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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 344 972.00 | |
AF Concessions, Patents and Similar Rights | 10 852.00 | | 10 852.00 | 10 852.00 |
AJ Other Intangible Assets | | | 1 753 739.00 | |
AT Other tangible assets | | | 103 124.00 | |
AV Fixed assets in progress | 337 427.00 | | 337 427.00 | 337 427.00 |
BB Receivables related to investments | 126 575.00 | | 126 575.00 | 126 575.00 |
BH Other financial assets | | | 403 407.00 | |
BJ TOTAL (I) | | | 4 605 242.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 16 816 472.00 | |
BZ Other receivables | | | 1 158 224.00 | |
CD Marketable securities | | | 146 000.00 | |
CF Cash and cash equivalents | | | 4 610 632.00 | |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | | | 22 731 328.00 | |
CO Grand total (0 to V) | | | 27 336 570.00 | |
CS Evaluated investments - equity method | 3 428 616.00 | | 3 428 616.00 | 3 428 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 042.00 | 225 042.00 | | 225 042.00 |
DB Share, merger, contribution premiums, etc. | 5 657 644.00 | 5 657 644.00 | | 5 657 644.00 |
DG Other reserves | 5 010 514.00 | 4 638 200.00 | | 5 010 514.00 |
DH Retained earnings | -1 649 162.00 | -1 227 882.00 | | -1 649 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 766.00 | -421 280.00 | | -331 766.00 |
DL TOTAL (I) | 5 235 556.00 | 4 942 451.00 | | 5 235 556.00 |
DP Provisions for Risks | 81 716.00 | 57 977.00 | | 81 716.00 |
DR TOTAL (IV) | 81 716.00 | 57 977.00 | | 81 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 134.00 | 1 904 753.00 | | 3 040 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655 734.00 | 1 951 553.00 | | 3 655 734.00 |
DX Trade payables and related accounts | 17 226 482.00 | 13 773 193.00 | | 17 226 482.00 |
DY Tax and social security liabilities | 224 075.00 | 166 535.00 | | 224 075.00 |
EA Other liabilities | 1 089 504.00 | 950 804.00 | | 1 089 504.00 |
EC TOTAL (IV) | 21 971 720.00 | 16 675 550.00 | | 21 971 720.00 |
EE Grand total (I to V) | 27 336 570.00 | 21 709 969.00 | | 27 336 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 298 033.00 | 79 209.00 | | 298 033.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 578.00 | 33 991.00 | | 47 578.00 |
P7 LIABILITIES - Retained Earnings | 47 578.00 | 33 991.00 | | 47 578.00 |
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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 | | | 57 866 410.00 | |
FD Production sold - goods | | | 1 398 191.00 | |
FJ Net sales | | | 57 866 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 756 408.00 | |
FR Total operating income (I) | | | 58 622 818.00 | |
FS Purchases of goods (including customs duties) | | | 54 366 740.00 | |
FW Other purchases and external expenses | | | 957 595.00 | |
FX Taxes, duties, and similar payments | | | 152 488.00 | |
FY Salaries and Wages | | | 148 220.00 | |
FZ Social Security Contributions | | | 2 671 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 141.00 | |
GE Other Expenses | | | 178 495.00 | |
GF Total Operating Expenses (II) | | | 58 050 757.00 | |
GG - OPERATING RESULT (I - II) | | | 572 061.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 847.00 | |
GP Total financial income (V) | | | 8 847.00 | |
GR Interest and similar expenses | | | 52 046.00 | |
GU Total financial expenses (VI) | | | -65 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 43 291.00 | | | 43 291.00 |
HD Total exceptional income (VII) | 43 293.00 | | | 43 293.00 |
HE Exceptional expenses on management operations | 9 413.00 | 6.00 | | 9 413.00 |
HF Exceptional expenses on capital transactions | 43 291.00 | | | 43 291.00 |
HG Exceptional depreciation and provisions | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 59 342.00 | 6.00 | | 59 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | 7 818.00 | | 7 996.00 |
HK Income tax | 154 823.00 | 47 306.00 | | 154 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 055.00 | 1 505 358.00 | | 1 453 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 821.00 | 1 926 638.00 | | 1 784 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 766.00 | -421 280.00 | | -331 766.00 |
R5 Net income of consolidated companies | 311 620.00 | 90 200.00 | | 311 620.00 |
R7 Share of minority interests (Non-group income) | 13 587.00 | 10 991.00 | | 13 587.00 |
R8 Net income, group share (parent company share) | 298 033.00 | 79 209.00 | | 298 033.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 365 864.00 | 225 128.00 | 790 251.00 | 7 365 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 772.00 | 3 736 423.00 | |
I4 DECREASES Grand Total | 60 469.00 | 323 175.00 | 7 997 600.00 | 60 469.00 |
IO DECREASES Total including other intangible assets | | 269 704.00 | 3 916 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 469.00 | 52 699.00 | 344 514.00 | 60 469.00 |
KD ACQUISITIONS Total including other intangible assets | 3 654 541.00 | | 531 826.00 | 3 654 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 393.00 | 225 128.00 | 44 161.00 | 188 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 930.00 | | 214 265.00 | 3 522 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 469.00 | | | 60 469.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 167 059.00 | 609 577.00 | 269 704.00 | 2 167 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 161 442.00 | 608 737.00 | 269 704.00 | 2 161 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 840.00 | | 5 617.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 327 738.00 | 327 738.00 | | 327 738.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8E Income Taxes | 108 931.00 | 108 931.00 | | 108 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
UL Receivables related to investments | 126 575.00 | | 126 575.00 | 126 575.00 |
UT Other financial assets | 181 232.00 | | 181 232.00 | 181 232.00 |
UX Other trade receivables | 509 422.00 | 509 422.00 | | 509 422.00 |
VB VAT | 69 999.00 | 69 999.00 | | 69 999.00 |
VC Group and associates | 978 765.00 | 978 765.00 | | 978 765.00 |
VH Loans with a maturity of more than one year at origin | 3 040 134.00 | 386 830.00 | 2 171 712.00 | 3 040 134.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 264 619.00 | | | 264 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 229.00 | 1 560 422.00 | 307 807.00 | 1 868 229.00 |
VW VAT | 30 460.00 | 30 460.00 | | 30 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 589.00 | 964 285.00 | 2 171 712.00 | 3 617 589.00 |
