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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 729 508.00 | 27 685.00 | 5 701 823.00 | 5 729 508.00 |
AJ Other Intangible Assets | 486 706.00 | 377 791.00 | 108 815.00 | 486 706.00 |
AR Technical installations, industrial equipment and tools | 35 622.00 | 35 622.00 | | 35 622.00 |
AT Other tangible assets | 29 604 488.00 | 6 783 863.00 | 22 820 625.00 | 29 604 488.00 |
BB Receivables related to investments | 24 047 110.00 | 1 221 867.00 | 22 825 243.00 | 24 047 110.00 |
BD Other fixed assets | 100 375.00 | | 100 375.00 | 100 375.00 |
BF Loans | 310 707.00 | | 310 707.00 | 310 707.00 |
BH Other financial assets | 571 545.00 | 68 174.00 | 503 371.00 | 571 545.00 |
BJ TOTAL (I) | 36 392 247.00 | 7 267 513.00 | 28 134 734.00 | 36 392 247.00 |
BN Goods in progress | 23 444 412.00 | 1 586 586.00 | 21 857 825.00 | 23 444 412.00 |
BX Customers and related accounts | 17 271 251.00 | 1 505 440.00 | 15 765 811.00 | 17 271 251.00 |
BZ Other receivables | 4 958 048.00 | 341 847.00 | 4 616 202.00 | 4 958 048.00 |
CF Cash and cash equivalents | 3 639 154.00 | | 3 638 154.00 | 3 639 154.00 |
CJ TOTAL (II) | 118 198.00 | | 118 198.00 | 118 198.00 |
CN Currency translation adjustments (V) | 84 690.00 | | 84 690.00 | 84 690.00 |
CO Grand total (0 to V) | 86 708 112.00 | 10 881 388.00 | 76 013 728.00 | 86 708 112.00 |
CU Other investments | 1 604 703.00 | 9 576.00 | 1 595 127.00 | 1 604 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
DD Legal reserve (1) | 36 498 942.00 | 30 392 713.00 | | 36 498 942.00 |
DG Other reserves | -899 086.00 | -502 003.00 | | -899 086.00 |
DH Retained earnings | 3 286 185.00 | 3 396 825.00 | | 3 286 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020 028.00 | 3 286 185.00 | | 6 020 028.00 |
DL TOTAL (I) | 41 633 006.00 | 37 841 126.00 | | 41 633 006.00 |
DR TOTAL (IV) | 2 092 186.00 | 1 113 487.00 | | 2 092 186.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280 988.00 | 2 290 148.00 | | 14 280 988.00 |
DX Trade payables and related accounts | 9 972 017.00 | 9 404 108.00 | | 9 972 017.00 |
DY Tax and social security liabilities | 595.00 | 595.00 | | 595.00 |
EA Other liabilities | 6 736 571.00 | 12 437 769.00 | | 6 736 571.00 |
EC TOTAL (IV) | 172 168.00 | 342 900.00 | | 172 168.00 |
EE Grand total (I to V) | 75 013 726.00 | 63 229 109.00 | | 75 013 726.00 |
EI Including equity loans | 114 066.00 | | | 114 066.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 531 150.00 | 6 448 416.00 | | 4 531 150.00 |
P7 LIABILITIES - Retained Earnings | 296 957.00 | 142 470.00 | | 296 957.00 |
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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 | | | | |
FG Production sold - services | | | 169 527.00 | |
FJ Net sales | | | 84 887 105.00 | |
FQ Other income | | | 1 680 126.00 | |
FR Total operating income (I) | | | 86 567 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 266.00 | |
FX Taxes, duties, and similar payments | | | 750 022.00 | |
FY Salaries and Wages | | | 79 208.00 | |
FZ Social Security Contributions | | | 15 101 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 272 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 295 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 293 071.00 | |
GK Income from other securities and fixed asset receivables | | | 8 727.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 6 301 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 850.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 303 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 998 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | 7 019.00 | 1 618.00 | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 019.00 | 1 397.00 | | -7 019.00 |
HK Income tax | -1 078 583.00 | -1 495 467.00 | | -1 078 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 332.00 | 3 907 091.00 | | 6 471 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 304.00 | 620 905.00 | | 451 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020 028.00 | 3 286 185.00 | | 6 020 028.00 |
R3 Income Statement - Technical Result | 24 000.00 | | | 24 000.00 |
R5 Net income of consolidated companies | 4 586 068.00 | 6 491 019.00 | | 4 586 068.00 |
R6 Group Income (Consolidated Net Income) | 4 610 068.00 | 6 491 019.00 | | 4 610 068.00 |
R7 Share of minority interests (Non-group income) | -78 918.00 | 42 603.00 | | -78 918.00 |
R8 Net income, group share (parent company share) | 4 531 150.00 | 6 448 416.00 | | 4 531 150.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 956 364.00 | | 23 758 336.00 | 19 956 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 611 184.00 | 26 067 895.00 | |
I4 DECREASES Grand Total | | 17 611 184.00 | 26 103 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 622.00 | | | 35 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 920 743.00 | | 23 758 336.00 | 19 920 743.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 622.00 | | | 35 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 622.00 | | | 35 622.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 932 593.00 | 298 850.00 | | 932 593.00 |
7B Total provisions for depreciation | 932 593.00 | 298 850.00 | | 932 593.00 |
7C Grand total | 932 593.00 | 298 850.00 | | 932 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 298 850.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 497.00 | 57 497.00 | | 57 497.00 |
UL Receivables related to investments | 24 047 110.00 | 24 047 110.00 | | 24 047 110.00 |
UP Loans | 310 707.00 | 310 707.00 | | 310 707.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 25 527.00 | 25 527.00 | | 25 527.00 |
VB VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 114 066.00 | 114 066.00 | | 114 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 401 785.00 | 24 401 785.00 | | 24 401 785.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 168.00 | 172 168.00 | | 172 168.00 |
