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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 671 668.00 | |
AJ Other Intangible Assets | | | 20 113.00 | |
AT Other tangible assets | | | 9 406 305.00 | |
AV Fixed assets in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | | | 85 825.00 | |
BJ TOTAL (I) | | | 13 183 911.00 | |
BN Goods in progress | | | 3 582 863.00 | |
BX Customers and related accounts | | | 5 645 490.00 | |
BZ Other receivables | | | 8 699 803.00 | |
CD Marketable securities | | | 98 360.00 | |
CF Cash and cash equivalents | | | 7 286 532.00 | |
CH Prepaid expenses | 28 353.00 | | 28 353.00 | 28 353.00 |
CJ TOTAL (II) | | | 25 313 048.00 | |
CO Grand total (0 to V) | | | 38 496 959.00 | |
CU Other investments | 12 593 350.00 | | 12 593 350.00 | 12 593 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 191 590.00 | 8 191 590.00 | | 8 191 590.00 |
DD Legal reserve (1) | 152 374.00 | 108 519.00 | | 152 374.00 |
DG Other reserves | -1 507 571.00 | -1 384 416.00 | | -1 507 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 010.00 | 877 093.00 | | 898 010.00 |
DL TOTAL (I) | 5 967 420.00 | 6 637 259.00 | | 5 967 420.00 |
DP Provisions for Risks | 1 674 757.00 | 1 511 457.00 | | 1 674 757.00 |
DR TOTAL (IV) | 1 706 165.00 | 1 546 634.00 | | 1 706 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 861.00 | 1 963 783.00 | | 1 301 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968 928.00 | 6 420 209.00 | | 5 968 928.00 |
DX Trade payables and related accounts | 2 249 791.00 | 2 275 690.00 | | 2 249 791.00 |
DY Tax and social security liabilities | 442 022.00 | 566 356.00 | | 442 022.00 |
EA Other liabilities | 22 604 655.00 | 23 242 517.00 | | 22 604 655.00 |
EC TOTAL (IV) | 30 823 374.00 | 31 938 416.00 | | 30 823 374.00 |
EE Grand total (I to V) | 38 496 959.00 | 40 122 309.00 | | 38 496 959.00 |
EG Accrued income and payables due within one year | 4 856 014.00 | 4 833 746.00 | | 4 856 014.00 |
P2 LIABILITIES - Gross Technical Reserves | -716 599.00 | -169 915.00 | | -716 599.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 408.00 | 35 177.00 | | 31 408.00 |
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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 | | | 26 016 943.00 | |
FG Production sold - services | 2 687 908.00 | 3 038.00 | 2 690 946.00 | 2 687 908.00 |
FJ Net sales | | | 26 016 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 640.00 | |
FQ Other income | | | -1 062 312.00 | |
FR Total operating income (I) | | | 24 954 631.00 | |
FS Purchases of goods (including customs duties) | | | 217 723.00 | |
FW Other purchases and external expenses | | | 7 291 484.00 | |
FX Taxes, duties, and similar payments | | | 710 868.00 | |
FY Salaries and Wages | | | 12 762 274.00 | |
FZ Social Security Contributions | | | 473 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567 827.00 | |
GE Other Expenses | | | 329 506.00 | |
GF Total Operating Expenses (II) | | | 24 879 682.00 | |
GG - OPERATING RESULT (I - II) | | | 74 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 000.00 | |
GL Other interest and similar income | | | 17 644.00 | |
GP Total financial income (V) | | | 639 644.00 | |
GR Interest and similar expenses | | | 54 745.00 | |
GU Total financial expenses (VI) | | | 54 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 12 011.00 | | | 12 011.00 |
HD Total exceptional income (VII) | 12 110.00 | | | 12 110.00 |
HE Exceptional expenses on management operations | | 24 813.00 | | |
HF Exceptional expenses on capital transactions | 12 011.00 | | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | 24 813.00 | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 510.00 | 1 043 264.00 | | 417 510.00 |
HK Income tax | -28 680.00 | -804 933.00 | | -28 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 346.00 | 3 809 669.00 | | 3 360 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 336.00 | 2 932 577.00 | | 2 462 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 010.00 | 877 093.00 | | 898 010.00 |
R3 Income Statement - Technical Result | -1 122 613.00 | -1 163 552.00 | | -1 122 613.00 |
R5 Net income of consolidated companies | 406 014.00 | 993 637.00 | | 406 014.00 |
R6 Group Income (Consolidated Net Income) | -716 599.00 | -169 915.00 | | -716 599.00 |
R8 Net income, group share (parent company share) | -716 599.00 | -169 915.00 | | -716 599.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 823 986.00 | | 53 835.00 | 12 823 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596 171.00 | |
I4 DECREASES Grand Total | | 12 011.00 | 12 865 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 011.00 | 269 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 886.00 | | 51 763.00 | 229 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594 100.00 | | 2 071.00 | 12 594 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 194 037.00 | 41 292.00 | | 194 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 037.00 | 41 292.00 | | 194 037.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 103 762.00 | 103 762.00 | | 103 762.00 |
8C Staff and Related Accounts | 36 130.00 | 36 130.00 | | 36 130.00 |
8D Social Security and Other Social Organizations | 253 762.00 | 253 762.00 | | 253 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 896 717.00 | 896 717.00 | | 896 717.00 |
VB VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VC Group and associates | 104 394.00 | 104 394.00 | | 104 394.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 1 300 390.00 | 657 533.00 | 642 857.00 | 1 300 390.00 |
VI Group and Associates | 3 650 782.00 | 3 650 782.00 | | 3 650 782.00 |
VK Loans repaid during the year | 660 404.00 | | | 660 404.00 |
VM Income taxes | 174 015.00 | 174 015.00 | | 174 015.00 |
VP Miscellaneous | 4 813.00 | 4 813.00 | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 329.00 | 45 329.00 | | 45 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 28 353.00 | 28 353.00 | | 28 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 061.00 | 1 226 240.00 | 2 821.00 | 1 229 061.00 |
VW VAT | 106 801.00 | 106 801.00 | | 106 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 871.00 | 4 856 014.00 | 642 857.00 | 5 498 871.00 |
