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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 498 749.00 | | 498 749.00 | 498 749.00 |
AH Goodwill | 988 916.00 | | 988 916.00 | 988 916.00 |
AJ Other Intangible Assets | 4 315 669.00 | 2 056 974.00 | 2 258 695.00 | 4 315 669.00 |
AN Land | 143 319.00 | | 143 319.00 | 143 319.00 |
AP Buildings | 812 140.00 | 168 820.00 | 643 320.00 | 812 140.00 |
AT Other tangible assets | 32 651 436.00 | 24 623 435.00 | 8 028 001.00 | 32 651 436.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 1 073 954.00 | | 1 073 954.00 | 1 073 954.00 |
BJ TOTAL (I) | 39 528 724.00 | 26 680 409.00 | 12 848 315.00 | 39 528 724.00 |
BL Raw materials, supplies | 21 633 195.00 | | 21 633 195.00 | 21 633 195.00 |
BX Customers and related accounts | 2 195 185.00 | 63 777.00 | 2 131 408.00 | 2 195 185.00 |
BZ Other receivables | 2 662 707.00 | | 2 662 707.00 | 2 662 707.00 |
CF Cash and cash equivalents | 18 863 509.00 | | 18 863 509.00 | 18 863 509.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 45 354 597.00 | 63 777.00 | 45 290 820.00 | 45 354 597.00 |
CO Grand total (0 to V) | 84 883 322.00 | 26 744 186.00 | 58 139 136.00 | 84 883 322.00 |
CS Evaluated investments - equity method | 8 505 296.00 | | 8 505 296.00 | 8 505 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | 82 480.00 | | 82 480.00 |
DB Share, merger, contribution premiums, etc. | 3 204 846.00 | 3 204 846.00 | | 3 204 846.00 |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | | 8 248.00 |
DE Statutory or contractual reserves | 6 208 723.00 | 6 837 035.00 | | 6 208 723.00 |
DG Other reserves | 25 566 025.00 | 25 001 025.00 | | 25 566 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 702.00 | -128 277.00 | | 298 702.00 |
DL TOTAL (I) | 29 741 153.00 | 26 179 195.00 | | 29 741 153.00 |
DP Provisions for Risks | 969 886.00 | 1 682 865.00 | | 969 886.00 |
DR TOTAL (IV) | 969 886.00 | 1 682 865.00 | | 969 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 146.00 | 7 042 477.00 | | 1 213 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 901.00 | 4 148 308.00 | | 3 591 901.00 |
DX Trade payables and related accounts | 10 620 589.00 | 7 427 446.00 | | 10 620 589.00 |
DY Tax and social security liabilities | 267 598.00 | 260 246.00 | | 267 598.00 |
DZ Fixed asset liabilities and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
EA Other liabilities | 9 237 569.00 | 7 793 542.00 | | 9 237 569.00 |
EC TOTAL (IV) | 24 663 207.00 | 26 411 772.00 | | 24 663 207.00 |
EE Grand total (I to V) | 58 139 136.00 | 56 751 595.00 | | 58 139 136.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 092 648.00 | 1 095 690.00 | | 4 092 648.00 |
P5 LIABILITIES - Reserves | 2 764 890.00 | 2 477 763.00 | | 2 764 890.00 |
P7 LIABILITIES - Retained Earnings | 2 764 890.00 | 2 477 763.00 | | 2 764 890.00 |
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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 | | | 135 578 011.00 | |
FD Production sold - goods | | | 1 063 442.00 | |
FG Production sold - services | | | 3 120 300.00 | |
FJ Net sales | | | 138 698 311.00 | |
FO Operating subsidies | | | 246 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 718.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 140 033 090.00 | |
FS Purchases of goods (including customs duties) | | | 89 507 490.00 | |
FW Other purchases and external expenses | | | 17 125 176.00 | |
FX Taxes, duties, and similar payments | | | 1 862 820.00 | |
FY Salaries and Wages | | | 17 366 299.00 | |
FZ Social Security Contributions | | | 6 443 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 071.00 | |
GE Other Expenses | | | 1 589 392.00 | |
GF Total Operating Expenses (II) | | | 133 894 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 985.00 | |
GO Net income from sales of marketable securities | | | 300 160.00 | |
GP Total financial income (V) | | | 300 160.00 | |
GR Interest and similar expenses | | | 40 963.00 | |
GT Net expenses on sales of marketable securities | | | 72 154.00 | |
GU Total financial expenses (VI) | | | 72 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 68 658.00 | 48 507.00 | | 68 658.00 |
HH Total exceptional expenses (VIII) | 68 658.00 | 48 507.00 | | 68 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 658.00 | -48 507.00 | | -43 658.00 |
HJ Employee participation in company results | 458 758.00 | | | 458 758.00 |
HK Income tax | 1 574 923.00 | 449 475.00 | | 1 574 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 439.00 | 1 019 014.00 | | 1 459 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 737.00 | 1 147 291.00 | | 1 160 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 702.00 | -128 277.00 | | 298 702.00 |
R4 Income statement - Result for the financial year | 84 728.00 | 23 188.00 | | 84 728.00 |
R5 Net income of consolidated companies | 4 288 914.00 | 1 162 828.00 | | 4 288 914.00 |
R6 Group Income (Consolidated Net Income) | 4 343 642.00 | 1 186 017.00 | | 4 343 642.00 |
R7 Share of minority interests (Non-group income) | 280 994.00 | 90 327.00 | | 280 994.00 |
R8 Net income, group share (parent company share) | 4 092 648.00 | 1 095 690.00 | | 4 092 648.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 264 145.00 | | | 11 264 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308 686.00 | |
I4 DECREASES Grand Total | | | 11 264 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 459.00 | | | 955 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308 686.00 | | | 10 308 686.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 141 749.00 | 27 071.00 | 168 820.00 | 141 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 749.00 | 27 071.00 | 168 820.00 | 141 749.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8C Staff and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8D Social Security and Other Social Organizations | 47 422.00 | 47 422.00 | | 47 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UL Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 422 809.00 | 422 809.00 | | 422 809.00 |
UZ Social Security, other social security organizations | 55 175.00 | 55 175.00 | | 55 175.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 1 353 003.00 | 1 353 003.00 | | 1 353 003.00 |
VH Loans with a maturity of more than one year at origin | 198 682.00 | 110 991.00 | 87 691.00 | 198 682.00 |
VI Group and Associates | 2 321 515.00 | 2 321 515.00 | | 2 321 515.00 |
VK Loans repaid during the year | 107 537.00 | | | 107 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 522.00 | 19 522.00 | | 19 522.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 700.00 | 1 835 450.00 | 1 800 250.00 | 3 635 700.00 |
VW VAT | 156 034.00 | 156 034.00 | | 156 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 182.00 | 4 525 491.00 | 87 691.00 | 4 613 182.00 |
