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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AH Goodwill | 23 383 630.00 | | 23 383 630.00 | 23 383 630.00 |
AJ Other Intangible Assets | | | 16 307 478.00 | |
AN Land | 428 510.00 | 117 800.00 | 310 710.00 | 428 510.00 |
AP Buildings | 3 829 209.00 | 1 991 063.00 | 1 838 146.00 | 3 829 209.00 |
AT Other tangible assets | | | 9 116 777.00 | |
BH Other financial assets | | | 583 824.00 | |
BJ TOTAL (I) | | | 26 008 079.00 | |
BL Raw materials, supplies | | | 19 537 261.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 7 663 644.00 | |
BZ Other receivables | | | 5 381 919.00 | |
CD Marketable securities | | | 3 740 097.00 | |
CF Cash and cash equivalents | | | 18 851 906.00 | |
CH Prepaid expenses | | | 653 635.00 | |
CJ TOTAL (II) | | | 55 828 463.00 | |
CO Grand total (0 to V) | | | 81 836 542.00 | |
CU Other investments | 14 452 608.00 | | 14 452 608.00 | 14 452 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DD Legal reserve (1) | 764 300.00 | 764 300.00 | | 764 300.00 |
DG Other reserves | 35 370 114.00 | 38 018 298.00 | | 35 370 114.00 |
DH Retained earnings | 39 920 088.00 | 42 681 464.00 | | 39 920 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 078.00 | 1 738 623.00 | | 2 190 078.00 |
DL TOTAL (I) | 45 571 379.00 | 47 513 114.00 | | 45 571 379.00 |
DP Provisions for Risks | 901 213.00 | 943 563.00 | | 901 213.00 |
DR TOTAL (IV) | 901 213.00 | 943 563.00 | | 901 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 251 203.00 | 7 254 081.00 | | 7 251 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 851 340.00 | 17 890 895.00 | | 11 851 340.00 |
DX Trade payables and related accounts | 10 008 159.00 | 8 101 684.00 | | 10 008 159.00 |
DY Tax and social security liabilities | 248 247.00 | 416 930.00 | | 248 247.00 |
EA Other liabilities | 5 978 342.00 | 6 054 776.00 | | 5 978 342.00 |
EB Prepaid income (2) | 6 642.00 | | | 6 642.00 |
EC TOTAL (IV) | 35 095 686.00 | 39 301 435.00 | | 35 095 686.00 |
EE Grand total (I to V) | 81 836 541.00 | 88 016 809.00 | | 81 836 541.00 |
EG Accrued income and payables due within one year | 8 170 869.00 | | | 8 170 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 558 265.00 | 1 851 816.00 | | 2 558 265.00 |
P5 LIABILITIES - Reserves | 268 263.00 | 258 697.00 | | 268 263.00 |
P7 LIABILITIES - Retained Earnings | 268 263.00 | 258 697.00 | | 268 263.00 |
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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 | | | 73 870 724.00 | |
FG Production sold - services | 951 123.00 | | 951 123.00 | 951 123.00 |
FJ Net sales | | | 73 870 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 207.00 | |
FQ Other income | | | 42 117.00 | |
FR Total operating income (I) | | | 74 588 048.00 | |
FS Purchases of goods (including customs duties) | | | 38 111 551.00 | |
FW Other purchases and external expenses | | | 13 866 782.00 | |
FX Taxes, duties, and similar payments | | | 933 593.00 | |
FY Salaries and Wages | | | 11 399 119.00 | |
FZ Social Security Contributions | | | 3 746 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439.00 | |
GE Other Expenses | | | 141 549.00 | |
GF Total Operating Expenses (II) | | | 70 312 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306 102.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 714 000.00 | |
GO Net income from sales of marketable securities | | | 52 067.00 | |
GP Total financial income (V) | | | 52 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 502.00 | |
GR Interest and similar expenses | | | 102 028.00 | |
GT Net expenses on sales of marketable securities | | | 362 395.00 | |
GU Total financial expenses (VI) | | | 362 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 965 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 428.00 | | |
HH Total exceptional expenses (VIII) | | 1 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 428.00 | | |
HK Income tax | 1 034 575.00 | 590 069.00 | | 1 034 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 227.00 | 2 368 176.00 | | 2 971 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 149.00 | 629 553.00 | | 781 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 078.00 | 1 738 623.00 | | 2 190 078.00 |
R5 Net income of consolidated companies | 2 653 189.00 | 1 950 331.00 | | 2 653 189.00 |
R6 Group Income (Consolidated Net Income) | 2 653 189.00 | 1 950 331.00 | | 2 653 189.00 |
R7 Share of minority interests (Non-group income) | 94 924.00 | 98 514.00 | | 94 924.00 |
R8 Net income, group share (parent company share) | 2 558 265.00 | 1 851 816.00 | | 2 558 265.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 357 899.00 | | | 42 357 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 452 608.00 | |
I4 DECREASES Grand Total | | | 42 357 899.00 | |
IO DECREASES Total including other intangible assets | | | 23 383 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383 630.00 | | | 23 383 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521 662.00 | | | 4 521 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452 608.00 | | | 14 452 608.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 185 315.00 | 187 199.00 | | 2 185 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185 315.00 | 187 199.00 | | 2 185 315.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 3 371.00 | 46 502.00 | | 3 371.00 |
7B Total provisions for depreciation | 717 371.00 | 46 502.00 | 714 000.00 | 717 371.00 |
7C Grand total | 717 371.00 | 46 502.00 | 714 000.00 | 717 371.00 |
UG - Financial | | 46 502.00 | 714 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 179.00 | 58 179.00 | | 58 179.00 |
8B Suppliers and Related Accounts | 125 919.00 | 125 919.00 | | 125 919.00 |
8E Income Taxes | 188 422.00 | 188 422.00 | | 188 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 119.00 | 1 100 119.00 | | 1 100 119.00 |
UX Other trade receivables | 159 310.00 | 159 310.00 | | 159 310.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VC Group and associates | 5 448 788.00 | 5 448 788.00 | | 5 448 788.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 984 335.00 | 325 035.00 | 652 166.00 | 984 335.00 |
VI Group and Associates | 6 312 844.00 | 6 312 844.00 | | 6 312 844.00 |
VK Loans repaid during the year | 321 105.00 | | | 321 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 662.00 | 16 662.00 | | 16 662.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 751.00 | 5 623 751.00 | | 5 623 751.00 |
VW VAT | 43 163.00 | 43 163.00 | | 43 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 830 169.00 | 8 170 869.00 | 652 166.00 | 8 830 169.00 |
