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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 684 611.00 | | 4 684 611.00 | 4 684 611.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 64 015.00 | 57 317.00 | 6 698.00 | 64 015.00 |
BD Other fixed assets | 9 472 826.00 | | 9 472 826.00 | 9 472 826.00 |
BJ TOTAL (I) | 40 605 263.00 | | 40 605 263.00 | 40 605 263.00 |
BX Customers and related accounts | 9 489 627.00 | | 9 489 627.00 | 9 489 627.00 |
BZ Other receivables | 1 733 217.00 | | 1 733 217.00 | 1 733 217.00 |
CD Marketable securities | 11 586 016.00 | | 11 586 016.00 | 11 586 016.00 |
CF Cash and cash equivalents | 12 591 217.00 | | 12 591 217.00 | 12 591 217.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 42 433 768.00 | | 42 433 768.00 | 42 433 768.00 |
CO Grand total (0 to V) | 87 977 978.00 | | 87 977 978.00 | 87 977 978.00 |
CS Evaluated investments - equity method | 23 340 578.00 | | 23 340 578.00 | 23 340 578.00 |
CU Other investments | 35 606 409.00 | | 35 606 409.00 | 35 606 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 392 400.00 | 10 392 400.00 | | 10 392 400.00 |
DB Share, merger, contribution premiums, etc. | 22 140 649.00 | 22 140 649.00 | | 22 140 649.00 |
DD Legal reserve (1) | 31 095 072.00 | 21 057 462.00 | | 31 095 072.00 |
DG Other reserves | 29 704 526.00 | 24 115 098.00 | | 29 704 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992 932.00 | 5 589 428.00 | | 5 992 932.00 |
DL TOTAL (I) | 73 969 358.00 | 63 751 789.00 | | 73 969 358.00 |
DR TOTAL (IV) | 3 321 339.00 | 4 306 403.00 | | 3 321 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 903.00 | 496 358.00 | | 1 096 903.00 |
DX Trade payables and related accounts | 2 979 528.00 | 3 295 493.00 | | 2 979 528.00 |
DY Tax and social security liabilities | 2 544 059.00 | 2 872 365.00 | | 2 544 059.00 |
EA Other liabilities | 588 979.00 | 1 057 010.00 | | 588 979.00 |
EC TOTAL (IV) | 7 209 469.00 | 7 721 226.00 | | 7 209 469.00 |
ED (V) | 42 772.00 | 192 659.00 | | 42 772.00 |
EE Grand total (I to V) | 87 977 978.00 | 79 181 005.00 | | 87 977 978.00 |
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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 | | | 23 482 737.00 | |
FD Production sold - goods | | | 13 701 636.00 | |
FG Production sold - services | 772 640.00 | | 772 640.00 | 772 640.00 |
FJ Net sales | | | 37 184 373.00 | |
FM Inventory production | | | 231 067.00 | |
FO Operating subsidies | | | 33 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 880.00 | |
FQ Other income | | | 429 341.00 | |
FR Total operating income (I) | | | 38 577 032.00 | |
FW Other purchases and external expenses | | | 7 916 147.00 | |
FX Taxes, duties, and similar payments | | | 853 349.00 | |
FY Salaries and Wages | | | 10 374 876.00 | |
FZ Social Security Contributions | | | 108 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 338.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 26 711 088.00 | |
GG - OPERATING RESULT (I - II) | | | 11 191 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 161 612.00 | |
GK Income from other securities and fixed asset receivables | | | 305 497.00 | |
GL Other interest and similar income | | | 73 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 609.00 | |
GO Net income from sales of marketable securities | | | 857 819.00 | |
GP Total financial income (V) | | | 3 239 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 019.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 657 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 253 327.00 | 624 588.00 | | 253 327.00 |
HH Total exceptional expenses (VIII) | 30 339.00 | 438 914.00 | | 30 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 988.00 | 185 674.00 | | 222 988.00 |
HK Income tax | 3 924 190.00 | 3 866 040.00 | | 3 924 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 001.00 | 7 309 612.00 | | 7 670 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 069.00 | 1 720 184.00 | | 1 677 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992 932.00 | 5 589 428.00 | | 5 992 932.00 |
R4 Income statement - Result for the financial year | 926 030.00 | 1 679 107.00 | | 926 030.00 |
R5 Net income of consolidated companies | 10 072 370.00 | 9 013 049.00 | | 10 072 370.00 |
R6 Group Income (Consolidated Net Income) | 10 998 400.00 | 10 692 156.00 | | 10 998 400.00 |
R7 Share of minority interests (Non-group income) | 657 168.00 | 530 877.00 | | 657 168.00 |
R8 Net income, group share (parent company share) | 10 341 237.00 | 10 161 278.00 | | 10 341 237.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 415 402.00 | | 7 415 011.00 | 54 415 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 766.00 | 61 324 632.00 | |
I4 DECREASES Grand Total | | 41 766.00 | 61 788 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 015.00 | | | 464 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 951 387.00 | | 7 415 011.00 | 53 951 387.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 979.00 | 21 338.00 | | 35 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 979.00 | 21 338.00 | | 35 979.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 493 609.00 | 469 019.00 | 493 609.00 | 493 609.00 |
7B Total provisions for depreciation | 493 609.00 | 469 019.00 | 493 609.00 | 493 609.00 |
7C Grand total | 493 609.00 | 469 019.00 | 493 609.00 | 493 609.00 |
UG - Financial | | 469 019.00 | 493 609.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 53 918.00 | 53 918.00 | | 53 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 179.00 | 55 179.00 | | 55 179.00 |
UX Other trade receivables | 144 085.00 | | | 144 085.00 |
VB VAT | 11 897.00 | | | 11 897.00 |
VC Group and associates | 15 525.00 | | | 15 525.00 |
VI Group and Associates | 890 284.00 | 890 284.00 | | 890 284.00 |
VM Income taxes | 761 577.00 | | | 761 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 276.00 | 939 276.00 | | 939 276.00 |
VW VAT | 39 443.00 | 39 443.00 | | 39 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 599.00 | 1 082 599.00 | | 1 082 599.00 |
