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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 9 389.00 | |
AT Other tangible assets | 4 598.00 | 2 632.00 | 1 966.00 | 4 598.00 |
BJ TOTAL (I) | | | 8 216 748.00 | |
BX Customers and related accounts | 221 715.00 | | 221 715.00 | 221 715.00 |
BZ Other receivables | | | 5 645 044.00 | |
CD Marketable securities | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 874 349.00 | 209 939.00 | 2 664 410.00 | 2 874 349.00 |
CO Grand total (0 to V) | | | 29 957 330.00 | |
CU Other investments | 1 477 753.00 | 11 001.00 | 1 466 752.00 | 1 477 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 607.00 | 3 658 859.00 | | 3 991 607.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 2 705 292.00 | | | 2 705 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 115.00 | | | 370 115.00 |
DL TOTAL (I) | 3 991 607.00 | 3 658 859.00 | | 3 991 607.00 |
DU Loans and Debts from Credit Institutions (3) | 211 592.00 | | | 211 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 762.00 | | | 293 762.00 |
DX Trade payables and related accounts | 25 603.00 | | | 25 603.00 |
DY Tax and social security liabilities | 121 474.00 | | | 121 474.00 |
EA Other liabilities | 72 841.00 | | | 72 841.00 |
EC TOTAL (IV) | 24 725 721.00 | 22 914 949.00 | | 24 725 721.00 |
EE Grand total (I to V) | 29 957 330.00 | 27 344 576.00 | | 29 957 330.00 |
EG Accrued income and payables due within one year | 600 865.00 | | | 600 865.00 |
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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 | | | 54 691 091.00 | |
FD Production sold - goods | | | 4 438 239.00 | |
FG Production sold - services | 607 824.00 | | 607 824.00 | 607 824.00 |
FJ Net sales | | | 59 129 330.00 | |
FM Inventory production | | | 8 840.00 | |
FO Operating subsidies | | | 21.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 333.00 | |
FQ Other income | | | 2 018 871.00 | |
FR Total operating income (I) | | | 61 567 171.00 | |
FS Purchases of goods (including customs duties) | | | 48 343 702.00 | |
FT Inventory change (goods) | | | -1 806 934.00 | |
FU Purchases of raw materials and other supplies | | | 80 166.00 | |
FV Inventory change (raw materials and supplies) | | | 239 227.00 | |
FW Other purchases and external expenses | | | 13 296 646.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 3 455 266.00 | |
FZ Social Security Contributions | | | 11 315 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 312 006.00 | |
GE Other Expenses | | | 247 921 661.00 | |
GF Total Operating Expenses (II) | | | 60 403 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 996.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 166 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 314.00 | |
GR Interest and similar expenses | | | 8 762.00 | |
GU Total financial expenses (VI) | | | 340 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 634.00 | | | 14 634.00 |
HA Exceptional income from management transactions | 53 023.00 | | | 53 023.00 |
HD Total exceptional income (VII) | 151 685.00 | 182 605.00 | | 151 685.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 34 462.00 | 195 798.00 | | 34 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 223.00 | -13 193.00 | | 117 223.00 |
HK Income tax | 312 108.00 | 233 349.00 | | 312 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 390.00 | | | 1 017 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 275.00 | | | 647 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 115.00 | | | 370 115.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 283.00 | 45 846.00 | | 5 283.00 |
R3 Income Statement - Technical Result | -267.00 | -267.00 | | -267.00 |
R4 Income statement - Result for the financial year | 2 186.00 | 4 137.00 | | 2 186.00 |
R6 Group Income (Consolidated Net Income) | 2 882.00 | 435 268.00 | | 2 882.00 |
R7 Share of minority interests (Non-group income) | 659 473.00 | 332 751.00 | | 659 473.00 |
R8 Net income, group share (parent company share) | -133 409.00 | -102 517.00 | | -133 409.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 482 350.00 | | | 1 482 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 752.00 | |
I4 DECREASES Grand Total | | | 1 482 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 598.00 | | | 4 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 752.00 | | | 1 477 752.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 632.00 | 999.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 999.00 | | 1 632.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8C Staff and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8D Social Security and Other Social Organizations | 54 741.00 | 54 741.00 | | 54 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 841.00 | 72 841.00 | | 72 841.00 |
UX Other trade receivables | 221 715.00 | | | 221 715.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VC Group and associates | 2 534 560.00 | | | 2 534 560.00 |
VH Loans with a maturity of more than one year at origin | 211 591.00 | 87 185.00 | 124 406.00 | 211 591.00 |
VI Group and Associates | 293 761.00 | 293 761.00 | | 293 761.00 |
VK Loans repaid during the year | 84 436.00 | | | 84 436.00 |
VM Income taxes | 105 862.00 | | | 105 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 944.00 | 2 866 944.00 | | 2 866 944.00 |
VW VAT | 31 915.00 | 31 915.00 | | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 271.00 | 600 865.00 | 124 406.00 | 725 271.00 |
