 138 696.00 |
CO Grand total (0 to V) | 27 080 027.00 | 344 820.00 | 26 735 208.00 | 27 080 027.00 |
CU Other investments | 8 382 189.00 | | 8 382 189.00 | 8 382 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 516.00 | 913 516.00 | | 913 516.00 |
DB Share, merger, contribution premiums, etc. | 3 474 884.00 | 3 474 884.00 | | 3 474 884.00 |
DD Legal reserve (1) | 91 352.00 | 12 958.00 | | 91 352.00 |
DG Other reserves | 1 672 607.00 | 2 231 000.00 | | 1 672 607.00 |
DH Retained earnings | 9 900.00 | 8 660.00 | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 196.00 | 1 421 240.00 | | 1 677 196.00 |
DL TOTAL (I) | 7 839 454.00 | 8 062 258.00 | | 7 839 454.00 |
DP Provisions for Risks | 2 830 120.00 | 3 216 538.00 | | 2 830 120.00 |
DR TOTAL (IV) | 3 760 419.00 | 4 240 370.00 | | 3 760 419.00 |
DU Loans and Debts from Credit Institutions (3) | 844 572.00 | 1 252 360.00 | | 844 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950 721.00 | 15 427 870.00 | | 17 950 721.00 |
DX Trade payables and related accounts | 17 362.00 | 26 116.00 | | 17 362.00 |
DY Tax and social security liabilities | 83 099.00 | 112 919.00 | | 83 099.00 |
EA Other liabilities | 11 139 118.00 | 8 852 432.00 | | 11 139 118.00 |
EC TOTAL (IV) | 18 895 754.00 | 16 819 266.00 | | 18 895 754.00 |
EE Grand total (I to V) | 26 735 208.00 | 24 881 524.00 | | 26 735 208.00 |
EI Including equity loans | 17 950 721.00 | | | 17 950 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 197 438.00 | 3 784 134.00 | | 3 197 438.00 |
P5 LIABILITIES - Reserves | 13 160 204.00 | 11 267 129.00 | | 13 160 204.00 |
P7 LIABILITIES - Retained Earnings | 13 160 204.00 | 11 267 129.00 | | 13 160 204.00 |
P8 LIABILITIES - Profit or Loss for the Year | 853 512.00 | 936 914.00 | | 853 512.00 |
P9 TOTAL LIABILITIES | 76 788.00 | 86 918.00 | | 76 788.00 |
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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 | | | 68 734 429.00 | |
FG Production sold - services | 404 000.00 | | 404 000.00 | 404 000.00 |
FJ Net sales | 404 000.00 | | 404 000.00 | 404 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 404 017.00 | |
FS Purchases of goods (including customs duties) | | | -15 312 265.00 | |
FW Other purchases and external expenses | | | 21 520.00 | |
FX Taxes, duties, and similar payments | | | 23 699.00 | |
FY Salaries and Wages | | | 230 683.00 | |
FZ Social Security Contributions | | | 85 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768 197.00 | |
GL Other interest and similar income | | | 71 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 259.00 | |
GP Total financial income (V) | | | 2 987 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 262.00 | |
GR Interest and similar expenses | | | 851 383.00 | |
GU Total financial expenses (VI) | | | 857 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 737 446.00 | 651 287.00 | | 737 446.00 |
HH Total exceptional expenses (VIII) | -354 034.00 | -403 590.00 | | -354 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 413.00 | 247 698.00 | | 383 413.00 |
HK Income tax | 458 027.00 | 578 196.00 | | 458 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 324.00 | 2 402 929.00 | | 3 391 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 128.00 | 981 689.00 | | 1 714 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 196.00 | 1 421 240.00 | | 1 677 196.00 |
R3 Income Statement - Technical Result | -119 968.00 | -108 588.00 | | -119 968.00 |
R4 Income statement - Result for the financial year | 32 683.00 | 142 257.00 | | 32 683.00 |
R5 Net income of consolidated companies | 5 162 934.00 | 5 414 273.00 | | 5 162 934.00 |
R6 Group Income (Consolidated Net Income) | 5 075 649.00 | 5 447 941.00 | | 5 075 649.00 |
R7 Share of minority interests (Non-group income) | 1 878 211.00 | 1 663 808.00 | | 1 878 211.00 |
R8 Net income, group share (parent company share) | 3 197 438.00 | 3 784 134.00 | | 3 197 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 941 663.00 | | | 8 941 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382 189.00 | |
I4 DECREASES Grand Total | | 331.00 | 8 941 331.00 | |
IO DECREASES Total including other intangible assets | | 331.00 | 559 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 473.00 | | | 559 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382 189.00 | | | 8 382 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 590.00 | 37 299.00 | 331.00 | 301 590.00 |
PE DEPRECIATION Total including other intangible assets | 301 590.00 | 37 299.00 | 331.00 | 301 590.00 |
