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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 504 320.00 | | 504 320.00 | 504 320.00 |
AH Goodwill | 1 049 895.00 | | 1 049 895.00 | 1 049 895.00 |
AJ Other Intangible Assets | 4 296 814.00 | 1 870 078.00 | 2 426 736.00 | 4 296 814.00 |
AN Land | 143 319.00 | | 143 319.00 | 143 319.00 |
AP Buildings | 812 140.00 | 141 749.00 | 670 392.00 | 812 140.00 |
AT Other tangible assets | 32 228 818.00 | 23 796 254.00 | 8 432 564.00 | 32 228 818.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 1 027 919.00 | | 1 027 919.00 | 1 027 919.00 |
BJ TOTAL (I) | 39 107 767.00 | 25 666 332.00 | 13 441 434.00 | 39 107 767.00 |
BL Raw materials, supplies | 17 950 997.00 | | 17 950 997.00 | 17 950 997.00 |
BX Customers and related accounts | 2 270 667.00 | 62 510.00 | 2 208 158.00 | 2 270 667.00 |
BZ Other receivables | 3 983 429.00 | | 3 983 429.00 | 3 983 429.00 |
CF Cash and cash equivalents | 19 167 577.00 | | 19 167 577.00 | 19 167 577.00 |
CJ TOTAL (II) | 43 372 670.00 | 62 510.00 | 43 310 160.00 | 43 372 670.00 |
CO Grand total (0 to V) | 82 480 436.00 | 25 728 842.00 | 56 751 595.00 | 82 480 436.00 |
CS Evaluated investments - equity method | 8 505 296.00 | | 8 505 296.00 | 8 505 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | 82 480.00 | | 82 480.00 |
DB Share, merger, contribution premiums, etc. | 3 204 846.00 | 3 204 846.00 | | 3 204 846.00 |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | | 8 248.00 |
DE Statutory or contractual reserves | 6 837 035.00 | 6 013 197.00 | | 6 837 035.00 |
DG Other reserves | 25 001 025.00 | 25 354 034.00 | | 25 001 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 277.00 | 823 838.00 | | -128 277.00 |
DL TOTAL (I) | 26 179 195.00 | 25 071 949.00 | | 26 179 195.00 |
DP Provisions for Risks | 1 682 865.00 | 1 758 738.00 | | 1 682 865.00 |
DR TOTAL (IV) | 1 682 865.00 | 1 758 738.00 | | 1 682 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 042 477.00 | 11 894 529.00 | | 7 042 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148 308.00 | 3 691 693.00 | | 4 148 308.00 |
DX Trade payables and related accounts | 7 427 446.00 | 9 146 588.00 | | 7 427 446.00 |
DY Tax and social security liabilities | 260 246.00 | 300 637.00 | | 260 246.00 |
DZ Fixed asset liabilities and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
EA Other liabilities | 7 793 542.00 | 7 678 687.00 | | 7 793 542.00 |
EC TOTAL (IV) | 26 411 772.00 | 32 411 497.00 | | 26 411 772.00 |
EE Grand total (I to V) | 56 751 595.00 | 61 641 176.00 | | 56 751 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 095 690.00 | -364 565.00 | | 1 095 690.00 |
P5 LIABILITIES - Reserves | 2 477 763.00 | 2 398 993.00 | | 2 477 763.00 |
P7 LIABILITIES - Retained Earnings | 2 477 763.00 | 2 398 993.00 | | 2 477 763.00 |
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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 | | | 107 472 288.00 | |
FD Production sold - goods | | | 1 007 752.00 | |
FG Production sold - services | | | 2 878 597.00 | |
FJ Net sales | | | 110 350 885.00 | |
FO Operating subsidies | | | 25 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 319.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 110 773 770.00 | |
FS Purchases of goods (including customs duties) | | | 72 306 244.00 | |
FW Other purchases and external expenses | | | 14 105 953.00 | |
FX Taxes, duties, and similar payments | | | 1 428 656.00 | |
FY Salaries and Wages | | | 14 393 598.00 | |
FZ Social Security Contributions | | | 5 059 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790 497.00 | |
GB Operating Expenses - Provisions | | | 46 948.00 | |
GE Other Expenses | | | 96 487.00 | |
GF Total Operating Expenses (II) | | | 109 227 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 202.00 | |
GO Net income from sales of marketable securities | | | 178 698.00 | |
GP Total financial income (V) | | | 178 698.00 | |
GR Interest and similar expenses | | | 31 678.00 | |
GT Net expenses on sales of marketable securities | | | 64 258.00 | |
GU Total financial expenses (VI) | | | 64 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 507.00 | 116 568.00 | | 48 507.00 |
HH Total exceptional expenses (VIII) | 48 507.00 | 116 568.00 | | 48 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 507.00 | -116 568.00 | | -48 507.00 |
HK Income tax | 449 475.00 | -50 833.00 | | 449 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 014.00 | 1 933 721.00 | | 1 019 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 291.00 | 1 109 883.00 | | 1 147 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 277.00 | 823 838.00 | | -128 277.00 |
R4 Income statement - Result for the financial year | 23 188.00 | 27 033.00 | | 23 188.00 |
R5 Net income of consolidated companies | 1 162 828.00 | -399 159.00 | | 1 162 828.00 |
R6 Group Income (Consolidated Net Income) | 1 186 017.00 | -372 126.00 | | 1 186 017.00 |
R7 Share of minority interests (Non-group income) | 90 327.00 | -7 561.00 | | 90 327.00 |
R8 Net income, group share (parent company share) | 1 095 690.00 | -364 565.00 | | 1 095 690.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 264 145.00 | | | 11 264 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308 686.00 | |
I4 DECREASES Grand Total | | | 11 264 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 459.00 | | | 955 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308 686.00 | | | 10 308 686.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 114 677.00 | 27 071.00 | 141 749.00 | 114 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 677.00 | 27 071.00 | 141 749.00 | 114 677.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8C Staff and Related Accounts | 16 862.00 | 16 862.00 | | 16 862.00 |
8D Social Security and Other Social Organizations | 50 416.00 | 50 416.00 | | 50 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UL Receivables related to investments | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 918 966.00 | 918 966.00 | | 918 966.00 |
UZ Social Security, other social security organizations | 30 173.00 | 30 173.00 | | 30 173.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VC Group and associates | 972 496.00 | 972 496.00 | | 972 496.00 |
VH Loans with a maturity of more than one year at origin | 306 368.00 | 107 956.00 | 198 412.00 | 306 368.00 |
VI Group and Associates | 1 974 631.00 | 1 974 631.00 | | 1 974 631.00 |
VK Loans repaid during the year | 101 987.00 | | | 101 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 807.00 | 39 807.00 | | 39 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 523.00 | 3 730 274.00 | 250.00 | 3 730 523.00 |
VW VAT | 153 161.00 | 153 161.00 | | 153 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 201.00 | 4 190 789.00 | 198 412.00 | 4 389 201.00 |
