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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AJ Other Intangible Assets | | | 10 610 149.00 | |
AT Other tangible assets | 11 844.00 | 10 577.00 | 1 267.00 | 11 844.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | | | 10 899 675.00 | |
BN Goods in progress | | | 62 568 150.00 | |
BX Customers and related accounts | | | 59 790 947.00 | |
BZ Other receivables | | | 7 995 456.00 | |
CF Cash and cash equivalents | | | 23 779 619.00 | |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | | | 154 134 172.00 | |
CO Grand total (0 to V) | | | 165 033 847.00 | |
CS Evaluated investments - equity method | | | 289 526.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 500.00 | 2 045 500.00 | | 2 045 500.00 |
DD Legal reserve (1) | 168 401.00 | 129 061.00 | | 168 401.00 |
DG Other reserves | 7 654 520.00 | 5 049 218.00 | | 7 654 520.00 |
DH Retained earnings | 2 560 487.00 | 2 092 022.00 | | 2 560 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 156.00 | 786 805.00 | | 1 373 156.00 |
DL TOTAL (I) | 14 581 362.00 | 9 979 020.00 | | 14 581 362.00 |
DQ Provisions for Expenses | 817 015.00 | 701 023.00 | | 817 015.00 |
DR TOTAL (IV) | 817 158.00 | 701 428.00 | | 817 158.00 |
DU Loans and Debts from Credit Institutions (3) | 760 135.00 | 2 338 617.00 | | 760 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 799 261.00 | 9 502 895.00 | | 23 799 261.00 |
DX Trade payables and related accounts | 21 943 059.00 | 19 543 229.00 | | 21 943 059.00 |
DY Tax and social security liabilities | 1 862 351.00 | 1 438 613.00 | | 1 862 351.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 103 893 007.00 | 56 962 181.00 | | 103 893 007.00 |
EC TOTAL (IV) | 149 635 327.00 | 86 008 305.00 | | 149 635 327.00 |
EE Grand total (I to V) | 165 033 847.00 | 96 688 752.00 | | 165 033 847.00 |
EI Including equity loans | 87.00 | | | 87.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 881 341.00 | 2 884 302.00 | | 4 881 341.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142.00 | 405.00 | | 142.00 |
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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 | | | 81 219 065.00 | |
FJ Net sales | | | 81 219 065.00 | |
FQ Other income | | | 26 837 899.00 | |
FR Total operating income (I) | | | 108 056 964.00 | |
FS Purchases of goods (including customs duties) | | | 38 354 160.00 | |
FW Other purchases and external expenses | | | 47 418 959.00 | |
FX Taxes, duties, and similar payments | | | 753 118.00 | |
FY Salaries and Wages | | | 1 015 036.00 | |
FZ Social Security Contributions | | | 12 091 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835 913.00 | |
GB Operating Expenses - Provisions | | | 2 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 453 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 603 319.00 | |
GO Net income from sales of marketable securities | | | 217 786.00 | |
GP Total financial income (V) | | | 217 786.00 | |
GT Net expenses on sales of marketable securities | | | 254 333.00 | |
GU Total financial expenses (VI) | | | 254 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740 176.00 | 103 497.00 | | 1 740 176.00 |
HD Total exceptional income (VII) | 1 740 176.00 | 103 497.00 | | 1 740 176.00 |
HE Exceptional expenses on management operations | 1 502 923.00 | 220 266.00 | | 1 502 923.00 |
HH Total exceptional expenses (VIII) | 1 502 923.00 | 220 266.00 | | 1 502 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 253.00 | -116 770.00 | | 237 253.00 |
HK Income tax | -1 922 685.00 | -1 367 546.00 | | -1 922 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 042.00 | 2 228 693.00 | | 3 238 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 886.00 | 1 441 888.00 | | 1 864 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 156.00 | 786 805.00 | | 1 373 156.00 |
R5 Net income of consolidated companies | 4 881 341.00 | 2 884 302.00 | | 4 881 341.00 |
R6 Group Income (Consolidated Net Income) | 4 881 341.00 | 2 884 302.00 | | 4 881 341.00 |
R8 Net income, group share (parent company share) | 4 881 341.00 | 2 884 302.00 | | 4 881 341.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 844.00 | | | 11 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 262 040.00 | | 6 306 089.00 | 6 262 040.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 289.00 | 2 601.00 | | 12 289.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 975.00 | 2 601.00 | | 7 975.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 132 692.00 | 132 692.00 | | 132 692.00 |
8D Social Security and Other Social Organizations | 1 862 351.00 | 1 862 351.00 | | 1 862 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 671.00 | 182 671.00 | | 182 671.00 |
UT Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
UX Other trade receivables | 1 052 946.00 | 1 052 946.00 | | 1 052 946.00 |
VG Loans with a maturity of up to one year at origin | 7 715.00 | 7 715.00 | | 7 715.00 |
VH Loans with a maturity of more than one year at origin | 752 420.00 | 430 068.00 | 322 351.00 | 752 420.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 1 859 804.00 | | | 1 859 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 084.00 | 1 160 084.00 | | 1 160 084.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 857.00 | 2 220 478.00 | 3 379.00 | 2 223 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 245.00 | 2 615 894.00 | 322 351.00 | 2 938 245.00 |
