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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 638 421.00 | |
AN Land | 202 970.00 | | 202 970.00 | 202 970.00 |
AP Buildings | 84 197.00 | 15 182.00 | 69 015.00 | 84 197.00 |
AT Other tangible assets | 41 527.00 | 3 401.00 | 38 127.00 | 41 527.00 |
BB Receivables related to investments | 995 881.00 | 146 718.00 | 849 163.00 | 995 881.00 |
BD Other fixed assets | 250 500.00 | | 250 500.00 | 250 500.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | | | 18 012 422.00 | |
BN Goods in progress | | | 3 498 334.00 | |
BX Customers and related accounts | | | 256 205.00 | |
BZ Other receivables | | | 804 538.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 5 192 310.00 | |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | | | 9 951 387.00 | |
CO Grand total (0 to V) | | | 30 961 935.00 | |
CP Shares due in less than one year | 856 063.00 | | | 856 063.00 |
CS Evaluated investments - equity method | | | 18 012 422.00 | |
CU Other investments | 601 524.00 | 199 500.00 | 402 024.00 | 601 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 730 158.00 | 687 475.00 | | 730 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 736.00 | 442 683.00 | | 544 736.00 |
DL TOTAL (I) | 6 002 596.00 | 5 104 453.00 | | 6 002 596.00 |
DU Loans and Debts from Credit Institutions (3) | 81 500.00 | 16.00 | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527 896.00 | 18 374 245.00 | | 16 527 896.00 |
DX Trade payables and related accounts | 4 679 383.00 | 5 268 372.00 | | 4 679 383.00 |
DY Tax and social security liabilities | 1 307 804.00 | 1 567 523.00 | | 1 307 804.00 |
DZ Fixed asset liabilities and related accounts | 25 549.00 | | | 25 549.00 |
EA Other liabilities | 367 274.00 | 187 999.00 | | 367 274.00 |
EC TOTAL (IV) | 22 907 906.00 | 25 398 139.00 | | 22 907 906.00 |
EE Grand total (I to V) | 30 961 935.00 | 32 137 082.00 | | 30 961 935.00 |
EG Accrued income and payables due within one year | 2 608 479.00 | 2 627 447.00 | | 2 608 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 16.00 | | 40.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 298 167.00 | 1 365 627.00 | | 1 298 167.00 |
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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 | | | 65 765 420.00 | |
FD Production sold - goods | | | 1 139 005.00 | |
FG Production sold - services | 443 290.00 | | 443 290.00 | 443 290.00 |
FJ Net sales | | | 66 904 425.00 | |
FO Operating subsidies | | | 18 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 370.00 | |
FQ Other income | | | 33 779.00 | |
FR Total operating income (I) | | | 640 332.00 | |
FS Purchases of goods (including customs duties) | | | 50 740 003.00 | |
FW Other purchases and external expenses | | | 6 991 733.00 | |
FX Taxes, duties, and similar payments | | | 702 192.00 | |
FY Salaries and Wages | | | 264 283.00 | |
FZ Social Security Contributions | | | 96 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 364.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 65 209 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 440.00 | |
GK Income from other securities and fixed asset receivables | | | 13 837.00 | |
GL Other interest and similar income | | | 21 033.00 | |
GP Total financial income (V) | | | 41 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 718.00 | |
GR Interest and similar expenses | | | 32 016.00 | |
GU Total financial expenses (VI) | | | 322 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 347.00 | 365 727.00 | | 32 347.00 |
HH Total exceptional expenses (VIII) | 38 981.00 | 166 409.00 | | 38 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 634.00 | 199 318.00 | | -6 634.00 |
HK Income tax | 440 247.00 | 335 287.00 | | 440 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 887.00 | 1 109 457.00 | | 1 273 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 151.00 | 666 774.00 | | 729 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 736.00 | 442 683.00 | | 544 736.00 |
R5 Net income of consolidated companies | 1 606 938.00 | 1 694 653.00 | | 1 606 938.00 |
R7 Share of minority interests (Non-group income) | 308 772.00 | 329 024.00 | | 308 772.00 |
R8 Net income, group share (parent company share) | 1 298 167.00 | 1 365 627.00 | | 1 298 167.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 869 263.00 | | 358 337.00 | 1 869 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 100.00 | 1 854 805.00 | |
I4 DECREASES Grand Total | | 44 100.00 | 2 183 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 195.00 | | 113 499.00 | 215 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 067.00 | | 244 837.00 | 1 654 067.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 699.00 | 7 884.00 | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 7 884.00 | | 10 699.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 253 500.00 | 92 718.00 | | 253 500.00 |
7C Grand total | 253 500.00 | 92 718.00 | | 253 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 718.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 924 792.00 | 1 924 792.00 | | 1 924 792.00 |
8B Suppliers and Related Accounts | 105 971.00 | 105 971.00 | | 105 971.00 |
8C Staff and Related Accounts | 72 764.00 | 72 764.00 | | 72 764.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 242.00 | 131 242.00 | | 131 242.00 |
UL Receivables related to investments | 995 881.00 | 995 881.00 | | 995 881.00 |
UP Loans | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 145 269.00 | 145 269.00 | | 145 269.00 |
VB VAT | 16 187.00 | 16 187.00 | | 16 187.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 81 459.00 | 24 904.00 | 56 555.00 | 81 459.00 |
VI Group and Associates | 272 157.00 | 272 157.00 | | 272 157.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 562.00 | | | 18 562.00 |
VM Income taxes | 196 924.00 | 196 924.00 | | 196 924.00 |
VP Miscellaneous | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 956.00 | 1 387 956.00 | | 1 387 956.00 |
VW VAT | 37 023.00 | 37 023.00 | | 37 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 034.00 | 2 608 479.00 | 56 555.00 | 2 665 034.00 |
