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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 818 228.00 | |
A4 Equity method investments | | | 167 417.00 | |
AJ Other Intangible Assets | | | 124 461.00 | |
AT Other tangible assets | | | 15 654 577.00 | |
BB Receivables related to investments | 428 450.00 | | 428 450.00 | 428 450.00 |
BH Other financial assets | | | 113 918.00 | |
BJ TOTAL (I) | | | 16 878 601.00 | |
BN Goods in progress | | | 2 368 418.00 | |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | 17 656 921.00 | |
BZ Other receivables | | | 4 937 875.00 | |
CD Marketable securities | | | 3 136 616.00 | |
CF Cash and cash equivalents | | | 12 837 444.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 40 937 274.00 | |
CO Grand total (0 to V) | | | 57 815 875.00 | |
CS Evaluated investments - equity method | 928 740.00 | | 928 740.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | 910 860.00 | | 910 860.00 |
DD Legal reserve (1) | 91 086.00 | 91 086.00 | | 91 086.00 |
DG Other reserves | | 120 483.00 | | |
DH Retained earnings | 1 514 357.00 | 2 420 383.00 | | 1 514 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 661.00 | 413 974.00 | | 1 396 661.00 |
DL TOTAL (I) | 13 524 804.00 | 12 704 050.00 | | 13 524 804.00 |
DP Provisions for Risks | 1 532 368.00 | 1 350 274.00 | | 1 532 368.00 |
DR TOTAL (IV) | 1 532 368.00 | 1 350 274.00 | | 1 532 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100 649.00 | 10 229 642.00 | | 10 100 649.00 |
DX Trade payables and related accounts | 14 927 005.00 | 14 104 266.00 | | 14 927 005.00 |
DY Tax and social security liabilities | 530 837.00 | 377 917.00 | | 530 837.00 |
EA Other liabilities | 8 310 456.00 | 5 179 420.00 | | 8 310 456.00 |
EC TOTAL (IV) | 33 338 110.00 | 29 513 328.00 | | 33 338 110.00 |
EE Grand total (I to V) | 57 815 875.00 | 52 308 297.00 | | 57 815 875.00 |
EI Including equity loans | 1 188 348.00 | | | 1 188 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 613 944.00 | 11 672 707.00 | | 12 613 944.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 420 593.00 | 8 740 645.00 | | 9 420 593.00 |
P7 LIABILITIES - Retained Earnings | 9 420 593.00 | 8 740 645.00 | | 9 420 593.00 |
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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 | | | 155 793 558.00 | |
FD Production sold - goods | | | 1 275 679.00 | |
FJ Net sales | | | 155 793 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184 008.00 | |
FR Total operating income (I) | | | 155 977 566.00 | |
FS Purchases of goods (including customs duties) | | | 125 215 029.00 | |
FW Other purchases and external expenses | | | 14 259 244.00 | |
FX Taxes, duties, and similar payments | | | 1 337 286.00 | |
FY Salaries and Wages | | | 661 283.00 | |
FZ Social Security Contributions | | | 7 741 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147 608.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 151 700 392.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 462.00 | |
GL Other interest and similar income | | | 13 101.00 | |
GP Total financial income (V) | | | 13 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 41 564.00 | 139 165.00 | | 41 564.00 |
HF Exceptional expenses on capital transactions | 8 735.00 | | | 8 735.00 |
HH Total exceptional expenses (VIII) | 41 564.00 | 139 165.00 | | 41 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 564.00 | -139 165.00 | | -41 564.00 |
HK Income tax | 1 042 577.00 | 1 015 566.00 | | 1 042 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 478.00 | 1 397 173.00 | | 2 630 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 817.00 | 983 199.00 | | 1 233 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 661.00 | 413 974.00 | | 1 396 661.00 |
R4 Income statement - Result for the financial year | 46 657.00 | -51 730.00 | | 46 657.00 |
R5 Net income of consolidated companies | 3 122 894.00 | 1 908 574.00 | | 3 122 894.00 |
R6 Group Income (Consolidated Net Income) | 3 169 551.00 | 1 856 844.00 | | 3 169 551.00 |
R7 Share of minority interests (Non-group income) | 1 413 382.00 | 879 821.00 | | 1 413 382.00 |
R8 Net income, group share (parent company share) | 1 756 169.00 | 977 023.00 | | 1 756 169.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 506 077.00 | | | 1 506 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 190.00 | |
I4 DECREASES Grand Total | | 44 527.00 | 1 461 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 527.00 | 104 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 887.00 | | | 148 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 190.00 | | | 1 357 190.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 76 235.00 | 19 316.00 | 35 793.00 | 76 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 235.00 | 19 316.00 | 35 793.00 | 76 235.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 61 966.00 | 61 966.00 | | 61 966.00 |
8C Staff and Related Accounts | 141 147.00 | 141 147.00 | | 141 147.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8E Income Taxes | 44 646.00 | 44 646.00 | | 44 646.00 |
UL Receivables related to investments | 428 450.00 | | 428 450.00 | 428 450.00 |
UX Other trade receivables | 2 007 588.00 | 2 007 588.00 | | 2 007 588.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VC Group and associates | 396 845.00 | 396 845.00 | | 396 845.00 |
VI Group and Associates | 1 188 348.00 | 1 188 348.00 | | 1 188 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 888.00 | 2 429 438.00 | 428 450.00 | 2 857 888.00 |
VW VAT | 334 598.00 | 334 598.00 | | 334 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 151.00 | 1 781 151.00 | | 1 781 151.00 |
