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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 315 780.00 | |
AB Establishment Expenses | 88 136.00 | 70 613.00 | 17 523.00 | 88 136.00 |
AN Land | 296 992.00 | | 296 992.00 | 296 992.00 |
AP Buildings | 248 727.00 | 42 932.00 | 205 795.00 | 248 727.00 |
AT Other tangible assets | 1 772.00 | 741.00 | 1 030.00 | 1 772.00 |
BB Receivables related to investments | 835 745.00 | | 835 745.00 | 835 745.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 78 092.00 | | 78 092.00 | 78 092.00 |
BH Other financial assets | 37 998.00 | | 37 998.00 | 37 998.00 |
BJ TOTAL (I) | 11 352 376.00 | 2 249 481.00 | 9 102 895.00 | 11 352 376.00 |
BX Customers and related accounts | | | 3 991 317.00 | |
BZ Other receivables | 1 387 294.00 | | 1 387 294.00 | 1 387 294.00 |
CD Marketable securities | | | 560 059.00 | |
CF Cash and cash equivalents | | | 1 891 598.00 | |
CH Prepaid expenses | 35 603.00 | | 35 603.00 | 35 603.00 |
CJ TOTAL (II) | | | 16 106 891.00 | |
CO Grand total (0 to V) | | | 28 613 320.00 | |
CR Shares due in more than one year | 36 986.00 | | | 36 986.00 |
CU Other investments | 9 764 809.00 | 2 135 194.00 | 7 629 615.00 | 9 764 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 410.00 | 1 270 410.00 | | 1 270 410.00 |
DD Legal reserve (1) | 127 041.00 | 127 041.00 | | 127 041.00 |
DG Other reserves | 7 335 582.00 | 6 167 863.00 | | 7 335 582.00 |
DH Retained earnings | 2 468 191.00 | 2 441 813.00 | | 2 468 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 609.00 | 1 135 218.00 | | 799 609.00 |
DL TOTAL (I) | 9 388 426.00 | 8 596 387.00 | | 9 388 426.00 |
DO TOTAL (II) | 158 744.00 | 6 556.00 | | 158 744.00 |
DP Provisions for Risks | 560 962.00 | 733 424.00 | | 560 962.00 |
DR TOTAL (IV) | 993 963.00 | 1 228 345.00 | | 993 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 869.00 | 2 375 596.00 | | 2 331 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854 549.00 | 8 006 685.00 | | 7 854 549.00 |
DX Trade payables and related accounts | 6 312 018.00 | 6 289 911.00 | | 6 312 018.00 |
DY Tax and social security liabilities | 42 103.00 | 17 025.00 | | 42 103.00 |
EA Other liabilities | 3 884 062.00 | 4 176 269.00 | | 3 884 062.00 |
EB Prepaid income (2) | 7 824.00 | 7 320.00 | | 7 824.00 |
EC TOTAL (IV) | 18 050 629.00 | 18 472 864.00 | | 18 050 629.00 |
EE Grand total (I to V) | 28 613 320.00 | 28 330 740.00 | | 28 613 320.00 |
EG Accrued income and payables due within one year | 2 029 460.00 | 2 094 824.00 | | 2 029 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 782 434.00 | 1 158 114.00 | | 782 434.00 |
P7 LIABILITIES - Retained Earnings | 21 558.00 | 26 587.00 | | 21 558.00 |
P8 LIABILITIES - Profit or Loss for the Year | 375 820.00 | 425 263.00 | | 375 820.00 |
P9 TOTAL LIABILITIES | 57 181.00 | 69 658.00 | | 57 181.00 |
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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 | | | 36 769 789.00 | |
FG Production sold - services | 629 426.00 | 46 048.00 | 675 474.00 | 629 426.00 |
FJ Net sales | | | 36 769 789.00 | |
FQ Other income | | | 915 100.00 | |
FR Total operating income (I) | | | 37 684 888.00 | |
FS Purchases of goods (including customs duties) | | | 17 194 760.00 | |
FU Purchases of raw materials and other supplies | | | 599 042.00 | |
FW Other purchases and external expenses | | | 5 757 483.00 | |
FX Taxes, duties, and similar payments | | | 759 060.00 | |
FZ Social Security Contributions | | | 9 811 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 946 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 738 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 413.00 | |
GP Total financial income (V) | | | 99 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 558.00 | |
GS Negative differences of foreign exchange | | | 15 217.00 | |
GU Total financial expenses (VI) | | | 265 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 3 919.00 | | 25 000.00 |
HD Total exceptional income (VII) | 1 625 601.00 | 384 645.00 | | 1 625 601.00 |
HE Exceptional expenses on management operations | 68 342.00 | 33 495.00 | | 68 342.00 |
HG Exceptional depreciation and provisions | 30 821.00 | | | 30 821.00 |
HH Total exceptional expenses (VIII) | 1 876 904.00 | 863 412.00 | | 1 876 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 303.00 | -478 767.00 | | -251 303.00 |
HK Income tax | -354 111.00 | -488 985.00 | | -354 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 229.00 | 2 097 293.00 | | 1 694 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 620.00 | 962 074.00 | | 894 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 609.00 | 1 135 218.00 | | 799 609.00 |
R5 Net income of consolidated companies | 966 937.00 | 1 473 070.00 | | 966 937.00 |
R6 Group Income (Consolidated Net Income) | 777 674.00 | 1 158 489.00 | | 777 674.00 |
R7 Share of minority interests (Non-group income) | -4 760.00 | 375.00 | | -4 760.00 |
R8 Net income, group share (parent company share) | 782 434.00 | 1 158 114.00 | | 782 434.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 188 558.00 | | 290 947.00 | 11 188 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 943.00 | | 2 193.00 | 85 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 091.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 128.00 | 10 716 748.00 | |
I4 DECREASES Grand Total | | 127 128.00 | 11 352 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 740.00 | | 38 753.00 | 508 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593 875.00 | | 250 001.00 | 10 593 875.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 80 152.00 | 34 135.00 | | 80 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 774.00 | 18 839.00 | | 51 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 379.00 | 15 296.00 | | 28 379.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 2 135 194.00 | | | 2 135 194.00 |
5Z Total provisions for risks and expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
6T Receivables | | 30 821.00 | | |
7B Total provisions for depreciation | 2 135 194.00 | 30 821.00 | | 2 135 194.00 |
7C Grand total | 2 153 607.00 | 30 821.00 | 18 413.00 | 2 153 607.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 413.00 | |
UJ - Exceptional | | 30 821.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 205 000.00 | 205 000.00 | | 205 000.00 |
8B Suppliers and Related Accounts | 216 068.00 | 216 068.00 | | 216 068.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842.00 | 7 842.00 | | 7 842.00 |
8L Deferred income | 7 824.00 | 7 824.00 | | 7 824.00 |
UL Receivables related to investments | 835 746.00 | | 835 746.00 | 835 746.00 |
UP Loans | 78 092.00 | | 78 092.00 | 78 092.00 |
UT Other financial assets | 37 999.00 | | 37 999.00 | 37 999.00 |
UX Other trade receivables | 256 437.00 | 256 437.00 | | 256 437.00 |
VA Doubtful or disputed receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
VB VAT | 34 870.00 | 34 870.00 | | 34 870.00 |
VC Group and associates | 1 038 484.00 | 1 038 484.00 | | 1 038 484.00 |
VG Loans with a maturity of up to one year at origin | 92 537.00 | 92 537.00 | | 92 537.00 |
VH Loans with a maturity of more than one year at origin | 2 239 332.00 | 617 829.00 | 1 496 503.00 | 2 239 332.00 |
VI Group and Associates | 840 256.00 | 840 256.00 | | 840 256.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 643 796.00 | | | 643 796.00 |
VM Income taxes | 229 424.00 | 229 424.00 | | 229 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 517.00 | 84 517.00 | | 84 517.00 |
VS Prepaid expenses | 35 604.00 | 35 604.00 | | 35 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 158.00 | 1 679 335.00 | 988 823.00 | 2 668 158.00 |
VW VAT | 25 297.00 | 25 297.00 | | 25 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 964.00 | 2 029 461.00 | 1 496 503.00 | 3 650 964.00 |
