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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
AJ Other Intangible Assets | | | 22 285 486.00 | |
AT Other tangible assets | | | 10 779 114.00 | |
BH Other financial assets | | | 4 029 110.00 | |
BJ TOTAL (I) | | | 37 093 710.00 | |
BN Goods in progress | | | 6 966 014.00 | |
BX Customers and related accounts | | | 1 740 397.00 | |
BZ Other receivables | | | 2 223 186.00 | |
CD Marketable securities | | | 2 400 061.00 | |
CF Cash and cash equivalents | | | 10 637 397.00 | |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | | | 23 967 054.00 | |
CO Grand total (0 to V) | | | 61 060 764.00 | |
CU Other investments | 29 342 564.00 | | 29 342 564.00 | 29 342 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 12 245 370.00 | 12 036 705.00 | | 12 245 370.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 006 637.00 | 7 055 955.00 | | 6 006 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304 518.00 | 2 751 396.00 | | 3 304 518.00 |
DK Regulated provisions | 47 811.00 | 47 598.00 | | 47 811.00 |
DL TOTAL (I) | 16 013 701.00 | 16 142 188.00 | | 16 013 701.00 |
DQ Provisions for Expenses | 1 488 152.00 | 1 611 918.00 | | 1 488 152.00 |
DR TOTAL (IV) | 1 488 152.00 | 1 611 918.00 | | 1 488 152.00 |
DU Loans and Debts from Credit Institutions (3) | 18 309 032.00 | 20 344 595.00 | | 18 309 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 533 374.00 | 27 458 606.00 | | 26 533 374.00 |
DX Trade payables and related accounts | 6 895 390.00 | 6 613 037.00 | | 6 895 390.00 |
DY Tax and social security liabilities | 8 840.00 | 162.00 | | 8 840.00 |
EA Other liabilities | 9 856 528.00 | 7 562 622.00 | | 9 856 528.00 |
EC TOTAL (IV) | 43 285 292.00 | 41 634 265.00 | | 43 285 292.00 |
EE Grand total (I to V) | 61 060 764.00 | 59 660 527.00 | | 61 060 764.00 |
EG Accrued income and payables due within one year | 5 983 472.00 | 3 491 694.00 | | 5 983 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 731 331.00 | 4 068 484.00 | | 3 731 331.00 |
P6 LIABILITIES - Revaluation Adjustments | 273 618.00 | 272 155.00 | | 273 618.00 |
P7 LIABILITIES - Retained Earnings | 273 618.00 | 272 155.00 | | 273 618.00 |
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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 | | | 100 656 640.00 | |
FJ Net sales | | | 100 656 640.00 | |
FQ Other income | | | 1 614 153.00 | |
FR Total operating income (I) | | | 102 270 794.00 | |
FS Purchases of goods (including customs duties) | | | 78 175 587.00 | |
FW Other purchases and external expenses | | | 5 214 343.00 | |
FX Taxes, duties, and similar payments | | | 1 515 735.00 | |
FY Salaries and Wages | | | 10 067 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 427 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843 098.00 | |
GH Attributed profit or transferred loss (III) | | | 46 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 483 200.00 | |
GL Other interest and similar income | | | 20 847.00 | |
GO Net income from sales of marketable securities | | | 85 080.00 | |
GP Total financial income (V) | | | 85 080.00 | |
GR Interest and similar expenses | | | 283 049.00 | |
GT Net expenses on sales of marketable securities | | | 355 943.00 | |
GU Total financial expenses (VI) | | | 355 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 490.00 | 89 859.00 | | 35 490.00 |
HD Total exceptional income (VII) | 35 490.00 | 89 859.00 | | 35 490.00 |
HG Exceptional depreciation and provisions | 13 669.00 | 53 107.00 | | 13 669.00 |
HH Total exceptional expenses (VIII) | 13 669.00 | 53 107.00 | | 13 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 821.00 | 36 752.00 | | 21 821.00 |
HK Income tax | -1 387 724.00 | -1 624 284.00 | | -1 387 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 048.00 | 2 998 992.00 | | 3 504 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 529.00 | 247 596.00 | | 199 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 304 518.00 | 2 751 396.00 | | 3 304 518.00 |
R5 Net income of consolidated companies | 3 761 891.00 | 4 108 013.00 | | 3 761 891.00 |
R6 Group Income (Consolidated Net Income) | 3 761 891.00 | 4 108 013.00 | | 3 761 891.00 |
R7 Share of minority interests (Non-group income) | 30 560.00 | 39 529.00 | | 30 560.00 |
R8 Net income, group share (parent company share) | 3 731 331.00 | 4 068 484.00 | | 3 731 331.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 347 587.00 | | | 29 347 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 023.00 | | | 5 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 342 564.00 | |
I4 DECREASES Grand Total | | | 29 347 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 342 564.00 | | | 29 342 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 023.00 | | | 5 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 023.00 | | | 5 023.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 598.00 | 212.00 | | 47 598.00 |
7C Grand total | 47 598.00 | 212.00 | | 47 598.00 |
UJ - Exceptional | | 212.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
VC Group and associates | 1 412 180.00 | 1 412 180.00 | | 1 412 180.00 |
VH Loans with a maturity of more than one year at origin | 18 309 032.00 | 2 258 750.00 | 8 489 489.00 | 18 309 032.00 |
VI Group and Associates | 3 703 633.00 | 3 703 633.00 | | 3 703 633.00 |
VK Loans repaid during the year | 2 027 786.00 | | | 2 027 786.00 |
VM Income taxes | 544 249.00 | 544 249.00 | | 544 249.00 |
VS Prepaid expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 063.00 | 1 960 063.00 | | 1 960 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 033 754.00 | 5 983 472.00 | 8 489 489.00 | 22 033 754.00 |
