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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 713.00 | |
AN Land | | | 439 024.00 | |
AP Buildings | | | 1 839 306.00 | |
AT Other tangible assets | | | 770 876.00 | |
BB Receivables related to investments | 252 999.00 | | 252 999.00 | 252 999.00 |
BJ TOTAL (I) | 6 551 649.00 | 2 023 601.00 | 4 528 047.00 | 6 551 649.00 |
BT Goods | | | 13 975 208.00 | |
BX Customers and related accounts | | | 5 023 614.00 | |
BZ Other receivables | 98 724.00 | | 98 724.00 | 98 724.00 |
CF Cash and cash equivalents | | | 6 324 623.00 | |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | | | 29 290 106.00 | |
CO Grand total (0 to V) | | | 32 784 748.00 | |
CP Shares due in less than one year | 50 514.00 | | | 50 514.00 |
CR Shares due in more than one year | 18 279.00 | | | 18 279.00 |
CU Other investments | 3 611 246.00 | 225 000.00 | 3 386 246.00 | 3 611 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | 133 664.00 | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 834.00 | 2 961 834.00 | | 2 961 834.00 |
DD Legal reserve (1) | 13 366.00 | | | 13 366.00 |
DG Other reserves | 836 427.00 | | | 836 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 560.00 | | | 248 560.00 |
DL TOTAL (I) | 4 193 852.00 | | | 4 193 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 352.00 | 1 168 122.00 | | 1 096 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 956.00 | | | 147 956.00 |
DX Trade payables and related accounts | 6 254 177.00 | 5 258 948.00 | | 6 254 177.00 |
DY Tax and social security liabilities | 2 197 037.00 | 2 218 300.00 | | 2 197 037.00 |
EA Other liabilities | 13 357 562.00 | 10 263 634.00 | | 13 357 562.00 |
EB Prepaid income (2) | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 15 848 503.00 | 13 110 564.00 | | 15 848 503.00 |
EE Grand total (I to V) | 32 784 748.00 | 28 423 872.00 | | 32 784 748.00 |
EG Accrued income and payables due within one year | 237 294.00 | | | 237 294.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 669 365.00 | 7 034 241.00 | | 7 669 365.00 |
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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 | | | 46 347 291.00 | |
FD Production sold - goods | | | 5 290 542.00 | |
FG Production sold - services | 665 948.00 | | 665 948.00 | 665 948.00 |
FJ Net sales | | | 51 637 833.00 | |
FM Inventory production | | | 9 750.00 | |
FO Operating subsidies | | | 13 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551 845.00 | |
FQ Other income | | | 65 349.00 | |
FR Total operating income (I) | | | 55 278 205.00 | |
FS Purchases of goods (including customs duties) | | | 39 070 138.00 | |
FT Inventory change (goods) | | | 1 097 830.00 | |
FW Other purchases and external expenses | | | 4 270 042.00 | |
FX Taxes, duties, and similar payments | | | 491 790.00 | |
FY Salaries and Wages | | | 4 966 146.00 | |
FZ Social Security Contributions | | | 1 872 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 746.00 | |
GE Other Expenses | | | 60 977.00 | |
GF Total Operating Expenses (II) | | | 53 159 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 936.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 286 000.00 | |
GP Total financial income (V) | | | 18 826.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 30 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 464.00 | 73 070.00 | | 15 464.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 147 765.00 | 99 253.00 | | 147 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 301.00 | 26 183.00 | | -132 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 363.00 | | | 1 058 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 802.00 | | | 809 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 560.00 | | | 248 560.00 |
R3 Income Statement - Technical Result | 2 139.00 | 14 772.00 | | 2 139.00 |
R6 Group Income (Consolidated Net Income) | 1 631 767.00 | 1 047 579.00 | | 1 631 767.00 |
R8 Net income, group share (parent company share) | 1 231 747.00 | 635 121.00 | | 1 231 747.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 544 974.00 | | 432 383.00 | 6 544 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 709.00 | 3 864 246.00 | |
I4 DECREASES Grand Total | | 425 709.00 | 6 551 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611 526.00 | | 75 876.00 | 2 611 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933 448.00 | | 356 507.00 | 3 933 448.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 716 854.00 | 81 746.00 | | 1 716 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 854.00 | 81 746.00 | | 1 716 854.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 511 000.00 | | 286 000.00 | 511 000.00 |
7C Grand total | 511 000.00 | | 286 000.00 | 511 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 286 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 132.00 | | | 29 132.00 |
8B Suppliers and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
8L Deferred income | 14 910.00 | 14 910.00 | | 14 910.00 |
UL Receivables related to investments | 252 999.00 | 50 514.00 | 202 484.00 | 252 999.00 |
UX Other trade receivables | 46 909.00 | 46 909.00 | | 46 909.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 309 511.00 | 47 956.00 | 198 847.00 | 309 511.00 |
VI Group and Associates | 118 823.00 | 91 456.00 | | 118 823.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 28 653.00 | | | 28 653.00 |
VM Income taxes | 91 456.00 | 73 177.00 | 18 279.00 | 91 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 950.00 | 184 186.00 | 220 763.00 | 404 950.00 |
VW VAT | 33 186.00 | 33 186.00 | | 33 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 350.00 | 237 294.00 | 198 847.00 | 555 350.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 90 978.00 | | | 90 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 034.00 | | | 26 034.00 |
ST Other accounts | 28 599.00 | | | 28 599.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 6 762.00 | | | 6 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 740.00 | | | 97 740.00 |
YY Amount of VAT collected | 117 634.00 | | | 117 634.00 |
YZ Total deductible VAT on goods and services | 9 230.00 | | | 9 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 191.00 | | | 56 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
