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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 739 842.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 9 104 561.00 | |
AT Other tangible assets | | | 12 190 052.00 | |
BH Other financial assets | | | 996 659.00 | |
BJ TOTAL (I) | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
BN Goods in progress | | | 13 053 472.00 | |
BX Customers and related accounts | | | 23 811 548.00 | |
BZ Other receivables | 1 858 015.00 | | 1 858 015.00 | 1 858 015.00 |
CD Marketable securities | | | 361 708.00 | |
CF Cash and cash equivalents | 109 252.00 | | 109 252.00 | 109 252.00 |
CJ TOTAL (II) | 1 967 266.00 | | 1 967 266.00 | 1 967 266.00 |
CO Grand total (0 to V) | 5 925 670.00 | | 5 925 670.00 | 5 925 670.00 |
CU Other investments | 3 958 404.00 | | 3 958 404.00 | 3 958 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 674 500.00 | 3 674 500.00 | | 3 674 500.00 |
DD Legal reserve (1) | 160 860.00 | 152 332.00 | | 160 860.00 |
DG Other reserves | 901 156.00 | 996 343.00 | | 901 156.00 |
DH Retained earnings | | -257 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 421.00 | 170 556.00 | | 571 421.00 |
DL TOTAL (I) | 5 307 937.00 | 4 736 516.00 | | 5 307 937.00 |
DP Provisions for Risks | 5 221 410.00 | 5 238 283.00 | | 5 221 410.00 |
DR TOTAL (IV) | 5 221 410.00 | 5 238 283.00 | | 5 221 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 605.00 | 7 893.00 | | 605 605.00 |
DX Trade payables and related accounts | 12 091.00 | 9 600.00 | | 12 091.00 |
DY Tax and social security liabilities | 38.00 | 2 292 636.00 | | 38.00 |
EA Other liabilities | 18 931 077.00 | 21 250 625.00 | | 18 931 077.00 |
EC TOTAL (IV) | 617 733.00 | 2 310 129.00 | | 617 733.00 |
EE Grand total (I to V) | 5 925 670.00 | 7 046 645.00 | | 5 925 670.00 |
P2 LIABILITIES - Gross Technical Reserves | 502 412.00 | 5 805 974.00 | | 502 412.00 |
P5 LIABILITIES - Reserves | 1 389 213.00 | 1 367 532.00 | | 1 389 213.00 |
P7 LIABILITIES - Retained Earnings | 1 389 213.00 | 1 367 532.00 | | 1 389 213.00 |
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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 | | | 69 669 077.00 | |
FJ Net sales | | | 69 669 077.00 | |
FQ Other income | | | 5 163 152.00 | |
FR Total operating income (I) | | | 74 832 229.00 | |
FS Purchases of goods (including customs duties) | | | 21 420 586.00 | |
FT Inventory change (goods) | | | -472 325.00 | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 940 634.00 | |
FY Salaries and Wages | | | 19 467 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 371.00 | |
GG - OPERATING RESULT (I - II) | | | -9 371.00 | |
GO Net income from sales of marketable securities | | | 25 265.00 | |
GP Total financial income (V) | | | 388 400.00 | |
GT Net expenses on sales of marketable securities | | | 224 657.00 | |
GU Total financial expenses (VI) | | | 224 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 744 562.00 | 7 004 081.00 | | 1 744 562.00 |
HD Total exceptional income (VII) | 1 744 562.00 | 7 004 081.00 | | 1 744 562.00 |
HG Exceptional depreciation and provisions | 2 454 565.00 | 913 731.00 | | 2 454 565.00 |
HH Total exceptional expenses (VIII) | 2 454 565.00 | 913 731.00 | | 2 454 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 003.00 | 6 090 350.00 | | -710 003.00 |
HK Income tax | -192 392.00 | 131 755.00 | | -192 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 400.00 | 310 970.00 | | 388 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -183 021.00 | 140 414.00 | | -183 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 421.00 | 170 556.00 | | 571 421.00 |
R5 Net income of consolidated companies | 546 208.00 | 6 104 266.00 | | 546 208.00 |
R6 Group Income (Consolidated Net Income) | 608 609.00 | 6 181 719.00 | | 608 609.00 |
R7 Share of minority interests (Non-group income) | 106 197.00 | 375 744.00 | | 106 197.00 |
R8 Net income, group share (parent company share) | 502 412.00 | 5 805 974.00 | | 502 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 958 404.00 | | | 3 958 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 404.00 | |
I4 DECREASES Grand Total | | | 3 958 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 404.00 | | | 3 958 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VC Group and associates | 1 110 174.00 | 1 110 174.00 | | 1 110 174.00 |
VI Group and Associates | 605 642.00 | 605 642.00 | | 605 642.00 |
VM Income taxes | 744 863.00 | 744 863.00 | | 744 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 015.00 | 1 858 015.00 | | 1 858 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 733.00 | 617 733.00 | | 617 733.00 |
