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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 960.00 | 9 116.00 | 50 843.00 | 59 960.00 |
BF Loans | 19 161.00 | | 19 161.00 | 19 161.00 |
BJ TOTAL (I) | | | 4 133 165.00 | |
BX Customers and related accounts | | | 23 937 768.00 | |
BZ Other receivables | | | 5 985 454.00 | |
CF Cash and cash equivalents | | | 3 922 276.00 | |
CH Prepaid expenses | 17 077.00 | | 17 077.00 | 17 077.00 |
CJ TOTAL (II) | | | 48 587 811.00 | |
CO Grand total (0 to V) | | | 74 869 553.00 | |
CP Shares due in less than one year | 19 161.00 | | | 19 161.00 |
CU Other investments | 38 257 234.00 | | 38 257 234.00 | 38 257 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 197 900.00 | 18 197 900.00 | | 18 197 900.00 |
DD Legal reserve (1) | 359 124.00 | 117 929.00 | | 359 124.00 |
DG Other reserves | 4 709 734.00 | 927 039.00 | | 4 709 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 597.00 | 4 823 890.00 | | -282 597.00 |
DL TOTAL (I) | 33 974 209.00 | 28 689 954.00 | | 33 974 209.00 |
DR TOTAL (IV) | 2 470 443.00 | 2 088 414.00 | | 2 470 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 822 406.00 | 9 856 911.00 | | 11 822 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 416 699.00 | 10 209 246.00 | | 16 416 699.00 |
DX Trade payables and related accounts | 9 712 347.00 | 7 729 908.00 | | 9 712 347.00 |
DY Tax and social security liabilities | 4 718 222.00 | 4 710 917.00 | | 4 718 222.00 |
EA Other liabilities | 3 137 893.00 | 3 186 511.00 | | 3 137 893.00 |
EC TOTAL (IV) | 33 985 161.00 | 25 836 582.00 | | 33 985 161.00 |
EE Grand total (I to V) | 74 869 553.00 | 60 416 277.00 | | 74 869 553.00 |
EG Accrued income and payables due within one year | 9 880 520.00 | 5 151 453.00 | | 9 880 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 127 110.00 | 5 507 562.00 | | 6 127 110.00 |
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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 | | | 150 981 282.00 | |
FD Production sold - goods | | | 1 007 274.00 | |
FG Production sold - services | 1 357 181.00 | 5 905.00 | 1 363 086.00 | 1 357 181.00 |
FJ Net sales | | | 151 988 556.00 | |
FO Operating subsidies | | | 17 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 406.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 807 295.00 | |
FS Purchases of goods (including customs duties) | | | 102 158 725.00 | |
FW Other purchases and external expenses | | | 16 493 825.00 | |
FX Taxes, duties, and similar payments | | | 1 238 358.00 | |
FY Salaries and Wages | | | 21 483 869.00 | |
FZ Social Security Contributions | | | 278 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 546.00 | |
GB Operating Expenses - Provisions | | | 358 785.00 | |
GF Total Operating Expenses (II) | | | 143 320 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 871.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500 973.00 | |
GR Interest and similar expenses | | | 243 113.00 | |
GU Total financial expenses (VI) | | | 460 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 515 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 534.00 | | | 11 534.00 |
HA Exceptional income from management transactions | | 5 494.00 | | |
HD Total exceptional income (VII) | 365 139.00 | 364 229.00 | | 365 139.00 |
HE Exceptional expenses on management operations | 7 804.00 | | | 7 804.00 |
HH Total exceptional expenses (VIII) | 349 607.00 | 396 938.00 | | 349 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 532.00 | -32 709.00 | | 15 532.00 |
HK Income tax | 3 568 609.00 | 2 980 797.00 | | 3 568 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 581.00 | 6 241 741.00 | | 1 407 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 179.00 | 1 417 850.00 | | 1 690 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 597.00 | 4 823 890.00 | | -282 597.00 |
R5 Net income of consolidated companies | 6 962 596.00 | 6 355 477.00 | | 6 962 596.00 |
R6 Group Income (Consolidated Net Income) | 6 962 596.00 | 6 355 477.00 | | 6 962 596.00 |
R7 Share of minority interests (Non-group income) | 835 486.00 | 847 915.00 | | 835 486.00 |
R8 Net income, group share (parent company share) | 6 127 110.00 | 5 507 562.00 | | 6 127 110.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 582 989.00 | | 4 756 235.00 | 33 582 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 868.00 | 38 276 395.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 38 336 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 582 989.00 | | 4 696 275.00 | 33 582 989.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 9 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 116.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 94 619.00 | 94 619.00 | | 94 619.00 |
8C Staff and Related Accounts | 89 305.00 | 89 305.00 | | 89 305.00 |
8D Social Security and Other Social Organizations | 76 497.00 | 76 497.00 | | 76 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 481.00 | 155 481.00 | | 155 481.00 |
UP Loans | 19 161.00 | 19 161.00 | | 19 161.00 |
UX Other trade receivables | 439 314.00 | 439 314.00 | | 439 314.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VC Group and associates | 1 805 565.00 | 1 805 565.00 | | 1 805 565.00 |
VH Loans with a maturity of more than one year at origin | 11 822 406.00 | 3 316 249.00 | 8 291 179.00 | 11 822 406.00 |
VI Group and Associates | 6 086 942.00 | 6 086 942.00 | | 6 086 942.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 041 592.00 | | | 3 041 592.00 |
VM Income taxes | 555 552.00 | 555 552.00 | | 555 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 17 077.00 | 17 077.00 | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 549.00 | 2 860 549.00 | | 2 860 549.00 |
VW VAT | 45 603.00 | 45 603.00 | | 45 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 386 677.00 | 9 880 520.00 | 8 291 179.00 | 18 386 677.00 |
