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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 556 844.00 | |
AF Concessions, Patents and Similar Rights | 968 470.00 | 852 924.00 | 115 545.00 | 968 470.00 |
AH Goodwill | 360 115.00 | | 360 115.00 | 360 115.00 |
AJ Other Intangible Assets | | | 195 907.00 | |
AR Technical installations, industrial equipment and tools | 3 180.00 | 1 886.00 | 1 294.00 | 3 180.00 |
AT Other tangible assets | | | 11 058 798.00 | |
BB Receivables related to investments | 376 843.00 | 376 843.00 | | 376 843.00 |
BH Other financial assets | | | 528 401.00 | |
BJ TOTAL (I) | | | 12 339 950.00 | |
BN Goods in progress | | | 9 426 871.00 | |
BX Customers and related accounts | | | 7 136 961.00 | |
BZ Other receivables | | | 3 096 377.00 | |
CF Cash and cash equivalents | | | 4 931 969.00 | |
CH Prepaid expenses | 90 014.00 | | 90 014.00 | 90 014.00 |
CJ TOTAL (II) | | | 24 592 178.00 | |
CO Grand total (0 to V) | | | 36 932 128.00 | |
CU Other investments | 2 646 140.00 | 30 000.00 | 2 616 140.00 | 2 646 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 820.00 | 776 820.00 | | 776 820.00 |
DD Legal reserve (1) | 77 682.00 | 77 682.00 | | 77 682.00 |
DG Other reserves | 11 265 302.00 | 9 100 306.00 | | 11 265 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 510.00 | 534 435.00 | | 471 510.00 |
DL TOTAL (I) | 12 042 122.00 | 9 877 126.00 | | 12 042 122.00 |
DP Provisions for Risks | 543 876.00 | 601 120.00 | | 543 876.00 |
DR TOTAL (IV) | 543 876.00 | 601 120.00 | | 543 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 014.00 | 6 261 189.00 | | 1 204 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809 095.00 | 16 733 350.00 | | 11 809 095.00 |
DX Trade payables and related accounts | 6 788 187.00 | 5 284 529.00 | | 6 788 187.00 |
DY Tax and social security liabilities | 1 199 296.00 | 521 628.00 | | 1 199 296.00 |
EA Other liabilities | 5 698 955.00 | 4 714 530.00 | | 5 698 955.00 |
EC TOTAL (IV) | 24 296 237.00 | 26 732 409.00 | | 24 296 237.00 |
EE Grand total (I to V) | 36 932 128.00 | 37 246 368.00 | | 36 932 128.00 |
EG Accrued income and payables due within one year | 15 595 709.00 | 17 320 132.00 | | 15 595 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 190.00 | 481 855.00 | | 446 190.00 |
EI Including equity loans | 13 219 497.00 | | | 13 219 497.00 |
P5 LIABILITIES - Reserves | 49 893.00 | 35 713.00 | | 49 893.00 |
P7 LIABILITIES - Retained Earnings | 49 893.00 | 35 713.00 | | 49 893.00 |
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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 | | | 60 094 054.00 | |
FG Production sold - services | 4 934 168.00 | | 4 934 168.00 | 4 934 168.00 |
FJ Net sales | | | 60 094 054.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 967.00 | |
FQ Other income | | | 869 747.00 | |
FR Total operating income (I) | | | 60 963 801.00 | |
FS Purchases of goods (including customs duties) | | | 26 399 066.00 | |
FW Other purchases and external expenses | | | 14 147 999.00 | |
FX Taxes, duties, and similar payments | | | 554 211.00 | |
FY Salaries and Wages | | | 1 695 400.00 | |
FZ Social Security Contributions | | | 13 063 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438 590.00 | |
GE Other Expenses | | | 120 538.00 | |
GF Total Operating Expenses (II) | | | 57 724 124.00 | |
GG - OPERATING RESULT (I - II) | | | 3 239 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 752.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 517 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 159 851.00 | |
GT Net expenses on sales of marketable securities | | | 272 411.00 | |
GU Total financial expenses (VI) | | | 272 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290 895.00 | | |
HB Exceptional income from capital transactions | 27 166.00 | 230 570.00 | | 27 166.00 |
HD Total exceptional income (VII) | | 290 895.00 | | |
HE Exceptional expenses on management operations | 27 350.00 | | | 27 350.00 |
HF Exceptional expenses on capital transactions | 87 483.00 | 63 154.00 | | 87 483.00 |
HH Total exceptional expenses (VIII) | 27 350.00 | | | 27 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 350.00 | 290 895.00 | | -27 350.00 |
HK Income tax | 785 657.00 | 107 251.00 | | 785 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 421.00 | 5 632 116.00 | | 6 611 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139 911.00 | 5 097 681.00 | | 6 139 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 510.00 | 534 435.00 | | 471 510.00 |
R5 Net income of consolidated companies | 2 154 259.00 | 255 772.00 | | 2 154 259.00 |
R6 Group Income (Consolidated Net Income) | 2 154 259.00 | 255 772.00 | | 2 154 259.00 |
R7 Share of minority interests (Non-group income) | 17 059.00 | 3 271.00 | | 17 059.00 |
R8 Net income, group share (parent company share) | 2 137 200.00 | 252 501.00 | | 2 137 200.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 058 423.00 | | 346 303.00 | 7 058 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 962.00 | 3 047 251.00 | |
I4 DECREASES Grand Total | | 121 363.00 | 7 283 362.00 | |
IO DECREASES Total including other intangible assets | | 17 215.00 | 1 328 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 186.00 | 2 907 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 801.00 | | 12 000.00 | 1 333 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 408.00 | | 299 303.00 | 2 709 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015 213.00 | | 35 000.00 | 3 015 213.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 607 870.00 | 713 156.00 | 113 266.00 | 1 607 870.00 |
PE DEPRECIATION Total including other intangible assets | 483 905.00 | 386 233.00 | 17 215.00 | 483 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 964.00 | 326 923.00 | 96 051.00 | 1 123 964.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 391 843.00 | 15 000.00 | | 391 843.00 |
7C Grand total | 391 843.00 | 15 000.00 | | 391 843.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 275 790.00 | 275 790.00 | | 275 790.00 |
8C Staff and Related Accounts | 136 716.00 | 136 716.00 | | 136 716.00 |
8D Social Security and Other Social Organizations | 117 310.00 | 117 310.00 | | 117 310.00 |
8E Income Taxes | 578 589.00 | 578 589.00 | | 578 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
UL Receivables related to investments | 376 843.00 | 376 843.00 | | 376 843.00 |
UT Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
UX Other trade receivables | 2 533 456.00 | 2 533 456.00 | | 2 533 456.00 |
UY Staff and related accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 61 155.00 | 61 155.00 | | 61 155.00 |
VC Group and associates | 13 853 396.00 | 13 853 396.00 | | 13 853 396.00 |
VG Loans with a maturity of up to one year at origin | 446 190.00 | 446 190.00 | | 446 190.00 |
VH Loans with a maturity of more than one year at origin | 757 823.00 | 447 146.00 | 310 677.00 | 757 823.00 |
VI Group and Associates | 13 219 497.00 | 13 219 497.00 | | 13 219 497.00 |
VJ Loans taken out during the year | 482 000.00 | | | 482 000.00 |
VK Loans repaid during the year | 5 511 272.00 | | | 5 511 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 820.00 | 68 820.00 | | 68 820.00 |
VS Prepaid expenses | 90 014.00 | 90 014.00 | | 90 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 012 354.00 | 16 988 086.00 | 24 268.00 | 17 012 354.00 |
VW VAT | 353 662.00 | 353 662.00 | | 353 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 906 387.00 | 15 595 709.00 | 310 677.00 | 15 906 387.00 |
