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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 288 842.00 | |
A4 Equity method investments | | | 4 229 936.00 | |
AF Concessions, Patents and Similar Rights | 14 588.00 | 13 716.00 | 871.00 | 14 588.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 4 431 798.00 | |
AT Other tangible assets | | | 1 599 649.00 | |
BF Loans | 977 810.00 | | 977 810.00 | 977 810.00 |
BH Other financial assets | | | 3 186 259.00 | |
BJ TOTAL (I) | | | 18 736 484.00 | |
BN Goods in progress | | | 458 976.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 378 098.00 | |
BZ Other receivables | | | 6 397 353.00 | |
CF Cash and cash equivalents | | | 5 305 583.00 | |
CH Prepaid expenses | 107 318.00 | | 107 318.00 | 107 318.00 |
CJ TOTAL (II) | | | 28 540 010.00 | |
CO Grand total (0 to V) | | | 47 276 494.00 | |
CS Evaluated investments - equity method | 14 696 907.00 | 3 595 100.00 | 11 101 807.00 | 14 696 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 185 751.00 | 6 185 751.00 | | 6 185 751.00 |
DD Legal reserve (1) | 217 857.00 | 140 502.00 | | 217 857.00 |
DF Regulated reserves (1) | 12 520.00 | 9 390.00 | | 12 520.00 |
DG Other reserves | 7 096 892.00 | 5 436 905.00 | | 7 096 892.00 |
DH Retained earnings | 3 542 926.00 | 2 308 247.00 | | 3 542 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 541.00 | 1 547 090.00 | | 1 732 541.00 |
DL TOTAL (I) | 15 039 321.00 | 13 530 913.00 | | 15 039 321.00 |
DP Provisions for Risks | 438 010.00 | 440 244.00 | | 438 010.00 |
DR TOTAL (IV) | 438 010.00 | 440 244.00 | | 438 010.00 |
DU Loans and Debts from Credit Institutions (3) | 551 014.00 | 751 700.00 | | 551 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 612 926.00 | 9 204 635.00 | | 11 612 926.00 |
DX Trade payables and related accounts | 10 767 370.00 | 12 381 074.00 | | 10 767 370.00 |
DY Tax and social security liabilities | 174 531.00 | 174 102.00 | | 174 531.00 |
EA Other liabilities | 8 682 075.00 | 8 162 281.00 | | 8 682 075.00 |
EC TOTAL (IV) | 31 062 371.00 | 29 747 990.00 | | 31 062 371.00 |
EE Grand total (I to V) | 47 276 494.00 | 45 545 107.00 | | 47 276 494.00 |
EG Accrued income and payables due within one year | 913 626.00 | 1 238 538.00 | | 913 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 756 678.00 | 1 908 257.00 | | 1 756 678.00 |
P5 LIABILITIES - Reserves | 736 792.00 | 1 825 960.00 | | 736 792.00 |
P7 LIABILITIES - Retained Earnings | 736 792.00 | 1 825 960.00 | | 736 792.00 |
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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 | | | 58 977 802.00 | |
FD Production sold - goods | | | 2 704 074.00 | |
FJ Net sales | | | 58 977 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 168.00 | |
FQ Other income | | | 1 359 026.00 | |
FR Total operating income (I) | | | 60 336 828.00 | |
FS Purchases of goods (including customs duties) | | | 35 465 818.00 | |
FW Other purchases and external expenses | | | 1 899 670.00 | |
FX Taxes, duties, and similar payments | | | 344 826.00 | |
FY Salaries and Wages | | | 551 662.00 | |
FZ Social Security Contributions | | | 18 471 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771 219.00 | |
GE Other Expenses | | | 6 545 004.00 | |
GF Total Operating Expenses (II) | | | 63 598 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 645.00 | |
GK Income from other securities and fixed asset receivables | | | 27 428.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 636.00 | |
GP Total financial income (V) | | | 471 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 595 100.00 | |
GR Interest and similar expenses | | | 80 834.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 161 049.00 | |
GU Total financial expenses (VI) | | | 161 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638 793.00 | 322 753.00 | | 4 638 793.00 |
HB Exceptional income from capital transactions | 8 790 229.00 | 3 000.00 | | 8 790 229.00 |
HD Total exceptional income (VII) | 4 638 793.00 | 322 753.00 | | 4 638 793.00 |
HE Exceptional expenses on management operations | 699.00 | 316.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 3 798 967.00 | 2 639.00 | | 3 798 967.00 |
HH Total exceptional expenses (VIII) | 3 799 666.00 | 2 955.00 | | 3 799 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638 793.00 | 322 753.00 | | 4 638 793.00 |
HK Income tax | 218 443.00 | 605 154.00 | | 218 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 030.00 | 4 045 151.00 | | 11 998 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 489.00 | 2 498 061.00 | | 10 265 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 541.00 | 1 547 090.00 | | 1 732 541.00 |
R4 Income statement - Result for the financial year | -379 105.00 | 4 613.00 | | -379 105.00 |
R5 Net income of consolidated companies | 997 556.00 | 2 098 175.00 | | 997 556.00 |
R6 Group Income (Consolidated Net Income) | 618 462.00 | 2 102 788.00 | | 618 462.00 |
R7 Share of minority interests (Non-group income) | -1 138 216.00 | 194 531.00 | | -1 138 216.00 |
R8 Net income, group share (parent company share) | 1 756 678.00 | 1 908 257.00 | | 1 756 678.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 472 425.00 | | 11 575 480.00 | 8 472 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 636 570.00 | 15 750 931.00 | |
I4 DECREASES Grand Total | | 3 826 760.00 | 16 221 144.00 | |
IO DECREASES Total including other intangible assets | | 49 258.00 | 14 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 933.00 | 455 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 845.00 | | | 63 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 763.00 | | 13 795.00 | 582 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 825 817.00 | | 11 561 684.00 | 7 825 817.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 947.00 | 73 196.00 | 27 271.00 | 133 947.00 |
PE DEPRECIATION Total including other intangible assets | 8 854.00 | 4 863.00 | | 8 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 094.00 | 68 334.00 | 27 271.00 | 125 094.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 24 999.00 | 3 595 100.00 | 24 999.00 | 24 999.00 |
7C Grand total | 24 999.00 | 3 595 100.00 | 24 999.00 | 24 999.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 000 000.00 | | 1 109 867.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 300 499.00 | 300 499.00 | | 300 499.00 |
8C Staff and Related Accounts | 15 789.00 | 15 789.00 | | 15 789.00 |
8D Social Security and Other Social Organizations | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
UP Loans | 977 810.00 | | 977 810.00 | 977 810.00 |
UT Other financial assets | 76 214.00 | | 76 214.00 | 76 214.00 |
UX Other trade receivables | 1 019 728.00 | 1 019 728.00 | | 1 019 728.00 |
VB VAT | 82 314.00 | 82 314.00 | | 82 314.00 |
VC Group and associates | 1 325 916.00 | 1 325 916.00 | | 1 325 916.00 |
VH Loans with a maturity of more than one year at origin | 551 014.00 | 165 744.00 | 385 269.00 | 551 014.00 |
VI Group and Associates | 261 900.00 | 261 900.00 | | 261 900.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 216 957.00 | | | 216 957.00 |
VM Income taxes | 37 380.00 | 37 380.00 | | 37 380.00 |
VN Other taxes, similar payments | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 954.00 | 12 954.00 | | 12 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 928.00 | 82 928.00 | | 82 928.00 |
VS Prepaid expenses | 107 318.00 | 107 318.00 | | 107 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 761.00 | 2 660 736.00 | 1 054 025.00 | 3 714 761.00 |
VW VAT | 120 451.00 | 120 451.00 | | 120 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 896.00 | 913 626.00 | 1 495 136.00 | 5 298 896.00 |
