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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 789 740.00 | |
AJ Other Intangible Assets | | | 6 206 858.00 | |
AT Other tangible assets | | | 86 350 562.00 | |
BH Other financial assets | | | 666 180.00 | |
BJ TOTAL (I) | 17 497 380.00 | | 17 497 380.00 | 17 497 380.00 |
BL Raw materials, supplies | | | 2 028 368.00 | |
BX Customers and related accounts | | | 7 634 731.00 | |
BZ Other receivables | | | 6 705 316.00 | |
CD Marketable securities | 23 728.00 | | 23 728.00 | 23 728.00 |
CF Cash and cash equivalents | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 40 129.00 | | 40 129.00 | 40 129.00 |
CO Grand total (0 to V) | 17 537 509.00 | | 17 537 509.00 | 17 537 509.00 |
CU Other investments | 17 497 380.00 | | 17 497 380.00 | 17 497 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 117 600.00 | 3 117 600.00 | | 3 117 600.00 |
DB Share, merger, contribution premiums, etc. | 10 998 595.00 | 10 998 595.00 | | 10 998 595.00 |
DD Legal reserve (1) | 189 637.00 | 189 637.00 | | 189 637.00 |
DG Other reserves | 2 643 454.00 | 2 699 077.00 | | 2 643 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 466.00 | -55 622.00 | | -28 466.00 |
DL TOTAL (I) | 16 920 821.00 | 16 949 288.00 | | 16 920 821.00 |
DP Provisions for Risks | 749 963.00 | 1 174 571.00 | | 749 963.00 |
DR TOTAL (IV) | 749 963.00 | 1 174 571.00 | | 749 963.00 |
DU Loans and Debts from Credit Institutions (3) | 604 751.00 | 200 118.00 | | 604 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 290.00 | | 297.00 |
DX Trade payables and related accounts | 11 640.00 | 19 903.00 | | 11 640.00 |
EA Other liabilities | 9 354 617.00 | 11 169 960.00 | | 9 354 617.00 |
EC TOTAL (IV) | 616 688.00 | 220 312.00 | | 616 688.00 |
EE Grand total (I to V) | 17 537 509.00 | 17 169 600.00 | | 17 537 509.00 |
EG Accrued income and payables due within one year | 95 010.00 | 20 312.00 | | 95 010.00 |
P5 LIABILITIES - Reserves | 14 811 751.00 | 15 745 530.00 | | 14 811 751.00 |
P7 LIABILITIES - Retained Earnings | 14 811 751.00 | 15 745 530.00 | | 14 811 751.00 |
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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 | | | 107 561 684.00 | |
FJ Net sales | | | 107 561 684.00 | |
FQ Other income | | | 3 750 281.00 | |
FR Total operating income (I) | | | 111 311 965.00 | |
FS Purchases of goods (including customs duties) | | | 35 743 046.00 | |
FW Other purchases and external expenses | | | 24 028.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 28 950 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432 378.00 | |
GB Operating Expenses - Provisions | | | 616 117.00 | |
GF Total Operating Expenses (II) | | | 24 028.00 | |
GG - OPERATING RESULT (I - II) | | | -24 028.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GT Net expenses on sales of marketable securities | | | 1 016 707.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909 841.00 | 846 516.00 | | 909 841.00 |
HD Total exceptional income (VII) | 909 841.00 | 846 516.00 | | 909 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 841.00 | 846 516.00 | | 909 841.00 |
HK Income tax | 1 715 278.00 | 421 462.00 | | 1 715 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336.00 | 297.00 | | 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 802.00 | 55 920.00 | | 28 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 466.00 | -55 622.00 | | -28 466.00 |
R4 Income statement - Result for the financial year | 113 379.00 | 237 217.00 | | 113 379.00 |
R5 Net income of consolidated companies | 2 741 734.00 | 2 864 546.00 | | 2 741 734.00 |
R6 Group Income (Consolidated Net Income) | 2 855 113.00 | 3 101 763.00 | | 2 855 113.00 |
R7 Share of minority interests (Non-group income) | 1 902 333.00 | 1 568 928.00 | | 1 902 333.00 |
R8 Net income, group share (parent company share) | 952 780.00 | 1 532 835.00 | | 952 780.00 |
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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 | 17 087 498.00 | | 409 882.00 | 17 087 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 497 380.00 | |
I4 DECREASES Grand Total | | | 17 497 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 087 498.00 | | 409 882.00 | 17 087 498.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
VH Loans with a maturity of more than one year at origin | 604 751.00 | 83 073.00 | 521 678.00 | 604 751.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 688.00 | 95 010.00 | 521 678.00 | 616 688.00 |
