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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 426 441.00 | 974 607.00 | 2 451 834.00 | 3 426 441.00 |
AB Establishment Expenses | 56 163.00 | 56 163.00 | | 56 163.00 |
AF Concessions, Patents and Similar Rights | 680 288.00 | 503 726.00 | 176 562.00 | 680 288.00 |
AP Buildings | 2 500.00 | 72.00 | 2 428.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 158 527.00 | 2 238 039.00 | 920 488.00 | 3 158 527.00 |
AT Other tangible assets | 17 744 103.00 | 10 091 889.00 | 7 652 214.00 | 17 744 103.00 |
AV Fixed assets in progress | 67 034.00 | | 67 034.00 | 67 034.00 |
BB Receivables related to investments | 1 621 486.00 | 30 000.00 | 1 591 486.00 | 1 621 486.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BF Loans | 113 427.00 | | 113 427.00 | 113 427.00 |
BH Other financial assets | 728 375.00 | | 728 375.00 | 728 375.00 |
BJ TOTAL (I) | 27 600 349.00 | 13 894 496.00 | 13 705 853.00 | 27 600 349.00 |
BP Services in progress | 367 957.00 | | 367 957.00 | 367 957.00 |
BT Goods | 59 896 219.00 | 1 400 365.00 | 58 495 854.00 | 59 896 219.00 |
BX Customers and related accounts | 20 272 857.00 | 152 617.00 | 20 120 240.00 | 20 272 857.00 |
BZ Other receivables | 20 173 207.00 | | 20 173 207.00 | 20 173 207.00 |
CD Marketable securities | 36 733.00 | 2 283.00 | 34 450.00 | 36 733.00 |
CF Cash and cash equivalents | 5 547 236.00 | | 5 547 236.00 | 5 547 236.00 |
CH Prepaid expenses | 5 525 211.00 | | 5 525 211.00 | 5 525 211.00 |
CJ TOTAL (II) | 111 819 422.00 | 1 555 265.00 | 110 264 157.00 | 111 819 422.00 |
CO Grand total (0 to V) | 139 419 771.00 | 15 449 761.00 | 123 970 010.00 | 139 419 771.00 |
CS Evaluated investments - equity method | 2 577 051.00 | 10 000.00 | 2 567 051.00 | 2 577 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 11 082 824.00 | 9 966 778.00 | | 11 082 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 234.00 | 895 624.00 | | 829 234.00 |
DK Regulated provisions | 18 644.00 | 18 437.00 | | 18 644.00 |
DL TOTAL (I) | 12 623 916.00 | 11 426 159.00 | | 12 623 916.00 |
DP Provisions for Risks | 29 107.00 | 41 987.00 | | 29 107.00 |
DR TOTAL (IV) | 29 107.00 | 41 987.00 | | 29 107.00 |
DU Loans and Debts from Credit Institutions (3) | 23 796 064.00 | 17 601 531.00 | | 23 796 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 767.00 | 787 062.00 | | 521 767.00 |
DX Trade payables and related accounts | 71 709 309.00 | 64 382 685.00 | | 71 709 309.00 |
DY Tax and social security liabilities | 8 411 502.00 | 7 020 807.00 | | 8 411 502.00 |
EA Other liabilities | 4 843 827.00 | 5 043 284.00 | | 4 843 827.00 |
EB Prepaid income (2) | 1 208 090.00 | 1 059 041.00 | | 1 208 090.00 |
EC TOTAL (IV) | 110 490 559.00 | 95 894 409.00 | | 110 490 559.00 |
EE Grand total (I to V) | 123 070 010.00 | 108 185 025.00 | | 123 070 010.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 399 148.00 | 1 317 744.00 | | 1 399 148.00 |
P7 LIABILITIES - Retained Earnings | 826 428.00 | 822 470.00 | | 826 428.00 |
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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 | | | 272 342 833.00 | |
FD Production sold - goods | | | 20 102 681.00 | |
FJ Net sales | | | 292 445 514.00 | |
FM Inventory production | | | 36 342.00 | |
FO Operating subsidies | | | 29 863.00 | |
FQ Other income | | | 2 319 072.00 | |
FR Total operating income (I) | | | 294 830 790.00 | |
FS Purchases of goods (including customs duties) | | | 242 638 032.00 | |
FT Inventory change (goods) | | | -306 798.00 | |
FU Purchases of raw materials and other supplies | | | 62 462.00 | |
FV Inventory change (raw materials and supplies) | | | 21 655.00 | |
FW Other purchases and external expenses | | | 21 219 931.00 | |
FX Taxes, duties, and similar payments | | | 2 162 615.00 | |
FY Salaries and Wages | | | 17 351 631.00 | |
FZ Social Security Contributions | | | 7 560 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850 947.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GE Other Expenses | | | 204 331.00 | |
GF Total Operating Expenses (II) | | | 61 325 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 852.00 | |
GP Total financial income (V) | | | 434 707.00 | |
GU Total financial expenses (VI) | | | 513 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 923 542.00 | 592 398.00 | | 923 542.00 |
HH Total exceptional expenses (VIII) | 96 862.00 | 254 521.00 | | 96 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 680.00 | 337 877.00 | | 826 680.00 |
HK Income tax | 323 495.00 | 461 539.00 | | 323 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 897.00 | 1 597 583.00 | | 1 899 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 663.00 | 701 959.00 | | 1 070 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 234.00 | 895 624.00 | | 829 234.00 |
R2 Income Statement - Claims Expenses | 1 490 381.00 | 1 340 768.00 | | 1 490 381.00 |
R6 Group Income (Consolidated Net Income) | 1 445 635.00 | 1 340 768.00 | | 1 445 635.00 |
R8 Net income, group share (parent company share) | 1 399 148.00 | 1 317 744.00 | | 1 399 148.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 632 056.00 | | | 2 632 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812 361.00 | |
I4 DECREASES Grand Total | | | 2 832 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 704.00 | | | 19 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 352.00 | | | 2 612 352.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 77.00 | 750.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 750.00 | | 77.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 458.00 | | | 9 458.00 |
8B Suppliers and Related Accounts | 45 920.00 | 45 920.00 | | 45 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170 520.00 | 3 170 520.00 | | 3 170 520.00 |
UT Other financial assets | 235 310.00 | | | 235 310.00 |
UX Other trade receivables | 1 093 111.00 | | | 1 093 111.00 |
VG Loans with a maturity of up to one year at origin | 5 612.00 | 5 612.00 | | 5 612.00 |
VH Loans with a maturity of more than one year at origin | 5 746 629.00 | | | 5 746 629.00 |
VK Loans repaid during the year | -3 754 200.00 | | | -3 754 200.00 |
VP Miscellaneous | 8 964 313.00 | | | 8 964 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 865.00 | 296 865.00 | | 296 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 734.00 | 10 057 424.00 | 235 310.00 | 10 310 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 275 004.00 | 3 528 375.00 | | 9 275 004.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
