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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 290 206.00 | 237 239.00 | 52 967.00 | 290 206.00 |
AF Concessions, Patents and Similar Rights | 478 079.00 | 373 170.00 | 104 909.00 | 478 079.00 |
AJ Other Intangible Assets | 2 778 614.00 | 432 182.00 | 2 346 432.00 | 2 778 614.00 |
AT Other tangible assets | 13 959 554.00 | 8 891 179.00 | 5 068 375.00 | 13 959 554.00 |
BB Receivables related to investments | 703 500.00 | | 703 500.00 | 703 500.00 |
BH Other financial assets | 1 353 061.00 | 15 872.00 | 1 337 189.00 | 1 353 061.00 |
BJ TOTAL (I) | 18 381 435.00 | 9 576 472.00 | 8 804 963.00 | 18 381 435.00 |
BL Raw materials, supplies | 64 005 577.00 | 462 998.00 | 63 542 579.00 | 64 005 577.00 |
BX Customers and related accounts | 16 491 628.00 | 330 377.00 | 16 161 251.00 | 16 491 628.00 |
BZ Other receivables | 13 347 126.00 | | 13 347 126.00 | 13 347 126.00 |
CD Marketable securities | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 7 692 078.00 | | 7 692 078.00 | 7 692 078.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 101 545 844.00 | 793 375.00 | 100 752 469.00 | 101 545 844.00 |
CO Grand total (0 to V) | 119 927 279.00 | 10 369 847.00 | 109 557 432.00 | 119 927 279.00 |
CU Other investments | 7 195 284.00 | 30 732.00 | 7 164 552.00 | 7 195 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 275 822.00 | | 300 000.00 |
DF Regulated reserves (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 16 438 402.00 | 14 549 926.00 | | 16 438 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 399.00 | 1 573 459.00 | | 2 189 399.00 |
DL TOTAL (I) | 21 610 747.00 | 20 122 104.00 | | 21 610 747.00 |
DP Provisions for Risks | 268 196.00 | 173 884.00 | | 268 196.00 |
DR TOTAL (IV) | 268 196.00 | 173 884.00 | | 268 196.00 |
DU Loans and Debts from Credit Institutions (3) | 649 138.00 | 989 272.00 | | 649 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 844 306.00 | 10 647 694.00 | | 13 844 306.00 |
DX Trade payables and related accounts | 63 197 390.00 | 55 659 879.00 | | 63 197 390.00 |
DY Tax and social security liabilities | 178 872.00 | 98 394.00 | | 178 872.00 |
EA Other liabilities | 10 628 554.00 | 8 635 504.00 | | 10 628 554.00 |
EC TOTAL (IV) | 87 670 250.00 | 74 943 077.00 | | 87 670 250.00 |
EE Grand total (I to V) | 109 557 432.00 | 95 264 257.00 | | 109 557 432.00 |
EG Accrued income and payables due within one year | 1 406 256.00 | | | 1 406 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 172 344.00 | 2 572 178.00 | | 2 172 344.00 |
P5 LIABILITIES - Reserves | 8 239.00 | 25 192.00 | | 8 239.00 |
P7 LIABILITIES - Retained Earnings | 8 239.00 | 25 192.00 | | 8 239.00 |
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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 | | | 321 825 109.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 046 546.00 | | 2 046 546.00 | 2 046 546.00 |
FJ Net sales | | | 321 825 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 659.00 | |
FQ Other income | | | 1 454 214.00 | |
FR Total operating income (I) | | | 323 279 323.00 | |
FS Purchases of goods (including customs duties) | | | 285 685 589.00 | |
FW Other purchases and external expenses | | | 782 073.00 | |
FX Taxes, duties, and similar payments | | | 2 930 105.00 | |
FY Salaries and Wages | | | 530 202.00 | |
FZ Social Security Contributions | | | 30 045 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 154.00 | |
GE Other Expenses | | | 173 941.00 | |
GF Total Operating Expenses (II) | | | 319 778 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 000.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 1 824 474.00 | |
GR Interest and similar expenses | | | 21 132.00 | |
GU Total financial expenses (VI) | | | 311 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 338.00 | | |
HH Total exceptional expenses (VIII) | 55 450.00 | 49 053.00 | | 55 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 450.00 | -49 053.00 | | -55 450.00 |
HK Income tax | -961 647.00 | -824 184.00 | | -961 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 070.00 | 3 196 905.00 | | 3 700 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 671.00 | 1 623 446.00 | | 1 510 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 399.00 | 1 573 459.00 | | 2 189 399.00 |
R3 Income Statement - Technical Result | | 8 290.00 | | |
R5 Net income of consolidated companies | 2 172 344.00 | 2 563 888.00 | | 2 172 344.00 |
R6 Group Income (Consolidated Net Income) | 2 172 344.00 | 2 572 178.00 | | 2 172 344.00 |
R8 Net income, group share (parent company share) | 2 172 344.00 | 2 572 178.00 | | 2 172 344.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 738 500.00 | | 229 096.00 | 8 738 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952 064.00 | |
I4 DECREASES Grand Total | | | 8 967 596.00 | |
IO DECREASES Total including other intangible assets | | | 478 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 435.00 | | 119 643.00 | 358 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 751.00 | | 104 703.00 | 432 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 947 314.00 | | 4 750.00 | 7 947 314.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 738 434.00 | 78 693.00 | | 738 434.00 |
PE DEPRECIATION Total including other intangible assets | 348 369.00 | 24 801.00 | | 348 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 065.00 | 53 892.00 | | 390 065.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 30 732.00 | | | 30 732.00 |
7C Grand total | 30 732.00 | | | 30 732.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 136 910.00 | 136 910.00 | | 136 910.00 |
8C Staff and Related Accounts | 66 674.00 | 66 674.00 | | 66 674.00 |
8D Social Security and Other Social Organizations | 61 780.00 | 61 780.00 | | 61 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 285.00 | 219 285.00 | | 219 285.00 |
UL Receivables related to investments | 703 500.00 | | 703 500.00 | 703 500.00 |
UT Other financial assets | 53 280.00 | | 53 280.00 | 53 280.00 |
UX Other trade receivables | 95 974.00 | 95 974.00 | | 95 974.00 |
VB VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VC Group and associates | 1 109 830.00 | 1 109 830.00 | | 1 109 830.00 |
VH Loans with a maturity of more than one year at origin | 649 138.00 | 329 530.00 | 319 608.00 | 649 138.00 |
VI Group and Associates | 541 660.00 | 541 660.00 | | 541 660.00 |
VK Loans repaid during the year | 325 937.00 | | | 325 937.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 925.00 | 25 925.00 | | 25 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 002.00 | 243 002.00 | | 243 002.00 |
VS Prepaid expenses | 5 696.00 | 5 696.00 | | 5 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 332.00 | 1 487 552.00 | 756 780.00 | 2 244 332.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 864.00 | 1 406 256.00 | 319 608.00 | 1 725 864.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
