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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 416 960.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 727 002.00 | | 3 727 002.00 | 3 727 002.00 |
BX Customers and related accounts | | | 8 906 209.00 | |
BZ Other receivables | 110 500.00 | | 110 500.00 | 110 500.00 |
CD Marketable securities | 35 011.00 | | 35 011.00 | 35 011.00 |
CF Cash and cash equivalents | 641 996.00 | | 641 996.00 | 641 996.00 |
CJ TOTAL (II) | 787 507.00 | | 787 507.00 | 787 507.00 |
CO Grand total (0 to V) | 4 514 509.00 | | 4 514 509.00 | 4 514 509.00 |
CS Evaluated investments - equity method | | | 7 233.00 | |
CU Other investments | 3 726 987.00 | | 3 726 987.00 | 3 726 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 115 260.00 | 102 209.00 | | 115 260.00 |
DG Other reserves | 1 189 570.00 | 1 042 353.00 | | 1 189 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 491.00 | 261 007.00 | | 396 491.00 |
DK Regulated provisions | 16 556.00 | 17 400.00 | | 16 556.00 |
DL TOTAL (I) | 3 907 877.00 | 3 612 969.00 | | 3 907 877.00 |
DR TOTAL (IV) | 732 103.00 | 940 662.00 | | 732 103.00 |
DU Loans and Debts from Credit Institutions (3) | 529 680.00 | 656 896.00 | | 529 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 907.00 | 6 937.00 | | 50 907.00 |
DX Trade payables and related accounts | 26 046.00 | 26 446.00 | | 26 046.00 |
DY Tax and social security liabilities | | 10 457.00 | | |
DZ Fixed asset liabilities and related accounts | 330 195.00 | 7 313.00 | | 330 195.00 |
EA Other liabilities | | 51 901.00 | | |
EC TOTAL (IV) | 606 633.00 | 752 637.00 | | 606 633.00 |
EE Grand total (I to V) | 4 514 509.00 | 4 365 606.00 | | 4 514 509.00 |
EG Accrued income and payables due within one year | 208 644.00 | 226 141.00 | | 208 644.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 612 398.00 | 4 137 775.00 | | 4 612 398.00 |
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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 | | | 1 069 481.00 | |
FD Production sold - goods | | | 29 146 998.00 | |
FJ Net sales | | | 30 216 479.00 | |
FM Inventory production | | | -68 634.00 | |
FO Operating subsidies | | | 18 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 170.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 172.00 | |
GG - OPERATING RESULT (I - II) | | | -28 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 701.00 | |
GL Other interest and similar income | | | 3 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 187 349.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 11 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 052.00 | 300.00 | | 600 052.00 |
HC Reversals of provisions and transfers of expenses | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 602 236.00 | 300.00 | | 602 236.00 |
HE Exceptional expenses on management operations | | 10 441.00 | | |
HF Exceptional expenses on capital transactions | 349 278.00 | 1 850.00 | | 349 278.00 |
HG Exceptional depreciation and provisions | 1 340.00 | 4 150.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 350 618.00 | 16 441.00 | | 350 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 618.00 | -16 141.00 | | 251 618.00 |
HK Income tax | 2 484.00 | 16 647.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 586.00 | 356 985.00 | | 789 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 095.00 | 95 978.00 | | 393 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 491.00 | 261 007.00 | | 396 491.00 |
R4 Income statement - Result for the financial year | -84 211.00 | -33 424.00 | | -84 211.00 |
R5 Net income of consolidated companies | 782 421.00 | 6 612 031.00 | | 782 421.00 |
R6 Group Income (Consolidated Net Income) | 698 210.00 | 627 779.00 | | 698 210.00 |
R7 Share of minority interests (Non-group income) | 122 848.00 | 158 011.00 | | 122 848.00 |
R8 Net income, group share (parent company share) | 575 363.00 | 469 769.00 | | 575 363.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 076 280.00 | | | 4 076 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 002.00 | |
I4 DECREASES Grand Total | | | 3 727 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 280.00 | | | 4 076 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 400.00 | 1 340.00 | 2 184.00 | 17 400.00 |
7C Grand total | 17 400.00 | 1 340.00 | 2 184.00 | 17 400.00 |
UJ - Exceptional | | 1 340.00 | 2 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 046.00 | 26 046.00 | | 26 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 907.00 | 50 907.00 | | 50 907.00 |
VH Loans with a maturity of more than one year at origin | 529 680.00 | 131 692.00 | 397 989.00 | 529 680.00 |
VK Loans repaid during the year | 126 483.00 | | | 126 483.00 |
VP Miscellaneous | 110 500.00 | | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 500.00 | 110 500.00 | | 110 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 633.00 | 208 644.00 | 397 989.00 | 606 633.00 |
