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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 151 694.00 | 431 633.00 | 720 061.00 | 1 151 694.00 |
AF Concessions, Patents and Similar Rights | 32 560.00 | 25 428.00 | 7 132.00 | 32 560.00 |
AJ Other Intangible Assets | 478 789.00 | 357 930.00 | 120 859.00 | 478 789.00 |
AT Other tangible assets | 21 958 814.00 | 12 024 363.00 | 9 934 451.00 | 21 958 814.00 |
BH Other financial assets | 527 444.00 | | 527 444.00 | 527 444.00 |
BJ TOTAL (I) | 24 116 741.00 | 12 813 926.00 | 11 302 815.00 | 24 116 741.00 |
BN Goods in progress | 6 699 350.00 | | 6 699 350.00 | 6 699 350.00 |
BX Customers and related accounts | 12 710 424.00 | 255 945.00 | 12 454 479.00 | 12 710 424.00 |
BZ Other receivables | 2 165 065.00 | | 2 165 065.00 | 2 165 065.00 |
CF Cash and cash equivalents | 1 504 191.00 | | 1 504 191.00 | 1 504 191.00 |
CH Prepaid expenses | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 23 079 030.00 | 255 945.00 | 22 823 085.00 | 23 079 030.00 |
CO Grand total (0 to V) | 47 195 771.00 | 13 069 871.00 | 34 125 900.00 | 47 195 771.00 |
CU Other investments | 2 734 531.00 | 1 025 852.00 | 1 708 679.00 | 2 734 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 770.00 | 125 770.00 | | 125 770.00 |
DD Legal reserve (1) | 12 577.00 | | | 12 577.00 |
DG Other reserves | 3 090 368.00 | 3 274 867.00 | | 3 090 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 935.00 | | | -260 935.00 |
DL TOTAL (I) | 2 980 555.00 | 3 195 018.00 | | 2 980 555.00 |
DP Provisions for Risks | 544 499.00 | 499 137.00 | | 544 499.00 |
DR TOTAL (IV) | 544 499.00 | 499 137.00 | | 544 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 979.00 | | | 3 439 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636 811.00 | 12 687 806.00 | | 14 636 811.00 |
DX Trade payables and related accounts | 7 618 432.00 | 6 389 525.00 | | 7 618 432.00 |
DY Tax and social security liabilities | 200 807.00 | | | 200 807.00 |
EA Other liabilities | 7 310 406.00 | 7 280 956.00 | | 7 310 406.00 |
EC TOTAL (IV) | 29 565 649.00 | 26 358 287.00 | | 29 565 649.00 |
EE Grand total (I to V) | 34 125 900.00 | 30 952 783.00 | | 34 125 900.00 |
EG Accrued income and payables due within one year | 2 802 852.00 | | | 2 802 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 359.00 | | | 211 359.00 |
P2 LIABILITIES - Gross Technical Reserves | -235 583.00 | -205 619.00 | | -235 583.00 |
P5 LIABILITIES - Reserves | 1 035 197.00 | 900 341.00 | | 1 035 197.00 |
P7 LIABILITIES - Retained Earnings | 1 035 197.00 | 900 341.00 | | 1 035 197.00 |
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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 | | | 60 944 336.00 | |
FG Production sold - services | 1 174 613.00 | 298 185.00 | 1 472 799.00 | 1 174 613.00 |
FJ Net sales | | | 60 944 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 343.00 | |
FQ Other income | | | -585 248.00 | |
FR Total operating income (I) | | | 60 359 088.00 | |
FS Purchases of goods (including customs duties) | | | 24 576 635.00 | |
FW Other purchases and external expenses | | | 22 425 047.00 | |
FX Taxes, duties, and similar payments | | | 478 396.00 | |
FY Salaries and Wages | | | 10 186 505.00 | |
FZ Social Security Contributions | | | 291 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 237.00 | |
GE Other Expenses | | | 132 832.00 | |
GF Total Operating Expenses (II) | | | 59 765 652.00 | |
GG - OPERATING RESULT (I - II) | | | 593 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 006.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GL Other interest and similar income | | | 11 068.00 | |
GP Total financial income (V) | | | 361 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 517.00 | |
GR Interest and similar expenses | | | 51 085.00 | |
GT Net expenses on sales of marketable securities | | | 294 267.00 | |
GU Total financial expenses (VI) | | | 294 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 344.00 | | | 92 344.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 92 344.00 | | | 92 344.00 |
HE Exceptional expenses on management operations | | 50 988.00 | | |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | | 50 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 344.00 | -50 988.00 | | 92 344.00 |
HK Income tax | -243 313.00 | -215 983.00 | | -243 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 520.00 | | | 1 939 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 455.00 | | | 2 200 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 935.00 | | | -260 935.00 |
HP References: Equipment leasing | 20 199.00 | | | 20 199.00 |
R3 Income Statement - Technical Result | -49 203.00 | -42 025.00 | | -49 203.00 |
R5 Net income of consolidated companies | 148 200.00 | 46 315.00 | | 148 200.00 |
R6 Group Income (Consolidated Net Income) | 98 997.00 | 4 290.00 | | 98 997.00 |
R7 Share of minority interests (Non-group income) | -334 580.00 | -209 909.00 | | -334 580.00 |
R8 Net income, group share (parent company share) | -235 583.00 | -205 619.00 | | -235 583.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 418 113.00 | | 161 276.00 | 3 418 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 126.00 | 2 759 760.00 | |
I4 DECREASES Grand Total | | 78 296.00 | 3 501 094.00 | |
IO DECREASES Total including other intangible assets | | | 499 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 170.00 | 242 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 473.00 | | 8 568.00 | 490 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 737.00 | | 105 727.00 | 145 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 781 904.00 | | 46 982.00 | 2 781 904.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 501 434.00 | 71 670.00 | 9 170.00 | 501 434.00 |
PE DEPRECIATION Total including other intangible assets | 404 174.00 | 43 524.00 | | 404 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 260.00 | 28 146.00 | 9 170.00 | 97 260.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 138 130.00 | 138 130.00 | | 138 130.00 |
8D Social Security and Other Social Organizations | 200 808.00 | 200 808.00 | | 200 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 291.00 | 260 291.00 | -79 259.00 | 260 291.00 |
UT Other financial assets | 25 229.00 | | 25 229.00 | 25 229.00 |
UX Other trade receivables | 871 967.00 | 871 967.00 | | 871 967.00 |
VG Loans with a maturity of up to one year at origin | 211 359.00 | 211 359.00 | | 211 359.00 |
VH Loans with a maturity of more than one year at origin | 3 228 620.00 | 1 913 005.00 | 1 262 628.00 | 3 228 620.00 |
VI Group and Associates | 79 259.00 | 79 259.00 | 79 259.00 | 79 259.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 173 591.00 | | | 173 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237 594.00 | 3 237 594.00 | | 3 237 594.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 149.00 | 4 121 921.00 | 25 229.00 | 4 147 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 467.00 | 2 802 853.00 | 1 262 628.00 | 4 118 467.00 |
