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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 774 000.00 | |
A4 Equity method investments | | | 161 000.00 | |
AF Concessions, Patents and Similar Rights | 1 125 744.00 | 1 125 744.00 | | 1 125 744.00 |
AT Other tangible assets | 6 305.00 | 6 305.00 | | 6 305.00 |
BF Loans | 3 994 445.00 | 450 000.00 | 3 544 445.00 | 3 994 445.00 |
BH Other financial assets | 125 969.00 | | 125 969.00 | 125 969.00 |
BJ TOTAL (I) | | | 147 208 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 322 000.00 | |
BZ Other receivables | 4 810 605.00 | | 4 810 605.00 | 4 810 605.00 |
CF Cash and cash equivalents | 152 172.00 | | 152 172.00 | 152 172.00 |
CH Prepaid expenses | 172 372.00 | | 172 372.00 | 172 372.00 |
CJ TOTAL (II) | | | 110 132 000.00 | |
CN Currency translation adjustments (V) | 1 819 931.00 | | 1 819 931.00 | 1 819 931.00 |
CO Grand total (0 to V) | | | 25 734 000.00 | |
CP Shares due in less than one year | 220 969.00 | | | 220 969.00 |
CU Other investments | 23 467 720.00 | 13 711.00 | 23 454 008.00 | 23 467 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 587.00 | 15 587.00 | | 15 587.00 |
DG Other reserves | 62 126 000.00 | 41 885 000.00 | | 62 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966 714.00 | 5 146 544.00 | | 3 966 714.00 |
DL TOTAL (I) | 106 599 000.00 | 72 576 000.00 | | 106 599 000.00 |
DP Provisions for Risks | 2 116 353.00 | 1 810 130.00 | | 2 116 353.00 |
DQ Provisions for Expenses | 965 000.00 | | | 965 000.00 |
DR TOTAL (IV) | 3 081 353.00 | 1 810 130.00 | | 3 081 353.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 470.00 | 1 102 137.00 | | 2 664 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596 515.00 | 15 984 512.00 | | 15 596 515.00 |
DX Trade payables and related accounts | 10 604 000.00 | 20 945 000.00 | | 10 604 000.00 |
DY Tax and social security liabilities | 84 465.00 | 115 909.00 | | 84 465.00 |
EA Other liabilities | | 136 140.00 | | |
EC TOTAL (IV) | 19 627 542.00 | 19 303 230.00 | | 19 627 542.00 |
ED (V) | 38 911.00 | | | 38 911.00 |
EE Grand total (I to V) | 257 340 000.00 | 245 462 000.00 | | 257 340 000.00 |
EG Accrued income and payables due within one year | 17 127 542.00 | 8 510 542.00 | | 17 127 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 533.00 | 1 102 137.00 | | 160 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 514 000.00 | 22 765 000.00 | | 31 514 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 605 000.00 | 6 702 000.00 | | 6 605 000.00 |
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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 | 263 830.00 | 3 505 170.00 | 3 769 000.00 | 263 830.00 |
FJ Net sales | | | 269 337 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 161.00 | |
FQ Other income | | | 689 000.00 | |
FR Total operating income (I) | | | 5 085 880.00 | |
FW Other purchases and external expenses | | | 4 199 800.00 | |
FX Taxes, duties, and similar payments | | | 42 336.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 59 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 474 085.00 | |
GG - OPERATING RESULT (I - II) | | | -388 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014 701.00 | |
GK Income from other securities and fixed asset receivables | | | 143 531.00 | |
GL Other interest and similar income | | | 28 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 613.00 | |
GN Positive exchange differences | | | 10 035.00 | |
GP Total financial income (V) | | | 5 263 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 836.00 | |
GR Interest and similar expenses | | | 517 706.00 | |
GS Negative differences of foreign exchange | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 893 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 369 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 198 718.00 | 325 390.00 | | 198 718.00 |
HA Exceptional income from management transactions | 18 016.00 | 9 692.00 | | 18 016.00 |
HD Total exceptional income (VII) | 18 016.00 | 9 692.00 | | 18 016.00 |
HE Exceptional expenses on management operations | 17 964.00 | | | 17 964.00 |
HH Total exceptional expenses (VIII) | 17 964.00 | | | 17 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 9 692.00 | | 51.00 |
HK Income tax | -12 524 000.00 | -14 606 000.00 | | -12 524 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367 357.00 | 11 342 734.00 | | 10 367 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 643.00 | 6 196 190.00 | | 6 400 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966 714.00 | 5 146 544.00 | | 3 966 714.00 |
R4 Income statement - Result for the financial year | -339 000.00 | | | -339 000.00 |
R6 Group Income (Consolidated Net Income) | 36 290 000.00 | 23 394 000.00 | | 36 290 000.00 |
R8 Net income, group share (parent company share) | 31 515 000.00 | 22 765 000.00 | | 31 515 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 568 297.00 | 105 525.00 | 6 069 595.00 | 22 568 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 588 134.00 | |
I4 DECREASES Grand Total | | 23 232.00 | 28 720 184.00 | |
IO DECREASES Total including other intangible assets | | 23 232.00 | 1 125 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 977.00 | | | 1 148 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 413 015.00 | 105 525.00 | 6 069 595.00 | 21 413 015.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 068 582.00 | 63 466.00 | | 1 068 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 062 277.00 | 63 466.00 | | 1 062 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 500 000.00 | | | 4 500 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 810 130.00 | 1 337 836.00 | 66 612.00 | 1 810 130.00 |
7B Total provisions for depreciation | 463 711.00 | | | 463 711.00 |
7C Grand total | 2 273 841.00 | 1 337 836.00 | 66 612.00 | 2 273 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 965 000.00 | | |
UG - Financial | | 372 836.00 | 66 613.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 146 950.00 | 11 146 950.00 | | 11 146 950.00 |
8B Suppliers and Related Accounts | 1 282 090.00 | 1 282 090.00 | | 1 282 090.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 29 304.00 | 29 304.00 | | 29 304.00 |
UP Loans | 3 994 445.00 | 674 077.00 | | 3 994 445.00 |
UT Other financial assets | 125 969.00 | 969.00 | | 125 969.00 |
UX Other trade receivables | 1 190 565.00 | | | 1 190 565.00 |
VB VAT | 94 894.00 | | | 94 894.00 |
VC Group and associates | 4 328 397.00 | | | 4 328 397.00 |
VG Loans with a maturity of up to one year at origin | 160 533.00 | 160 533.00 | | 160 533.00 |
VH Loans with a maturity of more than one year at origin | 2 503 937.00 | 3 937.00 | 1 875 000.00 | 2 503 937.00 |
VI Group and Associates | 4 449 565.00 | 4 449 565.00 | | 4 449 565.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VP Miscellaneous | 43 145.00 | | | 43 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 458.00 | 26 458.00 | | 26 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 168.00 | | | 344 168.00 |
VS Prepaid expenses | 172 372.00 | | | 172 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293 958.00 | 6 848 590.00 | 3 445 368.00 | 10 293 958.00 |
VW VAT | 19 168.00 | 19 168.00 | | 19 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 627 542.00 | 17 127 542.00 | 1 875 000.00 | 19 627 542.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 361.00 | 62 262.00 | | 33 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 944 519.00 | 752 546.00 | | 944 519.00 |
ST Other accounts | 3 250 879.00 | 3 411 945.00 | | 3 250 879.00 |
XQ Rental, rental and co-ownership charges | 4 401.00 | 3 876.00 | | 4 401.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 8 975.00 | 7 515.00 | | 8 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 336.00 | 69 777.00 | | 42 336.00 |
YY Amount of VAT collected | 143 993.00 | 230 168.00 | | 143 993.00 |
YZ Total deductible VAT on goods and services | 496 397.00 | 472 883.00 | | 496 397.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 199 800.00 | 4 168 368.00 | | 4 199 800.00 |
