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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 542 667.00 | |
AJ Other Intangible Assets | | | 2 252 102.00 | |
AT Other tangible assets | | | 11 209 643.00 | |
BH Other financial assets | | | 2 308 242.00 | |
BJ TOTAL (I) | | | 17 312 654.00 | |
BN Goods in progress | | | 4 096 951.00 | |
BX Customers and related accounts | | | 244 217.00 | |
BZ Other receivables | | | 980 539.00 | |
CF Cash and cash equivalents | | | 12 716 760.00 | |
CH Prepaid expenses | | | 155 021.00 | |
CJ TOTAL (II) | | | 18 193 488.00 | |
CO Grand total (0 to V) | | | 35 506 142.00 | |
CU Other investments | 13 754 303.00 | | 13 754 303.00 | 13 754 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 304 601.00 | 2 636 943.00 | | 3 304 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 792.00 | 1 065 288.00 | | 1 083 792.00 |
DL TOTAL (I) | 4 219 683.00 | 3 341 841.00 | | 4 219 683.00 |
DP Provisions for Risks | 554 938.00 | 451 192.00 | | 554 938.00 |
DR TOTAL (IV) | 554 938.00 | 451 192.00 | | 554 938.00 |
DU Loans and Debts from Credit Institutions (3) | 16 541 899.00 | 5 332 553.00 | | 16 541 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 842 538.00 | 15 903 910.00 | | 24 842 538.00 |
DX Trade payables and related accounts | 4 046 633.00 | 3 744 169.00 | | 4 046 633.00 |
DY Tax and social security liabilities | 1 678 592.00 | 1 867 398.00 | | 1 678 592.00 |
DZ Fixed asset liabilities and related accounts | 36 578.00 | 55 627.00 | | 36 578.00 |
EA Other liabilities | 109 817.00 | 75 154.00 | | 109 817.00 |
EB Prepaid income (2) | 4 736.00 | 4 853.00 | | 4 736.00 |
EC TOTAL (IV) | 30 718 894.00 | 21 651 111.00 | | 30 718 894.00 |
EE Grand total (I to V) | 35 506 142.00 | 25 454 788.00 | | 35 506 142.00 |
EG Accrued income and payables due within one year | 2 941 928.00 | 1 034 457.00 | | 2 941 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 878 082.00 | 667 898.00 | | 878 082.00 |
P5 LIABILITIES - Reserves | 12 627.00 | 10 644.00 | | 12 627.00 |
P7 LIABILITIES - Retained Earnings | 12 627.00 | 10 644.00 | | 12 627.00 |
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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 | | | 57 412 420.00 | |
FD Production sold - goods | | | 957 365.00 | |
FJ Net sales | | | 58 369 785.00 | |
FO Operating subsidies | | | 24 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 919.00 | |
FQ Other income | | | 12 435.00 | |
FR Total operating income (I) | | | 58 583 255.00 | |
FS Purchases of goods (including customs duties) | | | 43 622 303.00 | |
FW Other purchases and external expenses | | | 4 057 678.00 | |
FX Taxes, duties, and similar payments | | | 781 538.00 | |
FY Salaries and Wages | | | 6 434 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310 104.00 | |
GB Operating Expenses - Provisions | | | 61 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 794.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 56 282 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 301 237.00 | |
GH Attributed profit or transferred loss (III) | | | 145 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113 140.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 97 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 808.00 | 22 463.00 | | 36 808.00 |
HH Total exceptional expenses (VIII) | 108 029.00 | 40 366.00 | | 108 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 221.00 | -17 903.00 | | -71 221.00 |
HK Income tax | 624 223.00 | 599 028.00 | | 624 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 140.00 | 1 121 078.00 | | 1 113 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 348.00 | 55 790.00 | | 29 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 792.00 | 1 065 288.00 | | 1 083 792.00 |
R3 Income Statement - Technical Result | 771 329.00 | 771 330.00 | | 771 329.00 |
R5 Net income of consolidated companies | 1 653 784.00 | 1 442 875.00 | | 1 653 784.00 |
R6 Group Income (Consolidated Net Income) | 882 454.00 | 671 546.00 | | 882 454.00 |
R7 Share of minority interests (Non-group income) | 372.00 | 3 648.00 | | 372.00 |
R8 Net income, group share (parent company share) | 878 082.00 | 667 898.00 | | 878 082.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 754 288.00 | | 15.00 | 13 754 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754 303.00 | |
I4 DECREASES Grand Total | | | 13 754 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 754 288.00 | | 15.00 | 13 754 288.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
VC Group and associates | 1 773 922.00 | 1 773 922.00 | | 1 773 922.00 |
VH Loans with a maturity of more than one year at origin | 16 541 899.00 | 1 980 663.00 | 6 936 132.00 | 16 541 899.00 |
VI Group and Associates | 953 228.00 | 953 228.00 | | 953 228.00 |
VJ Loans taken out during the year | 12 218 000.00 | | | 12 218 000.00 |
VK Loans repaid during the year | 1 008 008.00 | | | 1 008 008.00 |
VM Income taxes | 70 686.00 | 70 686.00 | | 70 686.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 503 164.00 | 2 941 928.00 | 6 936 132.00 | 17 503 164.00 |
