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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 519 000.00 | |
AJ Other Intangible Assets | | | 15 002 416.00 | |
AT Other tangible assets | | | 12 126 751.00 | |
BD Other fixed assets | 329 789.00 | | 329 789.00 | 329 789.00 |
BH Other financial assets | | | 1 669 231.00 | |
BJ TOTAL (I) | | | 61 317 398.00 | |
BN Goods in progress | | | 34 657 345.00 | |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | | | 2 353 423.00 | |
BZ Other receivables | | | 21 085 704.00 | |
CD Marketable securities | | | 755 254.00 | |
CF Cash and cash equivalents | | | 21 021 436.00 | |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | | | 79 873 163.00 | |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | | | 141 190 563.00 | |
CU Other investments | 56 693 326.00 | | 56 693 326.00 | 56 693 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 405.00 | | | 210 405.00 |
DC Revaluation differences | 33 800 000.00 | | | 33 800 000.00 |
DD Legal reserve (1) | 21 041.00 | 21 041.00 | | 21 041.00 |
DG Other reserves | 4 710 092.00 | | | 4 710 092.00 |
DH Retained earnings | 1 703 271.00 | 620 902.00 | | 1 703 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 945 410.00 | 1 082 369.00 | | 15 945 410.00 |
DL TOTAL (I) | 39 346 422.00 | | | 39 346 422.00 |
DP Provisions for Risks | 116 103.00 | | | 116 103.00 |
DR TOTAL (IV) | 116 103.00 | | | 116 103.00 |
DU Loans and Debts from Credit Institutions (3) | 16 110 712.00 | 12 387 956.00 | | 16 110 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 976 138.00 | | | 49 976 138.00 |
DX Trade payables and related accounts | 28 916 975.00 | | | 28 916 975.00 |
DY Tax and social security liabilities | 1 225 080.00 | 948 198.00 | | 1 225 080.00 |
EA Other liabilities | 15 578 882.00 | | | 15 578 882.00 |
EC TOTAL (IV) | 94 471 995.00 | | | 94 471 995.00 |
ED (V) | | 211.00 | | |
EE Grand total (I to V) | 141 190 563.00 | | | 141 190 563.00 |
EG Accrued income and payables due within one year | 12 065 227.00 | 13 226 686.00 | | 12 065 227.00 |
EI Including equity loans | 8 950 144.00 | | | 8 950 144.00 |
EK (including equity difference) | 33 800 000.00 | | | 33 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 625 925.00 | | | 625 925.00 |
P5 LIABILITIES - Reserves | 7 256 043.00 | | | 7 256 043.00 |
P7 LIABILITIES - Retained Earnings | 7 256 043.00 | | | 7 256 043.00 |
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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 | | | 22 650 650.00 | |
FG Production sold - services | 3 339 106.00 | 519 000.00 | 3 858 106.00 | 3 339 106.00 |
FJ Net sales | | | 22 650 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 532.00 | |
FQ Other income | | | 1 524 514.00 | |
FR Total operating income (I) | | | 24 175 164.00 | |
FU Purchases of raw materials and other supplies | | | 13 365 605.00 | |
FW Other purchases and external expenses | | | 3 993 609.00 | |
FX Taxes, duties, and similar payments | | | 617 471.00 | |
FY Salaries and Wages | | | 803 059.00 | |
FZ Social Security Contributions | | | 3 751 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 343.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 22 945 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 741.00 | |
GK Income from other securities and fixed asset receivables | | | 3 023 629.00 | |
GL Other interest and similar income | | | 23 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GN Positive exchange differences | | | 1 154.00 | |
GO Net income from sales of marketable securities | | | 160 871.00 | |
GP Total financial income (V) | | | 160 871.00 | |
GR Interest and similar expenses | | | 392 694.00 | |
GT Net expenses on sales of marketable securities | | | 178 060.00 | |
GU Total financial expenses (VI) | | | 178 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 553.00 | | | 294 553.00 |
HB Exceptional income from capital transactions | 56 750 848.00 | | | 56 750 848.00 |
HD Total exceptional income (VII) | 294 553.00 | | | 294 553.00 |
HE Exceptional expenses on management operations | 423 652.00 | | | 423 652.00 |
HF Exceptional expenses on capital transactions | 43 782 197.00 | | | 43 782 197.00 |
HH Total exceptional expenses (VIII) | 423 652.00 | | | 423 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 100.00 | | | -129 100.00 |
HK Income tax | 290 772.00 | | | 290 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 916 565.00 | 4 739 491.00 | | 63 916 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 971 156.00 | 3 657 123.00 | | 47 971 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 945 410.00 | 1 082 369.00 | | 15 945 410.00 |
HP References: Equipment leasing | 193 499.00 | 57 444.00 | | 193 499.00 |
R5 Net income of consolidated companies | 792 170.00 | | | 792 170.00 |
R6 Group Income (Consolidated Net Income) | 792 170.00 | | | 792 170.00 |
R7 Share of minority interests (Non-group income) | 168 248.00 | | | 168 248.00 |
R8 Net income, group share (parent company share) | 625 923.00 | | | 625 923.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 518 565.00 | | 57 449 191.00 | 43 518 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 723 676.00 | 57 069 035.00 | |
I4 DECREASES Grand Total | | 43 782 198.00 | 57 185 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 522.00 | 116 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 960.00 | | 103 084.00 | 71 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 446 605.00 | | 57 346 107.00 | 43 446 605.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 879.00 | 19 099.00 | 38 978.00 | 19 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 19 099.00 | 38 978.00 | 19 879.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 466 277.00 | 1 466 277.00 | | 1 466 277.00 |
8D Social Security and Other Social Organizations | 1 225 080.00 | 1 225 080.00 | | 1 225 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957 986.00 | 8 957 986.00 | | 8 957 986.00 |
UT Other financial assets | 45 920.00 | | 45 920.00 | 45 920.00 |
UX Other trade receivables | 4 431 047.00 | 4 431 047.00 | | 4 431 047.00 |
VH Loans with a maturity of more than one year at origin | 16 110 712.00 | 4 045 485.00 | 8 633 183.00 | 16 110 712.00 |
VJ Loans taken out during the year | 5 031 511.00 | | | 5 031 511.00 |
VK Loans repaid during the year | 1 325 508.00 | | | 1 325 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702 314.00 | 11 702 314.00 | | 11 702 314.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 184 825.00 | 16 138 905.00 | 45 920.00 | 16 184 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 760 055.00 | 15 694 828.00 | 8 633 183.00 | 27 760 055.00 |
