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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 567 392.00 | |
AA Uncalled Subscribed Capital | | | 100 000.00 | |
AB Establishment Expenses | | | 1 509.00 | |
AF Concessions, Patents and Similar Rights | | | 1 578.00 | |
AH Goodwill | | | 11 451 733.00 | |
AN Land | | | 1 130 000.00 | |
AP Buildings | | | 6 241 874.00 | |
AR Technical installations, industrial equipment and tools | | | 712 919.00 | |
AT Other tangible assets | | | 1 567 127.00 | |
BB Receivables related to investments | | | 13 049.00 | |
BD Other fixed assets | | | 5 814 350.00 | |
BH Other financial assets | | | 582 472.00 | |
BJ TOTAL (I) | | | 27 536 636.00 | |
BL Raw materials, supplies | | | 35 023.00 | |
BT Goods | | | 4 939 596.00 | |
BX Customers and related accounts | | | 287 818.00 | |
BZ Other receivables | | | 1 063 873.00 | |
CD Marketable securities | | | 256 546.00 | |
CF Cash and cash equivalents | | | 3 088 558.00 | |
CH Prepaid expenses | | | 729 466.00 | |
CJ TOTAL (II) | | | 10 720 989.00 | |
CO Grand total (0 to V) | | | 40 925 019.00 | |
CS Evaluated investments - equity method | | | 20 025.00 | |
CU Other investments | 17 106 351.00 | 170 729.00 | 16 935 621.00 | 17 106 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | 1 101 440.00 | | 3 717 360.00 |
DC Revaluation differences | 110 144.00 | 110 144.00 | | 110 144.00 |
DD Legal reserve (1) | 110 144.00 | | | 110 144.00 |
DG Other reserves | 2 469 765.00 | 5 273 097.00 | | 2 469 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 316.00 | | | 2 361 316.00 |
DL TOTAL (I) | 9 864 243.00 | 6 619 585.00 | | 9 864 243.00 |
DQ Provisions for Expenses | 380 807.00 | 377 501.00 | | 380 807.00 |
DR TOTAL (IV) | 723 703.00 | 955 211.00 | | 723 703.00 |
DU Loans and Debts from Credit Institutions (3) | 19 285 879.00 | 18 893 320.00 | | 19 285 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 185.00 | 45 184.00 | | 43 185.00 |
DW Advances and down payments received on current orders | 158.00 | 7 211 551.00 | | 158.00 |
DX Trade payables and related accounts | 7 211 551.00 | 6 362 822.00 | | 7 211 551.00 |
DY Tax and social security liabilities | 2 665 859.00 | 2 838 435.00 | | 2 665 859.00 |
DZ Fixed asset liabilities and related accounts | 127 590.00 | 308 497.00 | | 127 590.00 |
EA Other liabilities | 211 472.00 | 603 146.00 | | 211 472.00 |
EB Prepaid income (2) | 32 600.00 | 30 000.00 | | 32 600.00 |
EC TOTAL (IV) | 29 578 294.00 | 29 081 404.00 | | 29 578 294.00 |
EE Grand total (I to V) | 40 925 019.00 | 37 332 205.00 | | 40 925 019.00 |
EG Accrued income and payables due within one year | 2 177 257.00 | | | 2 177 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 845 920.00 | 945 393.00 | | 2 845 920.00 |
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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 | | | 98 881 550.00 | |
FD Production sold - goods | | | 15 480.00 | |
FG Production sold - services | | | 1 156 519.00 | |
FJ Net sales | | | 100 053 549.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 325.00 | |
FQ Other income | | | 23 544.00 | |
FR Total operating income (I) | | | 316 869.00 | |
FS Purchases of goods (including customs duties) | | | 79 224 709.00 | |
FT Inventory change (goods) | | | -481 667.00 | |
FU Purchases of raw materials and other supplies | | | 176 357.00 | |
FV Inventory change (raw materials and supplies) | | | -15 662.00 | |
FW Other purchases and external expenses | | | 7 372 530.00 | |
FX Taxes, duties, and similar payments | | | 1 445 604.00 | |
FY Salaries and Wages | | | 6 428 730.00 | |
FZ Social Security Contributions | | | 2 113 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 29 781.00 | |
GF Total Operating Expenses (II) | | | 97 574 414.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 109.00 | |
GL Other interest and similar income | | | 101 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 896.00 | |
GP Total financial income (V) | | | 744 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 146.00 | |
GR Interest and similar expenses | | | 426 696.00 | |
GU Total financial expenses (VI) | | | 455 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758 784.00 | 1 747 798.00 | | 758 784.00 |
HB Exceptional income from capital transactions | 1 501.00 | 3 451 348.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 172 953.00 | 221 448.00 | | 172 953.00 |
HD Total exceptional income (VII) | 933 238.00 | 5 420 594.00 | | 933 238.00 |
HE Exceptional expenses on management operations | 197 705.00 | 689 088.00 | | 197 705.00 |
HF Exceptional expenses on capital transactions | 634 845.00 | 3 768 958.00 | | 634 845.00 |
HG Exceptional depreciation and provisions | | 504 780.00 | | |
HH Total exceptional expenses (VIII) | 832 550.00 | 4 962 826.00 | | 832 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 688.00 | 457 768.00 | | 100 688.00 |
HK Income tax | 231 048.00 | 800 170.00 | | 231 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 868.00 | | | 3 316 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 552.00 | | | 955 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 316.00 | | | 2 361 316.00 |
HP References: Equipment leasing | 19 307.00 | | | 19 307.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 660.00 | -39 640.00 | | 10 660.00 |
R3 Income Statement - Technical Result | | 223 251.00 | | |
R6 Group Income (Consolidated Net Income) | 2 943 918.00 | 977 360.00 | | 2 943 918.00 |
R7 Share of minority interests (Non-group income) | 97 998.00 | 31 967.00 | | 97 998.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 046 900.00 | | | 19 046 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 502 424.00 | |
I4 DECREASES Grand Total | | | 19 503 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 045 978.00 | | | 19 045 978.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 922.00 | 14.00 | 922.00 | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 14.00 | 922.00 | 922.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 980.00 | 100 980.00 | | 100 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 400.00 | 555 400.00 | | 555 400.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 1 602 873.00 | | | 1 602 873.00 |
VH Loans with a maturity of more than one year at origin | 10 519 484.00 | 1 400 648.00 | 5 305 875.00 | 10 519 484.00 |
VK Loans repaid during the year | 657 430.00 | | | 657 430.00 |
VS Prepaid expenses | 37 149.00 | | | 37 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 660.00 | 136 987.00 | 1 605 673.00 | 1 742 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 296 094.00 | 2 177 257.00 | 5 305 875.00 | 11 296 094.00 |
