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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 496 214.00 | |
AF Concessions, Patents and Similar Rights | 782 438.00 | 661 319.00 | 121 118.00 | 782 438.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | 599 860.00 | |
AR Technical installations, industrial equipment and tools | 155 372.00 | 120 086.00 | 35 286.00 | 155 372.00 |
AT Other tangible assets | | | 47 088 296.00 | |
AX Advances and down payments | 72 504.00 | | 72 504.00 | 72 504.00 |
BH Other financial assets | | | 336 169.00 | |
BJ TOTAL (I) | | | 48 810 429.00 | |
BL Raw materials, supplies | | | 414 542.00 | |
BT Goods | 97 688.00 | | 97 688.00 | 97 688.00 |
BX Customers and related accounts | | | 20 291 706.00 | |
BZ Other receivables | | | 6 985 679.00 | |
CD Marketable securities | | | 1 903 673.00 | |
CF Cash and cash equivalents | | | 11 520 874.00 | |
CH Prepaid expenses | | | 423 689.00 | |
CJ TOTAL (II) | | | 41 540 163.00 | |
CO Grand total (0 to V) | | | 90 350 592.00 | |
CS Evaluated investments - equity method | | | 289 890.00 | |
CU Other investments | 5 587 871.00 | | 5 587 871.00 | 5 587 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 150 284.00 | 150 284.00 | | 150 284.00 |
DG Other reserves | 4 649 281.00 | 7 180 244.00 | | 4 649 281.00 |
DH Retained earnings | -343 719.00 | | | -343 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 327.00 | -644 288.00 | | 351 327.00 |
DL TOTAL (I) | 15 253 736.00 | 14 649 276.00 | | 15 253 736.00 |
DN Conditional advances | 220 959.00 | 170 009.00 | | 220 959.00 |
DO TOTAL (II) | 220 959.00 | 170 009.00 | | 220 959.00 |
DP Provisions for Risks | 477 429.00 | 240 714.00 | | 477 429.00 |
DR TOTAL (IV) | 477 429.00 | 240 714.00 | | 477 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 366 697.00 | 6 033 482.00 | | 6 366 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 869 860.00 | 43 381 078.00 | | 43 869 860.00 |
DX Trade payables and related accounts | 18 876 607.00 | 15 510 454.00 | | 18 876 607.00 |
DY Tax and social security liabilities | 11 140 985.00 | 9 529 684.00 | | 11 140 985.00 |
EA Other liabilities | 278 589.00 | 193 017.00 | | 278 589.00 |
EB Prepaid income (2) | 62 921.00 | 63 057.00 | | 62 921.00 |
EC TOTAL (IV) | 74 228 962.00 | 68 677 290.00 | | 74 228 962.00 |
EE Grand total (I to V) | 90 350 592.00 | 83 954 535.00 | | 90 350 592.00 |
EG Accrued income and payables due within one year | 4 989 560.00 | 4 326 640.00 | | 4 989 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 604 455.00 | -2 530 968.00 | | 604 455.00 |
P3 TOTAL LIABILITIES | 220 959.00 | 170 009.00 | | 220 959.00 |
P5 LIABILITIES - Reserves | 169 506.00 | 217 246.00 | | 169 506.00 |
P7 LIABILITIES - Retained Earnings | 169 506.00 | 217 246.00 | | 169 506.00 |
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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 | | | 131 827 558.00 | |
FG Production sold - services | 5 334 682.00 | 3 983.00 | 5 338 666.00 | 5 334 682.00 |
FJ Net sales | | | 131 827 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 447.00 | |
FQ Other income | | | 1 682 208.00 | |
FR Total operating income (I) | | | 133 509 766.00 | |
FS Purchases of goods (including customs duties) | | | 89 608 884.00 | |
FT Inventory change (goods) | | | -43 450.00 | |
FW Other purchases and external expenses | | | 2 948 381.00 | |
FX Taxes, duties, and similar payments | | | 1 081 695.00 | |
FY Salaries and Wages | | | 1 424 500.00 | |
FZ Social Security Contributions | | | 34 307 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 215.00 | |
GE Other Expenses | | | 1 135 341.00 | |
GF Total Operating Expenses (II) | | | 131 455 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 194.00 | |
GL Other interest and similar income | | | 28 320.00 | |
GO Net income from sales of marketable securities | | | 41 492.00 | |
GP Total financial income (V) | | | 41 492.00 | |
GR Interest and similar expenses | | | 86 474.00 | |
GT Net expenses on sales of marketable securities | | | 720 370.00 | |
GU Total financial expenses (VI) | | | 720 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462 291.00 | 2 167 294.00 | | 1 462 291.00 |
HB Exceptional income from capital transactions | 8 940.00 | 15 680.00 | | 8 940.00 |
HC Reversals of provisions and transfers of expenses | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 1 462 291.00 | 2 167 294.00 | | 1 462 291.00 |
HE Exceptional expenses on management operations | 1 373 947.00 | 1 625 127.00 | | 1 373 947.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 4 148.00 | | 1 264.00 |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 1 373 947.00 | 1 625 127.00 | | 1 373 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 344.00 | 542 167.00 | | 88 344.00 |
HK Income tax | 796 056.00 | -396 269.00 | | 796 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 076 682.00 | 3 545 106.00 | | 9 076 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725 354.00 | 4 189 394.00 | | 8 725 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 327.00 | -644 288.00 | | 351 327.00 |
R4 Income statement - Result for the financial year | 31 852.00 | 16 727.00 | | 31 852.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 722 615.00 | | 659 039.00 | 6 722 615.00 |
I3 DECREASES Total Financial Fixed Assets | 1 540.00 | | 5 605 732.00 | 1 540.00 |
I4 DECREASES Grand Total | 12 782.00 | 30 254.00 | 7 338 618.00 | 12 782.00 |
IO DECREASES Total including other intangible assets | | 5 715.00 | 782 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 242.00 | 24 539.00 | 950 447.00 | 11 242.00 |
KD ACQUISITIONS Total including other intangible assets | 751 458.00 | | 36 696.00 | 751 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 886.00 | | 507 343.00 | 478 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492 272.00 | | 115 000.00 | 5 492 272.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 941 759.00 | 299 309.00 | 28 989.00 | 941 759.00 |
PE DEPRECIATION Total including other intangible assets | 603 144.00 | 62 625.00 | 4 450.00 | 603 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 614.00 | 236 683.00 | 24 539.00 | 338 614.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 012.00 | 170 000.00 | 5 552.00 | 128 012.00 |
6T Receivables | | 5 832.00 | | |
7B Total provisions for depreciation | | 5 832.00 | | |
7C Grand total | 128 012.00 | 175 832.00 | 5 552.00 | 128 012.00 |
UJ - Exceptional | | 170 000.00 | 5 552.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 93 456.00 | 93 456.00 | | 93 456.00 |
8B Suppliers and Related Accounts | 832 845.00 | 832 845.00 | | 832 845.00 |
8C Staff and Related Accounts | 355 107.00 | 355 107.00 | | 355 107.00 |
8D Social Security and Other Social Organizations | 210 298.00 | 210 298.00 | | 210 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
8L Deferred income | 32 778.00 | 32 778.00 | | 32 778.00 |
UT Other financial assets | 17 861.00 | 2 861.00 | 15 000.00 | 17 861.00 |
UX Other trade receivables | 1 042 725.00 | 1 042 725.00 | | 1 042 725.00 |
UY Staff and related accounts | 236 844.00 | 236 844.00 | | 236 844.00 |
VA Doubtful or disputed receivables | 6 998.00 | 6 998.00 | | 6 998.00 |
VB VAT | 89 759.00 | 89 759.00 | | 89 759.00 |
VC Group and associates | 9 230 794.00 | 9 230 794.00 | | 9 230 794.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 6 365 337.00 | 1 385 285.00 | 4 980 052.00 | 6 365 337.00 |
VI Group and Associates | 1 867 024.00 | 1 867 024.00 | | 1 867 024.00 |
VJ Loans taken out during the year | 410 586.00 | | | 410 586.00 |
VK Loans repaid during the year | 79 153.00 | | | 79 153.00 |
VM Income taxes | 145 708.00 | 145 708.00 | | 145 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 963.00 | 700 963.00 | | 700 963.00 |
VS Prepaid expenses | 87 359.00 | 87 359.00 | | 87 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559 009.00 | 11 544 009.00 | 15 000.00 | 11 559 009.00 |
VW VAT | 200 811.00 | 200 811.00 | | 200 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 969 612.00 | 4 989 560.00 | 4 980 052.00 | 9 969 612.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
