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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 1 040.00 | |
AT Other tangible assets | | | 45 463.00 | |
BH Other financial assets | | | 5 568.00 | |
BJ TOTAL (I) | | | 52 072.00 | |
BN Goods in progress | | | 24 068.00 | |
BV Advances and down payments on orders | 14 384.00 | | 14 384.00 | 14 384.00 |
BX Customers and related accounts | | | 25 362.00 | |
BZ Other receivables | | | 17 526.00 | |
CF Cash and cash equivalents | | | 4 093.00 | |
CH Prepaid expenses | | | 1 369.00 | |
CJ TOTAL (II) | | | 72 417.00 | |
CO Grand total (0 to V) | | | 124 489.00 | |
CU Other investments | 33 340 407.00 | | 33 340 407.00 | 33 340 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 754.00 | 16 754.00 | | 16 754.00 |
DB Share, merger, contribution premiums, etc. | 1 888.00 | 1 888.00 | | 1 888.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DE Statutory or contractual reserves | 429 646.00 | 371 894.00 | | 429 646.00 |
DG Other reserves | 18 783.00 | 15 968.00 | | 18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513 963.00 | 1 155 039.00 | | 6 513 963.00 |
DL TOTAL (I) | 39 428.00 | 37 426.00 | | 39 428.00 |
DP Provisions for Risks | 1 289.00 | 1 211.00 | | 1 289.00 |
DR TOTAL (IV) | 1 289.00 | 1 211.00 | | 1 289.00 |
DU Loans and Debts from Credit Institutions (3) | 15 076 622.00 | 3 290 812.00 | | 15 076 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 092.00 | 38 496.00 | | 51 092.00 |
DX Trade payables and related accounts | 15 417.00 | 13 185.00 | | 15 417.00 |
DY Tax and social security liabilities | 12 928.00 | 14 435.00 | | 12 928.00 |
DZ Fixed asset liabilities and related accounts | 730.00 | 237.00 | | 730.00 |
EA Other liabilities | 3 587.00 | 4 470.00 | | 3 587.00 |
EB Prepaid income (2) | 18.00 | 3.00 | | 18.00 |
EC TOTAL (IV) | 83 772.00 | 70 823.00 | | 83 772.00 |
EE Grand total (I to V) | 124 489.00 | 109 463.00 | | 124 489.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 002.00 | 2 815.00 | | 2 002.00 |
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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 | | | 9 080.00 | |
FD Production sold - goods | | | 105 265.00 | |
FG Production sold - services | 728 445.00 | | 728 445.00 | 728 445.00 |
FJ Net sales | | | 114 345.00 | |
FM Inventory production | | | 696.00 | |
FO Operating subsidies | | | 10.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 391.00 | |
FS Purchases of goods (including customs duties) | | | 35 486.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 751.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 432 913.00 | |
FZ Social Security Contributions | | | 35 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 112 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 234 884.00 | |
GL Other interest and similar income | | | 58 546.00 | |
GO Net income from sales of marketable securities | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 431 528.00 | |
GT Net expenses on sales of marketable securities | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 2 146.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 2 146.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 2 025.00 | 1 791.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 228 674.00 | | | 228 674.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 1 791.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 355.00 | | -301.00 |
HK Income tax | -317.00 | -820.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 881.00 | 2 404 036.00 | | 8 021 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 918.00 | 1 248 997.00 | | 1 507 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513 963.00 | 1 155 040.00 | | 6 513 963.00 |
R5 Net income of consolidated companies | 2 002.00 | 2 815.00 | | 2 002.00 |
R6 Group Income (Consolidated Net Income) | 2 002.00 | 2 815.00 | | 2 002.00 |
R8 Net income, group share (parent company share) | 2 002.00 | 2 815.00 | | 2 002.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 689 934.00 | | 420 041.00 | 34 689 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 346 912.00 | |
I4 DECREASES Grand Total | | 228 674.00 | 34 881 302.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 1 534 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 064.00 | | | 1 763 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 926 870.00 | | 420 041.00 | 32 926 870.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 813 575.00 | 96 876.00 | | 813 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 575.00 | 96 876.00 | | 813 575.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 404.00 | 32 404.00 | | 32 404.00 |
8C Staff and Related Accounts | 73 361.00 | 73 361.00 | | 73 361.00 |
8D Social Security and Other Social Organizations | 85 025.00 | 85 025.00 | | 85 025.00 |
8L Deferred income | 6.00 | | | 6.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 322 380.00 | 322 380.00 | | 322 380.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VC Group and associates | 5 989 935.00 | 5 989 935.00 | | 5 989 935.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 15 075 663.00 | 75 663.00 | 11 012 779.00 | 15 075 663.00 |
VI Group and Associates | 4 239 165.00 | 4 239 165.00 | | 4 239 165.00 |
VJ Loans taken out during the year | 15 075 663.00 | | | 15 075 663.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 448 412.00 | 448 412.00 | | 448 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 429 193.00 | 8 429 193.00 | | 8 429 193.00 |
VS Prepaid expenses | 15 446.00 | 15 446.00 | | 15 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 219 669.00 | 15 213 165.00 | 6 504.00 | 15 219 669.00 |
VW VAT | 53 730.00 | 53 730.00 | | 53 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 582 559.00 | 4 582 559.00 | 11 012 779.00 | 19 582 559.00 |
