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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 | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 197 082.00 | 49 905.00 | 147 177.00 | 197 082.00 |
AJ Other Intangible Assets | | | 3 858 674.00 | |
AP Buildings | 2 765 101.00 | 164 376.00 | 2 600 725.00 | 2 765 101.00 |
AT Other tangible assets | | | 37 089 055.00 | |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | | 21 606.00 | -21 606.00 | |
BF Loans | 79 594.00 | 20 000.00 | 59 594.00 | 79 594.00 |
BH Other financial assets | | | 736 604.00 | |
BJ TOTAL (I) | | | 41 685 333.00 | |
BN Goods in progress | | | 4 612 866.00 | |
BV Advances and down payments on orders | 23 371.00 | | 23 371.00 | 23 371.00 |
BX Customers and related accounts | | | 1 057 699.00 | |
BZ Other receivables | | | 6 642 335.00 | |
CD Marketable securities | | | 450 000.00 | |
CF Cash and cash equivalents | | | 12 676 569.00 | |
CH Prepaid expenses | 85 118.00 | | 85 118.00 | 85 118.00 |
CJ TOTAL (II) | | | 25 439 469.00 | |
CO Grand total (0 to V) | | | 67 124 802.00 | |
CU Other investments | 8 669 132.00 | 60 000.00 | 8 609 132.00 | 8 669 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 800.00 | 629 800.00 | | 629 800.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 832 806.00 | 2 974 679.00 | | 3 832 806.00 |
DH Retained earnings | 6 218 010.00 | 5 524 140.00 | | 6 218 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832 538.00 | 693 869.00 | | 2 832 538.00 |
DL TOTAL (I) | 5 048 731.00 | 4 480 150.00 | | 5 048 731.00 |
DP Provisions for Risks | 500 793.00 | 327 889.00 | | 500 793.00 |
DR TOTAL (IV) | 573 253.00 | 377 217.00 | | 573 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 406 387.00 | 9 635 691.00 | | 10 406 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 194 974.00 | 38 947 976.00 | | 45 194 974.00 |
DX Trade payables and related accounts | 10 706 800.00 | 7 475 160.00 | | 10 706 800.00 |
DY Tax and social security liabilities | 291 937.00 | 233 914.00 | | 291 937.00 |
DZ Fixed asset liabilities and related accounts | 53 766.00 | 504 580.00 | | 53 766.00 |
EA Other liabilities | 5 543 045.00 | 8 485 983.00 | | 5 543 045.00 |
EB Prepaid income (2) | 62 605.00 | | | 62 605.00 |
EC TOTAL (IV) | 61 444 819.00 | 54 909 119.00 | | 61 444 819.00 |
EE Grand total (I to V) | 67 124 796.00 | 59 797 187.00 | | 67 124 796.00 |
EG Accrued income and payables due within one year | 2 561 530.00 | 3 124 188.00 | | 2 561 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 454.00 | | | 6 454.00 |
P2 LIABILITIES - Gross Technical Reserves | 586 125.00 | 875 671.00 | | 586 125.00 |
P5 LIABILITIES - Reserves | 57 993.00 | 30 701.00 | | 57 993.00 |
P7 LIABILITIES - Retained Earnings | 57 993.00 | 30 701.00 | | 57 993.00 |
P8 LIABILITIES - Profit or Loss for the Year | 72 460.00 | 49 328.00 | | 72 460.00 |
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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 | | | 60 147 140.00 | |
FG Production sold - services | 2 404 375.00 | | 2 404 375.00 | 2 404 375.00 |
FJ Net sales | | | 60 147 140.00 | |
FO Operating subsidies | | | 48 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 982.00 | |
FQ Other income | | | 3 647 825.00 | |
FR Total operating income (I) | | | 63 794 965.00 | |
FS Purchases of goods (including customs duties) | | | 23 532 096.00 | |
FW Other purchases and external expenses | | | 16 004 308.00 | |
FX Taxes, duties, and similar payments | | | 1 096 927.00 | |
FY Salaries and Wages | | | 1 015 670.00 | |
FZ Social Security Contributions | | | 13 096 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702 540.00 | |
GE Other Expenses | | | 3 237 507.00 | |
GF Total Operating Expenses (II) | | | 61 669 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 125 063.00 | |
GI Supported loss or transferred profit (IV) | | | 280 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283 557.00 | |
GP Total financial income (V) | | | 3 283 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 606.00 | |
GR Interest and similar expenses | | | 179 263.00 | |
GT Net expenses on sales of marketable securities | | | 736 619.00 | |
GU Total financial expenses (VI) | | | 736 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192 058.00 | | |
HB Exceptional income from capital transactions | | 16 575.00 | | |
HD Total exceptional income (VII) | | 192 058.00 | | |
HE Exceptional expenses on management operations | 496 825.00 | | | 496 825.00 |
HF Exceptional expenses on capital transactions | | 7 633.00 | | |
HH Total exceptional expenses (VIII) | 496 825.00 | | | 496 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 825.00 | 192 058.00 | | -496 825.00 |
HK Income tax | 27 336.00 | 814 176.00 | | 27 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 264.00 | 3 503 934.00 | | 5 794 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 727.00 | 2 810 065.00 | | 2 961 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832 538.00 | 693 869.00 | | 2 832 538.00 |
HP References: Equipment leasing | 144 829.00 | | | 144 829.00 |
R4 Income statement - Result for the financial year | -120.00 | -53.00 | | -120.00 |
R5 Net income of consolidated companies | 583 397.00 | 876 190.00 | | 583 397.00 |
R6 Group Income (Consolidated Net Income) | 583 277.00 | 876 137.00 | | 583 277.00 |
R7 Share of minority interests (Non-group income) | -2 848.00 | 466.00 | | -2 848.00 |
R8 Net income, group share (parent company share) | 586 125.00 | 875 671.00 | | 586 125.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 246 089.00 | | 271 968.00 | 12 246 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830 818.00 | |
I4 DECREASES Grand Total | | 96 571.00 | 12 421 486.00 | |
IO DECREASES Total including other intangible assets | | 71.00 | 414 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 500.00 | 3 176 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 505.00 | | | 414 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 268.00 | | 172 466.00 | 3 100 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731 316.00 | | 99 502.00 | 8 731 316.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 311 342.00 | 177 500.00 | | 311 342.00 |
PE DEPRECIATION Total including other intangible assets | 39 844.00 | 10 061.00 | | 39 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 499.00 | 167 439.00 | | 271 499.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
8B Suppliers and Related Accounts | 507 574.00 | 507 574.00 | | 507 574.00 |
8D Social Security and Other Social Organizations | 291 937.00 | 291 937.00 | | 291 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 766.00 | 53 766.00 | | 53 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 542.00 | 605 542.00 | | 605 542.00 |
8L Deferred income | 62 605.00 | 62 605.00 | | 62 605.00 |
UP Loans | 79 594.00 | | 79 594.00 | 79 594.00 |
UT Other financial assets | 82 092.00 | | 82 092.00 | 82 092.00 |
UX Other trade receivables | 544 541.00 | 544 541.00 | | 544 541.00 |
VG Loans with a maturity of up to one year at origin | 6 454.00 | 6 454.00 | | 6 454.00 |
VH Loans with a maturity of more than one year at origin | 10 399 933.00 | 1 028 498.00 | 7 537 137.00 | 10 399 933.00 |
VI Group and Associates | 593 353.00 | 593 353.00 | | 593 353.00 |
VJ Loans taken out during the year | 2 153 000.00 | | | 2 153 000.00 |
VK Loans repaid during the year | 1 388 758.00 | | | 1 388 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993 441.00 | 5 993 441.00 | | 5 993 441.00 |
VS Prepaid expenses | 85 118.00 | 85 118.00 | | 85 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 784 786.00 | 6 623 100.00 | 161 686.00 | 6 784 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 932 964.00 | 2 561 530.00 | 7 537 137.00 | 11 932 964.00 |
