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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 451 770.00 | |
AT Other tangible assets | | | 18 161 207.00 | |
BH Other financial assets | | | 443 785.00 | |
BJ TOTAL (I) | 3 011 356.00 | | 3 011 356.00 | 3 011 356.00 |
BL Raw materials, supplies | | | 2 371 526.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 668.00 | | 96 668.00 | 96 668.00 |
CD Marketable securities | | | 7 721 189.00 | |
CF Cash and cash equivalents | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 116 477.00 | | 116 477.00 | 116 477.00 |
CO Grand total (0 to V) | 3 127 833.00 | | 3 127 833.00 | 3 127 833.00 |
CS Evaluated investments - equity method | 3 011 356.00 | | 3 011 356.00 | 3 011 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 155.00 | 1 832 155.00 | | 1 832 155.00 |
DB Share, merger, contribution premiums, etc. | 62 810.00 | 62 810.00 | | 62 810.00 |
DD Legal reserve (1) | 58 079.00 | 56 436.00 | | 58 079.00 |
DG Other reserves | 74 897.00 | 223 698.00 | | 74 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 664.00 | 32 842.00 | | 321 664.00 |
DL TOTAL (I) | 2 349 605.00 | 2 207 941.00 | | 2 349 605.00 |
DO TOTAL (II) | 332 900.00 | 235 919.00 | | 332 900.00 |
DQ Provisions for Expenses | 76 774.00 | 120 860.00 | | 76 774.00 |
DR TOTAL (IV) | 317 691.00 | 547 763.00 | | 317 691.00 |
DU Loans and Debts from Credit Institutions (3) | 233 977.00 | 282 582.00 | | 233 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 152.00 | | 130.00 |
DW Advances and down payments received on current orders | 97 929.00 | 61 104.00 | | 97 929.00 |
DX Trade payables and related accounts | 14 372.00 | 15 842.00 | | 14 372.00 |
DY Tax and social security liabilities | 123 920.00 | 108 295.00 | | 123 920.00 |
EA Other liabilities | 307 900.00 | 340 392.00 | | 307 900.00 |
EB Prepaid income (2) | 240 917.00 | 426 903.00 | | 240 917.00 |
EC TOTAL (IV) | 778 228.00 | 808 367.00 | | 778 228.00 |
EE Grand total (I to V) | 3 127 833.00 | 3 016 308.00 | | 3 127 833.00 |
EI Including equity loans | 130.00 | | | 130.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 078 552.00 | 82 756.00 | | 4 078 552.00 |
P3 TOTAL LIABILITIES | 332 900.00 | 235 919.00 | | 332 900.00 |
P5 LIABILITIES - Reserves | 4 676 535.00 | 1 758 196.00 | | 4 676 535.00 |
P7 LIABILITIES - Retained Earnings | 4 676 535.00 | 1 758 196.00 | | 4 676 535.00 |
P8 LIABILITIES - Profit or Loss for the Year | 240 917.00 | 426 903.00 | | 240 917.00 |
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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 | | | 26 383 496.00 | |
FD Production sold - goods | | | 755 658.00 | |
FJ Net sales | | | 755 658.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 763 851.00 | |
FS Purchases of goods (including customs duties) | | | 6 637 853.00 | |
FW Other purchases and external expenses | | | 36 409.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 368 699.00 | |
FZ Social Security Contributions | | | 74 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 483 478.00 | |
GG - OPERATING RESULT (I - II) | | | 280 372.00 | |
GH Attributed profit or transferred loss (III) | | | 16 952.00 | |
GL Other interest and similar income | | | 375 169.00 | |
GP Total financial income (V) | | | 23 644.00 | |
GR Interest and similar expenses | | | 566 319.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 808 773.00 | 97 407.00 | | 13 808 773.00 |
HD Total exceptional income (VII) | 87 724.00 | | | 87 724.00 |
HE Exceptional expenses on management operations | 6 708 747.00 | 168 052.00 | | 6 708 747.00 |
HH Total exceptional expenses (VIII) | 7 894.00 | | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 830.00 | | | 79 830.00 |
HK Income tax | 71 306.00 | 16 540.00 | | 71 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 171.00 | 378 654.00 | | 892 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 507.00 | 345 811.00 | | 570 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 664.00 | 32 842.00 | | 321 664.00 |
R5 Net income of consolidated companies | 5 845 139.00 | 83 825.00 | | 5 845 139.00 |
R6 Group Income (Consolidated Net Income) | 5 845 139.00 | 83 825.00 | | 5 845 139.00 |
R7 Share of minority interests (Non-group income) | 1 766 587.00 | 1 069.00 | | 1 766 587.00 |
R8 Net income, group share (parent company share) | 4 078 552.00 | 82 757.00 | | 4 078 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 918 143.00 | | 479 107.00 | 2 918 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 894.00 | 3 011 356.00 | |
I4 DECREASES Grand Total | | 385 894.00 | 3 011 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 143.00 | | 479 107.00 | 2 918 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 123 920.00 | 123 920.00 | | 123 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 829.00 | 133 697.00 | 202 914.00 | 405 829.00 |
UL Receivables related to investments | 375 461.00 | | 375 461.00 | 375 461.00 |
UX Other trade receivables | 96 668.00 | 96 668.00 | | 96 668.00 |
VH Loans with a maturity of more than one year at origin | 233 977.00 | 49 462.00 | 184 515.00 | 233 977.00 |
VK Loans repaid during the year | 48 605.00 | | | 48 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 130.00 | 96 668.00 | 375 461.00 | 472 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 228.00 | 321 582.00 | 387 429.00 | 778 228.00 |
