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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 127 194.00 | 2 849 685.00 | 3 277 509.00 | 6 127 194.00 |
AN Land | 2 055 246.00 | | 2 055 246.00 | 2 055 246.00 |
AP Buildings | 5 197 404.00 | 563 413.00 | 4 633 991.00 | 5 197 404.00 |
BH Other financial assets | 230 465.00 | | 230 465.00 | 230 465.00 |
BJ TOTAL (I) | 23 282 734.00 | 8 370 609.00 | 14 912 126.00 | 23 282 734.00 |
BT Goods | 32 013 098.00 | 883 349.00 | 31 129 749.00 | 32 013 098.00 |
BX Customers and related accounts | 8 887 851.00 | 449 609.00 | 8 438 242.00 | 8 887 851.00 |
BZ Other receivables | 4 192 041.00 | | 4 192 041.00 | 4 192 041.00 |
CF Cash and cash equivalents | 6 153 494.00 | | 6 153 494.00 | 6 153 494.00 |
CJ TOTAL (II) | 51 246 484.00 | 1 332 958.00 | 49 913 527.00 | 51 246 484.00 |
CO Grand total (0 to V) | 74 762 335.00 | 9 703 567.00 | 65 058 769.00 | 74 762 335.00 |
CP Shares due in less than one year | 230 465.00 | | | 230 465.00 |
CR Shares due in more than one year | 452.00 | | | 452.00 |
CU Other investments | 13 087 795.00 | 3 420 000.00 | 9 667 795.00 | 13 087 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 498 791.00 | 6 498 791.00 | | 6 498 791.00 |
DB Share, merger, contribution premiums, etc. | 1 654 321.00 | 1 654 321.00 | | 1 654 321.00 |
DD Legal reserve (1) | -1 780 557.00 | -1 724 345.00 | | -1 780 557.00 |
DG Other reserves | 371 940.00 | | | 371 940.00 |
DH Retained earnings | | -3 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963 322.00 | 394 643.00 | | -3 963 322.00 |
DL TOTAL (I) | 7 135 587.00 | 6 375 100.00 | | 7 135 587.00 |
DQ Provisions for Expenses | 176 494.00 | 186 299.00 | | 176 494.00 |
DR TOTAL (IV) | 327 661.00 | 342 527.00 | | 327 661.00 |
DU Loans and Debts from Credit Institutions (3) | 10 320 732.00 | 5 584 490.00 | | 10 320 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240 434.00 | 20 149 817.00 | | 25 240 434.00 |
DX Trade payables and related accounts | 25 591 513.00 | 21 554 417.00 | | 25 591 513.00 |
DY Tax and social security liabilities | 144 551.00 | 89 426.00 | | 144 551.00 |
EA Other liabilities | 6 677 573.00 | 6 118 723.00 | | 6 677 573.00 |
EB Prepaid income (2) | 18 678.00 | 18 827.00 | | 18 678.00 |
EC TOTAL (IV) | 57 509 521.00 | 47 822 956.00 | | 57 509 521.00 |
EE Grand total (I to V) | 65 058 769.00 | 54 649 799.00 | | 65 058 769.00 |
EG Accrued income and payables due within one year | 57 565 086.00 | 47 904 344.00 | | 57 565 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735 768.00 | 76 122.00 | | 2 735 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 763 032.00 | -91 779.00 | | 763 032.00 |
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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 | | | | |
FG Production sold - services | 2 061 211.00 | | 2 061 211.00 | 2 061 211.00 |
FJ Net sales | | | 134 147 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 1 026 040.00 | |
FR Total operating income (I) | | | 135 173 781.00 | |
FS Purchases of goods (including customs duties) | | | 111 850 098.00 | |
FW Other purchases and external expenses | | | 1 193 249.00 | |
FX Taxes, duties, and similar payments | | | 1 065 678.00 | |
FY Salaries and Wages | | | 284 769.00 | |
FZ Social Security Contributions | | | 9 538 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568 634.00 | |
GE Other Expenses | | | 9 404 418.00 | |
GF Total Operating Expenses (II) | | | 133 427 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 973.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 180 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 000.00 | |
GR Interest and similar expenses | | | 3 403 740.00 | |
GU Total financial expenses (VI) | | | 725 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | 29 347.00 | | 2 522.00 |
HB Exceptional income from capital transactions | | 137 160.00 | | |
HC Reversals of provisions and transfers of expenses | 9 805.00 | 31 229.00 | | 9 805.00 |
HD Total exceptional income (VII) | 12 327.00 | 197 736.00 | | 12 327.00 |
HE Exceptional expenses on management operations | 9 382.00 | 10 429.00 | | 9 382.00 |
HF Exceptional expenses on capital transactions | | 149 500.00 | | |
HH Total exceptional expenses (VIII) | 9 382.00 | 159 929.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 623.00 | 425 153.00 | | -316 623.00 |
HK Income tax | -425 593.00 | -332 626.00 | | -425 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 621.00 | 1 161 430.00 | | 2 093 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 943.00 | 766 786.00 | | 6 056 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963 322.00 | 394 643.00 | | -3 963 322.00 |
R1 Income Statement - Premiums - Earned Contributions | 122 144.00 | -40 948.00 | | 122 144.00 |
R3 Income Statement - Technical Result | | 328 115.00 | | |
R5 Net income of consolidated companies | 763 032.00 | 236 336.00 | | 763 032.00 |
R6 Group Income (Consolidated Net Income) | 763 032.00 | -91 779.00 | | 763 032.00 |
R8 Net income, group share (parent company share) | 763 032.00 | -91 779.00 | | 763 032.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 065 252.00 | | 8 888 842.00 | 20 065 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 383 185.00 | 13 318 259.00 | |
I4 DECREASES Grand Total | | 8 383 185.00 | 20 570 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 252 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 373.00 | | 5 529 276.00 | 1 723 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 341 879.00 | | 3 359 566.00 | 18 341 879.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 303 541.00 | 259 872.00 | | 303 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 541.00 | 259 872.00 | | 303 541.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 186 299.00 | | 9 805.00 | 186 299.00 |
6T Receivables | | 216.00 | 28.00 | |
7B Total provisions for depreciation | 4 550 000.00 | 1 470 216.00 | 2 600 028.00 | 4 550 000.00 |
7C Grand total | 4 736 299.00 | 1 470 216.00 | 2 609 833.00 | 4 736 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28.00 | |
UG - Financial | | 1 470 000.00 | | |
UJ - Exceptional | | | 9 805.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 611 695.00 | 3 540 298.00 | 1 071 397.00 | 4 611 695.00 |
8B Suppliers and Related Accounts | 1 013 943.00 | 1 013 943.00 | | 1 013 943.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 49 534.00 | 49 534.00 | | 49 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 744.00 | 75 744.00 | | 75 744.00 |
8L Deferred income | 18 678.00 | 18 678.00 | | 18 678.00 |
UT Other financial assets | 230 465.00 | 230 465.00 | | 230 465.00 |
UX Other trade receivables | 428 301.00 | | | 428 301.00 |
VA Doubtful or disputed receivables | 452.00 | | | 452.00 |
VB VAT | 45 331.00 | | | 45 331.00 |
VC Group and associates | 361 029.00 | | | 361 029.00 |
VG Loans with a maturity of up to one year at origin | 3 506 395.00 | 3 506 395.00 | | 3 506 395.00 |
VH Loans with a maturity of more than one year at origin | 6 814 338.00 | 531 830.00 | 3 533 249.00 | 6 814 338.00 |
VI Group and Associates | 1 430 097.00 | 1 430 097.00 | | 1 430 097.00 |
VJ Loans taken out during the year | 8 179 748.00 | | | 8 179 748.00 |
VK Loans repaid during the year | 1 922 604.00 | | | 1 922 604.00 |
VM Income taxes | 968 367.00 | | | 968 367.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 354.00 | | | 375 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 725.00 | 2 410 273.00 | 452.00 | 2 410 725.00 |
VW VAT | 59 998.00 | 59 998.00 | | 59 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 615 441.00 | 10 261 536.00 | 4 604 646.00 | 17 615 441.00 |
