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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 721 263.00 | |
AJ Other Intangible Assets | | | 16 812.00 | |
AT Other tangible assets | | | 19 293 857.00 | |
BB Receivables related to investments | 361 151.00 | | 361 151.00 | 361 151.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | 1 603 095.00 | |
BJ TOTAL (I) | | | 27 635 027.00 | |
BN Goods in progress | | | 6 639 994.00 | |
BX Customers and related accounts | | | 563 395.00 | |
BZ Other receivables | | | 1 285 611.00 | |
CF Cash and cash equivalents | | | 4 656 794.00 | |
CH Prepaid expenses | | | 266 578.00 | |
CJ TOTAL (II) | | | 13 412 372.00 | |
CO Grand total (0 to V) | | | 41 047 399.00 | |
CU Other investments | 11 411 120.00 | | 11 411 120.00 | 11 411 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 079 284.00 | 16 586 258.00 | | 19 079 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 973.00 | 1 163 389.00 | | 1 274 973.00 |
DK Regulated provisions | -2.00 | -2.00 | | -2.00 |
DL TOTAL (I) | 21 319 579.00 | 19 109 410.00 | | 21 319 579.00 |
DP Provisions for Risks | 507 652.00 | 698 009.00 | | 507 652.00 |
DR TOTAL (IV) | 507 652.00 | 698 009.00 | | 507 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 646 278.00 | 10 896 768.00 | | 12 646 278.00 |
DX Trade payables and related accounts | 3 210 616.00 | 3 310 007.00 | | 3 210 616.00 |
DY Tax and social security liabilities | 3 145 640.00 | 3 212 870.00 | | 3 145 640.00 |
DZ Fixed asset liabilities and related accounts | 44 841.00 | 44 318.00 | | 44 841.00 |
EA Other liabilities | 76 531.00 | 539 544.00 | | 76 531.00 |
EB Prepaid income (2) | 53 925.00 | 37 974.00 | | 53 925.00 |
EC TOTAL (IV) | 19 177 831.00 | 18 041 481.00 | | 19 177 831.00 |
EE Grand total (I to V) | 41 047 399.00 | 37 894 810.00 | | 41 047 399.00 |
EG Accrued income and payables due within one year | 222 061.00 | 1 200 324.00 | | 222 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 200 297.00 | 2 483 154.00 | | 2 200 297.00 |
P5 LIABILITIES - Reserves | 42 337.00 | 45 910.00 | | 42 337.00 |
P7 LIABILITIES - Retained Earnings | 42 337.00 | 45 910.00 | | 42 337.00 |
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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 | | | 62 507 301.00 | |
FD Production sold - goods | | | 7 830 153.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 70 337 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 742.00 | |
FQ Other income | | | 125 031.00 | |
FR Total operating income (I) | | | 70 937 227.00 | |
FW Other purchases and external expenses | | | 3 193 534.00 | |
FX Taxes, duties, and similar payments | | | 1 092 150.00 | |
FZ Social Security Contributions | | | 8 285 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 917.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 67 766 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170 825.00 | |
GH Attributed profit or transferred loss (III) | | | 4 669.00 | |
GI Supported loss or transferred profit (IV) | | | 2 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 21 993.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 133 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 270 938.00 | 244 521.00 | | 270 938.00 |
HH Total exceptional expenses (VIII) | 159 581.00 | 3 560.00 | | 159 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 357.00 | 240 961.00 | | 111 357.00 |
HK Income tax | 966 447.00 | 780 402.00 | | 966 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 401.00 | 1 202 216.00 | | 1 203 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -71 573.00 | 38 827.00 | | -71 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 973.00 | 1 163 389.00 | | 1 274 973.00 |
R5 Net income of consolidated companies | 2 206 816.00 | 2 491 376.00 | | 2 206 816.00 |
R6 Group Income (Consolidated Net Income) | 2 206 816.00 | 2 491 376.00 | | 2 206 816.00 |
R7 Share of minority interests (Non-group income) | 6 519.00 | 8 222.00 | | 6 519.00 |
R8 Net income, group share (parent company share) | 2 200 297.00 | 2 493 154.00 | | 2 200 297.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 435 451.00 | | 364 148.00 | 11 435 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 328.00 | 11 772 271.00 | |
I4 DECREASES Grand Total | | 27 328.00 | 11 772 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 435 451.00 | | 364 148.00 | 11 435 451.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 992.00 | | | 94 992.00 |
7C Grand total | 94 992.00 | | | 94 992.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 723.00 | 8 723.00 | | 8 723.00 |
8B Suppliers and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 361 151.00 | 361 151.00 | | 361 151.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 155 416.00 | 155 416.00 | | 155 416.00 |
VK Loans repaid during the year | 57 884.00 | | | 57 884.00 |
VM Income taxes | 285 911.00 | 285 911.00 | | 285 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 524.00 | 654 524.00 | | 654 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 061.00 | 222 061.00 | | 222 061.00 |
