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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 437 833.00 | |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | | | 21 429 901.00 | |
BB Receivables related to investments | 341 916.00 | | 341 916.00 | 341 916.00 |
BH Other financial assets | | | 1 438 152.00 | |
BJ TOTAL (I) | | | 27 305 886.00 | |
BN Goods in progress | | | 32 904 226.00 | |
BX Customers and related accounts | | | 23 124 804.00 | |
BZ Other receivables | | | 17 862 943.00 | |
CD Marketable securities | | | 325 000.00 | |
CF Cash and cash equivalents | | | 12 809 585.00 | |
CJ TOTAL (II) | | | 87 026 558.00 | |
CO Grand total (0 to V) | | | 114 332 444.00 | |
CP Shares due in less than one year | 12 230 250.00 | | | 12 230 250.00 |
CU Other investments | 4 882 210.00 | | 4 882 210.00 | 4 882 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 294 441.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DD Legal reserve (1) | 629 444.00 | 561 783.00 | | 629 444.00 |
DG Other reserves | 8 601 960.00 | 10 792 171.00 | | 8 601 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 801.00 | 2 389 271.00 | | 1 523 801.00 |
DL TOTAL (I) | 18 874 502.00 | 20 001 929.00 | | 18 874 502.00 |
DP Provisions for Risks | 475 621.00 | 553 399.00 | | 475 621.00 |
DR TOTAL (IV) | 475 621.00 | 553 399.00 | | 475 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 574 524.00 | 1 941 742.00 | | 6 574 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 082 246.00 | 22 209 640.00 | | 30 082 246.00 |
DX Trade payables and related accounts | 26 357 495.00 | 23 965 305.00 | | 26 357 495.00 |
DY Tax and social security liabilities | 670 294.00 | 605 633.00 | | 670 294.00 |
EA Other liabilities | 21 481 775.00 | 18 983 402.00 | | 21 481 775.00 |
EB Prepaid income (2) | 27 088.00 | 27 088.00 | | 27 088.00 |
EC TOTAL (IV) | 77 921 516.00 | 65 158 347.00 | | 77 921 516.00 |
EE Grand total (I to V) | 114 332 444.00 | 100 851 850.00 | | 114 332 444.00 |
EG Accrued income and payables due within one year | 2 293 416.00 | 1 142 931.00 | | 2 293 416.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 259 140.00 | 2 901 915.00 | | 4 259 140.00 |
P5 LIABILITIES - Reserves | 17 060 805.00 | 15 138 175.00 | | 17 060 805.00 |
P7 LIABILITIES - Retained Earnings | 17 060 805.00 | 15 138 175.00 | | 17 060 805.00 |
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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 | | | 177 142 816.00 | |
FG Production sold - services | 1 878 406.00 | | 1 878 406.00 | 1 878 406.00 |
FJ Net sales | | | 177 142 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 637.00 | |
FQ Other income | | | 3 172 038.00 | |
FR Total operating income (I) | | | 180 314 854.00 | |
FS Purchases of goods (including customs duties) | | | 118 806 683.00 | |
FW Other purchases and external expenses | | | 194 245.00 | |
FX Taxes, duties, and similar payments | | | 1 850 455.00 | |
FY Salaries and Wages | | | 822 581.00 | |
FZ Social Security Contributions | | | 25 771 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147 251.00 | |
GE Other Expenses | | | 20 321 968.00 | |
GF Total Operating Expenses (II) | | | 170 898 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 891.00 | |
GP Total financial income (V) | | | 1 334 891.00 | |
GR Interest and similar expenses | | | 23 886.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GT Net expenses on sales of marketable securities | | | 41 535.00 | |
GU Total financial expenses (VI) | | | 41 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 375 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 637.00 | 32 621.00 | | 26 637.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 7 315.00 | | |
HD Total exceptional income (VII) | | 7 317.00 | | |
HE Exceptional expenses on management operations | 415 021.00 | 678 566.00 | | 415 021.00 |
HH Total exceptional expenses (VIII) | 415 021.00 | 678 566.00 | | 415 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 021.00 | -678 566.00 | | -415 021.00 |
HJ Employee participation in company results | 122 043.00 | 76 011.00 | | 122 043.00 |
HK Income tax | -2 061 201.00 | -1 774 839.00 | | -2 061 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 861.00 | 4 097 975.00 | | 3 243 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 060.00 | 1 708 704.00 | | 1 720 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 801.00 | 2 389 271.00 | | 1 523 801.00 |
R5 Net income of consolidated companies | 6 898 843.00 | 4 934 064.00 | | 6 898 843.00 |
R6 Group Income (Consolidated Net Income) | 6 898 843.00 | 4 934 064.00 | | 6 898 843.00 |
R7 Share of minority interests (Non-group income) | 2 639 703.00 | 2 032 149.00 | | 2 639 703.00 |
R8 Net income, group share (parent company share) | 4 259 140.00 | 2 901 915.00 | | 4 259 140.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 977 982.00 | | 373 859.00 | 16 977 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 500.00 | 17 112 460.00 | |
I4 DECREASES Grand Total | | 150 500.00 | 17 201 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 881.00 | | | 88 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 889 101.00 | | 373 859.00 | 16 889 101.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 875.00 | 17 038.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 875.00 | 17 038.00 | | 6 875.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55 243.00 | 55 243.00 | | 55 243.00 |
8B Suppliers and Related Accounts | 31 432.00 | 31 432.00 | | 31 432.00 |
8C Staff and Related Accounts | 298 775.00 | 298 775.00 | | 298 775.00 |
8D Social Security and Other Social Organizations | 218 161.00 | 218 161.00 | | 218 161.00 |
8L Deferred income | 27 088.00 | 27 088.00 | | 27 088.00 |
UL Receivables related to investments | 341 916.00 | 341 916.00 | | 341 916.00 |
UT Other financial assets | 11 888 334.00 | 11 888 334.00 | | 11 888 334.00 |
UX Other trade receivables | 145 262.00 | 145 262.00 | | 145 262.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VC Group and associates | 183 641.00 | 183 641.00 | | 183 641.00 |
VG Loans with a maturity of up to one year at origin | 6 574 524.00 | 905 125.00 | 3 733 210.00 | 6 574 524.00 |
VI Group and Associates | 604 237.00 | 604 237.00 | | 604 237.00 |
VJ Loans taken out during the year | 6 574 524.00 | | | 6 574 524.00 |
VK Loans repaid during the year | 2 005 538.00 | | | 2 005 538.00 |
VM Income taxes | 106 237.00 | 106 237.00 | | 106 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 633.00 | 29 633.00 | | 29 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 672 816.00 | 12 672 816.00 | | 12 672 816.00 |
VW VAT | 123 724.00 | 123 724.00 | | 123 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 962 817.00 | 2 293 418.00 | 3 733 210.00 | 7 962 817.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
