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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 311.00 | 1 654.00 | 99 657.00 | 101 311.00 |
AP Buildings | 369 398.00 | 17 920.00 | 351 478.00 | 369 398.00 |
AT Other tangible assets | 158 313.00 | 15 448.00 | 142 864.00 | 158 313.00 |
BJ TOTAL (I) | | | 11 263 258.00 | |
BX Customers and related accounts | | | 5 449 231.00 | |
BZ Other receivables | | | 3 189 519.00 | |
CF Cash and cash equivalents | | | 258 753.00 | |
CJ TOTAL (II) | 495 937.00 | | 495 937.00 | 495 937.00 |
CO Grand total (0 to V) | | | 24 227 979.00 | |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 9 103 260.00 | 996 261.00 | 8 106 998.00 | 9 103 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 512.00 | 2 697 512.00 | | 2 697 512.00 |
DD Legal reserve (1) | 271 358.00 | | | 271 358.00 |
DF Regulated reserves (1) | 1 561.00 | | | 1 561.00 |
DG Other reserves | 4 974 140.00 | | | 4 974 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 246.00 | | | 173 246.00 |
DJ Investment subsidies | 23 889.00 | | | 23 889.00 |
DK Regulated provisions | 19 733.00 | | | 19 733.00 |
DL TOTAL (I) | 5 267 777.00 | 4 389 451.00 | | 5 267 777.00 |
DP Provisions for Risks | 539 710.00 | 518 577.00 | | 539 710.00 |
DR TOTAL (IV) | 539 710.00 | 518 577.00 | | 539 710.00 |
DU Loans and Debts from Credit Institutions (3) | 812 415.00 | | | 812 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065 511.00 | 7 606 376.00 | | 8 065 511.00 |
DX Trade payables and related accounts | 3 664 655.00 | 4 072 861.00 | | 3 664 655.00 |
DY Tax and social security liabilities | 3 790.00 | | | 3 790.00 |
EA Other liabilities | 689 804.00 | 6 137 405.00 | | 689 804.00 |
EC TOTAL (IV) | 18 419 970.00 | 17 816 641.00 | | 18 419 970.00 |
EE Grand total (I to V) | 24 227 979.00 | 22 725 105.00 | | 24 227 979.00 |
EG Accrued income and payables due within one year | 358 081.00 | | | 358 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 898 827.00 | 246 521.00 | | 898 827.00 |
P7 LIABILITIES - Retained Earnings | 522.00 | 435.00 | | 522.00 |
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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 | 61 449.00 | | 61 449.00 | 61 449.00 |
FJ Net sales | | | 26 622 903.00 | |
FQ Other income | | | 336 035.00 | |
FR Total operating income (I) | | | 26 958 938.00 | |
FS Purchases of goods (including customs duties) | | | 10 951 820.00 | |
FW Other purchases and external expenses | | | 5 471 917.00 | |
FX Taxes, duties, and similar payments | | | 616 746.00 | |
FZ Social Security Contributions | | | 7 429 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547 301.00 | |
GB Operating Expenses - Provisions | | | 78 045.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 26 099 655.00 | |
GG - OPERATING RESULT (I - II) | | | 859 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 080.00 | |
GP Total financial income (V) | | | 108 080.00 | |
GR Interest and similar expenses | | | 16 068.00 | |
GU Total financial expenses (VI) | | | 16 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 621.00 | | | 2 621.00 |
HC Reversals of provisions and transfers of expenses | 28 400.00 | | | 28 400.00 |
HD Total exceptional income (VII) | 31 021.00 | | | 31 021.00 |
HG Exceptional depreciation and provisions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 030.00 | -91 015.00 | | 107 030.00 |
HK Income tax | -157 891.00 | -148 699.00 | | -157 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 553.00 | | | 202 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 307.00 | | | 29 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 246.00 | | | 173 246.00 |
R5 Net income of consolidated companies | 898 917.00 | 246 564.00 | | 898 917.00 |
R6 Group Income (Consolidated Net Income) | 898 917.00 | 246 564.00 | | 898 917.00 |
R7 Share of minority interests (Non-group income) | -90.00 | -43.00 | | -90.00 |
R8 Net income, group share (parent company share) | 898 827.00 | 246 521.00 | | 898 827.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 359 973.00 | | 372 311.00 | 9 359 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103 260.00 | |
I4 DECREASES Grand Total | | | 9 732 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 712.00 | | 372 311.00 | 256 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103 260.00 | | | 9 103 260.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 753.00 | 20 270.00 | | 14 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 20 270.00 | | 14 753.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 543.00 | 3 190.00 | | 16 543.00 |
7B Total provisions for depreciation | 996 261.00 | | | 996 261.00 |
7C Grand total | 1 012 805.00 | 3 190.00 | | 1 012 805.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 190.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
UX Other trade receivables | 511.00 | | | 511.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VC Group and associates | 296 316.00 | | | 296 316.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 812 281.00 | 134 867.00 | 371 537.00 | 812 281.00 |
VI Group and Associates | 192 816.00 | 192 816.00 | | 192 816.00 |
VJ Loans taken out during the year | 352 700.00 | | | 352 700.00 |
VK Loans repaid during the year | 113 324.00 | | | 113 324.00 |
VM Income taxes | 155 139.00 | | | 155 139.00 |
VP Miscellaneous | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 722.00 | 362 722.00 | 100 000.00 | 462 722.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 496.00 | 358 081.00 | 371 537.00 | 1 035 496.00 |
