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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 228 881.00 | |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BF Loans | 435 981.00 | | 435 981.00 | 435 981.00 |
BJ TOTAL (I) | | | 12 970 298.00 | |
BN Goods in progress | | | 2 982 594.00 | |
BX Customers and related accounts | | | 274 992.00 | |
BZ Other receivables | | | 743 190.00 | |
CF Cash and cash equivalents | | | 2 025 596.00 | |
CH Prepaid expenses | 72 060.00 | | 72 060.00 | 72 060.00 |
CJ TOTAL (II) | | | 7 888 764.00 | |
CO Grand total (0 to V) | | | 21 016 017.00 | |
CP Shares due in less than one year | 2 071.00 | | | 2 071.00 |
CU Other investments | 11 331 986.00 | | 11 331 986.00 | 11 331 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 2 070 460.00 | 2 081 414.00 | | 2 070 460.00 |
DG Other reserves | 1 700 811.00 | | | 1 700 811.00 |
DH Retained earnings | -452 856.00 | | | -452 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 626.00 | | | 557 626.00 |
DK Regulated provisions | 109 888.00 | | | 109 888.00 |
DL TOTAL (I) | 6 690 028.00 | 6 280 462.00 | | 6 690 028.00 |
DR TOTAL (IV) | 169 041.00 | 100 126.00 | | 169 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 931 933.00 | | | 4 931 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509 436.00 | 10 896 683.00 | | 9 509 436.00 |
DX Trade payables and related accounts | 4 563 923.00 | 4 485 660.00 | | 4 563 923.00 |
DY Tax and social security liabilities | 986.00 | 617 120.00 | | 986.00 |
DZ Fixed asset liabilities and related accounts | 12 875.00 | 13 031.00 | | 12 875.00 |
EA Other liabilities | 34 350.00 | 206 784.00 | | 34 350.00 |
EC TOTAL (IV) | 14 121 570.00 | 16 219 278.00 | | 14 121 570.00 |
EE Grand total (I to V) | 21 016 017.00 | 22 656 097.00 | | 21 016 017.00 |
EG Accrued income and payables due within one year | 5 569 364.00 | | | 5 569 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 630.00 | | | 62 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 409 568.00 | -10 952.00 | | 409 568.00 |
P7 LIABILITIES - Retained Earnings | 1 430.00 | 1 314.00 | | 1 430.00 |
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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 | | | 59 760 761.00 | |
FD Production sold - goods | | | 1 228 356.00 | |
FJ Net sales | | | 60 989 117.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 630.00 | |
FQ Other income | | | 15 713.00 | |
FR Total operating income (I) | | | 61 185 460.00 | |
FS Purchases of goods (including customs duties) | | | 47 658 372.00 | |
FW Other purchases and external expenses | | | 5 397 875.00 | |
FX Taxes, duties, and similar payments | | | 780 112.00 | |
FZ Social Security Contributions | | | 5 401 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 437.00 | |
GB Operating Expenses - Provisions | | | 46 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 370.00 | |
GF Total Operating Expenses (II) | | | 60 058 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 187.00 | |
GK Income from other securities and fixed asset receivables | | | 12 664.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 34 303.00 | |
GR Interest and similar expenses | | | 208 300.00 | |
GU Total financial expenses (VI) | | | 279 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 870.00 | 303 972.00 | | 213 870.00 |
HG Exceptional depreciation and provisions | 21 916.00 | | | 21 916.00 |
HH Total exceptional expenses (VIII) | 186 161.00 | 490 255.00 | | 186 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 709.00 | -186 283.00 | | 27 709.00 |
HK Income tax | 17 599.00 | -192 438.00 | | 17 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 466.00 | | | 759 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 839.00 | | | 201 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 626.00 | | | 557 626.00 |
R3 Income Statement - Technical Result | 481 926.00 | 481 926.00 | | 481 926.00 |
R5 Net income of consolidated companies | 891 893.00 | 471 268.00 | | 891 893.00 |
R6 Group Income (Consolidated Net Income) | 409 967.00 | -10 658.00 | | 409 967.00 |
R7 Share of minority interests (Non-group income) | 409 568.00 | -10 952.00 | | 409 568.00 |
R8 Net income, group share (parent company share) | 399.00 | 294.00 | | 399.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 372 364.00 | | | 12 372 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 770 039.00 | |
I4 DECREASES Grand Total | | | 11 770 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 372 364.00 | | | 12 372 364.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 973.00 | 21 916.00 | | 87 973.00 |
7C Grand total | 87 973.00 | 21 916.00 | | 87 973.00 |
UJ - Exceptional | | 21 916.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 043 000.00 | 43 000.00 | 1 000 000.00 | 1 043 000.00 |
8B Suppliers and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 331.00 | 729 331.00 | | 729 331.00 |
UL Receivables related to investments | 2 071.00 | 2 071.00 | | 2 071.00 |
UP Loans | 435 981.00 | | | 435 981.00 |
VG Loans with a maturity of up to one year at origin | 62 630.00 | 62 630.00 | | 62 630.00 |
VH Loans with a maturity of more than one year at origin | 4 869 303.00 | 4 719 303.00 | 150 000.00 | 4 869 303.00 |
VK Loans repaid during the year | 858 839.00 | | | 858 839.00 |
VP Miscellaneous | 1 423 735.00 | | | 1 423 735.00 |
VS Prepaid expenses | 72 060.00 | | | 72 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 848.00 | 1 497 866.00 | 435 981.00 | 1 933 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 364.00 | 5 569 364.00 | 1 150 000.00 | 6 719 364.00 |
