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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 | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AJ Other Intangible Assets | | | 4 166 746.00 | |
AN Land | 152 161.00 | 20 398.00 | 131 762.00 | 152 161.00 |
AT Other tangible assets | | | 2 254 537.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 609 129.00 | 100 000.00 | 5 509 129.00 | 5 609 129.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | 332 817.00 | |
BJ TOTAL (I) | | | 6 754 100.00 | |
BN Goods in progress | | | 402 980.00 | |
BX Customers and related accounts | | | 4 557 879.00 | |
BZ Other receivables | | | 864 088.00 | |
CD Marketable securities | | | 224.00 | |
CF Cash and cash equivalents | | | 10 138 222.00 | |
CH Prepaid expenses | | | 318 755.00 | |
CJ TOTAL (II) | | | 16 282 148.00 | |
CO Grand total (0 to V) | | | 23 036 248.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 200 800.00 | 200 800.00 | | 200 800.00 |
DG Other reserves | 2 324 417.00 | 1 131 636.00 | | 2 324 417.00 |
DH Retained earnings | | -91 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669 038.00 | 1 441 675.00 | | 1 669 038.00 |
DL TOTAL (I) | 7 045 853.00 | 5 667 693.00 | | 7 045 853.00 |
DP Provisions for Risks | 562 421.00 | 536 985.00 | | 562 421.00 |
DR TOTAL (IV) | 562 421.00 | 536 985.00 | | 562 421.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 660.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043 330.00 | 3 417 726.00 | | 3 043 330.00 |
DX Trade payables and related accounts | 9 929 537.00 | 10 015 321.00 | | 9 929 537.00 |
DY Tax and social security liabilities | 1 592 250.00 | 1 507 677.00 | | 1 592 250.00 |
DZ Fixed asset liabilities and related accounts | 90 107.00 | 1 800.00 | | 90 107.00 |
EA Other liabilities | 629 554.00 | 322 818.00 | | 629 554.00 |
EB Prepaid income (2) | -1.00 | -3.00 | | -1.00 |
EC TOTAL (IV) | 15 284 777.00 | 15 265 339.00 | | 15 284 777.00 |
EE Grand total (I to V) | 23 036 248.00 | 21 527 994.00 | | 23 036 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 713 436.00 | 2 528 057.00 | | 2 713 436.00 |
P5 LIABILITIES - Reserves | 143 197.00 | 57 977.00 | | 143 197.00 |
P7 LIABILITIES - Retained Earnings | 143 197.00 | 57 977.00 | | 143 197.00 |
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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 | | | 79 651 219.00 | |
FD Production sold - goods | | | 1 081 023.00 | |
FJ Net sales | | | 80 732 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 009.00 | |
FQ Other income | | | 18 092.00 | |
FR Total operating income (I) | | | 80 924 343.00 | |
FS Purchases of goods (including customs duties) | | | 67 788 776.00 | |
FW Other purchases and external expenses | | | 3 845 177.00 | |
FX Taxes, duties, and similar payments | | | 453 130.00 | |
FZ Social Security Contributions | | | 4 326 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 797.00 | |
GB Operating Expenses - Provisions | | | 85 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 776.00 | |
GE Other Expenses | | | 22 165.00 | |
GF Total Operating Expenses (II) | | | 76 932 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991 656.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | 141 376.00 | |
GP Total financial income (V) | | | 141 376.00 | |
GT Net expenses on sales of marketable securities | | | 162 159.00 | |
GU Total financial expenses (VI) | | | 162 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 970 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 744.00 | 66 345.00 | | 113 744.00 |
HD Total exceptional income (VII) | 113 744.00 | 66 345.00 | | 113 744.00 |
HE Exceptional expenses on management operations | 234 672.00 | 390 796.00 | | 234 672.00 |
HH Total exceptional expenses (VIII) | 234 672.00 | 390 796.00 | | 234 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 928.00 | -324 451.00 | | -120 928.00 |
HK Income tax | 1 051 286.00 | 999 210.00 | | 1 051 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 440.00 | 1 533 733.00 | | 1 794 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 402.00 | 92 058.00 | | 125 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669 038.00 | 1 441 675.00 | | 1 669 038.00 |
R5 Net income of consolidated companies | 2 798 659.00 | 2 571 889.00 | | 2 798 659.00 |
R6 Group Income (Consolidated Net Income) | 2 798 656.00 | 2 579 503.00 | | 2 798 656.00 |
R7 Share of minority interests (Non-group income) | 85 220.00 | 51 446.00 | | 85 220.00 |
R8 Net income, group share (parent company share) | 2 713 436.00 | 2 528 057.00 | | 2 713 436.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 124 808.00 | | 33 311.00 | 6 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 5 762 129.00 | |
I4 DECREASES Grand Total | | 17 170.00 | 6 140 949.00 | |
IO DECREASES Total including other intangible assets | | | 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 378 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 326.00 | | | 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 183.00 | | 33 311.00 | 362 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762 299.00 | | | 5 762 299.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 111 262.00 | 29 862.00 | 1 506.00 | 111 262.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 955.00 | 29 862.00 | 1 506.00 | 110 955.00 |
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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 | 243 039.00 | | 6 500.00 | 243 039.00 |
7C Grand total | 243 039.00 | | 6 500.00 | 243 039.00 |
UJ - Exceptional | | | 6 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 319 709.00 | 2 319 709.00 | | 2 319 709.00 |
8B Suppliers and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 259.00 | 339 259.00 | | 339 259.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 351.00 | 774 351.00 | | 774 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 685.00 | 774 685.00 | 18 000.00 | 792 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 121.00 | 2 690 121.00 | | 2 690 121.00 |
