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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 552.00 | 44 765.00 | 3 786.00 | 48 552.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 51 012.00 | 47 225.00 | 3 786.00 | 51 012.00 |
AP Buildings | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 3 926 205.00 | 1 791 884.00 | 2 134 320.00 | 3 926 205.00 |
BB Receivables related to investments | 1 356 472.00 | 31.00 | 1 356 441.00 | 1 356 472.00 |
BH Other financial assets | 145 893.00 | | 145 893.00 | 145 893.00 |
BJ TOTAL (I) | 5 479 582.00 | 1 839 141.00 | 3 640 441.00 | 5 479 582.00 |
BN Goods in progress | 59 641 675.00 | | 59 641 675.00 | 59 641 675.00 |
BX Customers and related accounts | 4 837 055.00 | | 4 837 055.00 | 4 837 055.00 |
BZ Other receivables | 184 596 674.00 | 121 011.00 | 184 475 663.00 | 184 596 674.00 |
CF Cash and cash equivalents | 16 966 282.00 | | 16 966 282.00 | 16 966 282.00 |
CH Prepaid expenses | 280 684.00 | | 280 684.00 | 280 684.00 |
CJ TOTAL (II) | 261 485 316.00 | 121 011.00 | 261 364 305.00 | 261 485 316.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 266 964 897.00 | 1 960 152.00 | 265 004 746.00 | 266 964 897.00 |
CU Other investments | 2 761 106.00 | | 2 761 106.00 | 2 761 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 410 500.00 | 2 415 000.00 | | 8 410 500.00 |
DD Legal reserve (1) | 241 500.00 | 241 500.00 | | 241 500.00 |
DG Other reserves | 20 184 619.00 | 14 784 179.00 | | 20 184 619.00 |
DH Retained earnings | 5 005 983.00 | 9 540 165.00 | | 5 005 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 073 840.00 | 1 465 833.00 | | 14 073 840.00 |
DL TOTAL (I) | 36 103 932.00 | 34 097 267.00 | | 36 103 932.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412 464.00 | 471 508.00 | | 8 412 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 414 135.00 | 471 508.00 | | 8 414 135.00 |
DX Trade payables and related accounts | 4 578 195.00 | 19 938 818.00 | | 4 578 195.00 |
DY Tax and social security liabilities | 1 743 813.00 | 6 513 671.00 | | 1 743 813.00 |
DZ Fixed asset liabilities and related accounts | | 77 683.00 | | |
EA Other liabilities | 157 655 831.00 | 145 789 923.00 | | 157 655 831.00 |
EB Prepaid income (2) | 59 100 218.00 | 70 230 065.00 | | 59 100 218.00 |
EC TOTAL (IV) | 225 170 184.00 | 216 491 496.00 | | 225 170 184.00 |
EE Grand total (I to V) | 265 004 746.00 | 254 335 737.00 | | 265 004 746.00 |
EG Accrued income and payables due within one year | 18 139 393.00 | 48 413 888.00 | | 18 139 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 038.00 | 490.00 | | 7 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 502 830.00 | 7 357 923.00 | | 2 502 830.00 |
P5 LIABILITIES - Reserves | -4 553.00 | 11 791.00 | | -4 553.00 |
P7 LIABILITIES - Retained Earnings | -4 553.00 | 11 791.00 | | -4 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 559 967.00 | | 1 559 967.00 | 1 559 967.00 |
FG Production sold - services | 8 774 835.00 | | 8 774 835.00 | 8 774 835.00 |
FJ Net sales | | | 103 194 347.00 | |
FM Inventory production | | | 132 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 43 592 448.00 | |
FR Total operating income (I) | | | 146 786 794.00 | |
FS Purchases of goods (including customs duties) | | | 134 528 427.00 | |
FU Purchases of raw materials and other supplies | | | 94 155.00 | |
FW Other purchases and external expenses | | | 7 409 341.00 | |
FX Taxes, duties, and similar payments | | | 270 211.00 | |
FY Salaries and Wages | | | 2 258 150.00 | |
FZ Social Security Contributions | | | 3 593 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 177.00 | |
GE Other Expenses | | | 4 550 402.00 | |
GF Total Operating Expenses (II) | | | 143 405 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 271 160.00 | |
GL Other interest and similar income | | | 276 014.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 639.00 | |
GP Total financial income (V) | | | 20 639.00 | |
GR Interest and similar expenses | | | 197 796.00 | |
GS Negative differences of foreign exchange | | | 550 006.00 | |
GU Total financial expenses (VI) | | | 550 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | 110 987.00 | | 14 500.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 165 121.00 | 460 916.00 | | 165 121.00 |
HB Exceptional income from capital transactions | 19 486.00 | 156 351.00 | | 19 486.00 |
HC Reversals of provisions and transfers of expenses | | 555 073.00 | | |
HD Total exceptional income (VII) | 165 121.00 | 460 916.00 | | 165 121.00 |
HE Exceptional expenses on management operations | 5 779.00 | 613 070.00 | | 5 779.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | 94 806.00 | | 4 390.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 21 658.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 5 779.00 | 613 070.00 | | 5 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 341.00 | -152 154.00 | | 159 341.00 |
HK Income tax | -1 015 845.00 | -4 089 657.00 | | -1 015 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 086 124.00 | 43 556 012.00 | | 26 086 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 012 283.00 | 42 090 180.00 | | 12 012 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 073 840.00 | 1 465 833.00 | | 14 073 840.00 |
R1 Income Statement - Premiums - Earned Contributions | 558 210.00 | 1 435 970.00 | | 558 210.00 |
R5 Net income of consolidated companies | 2 497 980.00 | 7 356 508.00 | | 2 497 980.00 |
R6 Group Income (Consolidated Net Income) | 2 502 830.00 | 7 361 358.00 | | 2 502 830.00 |
R7 Share of minority interests (Non-group income) | -4 850.00 | -1 414.00 | | -4 850.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 999 059.00 | | 940 468.00 | 5 999 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 906 999.00 | |
I4 DECREASES Grand Total | | 63 246.00 | 6 876 281.00 | |
IO DECREASES Total including other intangible assets | | | 83 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 346.00 | 3 885 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 552.00 | | | 83 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 332.00 | | 371 744.00 | 3 576 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 175.00 | | 568 724.00 | 2 339 175.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 418 462.00 | 453 470.00 | 60 436.00 | 1 418 462.00 |
PE DEPRECIATION Total including other intangible assets | 42 526.00 | 2 239.00 | | 42 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 935.00 | 451 231.00 | 60 436.00 | 1 375 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 578 195.00 | 4 578 195.00 | | 4 578 195.00 |
8C Staff and Related Accounts | 223 026.00 | 223 026.00 | | 223 026.00 |
8D Social Security and Other Social Organizations | 389 845.00 | 389 845.00 | | 389 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 812.00 | 673 812.00 | | 673 812.00 |
UT Other financial assets | 145 893.00 | | 145 893.00 | 145 893.00 |
UX Other trade receivables | 4 837 055.00 | 4 837 055.00 | | 4 837 055.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
VB VAT | 566 076.00 | 566 076.00 | | 566 076.00 |
VC Group and associates | 44 341 465.00 | 44 341 465.00 | | 44 341 465.00 |
VG Loans with a maturity of up to one year at origin | 7 038.00 | 7 038.00 | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 8 405 426.00 | 113 389.00 | 8 292 037.00 | 8 405 426.00 |
VI Group and Associates | 23 023 146.00 | 11 023 146.00 | 12 000 000.00 | 23 023 146.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 100 389.00 | | | 100 389.00 |
VM Income taxes | 62 063.00 | 62 063.00 | | 62 063.00 |
VP Miscellaneous | 37 912.00 | 37 912.00 | | 37 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 375.00 | 67 375.00 | | 67 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075 854.00 | 2 075 854.00 | | 2 075 854.00 |
VS Prepaid expenses | 241 129.00 | 241 129.00 | | 241 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 314 382.00 | 52 168 489.00 | 145 893.00 | 52 314 382.00 |
VW VAT | 1 063 567.00 | 1 063 567.00 | | 1 063 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 431 430.00 | 18 139 393.00 | 20 292 037.00 | 38 431 430.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
