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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 458 961.00 | -81 839.00 | 377 022.00 | 458 961.00 |
A4 Equity method investments | 3 681.00 | | 3 681.00 | 3 681.00 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 21 283.00 | 21 283.00 | | 21 283.00 |
BJ TOTAL (I) | 17 074 401.00 | 7 498 428.00 | 9 575 973.00 | 17 074 401.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 8 981 666.00 | -164 775.00 | 8 816 891.00 | 8 981 666.00 |
BZ Other receivables | 3 480 117.00 | | 34 801 111.00 | 3 480 117.00 |
CD Marketable securities | 2 750 340.00 | | 2 750 340.00 | 2 750 340.00 |
CF Cash and cash equivalents | 4 582 232.00 | | 4 552 232.00 | 4 582 232.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 7 378 776.00 | | 7 378 776.00 | 7 378 776.00 |
CO Grand total (0 to V) | 43 795 804.00 | 8 261 142.00 | 38 534 662.00 | 43 795 804.00 |
CU Other investments | 1 833 515.00 | | 1 833 515.00 | 1 833 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 103 023.00 | 103 023.00 | | 103 023.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 3 510 788.00 | 3 608 100.00 | | 3 510 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 970.00 | -97 312.00 | | 43 970.00 |
DL TOTAL (I) | 7 981 531.00 | 7 664 425.00 | | 7 981 531.00 |
DQ Provisions for Expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
DR TOTAL (IV) | 3 615.00 | 3 615.00 | | 3 615.00 |
DU Loans and Debts from Credit Institutions (3) | 840 724.00 | 21 547.00 | | 840 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578 764.00 | 7 993 484.00 | | 7 578 764.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 89 040 341.00 | 8 105 549.00 | | 89 040 341.00 |
DY Tax and social security liabilities | 69 383.00 | 115 463.00 | | 69 383.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 6.00 | | 6.00 |
EA Other liabilities | 9 652 141.00 | 12 926 149.00 | | 9 652 141.00 |
EC TOTAL (IV) | 5 055 894.00 | 7 455 773.00 | | 5 055 894.00 |
EE Grand total (I to V) | 35 634 662.00 | 38 337 573.00 | | 35 634 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 195 839.00 | 343 769.00 | | 195 839.00 |
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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 | 343 737.00 | | 343 737.00 | 343 737.00 |
FJ Net sales | | | 48 776 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 3 169 215.00 | |
FR Total operating income (I) | | | 344 608.00 | |
FW Other purchases and external expenses | | | 174 461.00 | |
FX Taxes, duties, and similar payments | | | -722 613.00 | |
FY Salaries and Wages | | | 110 290.00 | |
FZ Social Security Contributions | | | -8 904 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -123 401.00 | |
GF Total Operating Expenses (II) | | | 335 699.00 | |
GG - OPERATING RESULT (I - II) | | | 574 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13 956.00 | |
GL Other interest and similar income | | | 54 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5 564.00 | |
GU Total financial expenses (VI) | | | -5 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 2 481.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 181 249.00 | | | 181 249.00 |
HD Total exceptional income (VII) | 1 127 783.00 | 2 481.00 | | 1 127 783.00 |
HE Exceptional expenses on management operations | 325.00 | 23 376.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 1 126 299.00 | | | 1 126 299.00 |
HH Total exceptional expenses (VIII) | 1 126 624.00 | 23 376.00 | | 1 126 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | -20 895.00 | | 1 159.00 |
HK Income tax | -156 607.00 | 207 674.00 | | -156 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 526.00 | 1 221 188.00 | | 1 512 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 555.00 | 1 318 500.00 | | 1 468 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 970.00 | -97 312.00 | | 43 970.00 |
R3 Income Statement - Technical Result | 12 420.00 | -10 528.00 | | 12 420.00 |
R5 Net income of consolidated companies | 212 264.00 | 386 453.00 | | 212 264.00 |
R6 Group Income (Consolidated Net Income) | 226 539.00 | 374 351.00 | | 226 539.00 |
R7 Share of minority interests (Non-group income) | -30 600.00 | -30 582.00 | | -30 600.00 |
R8 Net income, group share (parent company share) | 1 951 939.00 | 343 769.00 | | 1 951 939.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 840 812.00 | | | 2 840 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 515.00 | |
I4 DECREASES Grand Total | | | 1 855 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296.00 | | | 22 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 515.00 | | | 2 818 515.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 296.00 | | | 22 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 296.00 | | | 22 296.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 123 199.00 | 4 123 199.00 | | 4 123 199.00 |
8B Suppliers and Related Accounts | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 840 724.00 | 840 724.00 | | 840 724.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 059.00 | 5 623 059.00 | | 5 623 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 394.00 | 5 041 394.00 | | 5 041 394.00 |
