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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 677.00 | | 594 677.00 | 594 677.00 |
AP Buildings | 8 462 836.00 | 3 462 010.00 | 5 000 826.00 | 8 462 836.00 |
AR Technical installations, industrial equipment and tools | 39 959 971.00 | 27 973 798.00 | 11 986 173.00 | 39 959 971.00 |
AT Other tangible assets | 1 184 479.00 | 874 723.00 | 309 757.00 | 1 184 479.00 |
BB Receivables related to investments | 1 122 611.00 | | 1 122 611.00 | 1 122 611.00 |
BH Other financial assets | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
BJ TOTAL (I) | 54 913 075.00 | 32 718 837.00 | 22 194 239.00 | 54 913 075.00 |
BX Customers and related accounts | 3 433 256.00 | 172 396.00 | 3 260 860.00 | 3 433 256.00 |
BZ Other receivables | 4 202 085.00 | | 4 202 085.00 | 4 202 085.00 |
CF Cash and cash equivalents | 1 820 369.00 | | 1 820 369.00 | 1 820 369.00 |
CH Prepaid expenses | 157 122.00 | | 157 122.00 | 157 122.00 |
CJ TOTAL (II) | 18 069 146.00 | 624 138.00 | 17 445 007.00 | 18 069 146.00 |
CO Grand total (0 to V) | 72 982 221.00 | 33 342 975.00 | 39 639 246.00 | 72 982 221.00 |
CU Other investments | 10 596 355.00 | | 10 596 355.00 | 10 596 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 374.00 | 3 021 374.00 | | 3 021 374.00 |
DD Legal reserve (1) | 302 137.00 | | | 302 137.00 |
DG Other reserves | 8 673 837.00 | | | 8 673 837.00 |
DH Retained earnings | 417 681.00 | 241 228.00 | | 417 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 793.00 | | | 556 793.00 |
DL TOTAL (I) | 19 664 223.00 | 18 163 020.00 | | 19 664 223.00 |
DU Loans and Debts from Credit Institutions (3) | 11 731 220.00 | 10 383 165.00 | | 11 731 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 000.00 | 1 531 173.00 | | 1 839 000.00 |
DW Advances and down payments received on current orders | 7 806.00 | 13 989.00 | | 7 806.00 |
DX Trade payables and related accounts | 3 723 546.00 | 5 213 992.00 | | 3 723 546.00 |
DY Tax and social security liabilities | 2 061 912.00 | 2 562 190.00 | | 2 061 912.00 |
EA Other liabilities | 305 952.00 | 239 030.00 | | 305 952.00 |
EB Prepaid income (2) | 65 856.00 | | | 65 856.00 |
EC TOTAL (IV) | 6 110 683.00 | 8 040 668.00 | | 6 110 683.00 |
EE Grand total (I to V) | 39 639 246.00 | 38 396 427.00 | | 39 639 246.00 |
EG Accrued income and payables due within one year | 1 786 840.00 | | | 1 786 840.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 544 767.00 | | | 1 544 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 302 326.00 | 142 606.00 | 1 444 931.00 | 1 302 326.00 |
FJ Net sales | | | 44 626 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 920.00 | |
FQ Other income | | | 2 019 619.00 | |
FR Total operating income (I) | | | 46 646 431.00 | |
FW Other purchases and external expenses | | | 616 170.00 | |
FX Taxes, duties, and similar payments | | | 699 225.00 | |
FY Salaries and Wages | | | 994 321.00 | |
FZ Social Security Contributions | | | 13 026 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346 572.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 44 865 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 291.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 1 079 067.00 | |
GR Interest and similar expenses | | | 30 276.00 | |
GU Total financial expenses (VI) | | | 30 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 920.00 | | | 16 920.00 |
HA Exceptional income from management transactions | 42 406.00 | | | 42 406.00 |
HD Total exceptional income (VII) | 42 406.00 | | | 42 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 584.00 | 178 272.00 | | 289 584.00 |
HJ Employee participation in company results | | 113 385.00 | | |
HK Income tax | 470 697.00 | 555 580.00 | | 470 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 367.00 | | | 2 583 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 574.00 | | | 2 026 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 793.00 | | | 556 793.00 |
R5 Net income of consolidated companies | 1 544 767.00 | 2 302 068.00 | | 1 544 767.00 |
R6 Group Income (Consolidated Net Income) | 1 544 767.00 | 2 302 068.00 | | 1 544 767.00 |
R8 Net income, group share (parent company share) | 1 544 767.00 | 2 302 068.00 | | 1 544 767.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 247 961.00 | | 1 050.00 | 15 247 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 028.00 | 14 483 557.00 | |
I4 DECREASES Grand Total | | 740 028.00 | 14 508 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 426.00 | | 1 000.00 | 24 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 223 535.00 | | 50.00 | 15 223 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 903.00 | 914.00 | | 16 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 903.00 | 914.00 | | 16 903.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 341 887.00 | 151 573.00 | 190 313.00 | 341 887.00 |
8B Suppliers and Related Accounts | 210 836.00 | 210 836.00 | | 210 836.00 |
8C Staff and Related Accounts | 245 698.00 | 245 698.00 | | 245 698.00 |
8D Social Security and Other Social Organizations | 175 987.00 | 175 987.00 | | 175 987.00 |
8L Deferred income | 65 856.00 | 65 856.00 | | 65 856.00 |
UL Receivables related to investments | 1 122 611.00 | 330 668.00 | 791 943.00 | 1 122 611.00 |
UT Other financial assets | 2 764 591.00 | | 2 764 591.00 | 2 764 591.00 |
UX Other trade receivables | 79 973.00 | 79 973.00 | | 79 973.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 620 976.00 | 792 710.00 | 828 266.00 | 1 620 976.00 |
VI Group and Associates | 111 957.00 | 111 957.00 | | 111 957.00 |
VK Loans repaid during the year | 1 000 613.00 | | | 1 000 613.00 |
VM Income taxes | 73 462.00 | 73 462.00 | | 73 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 157 122.00 | 157 122.00 | | 157 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 954.00 | 674 420.00 | 3 556 534.00 | 4 230 954.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 419.00 | 1 786 840.00 | 1 018 579.00 | 2 805 419.00 |
