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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 226 333.00 | |
AN Land | 116 766.00 | 108 394.00 | 8 371.00 | 116 766.00 |
AP Buildings | 613 541.00 | 572 138.00 | 41 403.00 | 613 541.00 |
AT Other tangible assets | | | 8 709 369.00 | |
BB Receivables related to investments | 1 868 501.00 | 1 700 000.00 | 168 501.00 | 1 868 501.00 |
BH Other financial assets | | | 129 585.00 | |
BJ TOTAL (I) | | | 9 065 286.00 | |
BN Goods in progress | | | 5 380 564.00 | |
BX Customers and related accounts | | | 6 577 625.00 | |
BZ Other receivables | | | 1 731 319.00 | |
CF Cash and cash equivalents | | | 7 420 704.00 | |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | | | 21 110 213.00 | |
CO Grand total (0 to V) | | | 30 175 499.00 | |
CU Other investments | 5 597 271.00 | 2 331 536.00 | 3 265 735.00 | 5 597 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 043.00 | 477 828.00 | | 485 043.00 |
DB Share, merger, contribution premiums, etc. | 371 814.00 | 371 814.00 | | 371 814.00 |
DD Legal reserve (1) | 47 783.00 | 47 061.00 | | 47 783.00 |
DF Regulated reserves (1) | | 7 215.00 | | |
DG Other reserves | 7 366 582.00 | 6 073 951.00 | | 7 366 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 947.00 | 2 329 945.00 | | 1 113 947.00 |
DL TOTAL (I) | 11 175 737.00 | 8 109 294.00 | | 11 175 737.00 |
DO TOTAL (II) | 2 474 231.00 | 290 505.00 | | 2 474 231.00 |
DP Provisions for Risks | 890 713.00 | 906 089.00 | | 890 713.00 |
DR TOTAL (IV) | 890 713.00 | 1 476 439.00 | | 890 713.00 |
DU Loans and Debts from Credit Institutions (3) | 197 366.00 | 140 414.00 | | 197 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426 475.00 | 5 604 409.00 | | 5 426 475.00 |
DX Trade payables and related accounts | 5 519 073.00 | 3 801 826.00 | | 5 519 073.00 |
DY Tax and social security liabilities | 544 196.00 | 129 696.00 | | 544 196.00 |
EA Other liabilities | 4 587 568.00 | 4 921 539.00 | | 4 587 568.00 |
EC TOTAL (IV) | 15 533 116.00 | 14 327 775.00 | | 15 533 116.00 |
ED (V) | 179 198.00 | 28 797.00 | | 179 198.00 |
EE Grand total (I to V) | 30 175 499.00 | 24 242 646.00 | | 30 175 499.00 |
EI Including equity loans | 1 693 116.00 | | | 1 693 116.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 952 297.00 | 1 185 701.00 | | 2 952 297.00 |
P3 TOTAL LIABILITIES | 2 474 231.00 | 290 505.00 | | 2 474 231.00 |
P5 LIABILITIES - Reserves | 101 702.00 | 38 634.00 | | 101 702.00 |
P7 LIABILITIES - Retained Earnings | 101 702.00 | 38 634.00 | | 101 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 570 350.00 | | |
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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 | | | 42 214 131.00 | |
FG Production sold - services | 820 076.00 | 34 055.00 | 854 131.00 | 820 076.00 |
FJ Net sales | | | 42 214 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 782.00 | |
FQ Other income | | | 1 558 833.00 | |
FR Total operating income (I) | | | 43 772 965.00 | |
FS Purchases of goods (including customs duties) | | | 18 298 082.00 | |
FW Other purchases and external expenses | | | 5 914 988.00 | |
FX Taxes, duties, and similar payments | | | 617 173.00 | |
FY Salaries and Wages | | | 297 873.00 | |
FZ Social Security Contributions | | | 13 742 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055 874.00 | |
GB Operating Expenses - Provisions | | | 4 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 420.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 40 632 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GO Net income from sales of marketable securities | | | 441 895.00 | |
GP Total financial income (V) | | | 441 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 24 780.00 | |
GT Net expenses on sales of marketable securities | | | 197 459.00 | |
GU Total financial expenses (VI) | | | 197 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 401.00 | 133 415.00 | | 408 401.00 |
HB Exceptional income from capital transactions | | 7 503.00 | | |
HC Reversals of provisions and transfers of expenses | 135 545.00 | 245 237.00 | | 135 545.00 |
HD Total exceptional income (VII) | 408 401.00 | 133 415.00 | | 408 401.00 |
HE Exceptional expenses on management operations | 104 130.00 | 48 034.00 | | 104 130.00 |
HF Exceptional expenses on capital transactions | | 7 503.00 | | |
HG Exceptional depreciation and provisions | 24 179.00 | 156 698.00 | | 24 179.00 |
HH Total exceptional expenses (VIII) | 104 130.00 | 48 034.00 | | 104 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 271.00 | 85 381.00 | | 304 271.00 |
HK Income tax | -659 319.00 | -485 837.00 | | -659 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 026.00 | 3 333 881.00 | | 2 392 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 079.00 | 1 003 936.00 | | 1 278 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 947.00 | 2 329 945.00 | | 1 113 947.00 |
R5 Net income of consolidated companies | 30 297 651.00 | 1 202 416.00 | | 30 297 651.00 |
R6 Group Income (Consolidated Net Income) | 3 029 765.00 | 1 202 416.00 | | 3 029 765.00 |
R7 Share of minority interests (Non-group income) | 77 468.00 | 16 715.00 | | 77 468.00 |
R8 Net income, group share (parent company share) | 2 952 297.00 | 1 185 701.00 | | 2 952 297.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 673 501.00 | 7 132.00 | | 673 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 501.00 | 7 132.00 | | 673 501.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 067.00 | 8 420.00 | 7 067.00 | 7 067.00 |
6X Other provisions for depreciation | 1 168 138.00 | 24 179.00 | 135 545.00 | 1 168 138.00 |
7B Total provisions for depreciation | 5 109 673.00 | 474 179.00 | 495 545.00 | 5 109 673.00 |
7C Grand total | 5 116 740.00 | 482 599.00 | 502 612.00 | 5 116 740.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 1 868 501.00 | 54 114.00 | 1 814 387.00 | 1 868 501.00 |
UX Other trade receivables | 207 049.00 | 207 049.00 | | 207 049.00 |
VB VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VC Group and associates | 5 097 186.00 | 4 040 414.00 | 1 056 772.00 | 5 097 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 197 649.00 | 4 326 490.00 | 2 871 159.00 | 7 197 649.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
