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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 5 681 948.00 | |
BX Customers and related accounts | | | 5 378 553.00 | |
BZ Other receivables | | | 977 089.00 | |
CF Cash and cash equivalents | | | 1 224 119.00 | |
CJ TOTAL (II) | | | 24 999 233.00 | |
CO Grand total (0 to V) | | | 30 750 402.00 | |
CU Other investments | 3 925 440.00 | | 3 925 440.00 | 3 925 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 411 560.00 | 2 411 560.00 | | 2 411 560.00 |
DH Retained earnings | -64 274.00 | | | -64 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 425.00 | | | 398 425.00 |
DL TOTAL (I) | 6 867 039.00 | 5 751 891.00 | | 6 867 039.00 |
DR TOTAL (IV) | 247 804.00 | 330 913.00 | | 247 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 782.00 | | | 1 296 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 632 847.00 | 12 096 486.00 | | 12 632 847.00 |
DX Trade payables and related accounts | 8 403 190.00 | 8 602 639.00 | | 8 403 190.00 |
DY Tax and social security liabilities | 1 704 074.00 | 2 033 324.00 | | 1 704 074.00 |
EA Other liabilities | 195 530.00 | 238 167.00 | | 195 530.00 |
EC TOTAL (IV) | 22 935 641.00 | 22 970 616.00 | | 22 935 641.00 |
EE Grand total (I to V) | 30 750 402.00 | 29 672 296.00 | | 30 750 402.00 |
EG Accrued income and payables due within one year | 275 660.00 | | | 275 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 345 512.00 | 1 388 827.00 | | 1 345 512.00 |
P7 LIABILITIES - Retained Earnings | 472 454.00 | 467 122.00 | | 472 454.00 |
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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 | | | 95 419 595.00 | |
FD Production sold - goods | | | 6 470 915.00 | |
FJ Net sales | | | 101 890 510.00 | |
FM Inventory production | | | -13 073.00 | |
FO Operating subsidies | | | 12 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 797.00 | |
FQ Other income | | | 122 638.00 | |
FR Total operating income (I) | | | 102 448 244.00 | |
FW Other purchases and external expenses | | | 3 605 263.00 | |
FX Taxes, duties, and similar payments | | | 1 011 972.00 | |
FZ Social Security Contributions | | | 8 211 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 778.00 | |
GE Other Expenses | | | 408 068.00 | |
GF Total Operating Expenses (II) | | | 100 273 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 521.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 29 654.00 | |
GU Total financial expenses (VI) | | | 250 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 22 967.00 | 24 339.00 | | 22 967.00 |
HH Total exceptional expenses (VIII) | 21 831.00 | 25 154.00 | | 21 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | -815.00 | | 1 136.00 |
HK Income tax | 575 161.00 | 603 568.00 | | 575 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 521.00 | | | 469 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 097.00 | | | 71 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 425.00 | | | 398 425.00 |
R5 Net income of consolidated companies | 1 353 035.00 | 1 396 495.00 | | 1 353 035.00 |
R6 Group Income (Consolidated Net Income) | 1 351 958.00 | 1 396 494.00 | | 1 351 958.00 |
R7 Share of minority interests (Non-group income) | 6 445.00 | 7 667.00 | | 6 445.00 |
R8 Net income, group share (parent company share) | 1 345 513.00 | 1 388 827.00 | | 1 345 513.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 925 440.00 | | | 3 925 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925 440.00 | |
I4 DECREASES Grand Total | | | 3 925 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925 440.00 | | | 3 925 440.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 42 168.00 | 42 168.00 | | 42 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VH Loans with a maturity of more than one year at origin | 1 292 297.00 | 215 383.00 | 861 531.00 | 1 292 297.00 |
VI Group and Associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VK Loans repaid during the year | 215 383.00 | | | 215 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 574.00 | 275 660.00 | 861 531.00 | 1 352 574.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 091.00 | | | 39 091.00 |
ST Other accounts | 2 201.00 | | | 2 201.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 292.00 | | | 41 292.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
