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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 | 223 340.00 | 67 303.00 | 156 037.00 | 223 340.00 |
AJ Other Intangible Assets | | | 2 078 673.00 | |
AT Other tangible assets | | | 9 395 583.00 | |
BB Receivables related to investments | 6 757 892.00 | | 6 757 892.00 | 6 757 892.00 |
BH Other financial assets | | | 211 695.00 | |
BJ TOTAL (I) | | | 11 685 951.00 | |
BN Goods in progress | | | 13 170 644.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 600 427.00 | |
BZ Other receivables | | | 366 292.00 | |
CD Marketable securities | | | 1 298 341.00 | |
CF Cash and cash equivalents | | | 20 202 163.00 | |
CH Prepaid expenses | 90 019.00 | | 90 019.00 | 90 019.00 |
CJ TOTAL (II) | | | 35 637 867.00 | |
CO Grand total (0 to V) | | | 47 323 818.00 | |
CU Other investments | 15 403 400.00 | | 15 403 400.00 | 15 403 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 431 262.00 | 1 030 638.00 | | 1 431 262.00 |
DG Other reserves | 16 473 942.00 | 7 016 945.00 | | 16 473 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923 604.00 | 8 012 465.00 | | 11 923 604.00 |
DL TOTAL (I) | 31 473 942.00 | 22 016 945.00 | | 31 473 942.00 |
DP Provisions for Risks | 1 279 078.00 | 1 180 136.00 | | 1 279 078.00 |
DR TOTAL (IV) | 1 279 078.00 | 1 180 136.00 | | 1 279 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 654.00 | 1 968 675.00 | | 3 787 654.00 |
DX Trade payables and related accounts | 6 479 651.00 | 6 074 057.00 | | 6 479 651.00 |
DY Tax and social security liabilities | 6 145 312.00 | 575 053.00 | | 6 145 312.00 |
EA Other liabilities | 4 299 976.00 | 6 146 941.00 | | 4 299 976.00 |
EC TOTAL (IV) | 14 567 281.00 | 14 189 673.00 | | 14 567 281.00 |
EE Grand total (I to V) | 47 323 818.00 | 37 389 194.00 | | 47 323 818.00 |
EG Accrued income and payables due within one year | 7 046 951.00 | 5 446 249.00 | | 7 046 951.00 |
P5 LIABILITIES - Reserves | 3 517.00 | 2 440.00 | | 3 517.00 |
P7 LIABILITIES - Retained Earnings | 3 517.00 | 2 440.00 | | 3 517.00 |
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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 | | | 102 635 216.00 | |
FG Production sold - services | 2 677 793.00 | | 2 677 793.00 | 2 677 793.00 |
FJ Net sales | | | 102 635 216.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 425.00 | |
FQ Other income | | | 102 198.00 | |
FR Total operating income (I) | | | 102 737 414.00 | |
FS Purchases of goods (including customs duties) | | | 50 244 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 957 912.00 | |
FX Taxes, duties, and similar payments | | | 601 761.00 | |
FY Salaries and Wages | | | 1 040 124.00 | |
FZ Social Security Contributions | | | 9 902 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 739.00 | |
GE Other Expenses | | | 18 464 699.00 | |
GF Total Operating Expenses (II) | | | 80 299 612.00 | |
GG - OPERATING RESULT (I - II) | | | 22 437 802.00 | |
GL Other interest and similar income | | | 11 844 055.00 | |
GP Total financial income (V) | | | 11 844 055.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GT Net expenses on sales of marketable securities | | | 44 637.00 | |
GU Total financial expenses (VI) | | | 44 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 434.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 200 138.00 | | | 200 138.00 |
HC Reversals of provisions and transfers of expenses | 437 344.00 | | | 437 344.00 |
HD Total exceptional income (VII) | 437 344.00 | | | 437 344.00 |
HE Exceptional expenses on management operations | 890.00 | 215 904.00 | | 890.00 |
HG Exceptional depreciation and provisions | | 24 623.00 | | |
HH Total exceptional expenses (VIII) | | 24 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 344.00 | -24 623.00 | | 437 344.00 |
HK Income tax | 6 761 336.00 | 4 897 673.00 | | 6 761 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 747 614.00 | 11 763 166.00 | | 14 747 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 009.00 | 3 750 701.00 | | 2 824 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923 604.00 | 8 012 465.00 | | 11 923 604.00 |
R5 Net income of consolidated companies | 17 069 074.00 | 11 482 100.00 | | 17 069 074.00 |
R6 Group Income (Consolidated Net Income) | 17 069 074.00 | 11 482 100.00 | | 17 069 074.00 |
R7 Share of minority interests (Non-group income) | -1 077.00 | -40.00 | | -1 077.00 |
R8 Net income, group share (parent company share) | 17 067 997.00 | 11 482 160.00 | | 17 067 997.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 019 210.00 | | 496 034.00 | 22 019 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 161 383.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 22 511 182.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 223 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 767.00 | 126 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 965.00 | | 1 670.00 | 221 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 148.00 | | 15 078.00 | 115 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 682 098.00 | | 479 285.00 | 21 682 098.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 110 296.00 | 48 744.00 | 4 062.00 | 110 296.00 |
PE DEPRECIATION Total including other intangible assets | 45 075.00 | 22 523.00 | 295.00 | 45 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 222.00 | 26 220.00 | 3 767.00 | 65 222.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 6 757 892.00 | 479 285.00 | 6 278 607.00 | 6 757 892.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 504 156.00 | 504 156.00 | | 504 156.00 |
VB VAT | 89 741.00 | 89 741.00 | | 89 741.00 |
VC Group and associates | 5 948 892.00 | 5 948 892.00 | | 5 948 892.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 90 019.00 | 90 019.00 | | 90 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 392 125.00 | 7 113 518.00 | 6 278 607.00 | 13 392 125.00 |
