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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 245 441.00 | |
AT Other tangible assets | 92 519.00 | 16 172.00 | 76 347.00 | 92 519.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | | | 38 148 771.00 | |
BX Customers and related accounts | | | 34 313 448.00 | |
BZ Other receivables | | | 5 327 728.00 | |
CD Marketable securities | | | 826 755.00 | |
CF Cash and cash equivalents | | | 6 592 203.00 | |
CJ TOTAL (II) | | | 72 775 757.00 | |
CO Grand total (0 to V) | | | 125 707 407.00 | |
CU Other investments | 4 651 834.00 | | 4 651 834.00 | 4 651 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 882.00 | 2 453 882.00 | | 2 453 882.00 |
DB Share, merger, contribution premiums, etc. | 544 856.00 | 544 856.00 | | 544 856.00 |
DC Revaluation differences | 185 110.00 | 185 019.00 | | 185 110.00 |
DD Legal reserve (1) | 26 824 716.00 | 20 037 375.00 | | 26 824 716.00 |
DH Retained earnings | 9 719.00 | 18 939.00 | | 9 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 082.00 | 1 340 415.00 | | 2 946 082.00 |
DL TOTAL (I) | 41 197 579.00 | 32 454 523.00 | | 41 197 579.00 |
DO TOTAL (II) | 62 000.00 | 93 000.00 | | 62 000.00 |
DR TOTAL (IV) | 4 196 918.00 | 5 556 103.00 | | 4 196 918.00 |
DU Loans and Debts from Credit Institutions (3) | 97 344.00 | 226 688.00 | | 97 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 322 989.00 | 44 610 525.00 | | 44 322 989.00 |
DX Trade payables and related accounts | 14 956 324.00 | 12 559 361.00 | | 14 956 324.00 |
DY Tax and social security liabilities | 12 104 179.00 | 11 388 497.00 | | 12 104 179.00 |
DZ Fixed asset liabilities and related accounts | 428 882.00 | 1 279 348.00 | | 428 882.00 |
EA Other liabilities | 2 344 567.00 | 1 003 802.00 | | 2 344 567.00 |
EC TOTAL (IV) | 79 405 218.00 | 74 875 233.00 | | 79 405 218.00 |
EE Grand total (I to V) | 125 707 407.00 | 113 708 212.00 | | 125 707 407.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 189 015.00 | 9 233 390.00 | | 11 189 015.00 |
P7 LIABILITIES - Retained Earnings | 845 692.00 | 729 353.00 | | 845 692.00 |
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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 | | | 1 387 520.00 | |
FD Production sold - goods | | | 168 469 691.00 | |
FG Production sold - services | 350 459.00 | 207 251.00 | 557 710.00 | 350 459.00 |
FJ Net sales | | | 169 857 211.00 | |
FM Inventory production | | | 2 721 989.00 | |
FO Operating subsidies | | | 58 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118 050.00 | |
FQ Other income | | | 120 564.00 | |
FR Total operating income (I) | | | 176 876 032.00 | |
FU Purchases of raw materials and other supplies | | | 57 652 245.00 | |
FW Other purchases and external expenses | | | 40 271 247.00 | |
FX Taxes, duties, and similar payments | | | 2 022 134.00 | |
FY Salaries and Wages | | | 52 322 115.00 | |
FZ Social Security Contributions | | | 133 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922 344.00 | |
GE Other Expenses | | | 2 522 456.00 | |
GF Total Operating Expenses (II) | | | 162 046 897.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969 030.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 643 171.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 2 764 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 707 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 027 505.00 | 1 071 213.00 | | 1 027 505.00 |
HH Total exceptional expenses (VIII) | 758 214.00 | 1 168 952.00 | | 758 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 291.00 | -97 739.00 | | 269 291.00 |
HK Income tax | 2 595 853.00 | 2 861 855.00 | | 2 595 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 756.00 | 1 266 464.00 | | 3 526 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 674.00 | -73 951.00 | | 580 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 082.00 | 1 340 415.00 | | 2 946 082.00 |
R5 Net income of consolidated companies | 11 381 204.00 | 9 452 687.00 | | 11 381 204.00 |
R6 Group Income (Consolidated Net Income) | 11 381 204.00 | 9 452 687.00 | | 11 381 204.00 |
R7 Share of minority interests (Non-group income) | 192 189.00 | 219 297.00 | | 192 189.00 |
R8 Net income, group share (parent company share) | 11 189 015.00 | 9 233 390.00 | | 11 189 015.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 633 382.00 | | 112 511.00 | 4 633 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653 374.00 | |
I4 DECREASES Grand Total | | | 4 745 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 382.00 | | 19 992.00 | 4 633 382.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 16 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 172.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 796.00 | 796.00 | | 796.00 |
8C Staff and Related Accounts | 80 939.00 | 80 939.00 | | 80 939.00 |
8D Social Security and Other Social Organizations | 59 464.00 | 59 464.00 | | 59 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 335 015.00 | | | 335 015.00 |
VB VAT | 72 351.00 | | | 72 351.00 |
VC Group and associates | 1 403 380.00 | | | 1 403 380.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 96 779.00 | 96 779.00 | | 96 779.00 |
VI Group and Associates | 862 726.00 | 862 726.00 | | 862 726.00 |
VJ Loans taken out during the year | 5 226.00 | | | 5 226.00 |
VK Loans repaid during the year | 132 058.00 | | | 132 058.00 |
VM Income taxes | 417 407.00 | | | 417 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 514.00 | 33 514.00 | | 33 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 763.00 | | | 66 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 916.00 | 2 294 916.00 | | 2 294 916.00 |
VW VAT | 49 788.00 | 49 788.00 | | 49 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 833.00 | 1 186 833.00 | | 1 186 833.00 |
