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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 279 377.00 | 1 279 377.00 | | 1 279 377.00 |
AB Establishment Expenses | 10 346.00 | 9 309.00 | 1 037.00 | 10 346.00 |
AF Concessions, Patents and Similar Rights | 9 725 808.00 | 6 240 674.00 | 3 485 134.00 | 9 725 808.00 |
AH Goodwill | 372 605.00 | 210 157.00 | 162 448.00 | 372 605.00 |
AJ Other Intangible Assets | 1 746 533.00 | 5 512.00 | 1 741 021.00 | 1 746 533.00 |
AR Technical installations, industrial equipment and tools | 4 008 077.00 | 2 883 125.00 | 1 124 952.00 | 4 008 077.00 |
AT Other tangible assets | 7 240.00 | 7 240.00 | | 7 240.00 |
AV Fixed assets in progress | 229 688.00 | | 229 688.00 | 229 688.00 |
BH Other financial assets | 768 947.00 | | 768 947.00 | 768 947.00 |
BJ TOTAL (I) | 18 141 380.00 | 10 628 154.00 | 7 513 226.00 | 18 141 380.00 |
BT Goods | 11 502 330.00 | 263 113.00 | 11 239 217.00 | 11 502 330.00 |
BX Customers and related accounts | 2 984 615.00 | 359 827.00 | 2 624 787.00 | 2 984 615.00 |
BZ Other receivables | 3 307 581.00 | | 3 307 581.00 | 3 307 581.00 |
CD Marketable securities | 11 542 081.00 | | 11 542 081.00 | 11 542 081.00 |
CF Cash and cash equivalents | 159 244.00 | | 159 244.00 | 159 244.00 |
CH Prepaid expenses | 706 033.00 | | 706 033.00 | 706 033.00 |
CJ TOTAL (II) | 30 042 639.00 | 622 940.00 | 29 419 699.00 | 30 042 639.00 |
CO Grand total (0 to V) | 48 730 025.00 | 11 251 094.00 | 37 478 930.00 | 48 730 025.00 |
CU Other investments | 1 935 715.00 | | 1 935 715.00 | 1 935 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 380.00 | 1 609 330.00 | | 1 609 380.00 |
DD Legal reserve (1) | 160 938.00 | | | 160 938.00 |
DG Other reserves | 1 675 718.00 | 927 912.00 | | 1 675 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 783.00 | | | 114 783.00 |
DJ Investment subsidies | 10 880.00 | | | 10 880.00 |
DL TOTAL (I) | 5 490 099.00 | 3 485 906.00 | | 5 490 099.00 |
DP Provisions for Risks | 200 537.00 | 108 824.00 | | 200 537.00 |
DQ Provisions for Expenses | 138 921.00 | 97 682.00 | | 138 921.00 |
DR TOTAL (IV) | 339 458.00 | 206 506.00 | | 339 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185 648.00 | 5 094 938.00 | | 13 185 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 922.00 | 2 203 857.00 | | 5 922.00 |
DX Trade payables and related accounts | 12 279 761.00 | 10 581 777.00 | | 12 279 761.00 |
DY Tax and social security liabilities | 14 419.00 | | | 14 419.00 |
EA Other liabilities | 2 998 020.00 | 11 519 382.00 | | 2 998 020.00 |
EC TOTAL (IV) | 28 469 351.00 | 29 399 954.00 | | 28 469 351.00 |
EE Grand total (I to V) | 37 478 930.00 | 35 732 940.00 | | 37 478 930.00 |
EG Accrued income and payables due within one year | 55 995.00 | | | 55 995.00 |
P1 LIABILITIES - Equity | -97 682.00 | 62 295.00 | | -97 682.00 |
P2 LIABILITIES - Gross Technical Reserves | -518 029.00 | 886 319.00 | | -518 029.00 |
P5 LIABILITIES - Reserves | 3 065 174.00 | 2 535 647.00 | | 3 065 174.00 |
P7 LIABILITIES - Retained Earnings | 3 065 174.00 | 2 535 647.00 | | 3 065 174.00 |
P8 LIABILITIES - Profit or Loss for the Year | 114 848.00 | 104 927.00 | | 114 848.00 |
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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 | | | 53 826 970.00 | |
FG Production sold - services | 730 000.00 | 30 000.00 | 760 000.00 | 730 000.00 |
FJ Net sales | | | 53 826 970.00 | |
FN Capitalized production | | | 685 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 933.00 | |
FQ Other income | | | 93 763.00 | |
FR Total operating income (I) | | | 55 100 196.00 | |
FS Purchases of goods (including customs duties) | | | -28 964 294.00 | |
FW Other purchases and external expenses | | | 12 845 370.00 | |
FX Taxes, duties, and similar payments | | | 411 089.00 | |
FY Salaries and Wages | | | 380 400.00 | |
FZ Social Security Contributions | | | 6 406 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 526 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 154 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 945 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 819.00 | |
GP Total financial income (V) | | | 678 698.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 647 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 193 719.00 | | | 193 719.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 320 934.00 | 642 809.00 | | 320 934.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 1 118 145.00 | 1 320 929.00 | | 1 118 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 211.00 | -678 120.00 | | -797 211.00 |
HK Income tax | -319 785.00 | -92 557.00 | | -319 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 010.00 | | | 804 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 227.00 | | | 689 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 783.00 | | | 114 783.00 |
R5 Net income of consolidated companies | 2 860 122.00 | 1 115 927.00 | | 2 860 122.00 |
R6 Group Income (Consolidated Net Income) | 2 860 122.00 | 1 115 927.00 | | 2 860 122.00 |
R7 Share of minority interests (Non-group income) | -568 319.00 | -229 609.00 | | -568 319.00 |
R8 Net income, group share (parent company share) | 2 291 803.00 | 886 318.00 | | 2 291 803.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 944 773.00 | | 24.00 | 1 944 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 273.00 | | | 1 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 283.00 | |
I4 DECREASES Grand Total | | | 1 944 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 260.00 | | 24.00 | 1 936 260.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 513.00 | | | 8 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 240.00 | | | 7 240.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 43 820.00 | 43 820.00 | | 43 820.00 |
VB VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VC Group and associates | 1 752 754.00 | 1 000 000.00 | 752 754.00 | 1 752 754.00 |
VI Group and Associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 572.00 | 1 070 250.00 | 753 322.00 | 1 823 572.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 995.00 | 55 995.00 | | 55 995.00 |
