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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 981 829.00 | |
AB Establishment Expenses | 520.00 | 520.00 | | 520.00 |
AN Land | 301 239.00 | | 301 239.00 | 301 239.00 |
AP Buildings | 273 715.00 | 77 785.00 | 195 930.00 | 273 715.00 |
AT Other tangible assets | | | 11 715 432.00 | |
BB Receivables related to investments | 835 745.00 | | 835 745.00 | 835 745.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BF Loans | 61 315.00 | | 61 315.00 | 61 315.00 |
BH Other financial assets | | | 637 898.00 | |
BJ TOTAL (I) | | | 13 335 158.00 | |
BN Goods in progress | | | 7 792 689.00 | |
BX Customers and related accounts | | | 2 338 583.00 | |
BZ Other receivables | | | 2 356 782.00 | |
CD Marketable securities | | | 522 357.00 | |
CF Cash and cash equivalents | | | 9 407 332.00 | |
CH Prepaid expenses | 41 403.00 | | 41 403.00 | 41 403.00 |
CJ TOTAL (II) | | | 22 417 744.00 | |
CO Grand total (0 to V) | | | 35 752 902.00 | |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 9 874 809.00 | 2 615 194.00 | 7 259 615.00 | 9 874 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 410.00 | 1 270 410.00 | | 1 270 410.00 |
DD Legal reserve (1) | 8 669 884.00 | 8 166 019.00 | | 8 669 884.00 |
DG Other reserves | 3 871 825.00 | 3 279 690.00 | | 3 871 825.00 |
DH Retained earnings | 2 504 930.00 | 2 500 447.00 | | 2 504 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 945.00 | 592 135.00 | | 1 225 945.00 |
DL TOTAL (I) | 11 715 625.00 | 9 968 830.00 | | 11 715 625.00 |
DO TOTAL (II) | 2 330 148.00 | 1 703 150.00 | | 2 330 148.00 |
DP Provisions for Risks | 736 849.00 | 677 259.00 | | 736 849.00 |
DR TOTAL (IV) | 1 032 095.00 | 955 452.00 | | 1 032 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 321.00 | 1 786 823.00 | | 1 301 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853 795.00 | 13 570 193.00 | | 11 853 795.00 |
DX Trade payables and related accounts | 5 577 418.00 | 5 819 681.00 | | 5 577 418.00 |
DY Tax and social security liabilities | 29 454.00 | 33 345.00 | | 29 454.00 |
EA Other liabilities | 3 211 593.00 | 5 689 233.00 | | 3 211 593.00 |
EB Prepaid income (2) | 8 561.00 | 7 692.00 | | 8 561.00 |
EC TOTAL (IV) | 20 642 806.00 | 25 079 106.00 | | 20 642 806.00 |
EE Grand total (I to V) | 35 752 902.00 | 37 751 243.00 | | 35 752 902.00 |
EG Accrued income and payables due within one year | 1 000 304.00 | 1 692 081.00 | | 1 000 304.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 775 331.00 | 532 401.00 | | 1 775 331.00 |
P3 TOTAL LIABILITIES | 2 330 148.00 | 1 703 150.00 | | 2 330 148.00 |
P4 LIABILITIES - Share Premiums | 32 227.00 | 44 704.00 | | 32 227.00 |
P7 LIABILITIES - Retained Earnings | 32 227.00 | 44 704.00 | | 32 227.00 |
P8 LIABILITIES - Profit or Loss for the Year | 295 246.00 | 278 193.00 | | 295 246.00 |
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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 | | | 31 978 229.00 | |
FG Production sold - services | 611 390.00 | | 611 390.00 | 611 390.00 |
FJ Net sales | | | 31 978 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 821.00 | |
FQ Other income | | | 720 361.00 | |
FR Total operating income (I) | | | 32 698 590.00 | |
FS Purchases of goods (including customs duties) | | | 14 391 704.00 | |
FU Purchases of raw materials and other supplies | | | 540 152.00 | |
FW Other purchases and external expenses | | | 4 805 560.00 | |
FX Taxes, duties, and similar payments | | | 441 324.00 | |
FZ Social Security Contributions | | | 8 199 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781 353.00 | |
GE Other Expenses | | | 30 821.00 | |
GF Total Operating Expenses (II) | | | 30 619 934.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 000.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GN Positive exchange differences | | | 4 783.00 | |
GO Net income from sales of marketable securities | | | 85 680.00 | |
GP Total financial income (V) | | | 85 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 228.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 209 813.00 | |
GU Total financial expenses (VI) | | | 209 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 954 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 268 290.00 | 2 706 378.00 | | 1 268 290.00 |
HD Total exceptional income (VII) | 1 268 290.00 | 2 706 378.00 | | 1 268 290.00 |
HE Exceptional expenses on management operations | 670 086.00 | 2 844 106.00 | | 670 086.00 |
HF Exceptional expenses on capital transactions | | 1 028.00 | | |
HH Total exceptional expenses (VIII) | 670 086.00 | 2 844 106.00 | | 670 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 203.00 | -137 727.00 | | 598 203.00 |
HK Income tax | 552 676.00 | 262 549.00 | | 552 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 294.00 | 1 685 982.00 | | 1 818 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 349.00 | 1 093 846.00 | | 592 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 945.00 | 592 135.00 | | 1 225 945.00 |
R3 Income Statement - Technical Result | 151 631.00 | 157 358.00 | | 151 631.00 |
R4 Income statement - Result for the financial year | 25 826.00 | | | 25 826.00 |
R5 Net income of consolidated companies | 2 000 051.00 | 718 468.00 | | 2 000 051.00 |
R6 Group Income (Consolidated Net Income) | 1 822 594.00 | 561 110.00 | | 1 822 594.00 |
R7 Share of minority interests (Non-group income) | 47 263.00 | 28 709.00 | | 47 263.00 |
R8 Net income, group share (parent company share) | 1 775 331.00 | 532 401.00 | | 1 775 331.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 436 185.00 | | 58 503.00 | 11 436 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 441.00 | | | 86 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 395.00 | 10 812 073.00 | |
I4 DECREASES Grand Total | | 105 175.00 | 11 389 513.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 921.00 | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 859.00 | 576 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 277.00 | | 48 502.00 | 539 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 810 467.00 | | 10 001.00 | 10 810 467.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 143 061.00 | 22 475.00 | 85 921.00 | 143 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 441.00 | | 85 921.00 | 86 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 620.00 | 22 475.00 | | 56 620.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
7B Total provisions for depreciation | 2 646 015.00 | | 30 821.00 | 2 646 015.00 |
7C Grand total | 2 646 015.00 | | 30 821.00 | 2 646 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 821.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
8B Suppliers and Related Accounts | 106 311.00 | 106 311.00 | | 106 311.00 |
8D Social Security and Other Social Organizations | 26 501.00 | 26 501.00 | | 26 501.00 |
8E Income Taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 969.00 | 20 969.00 | | 20 969.00 |
8L Deferred income | 8 562.00 | 8 562.00 | | 8 562.00 |
UL Receivables related to investments | 835 746.00 | | 835 746.00 | 835 746.00 |
UP Loans | 61 315.00 | | 61 315.00 | 61 315.00 |
UT Other financial assets | 40 099.00 | | 40 099.00 | 40 099.00 |
UX Other trade receivables | 216 152.00 | 216 152.00 | | 216 152.00 |
VB VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VC Group and associates | 1 718 150.00 | 1 718 150.00 | | 1 718 150.00 |
VG Loans with a maturity of up to one year at origin | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 1 296 830.00 | 426 748.00 | 870 082.00 | 1 296 830.00 |
VI Group and Associates | 396 717.00 | 396 717.00 | | 396 717.00 |
VK Loans repaid during the year | 481 861.00 | | | 481 861.00 |
VM Income taxes | 66 679.00 | 66 679.00 | | 66 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 216.00 | 32 216.00 | | 32 216.00 |
VS Prepaid expenses | 41 403.00 | 41 403.00 | | 41 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 894.00 | 2 096 734.00 | 937 160.00 | 3 033 894.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 386.00 | 1 000 304.00 | 870 082.00 | 1 870 386.00 |
