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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 542 009.00 | 3 855 100.00 | 686 909.00 | 4 542 009.00 |
AB Establishment Expenses | 36 386.00 | 36 386.00 | | 36 386.00 |
AF Concessions, Patents and Similar Rights | 316 625.00 | 279 599.00 | 37 026.00 | 316 625.00 |
AH Goodwill | 8 679 660.00 | 4 564 417.00 | 4 115 243.00 | 8 679 660.00 |
AN Land | 9 514 222.00 | 3 688 924.00 | 5 325 293.00 | 9 514 222.00 |
AP Buildings | 30 703 789.00 | 20 419 198.00 | 10 284 591.00 | 30 703 789.00 |
AR Technical installations, industrial equipment and tools | 1 972 166.00 | 1 632 551.00 | 339 615.00 | 1 972 166.00 |
AT Other tangible assets | 17 935 856.00 | 10 625 189.00 | 3 310 667.00 | 17 935 856.00 |
AV Fixed assets in progress | 481 913.00 | | 481 913.00 | 481 913.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 389 735.00 | | 389 734.00 | 389 735.00 |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 22 827 891.00 | 421 797.00 | 22 406 094.00 | 22 827 891.00 |
BZ Other receivables | 14 412 271.00 | | 14 412 271.00 | 14 412 271.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 5 847 674.00 | | 8 847 674.00 | 5 847 674.00 |
CJ TOTAL (II) | 3 269 876.00 | 421 797.00 | 45 991 039.00 | 3 269 876.00 |
CO Grand total (0 to V) | 105 144 331.00 | 46 762 366.00 | 101 524 925.00 | 105 144 331.00 |
CU Other investments | 3 752 601.00 | | 3 752 601.00 | 3 752 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 706.00 | 6 285 706.00 | | 6 285 706.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 497 639.00 | 439 657.00 | | 497 639.00 |
DG Other reserves | 4 878 667.00 | 4 161 982.00 | | 4 878 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 878.00 | 1 159 653.00 | | 1 282 878.00 |
DL TOTAL (I) | 17 521 493.00 | 15 345 090.00 | | 17 521 493.00 |
DR TOTAL (IV) | 382 748.00 | 355 919.00 | | 382 748.00 |
DU Loans and Debts from Credit Institutions (3) | 26 971 420.00 | 22 926 759.00 | | 26 971 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 971.00 | 824 586.00 | | 883 971.00 |
DX Trade payables and related accounts | 22 939 481.00 | 22 776 996.00 | | 22 939 481.00 |
DY Tax and social security liabilities | 7 496 756.00 | 7 401 806.00 | | 7 496 756.00 |
EA Other liabilities | 8 434 259.00 | 9 833 220.00 | | 8 434 259.00 |
EB Prepaid income (2) | 27 088.00 | 27 088.00 | | 27 088.00 |
EC TOTAL (IV) | 70 075 183.00 | 67 341 848.00 | | 70 075 183.00 |
EE Grand total (I to V) | 101 524 925.00 | 95 424 078.00 | | 101 524 925.00 |
EG Accrued income and payables due within one year | 1 555 931.00 | 2 035 215.00 | | 1 555 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 222 385.00 | 9 045 982.00 | | 11 222 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 217.00 | | 1 755 217.00 | 1 755 217.00 |
FJ Net sales | | | 167 531 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 120.00 | |
FQ Other income | | | 3 412 488.00 | |
FR Total operating income (I) | | | 170 944 228.00 | |
FW Other purchases and external expenses | | | 167 277.00 | |
FX Taxes, duties, and similar payments | | | 2 087 683.00 | |
FY Salaries and Wages | | | 798 454.00 | |
FZ Social Security Contributions | | | 2 292 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870 676.00 | |
GE Other Expenses | | | 20 887 235.00 | |
GF Total Operating Expenses (II) | | | 165 622 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 095 975.00 | |
GR Interest and similar expenses | | | 48 671.00 | |
GU Total financial expenses (VI) | | | 48 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | 49 075.00 | | | 49 075.00 |
HD Total exceptional income (VII) | 49 075.00 | 1 290.00 | | 49 075.00 |
HE Exceptional expenses on management operations | 90.00 | 1.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 39 596.00 | | | 39 596.00 |
HH Total exceptional expenses (VIII) | 39 685.00 | 1.00 | | 39 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 390.00 | 1 289.00 | | 9 390.00 |
HJ Employee participation in company results | 76 010.00 | 75 346.00 | | 76 010.00 |
HK Income tax | -1 085 949.00 | -960 179.00 | | -1 085 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 089.00 | 2 744 274.00 | | 2 932 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 210.00 | 1 584 621.00 | | 1 649 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 878.00 | 1 159 653.00 | | 1 282 878.00 |
R1 Income Statement - Premiums - Earned Contributions | 229 185.00 | 717 177.00 | | 229 185.00 |
R5 Net income of consolidated companies | 4 135 289.00 | 3 784 666.00 | | 4 135 289.00 |
R6 Group Income (Consolidated Net Income) | 4 135 289.00 | 378 466.00 | | 4 135 289.00 |
R7 Share of minority interests (Non-group income) | 1 480 582.00 | 1 236 518.00 | | 1 480 582.00 |
R8 Net income, group share (parent company share) | 2 654 707.00 | 2 548 148.00 | | 2 654 707.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 967 603.00 | | | 15 967 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 841.00 | 15 899 296.00 | |
I4 DECREASES Grand Total | | 63 741.00 | 15 903 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 4 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 466.00 | | | 40 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 927 137.00 | | | 15 927 137.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 655.00 | 4 057.00 | 24 146.00 | 24 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 655.00 | 4 057.00 | 24 146.00 | 24 655.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 182 331.00 | 62 592.00 | 119 739.00 | 182 331.00 |
8B Suppliers and Related Accounts | 65 425.00 | 65 425.00 | | 65 425.00 |
8C Staff and Related Accounts | 187 098.00 | 187 098.00 | | 187 098.00 |
8D Social Security and Other Social Organizations | 163 988.00 | 163 988.00 | | 163 988.00 |
8E Income Taxes | 44 660.00 | 44 660.00 | | 44 660.00 |
8L Deferred income | 27 088.00 | 27 088.00 | | 27 088.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 11 896 695.00 | 11 896 695.00 | | 11 896 695.00 |
UX Other trade receivables | 44 981.00 | 44 981.00 | | 44 981.00 |
VB VAT | 11 769.00 | 11 769.00 | | 11 769.00 |
VC Group and associates | 71 080.00 | 71 080.00 | | 71 080.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 2 311 602.00 | 589 499.00 | 1 722 103.00 | 2 311 602.00 |
VI Group and Associates | 344 129.00 | 344 129.00 | | 344 129.00 |
VK Loans repaid during the year | 988 414.00 | | | 988 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 287.00 | 27 287.00 | | 27 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274 524.00 | 12 274 524.00 | | 12 274 524.00 |
VW VAT | 43 244.00 | 43 244.00 | | 43 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 773.00 | 1 555 931.00 | 1 841 842.00 | 3 397 773.00 |
