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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 271 618.00 | 155 241.00 | 116 377.00 | 271 618.00 |
AV Fixed assets in progress | 654 470.00 | | 654 470.00 | 654 470.00 |
BB Receivables related to investments | 241 802.00 | 241 802.00 | | 241 802.00 |
BH Other financial assets | 4 322 359.00 | | 4 322 359.00 | 4 322 359.00 |
BJ TOTAL (I) | 125 777 299.00 | 95 310 128.00 | 30 467 171.00 | 125 777 299.00 |
BX Customers and related accounts | 14 342 239.00 | 261 125.00 | 14 081 114.00 | 14 342 239.00 |
BZ Other receivables | 3 028 002.00 | | 3 028 002.00 | 3 028 002.00 |
CD Marketable securities | 11 519 365.00 | 1 526.00 | 11 517 839.00 | 11 519 365.00 |
CF Cash and cash equivalents | 24 874 269.00 | | 24 874 269.00 | 24 874 269.00 |
CJ TOTAL (II) | 13 663 322.00 | | 13 663 322.00 | 13 663 322.00 |
CO Grand total (0 to V) | 183 832 804.00 | 95 586 143.00 | 88 246 661.00 | 183 832 804.00 |
CR Shares due in more than one year | 919 213.00 | | | 919 213.00 |
CU Other investments | 16 773 697.00 | 1 000.00 | 16 772 697.00 | 16 773 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740 600.00 | 7 740 600.00 | | 7 740 600.00 |
DB Share, merger, contribution premiums, etc. | 2 108 371.00 | 2 108 371.00 | | 2 108 371.00 |
DD Legal reserve (1) | 774 060.00 | 774 060.00 | | 774 060.00 |
DH Retained earnings | 13 875 638.00 | 13 395 881.00 | | 13 875 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 054.00 | 479 758.00 | | 216 054.00 |
DL TOTAL (I) | 50 326 679.00 | 48 079 165.00 | | 50 326 679.00 |
DR TOTAL (IV) | 6 969 519.00 | 6 550 281.00 | | 6 969 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153 663.00 | 8 331 629.00 | | 6 153 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478 406.00 | 17 242 774.00 | | 15 478 406.00 |
DX Trade payables and related accounts | 8 245 318.00 | 8 387 148.00 | | 8 245 318.00 |
DY Tax and social security liabilities | 229 736.00 | 240 813.00 | | 229 736.00 |
EA Other liabilities | 7 109 299.00 | 7 377 193.00 | | 7 109 299.00 |
EC TOTAL (IV) | 10 043 654.00 | 9 807 069.00 | | 10 043 654.00 |
EE Grand total (I to V) | 88 246 661.00 | 87 767 230.00 | | 88 246 661.00 |
EG Accrued income and payables due within one year | 5 912 777.00 | 3 667 218.00 | | 5 912 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 103.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 822 020.00 | 160 813.00 | 982 833.00 | 822 020.00 |
FJ Net sales | | | 69 167 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 593.00 | |
FQ Other income | | | 940 565.00 | |
FR Total operating income (I) | | | 70 107 674.00 | |
FS Purchases of goods (including customs duties) | | | 35 757 701.00 | |
FW Other purchases and external expenses | | | 313 752.00 | |
FX Taxes, duties, and similar payments | | | 2 210 835.00 | |
FY Salaries and Wages | | | 423 378.00 | |
FZ Social Security Contributions | | | 18 850 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735 599.00 | |
GE Other Expenses | | | 306 467.00 | |
GF Total Operating Expenses (II) | | | 66 861 518.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 149 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 273 595.00 | |
GR Interest and similar expenses | | | 114 683.00 | |
GU Total financial expenses (VI) | | | 384 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 197.00 | | |
HD Total exceptional income (VII) | 313 139.00 | 223 146.00 | | 313 139.00 |
HE Exceptional expenses on management operations | | 10 605.00 | | |
HH Total exceptional expenses (VIII) | 151 389.00 | 190 139.00 | | 151 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 750.00 | 33 007.00 | | 161 750.00 |
HK Income tax | 192 381.00 | | | 192 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 077.00 | 1 645 204.00 | | 1 484 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 023.00 | 1 165 446.00 | | 1 268 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 054.00 | 479 758.00 | | 216 054.00 |
R5 Net income of consolidated companies | 2 308 724.00 | 1 157 502.00 | | 2 308 724.00 |
R6 Group Income (Consolidated Net Income) | 2 414 182.00 | 1 195 053.00 | | 2 414 182.00 |
R7 Share of minority interests (Non-group income) | 399 666.00 | 280 014.00 | | 399 666.00 |
R8 Net income, group share (parent company share) | 2 014 516.00 | 915 039.00 | | 2 014 516.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 765 112.00 | | 5 572 746.00 | 15 765 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 337 857.00 | |
I4 DECREASES Grand Total | | | 21 337 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765 112.00 | | 5 572 746.00 | 15 765 112.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 418 020.00 | | | 2 418 020.00 |
7B Total provisions for depreciation | 242 802.00 | | | 242 802.00 |
7C Grand total | 242 802.00 | | | 242 802.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 48 431.00 | 48 431.00 | | 48 431.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 114 501.00 | 114 501.00 | | 114 501.00 |
UL Receivables related to investments | 241 802.00 | | | 241 802.00 |
UT Other financial assets | 4 322 359.00 | | | 4 322 359.00 |
UX Other trade receivables | 524 860.00 | | | 524 860.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VC Group and associates | 6 848 059.00 | | | 6 848 059.00 |
VG Loans with a maturity of up to one year at origin | 13 813.00 | 13 813.00 | | 13 813.00 |
VH Loans with a maturity of more than one year at origin | 6 139 851.00 | 2 008 974.00 | 4 130 877.00 | 6 139 851.00 |
VI Group and Associates | 3 611 824.00 | 3 611 824.00 | | 3 611 824.00 |
VK Loans repaid during the year | 2 172 802.00 | | | 2 172 802.00 |
VM Income taxes | 919 213.00 | | | 919 213.00 |
VP Miscellaneous | 20 680.00 | | | 20 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 887 096.00 | 7 403 722.00 | 5 483 374.00 | 12 887 096.00 |
VW VAT | 82 735.00 | 82 735.00 | | 82 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 043 654.00 | 5 912 777.00 | 4 130 877.00 | 10 043 654.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
