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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 583 208.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 148 925.00 | 147 971.00 | 954.00 | 148 925.00 |
AT Other tangible assets | 667 638.00 | 446 354.00 | 221 284.00 | 667 638.00 |
BH Other financial assets | 83 482 598.00 | 33 958 887.00 | 49 523 711.00 | 83 482 598.00 |
BJ TOTAL (I) | | | 56 584 776.00 | |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BX Customers and related accounts | | | 55 560 788.00 | |
BZ Other receivables | | | 73 426 785.00 | |
CF Cash and cash equivalents | | | 24 062 456.00 | |
CJ TOTAL (II) | | | 201 241 971.00 | |
CO Grand total (0 to V) | | | 257 826 747.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 774 630.00 | 36 774 630.00 | | 36 774 630.00 |
DD Legal reserve (1) | 37 549 184.00 | 29 553 186.00 | | 37 549 184.00 |
DG Other reserves | 45 863 621.00 | 45 863 621.00 | | 45 863 621.00 |
DH Retained earnings | -16 661 830.00 | -26 181 680.00 | | -16 661 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 583.00 | 9 519 850.00 | | 1 779 583.00 |
DL TOTAL (I) | 74 918 403.00 | 74 324 163.00 | | 74 918 403.00 |
DP Provisions for Risks | 4 137 577.00 | 3 198 393.00 | | 4 137 577.00 |
DR TOTAL (IV) | 10 221 685.00 | 9 541 475.00 | | 10 221 685.00 |
DU Loans and Debts from Credit Institutions (3) | 53 623.00 | 601 902.00 | | 53 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 035 483.00 | 33 162 320.00 | | 53 035 483.00 |
DX Trade payables and related accounts | 73 584 493.00 | 81 084 280.00 | | 73 584 493.00 |
EA Other liabilities | 23 976 789.00 | 19 636 636.00 | | 23 976 789.00 |
EC TOTAL (IV) | 150 596 765.00 | 133 883 236.00 | | 150 596 765.00 |
EE Grand total (I to V) | 257 826 747.00 | 239 667 075.00 | | 257 826 747.00 |
P2 LIABILITIES - Gross Technical Reserves | 594 589.00 | 7 996 885.00 | | 594 589.00 |
P7 LIABILITIES - Retained Earnings | 22 089 894.00 | 21 918 201.00 | | 22 089 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 194 352 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 859.00 | |
FQ Other income | | | 14 565 159.00 | |
FR Total operating income (I) | | | 208 917 793.00 | |
FW Other purchases and external expenses | | | 22 062 937.00 | |
FX Taxes, duties, and similar payments | | | 2 177 914.00 | |
FZ Social Security Contributions | | | 19 926 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617 776.00 | |
GB Operating Expenses - Provisions | | | 247 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 845.00 | |
GE Other Expenses | | | 2 426 884.00 | |
GG - OPERATING RESULT (I - II) | | | 14 096 826.00 | |
GP Total financial income (V) | | | 272 611.00 | |
GU Total financial expenses (VI) | | | 36 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 609 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 175 591.00 | | | 6 175 591.00 |
HG Exceptional depreciation and provisions | 88 127.00 | 598 391.00 | | 88 127.00 |
HH Total exceptional expenses (VIII) | 814 361.00 | 751 777.00 | | 814 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 419 646.00 | -4 438 918.00 | | -5 419 646.00 |
HK Income tax | -3 959 311.00 | -6 517 076.00 | | -3 959 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 202.00 | 1 501 688.00 | | 6 448 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 619.00 | -8 018 162.00 | | 4 668 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 583.00 | 9 519 850.00 | | 1 779 583.00 |
R3 Income Statement - Technical Result | -24 283.00 | 404 926.00 | | -24 283.00 |
R4 Income statement - Result for the financial year | | 3 060.00 | | |
R5 Net income of consolidated companies | 1 318 913.00 | 11 177 855.00 | | 1 318 913.00 |
R6 Group Income (Consolidated Net Income) | 1 294 630.00 | 11 585 841.00 | | 1 294 630.00 |
R7 Share of minority interests (Non-group income) | 700 041.00 | 3 588 956.00 | | 700 041.00 |
R8 Net income, group share (parent company share) | 594 589.00 | 7 996 885.00 | | 594 589.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 775.00 | | 100.00 | 775.00 |
I4 DECREASES Grand Total | | -207.00 | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335.00 | | | 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 100.00 | 440.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 198.00 | 972.00 | -1.00 | 3 198.00 |
7C Grand total | 3 198.00 | 972.00 | -1.00 | 3 198.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 4 717.00 | 3 223.00 | 1 494.00 | 4 717.00 |
VP Miscellaneous | 5 260.00 | 399.00 | 4 861.00 | 5 260.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 969.00 | 9 930.00 | 22 965.00 | 32 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062.00 | 2 371.00 | 39.00 | 3 062.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 31.00 | | | 31.00 |
