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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 188 717.00 | |
A4 Equity method investments | | | 145 454.00 | |
AT Other tangible assets | 11 533.00 | 10 995.00 | 538.00 | 11 533.00 |
BD Other fixed assets | 305 076.00 | | 305 076.00 | 305 076.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | | | 14 016 973.00 | |
BN Goods in progress | | | 633 478.00 | |
BX Customers and related accounts | 140 252.00 | | 140 252.00 | 140 252.00 |
BZ Other receivables | | | 2 499 194.00 | |
CD Marketable securities | | | 1 720 697.00 | |
CF Cash and cash equivalents | | | 4 116 469.00 | |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | | | 14 146 297.00 | |
CO Grand total (0 to V) | | | 2 816 327.00 | |
CU Other investments | 2 121 596.00 | | 2 121 596.00 | 2 121 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 666.00 | 2 666 666.00 | | 2 666 666.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 418 768.00 | 7 237 838.00 | | 7 418 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 374.00 | 180 929.00 | | 117 374.00 |
DL TOTAL (I) | 15 355 813.00 | 15 294 939.00 | | 15 355 813.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 126.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 893.00 | 330 000.00 | | 2 013 893.00 |
DX Trade payables and related accounts | 25 623.00 | 28 725.00 | | 25 623.00 |
DY Tax and social security liabilities | 126 620.00 | 137 426.00 | | 126 620.00 |
EA Other liabilities | 2 906 573.00 | 2 787 011.00 | | 2 906 573.00 |
EC TOTAL (IV) | 2 906 573.00 | 2 787 011.00 | | 2 906 573.00 |
EE Grand total (I to V) | 28 163 270.00 | 27 084 213.00 | | 28 163 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 126.00 | | 15.00 |
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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 | 420 809.00 | | 420 809.00 | 420 809.00 |
FJ Net sales | | | 57 538 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 793.00 | |
FQ Other income | | | 114 174.00 | |
FR Total operating income (I) | | | 57 652 802.00 | |
FS Purchases of goods (including customs duties) | | | 44 333 339.00 | |
FW Other purchases and external expenses | | | 104 645.00 | |
FX Taxes, duties, and similar payments | | | 441 338.00 | |
FY Salaries and Wages | | | 170 314.00 | |
FZ Social Security Contributions | | | 6 301 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616 027.00 | |
GE Other Expenses | | | 4 402 520.00 | |
GF Total Operating Expenses (II) | | | 57 094 531.00 | |
GG - OPERATING RESULT (I - II) | | | 558 271.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 82 781.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 126 151.00 | |
GR Interest and similar expenses | | | 15 999.00 | |
GT Net expenses on sales of marketable securities | | | 612.00 | |
GU Total financial expenses (VI) | | | 101 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 066.00 | 40 285.00 | | 169 066.00 |
HB Exceptional income from capital transactions | 2 104.00 | 23 400.00 | | 2 104.00 |
HD Total exceptional income (VII) | 2 104.00 | 218 128.00 | | 2 104.00 |
HE Exceptional expenses on management operations | 179.00 | 232.00 | | 179.00 |
HG Exceptional depreciation and provisions | 179.00 | 51 165.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 51 165.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925.00 | 166 963.00 | | 1 925.00 |
HK Income tax | 711 177.00 | 638 618.00 | | 711 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 496.00 | 682 538.00 | | 552 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 122.00 | 501 608.00 | | 435 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 374.00 | 180 930.00 | | 117 374.00 |
R1 Income Statement - Premiums - Earned Contributions | -530 271.00 | -82 055.00 | | -530 271.00 |
R6 Group Income (Consolidated Net Income) | 218 810.00 | 3 933 196.00 | | 218 810.00 |
R7 Share of minority interests (Non-group income) | -320 460.00 | 698 711.00 | | -320 460.00 |
R8 Net income, group share (parent company share) | 101 650.00 | 3 234 485.00 | | 101 650.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 438 235.00 | | | 2 438 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 533.00 | | | 11 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 702.00 | | | 2 426 702.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 471.00 | 524.00 | | 10 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 471.00 | 524.00 | | 10 471.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 623.00 | 25 623.00 | | 25 623.00 |
8C Staff and Related Accounts | 9 580.00 | 9 580.00 | | 9 580.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8E Income Taxes | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 140 252.00 | 140 252.00 | | 140 252.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VC Group and associates | 7 765 049.00 | 7 765 049.00 | | 7 765 049.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 013 893.00 | 2 013 893.00 | | 2 013 893.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 296 000.00 | | | 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 419.00 | 38 419.00 | | 38 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918 230.00 | 7 918 230.00 | | 7 918 230.00 |
VW VAT | 17 780.00 | 17 780.00 | | 17 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 564.00 | 2 171 564.00 | | 2 171 564.00 |
