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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 710 518.00 | |
AT Other tangible assets | 1 560.00 | 1 560.00 | | 1 560.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 4 604 739.00 | |
BX Customers and related accounts | | | 21 348 159.00 | |
BZ Other receivables | | | 4 861 034.00 | |
CD Marketable securities | | | 13 079 977.00 | |
CF Cash and cash equivalents | 491 698.00 | | 491 698.00 | 491 698.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | | | 45 965 735.00 | |
CO Grand total (0 to V) | | | 50 570 475.00 | |
CU Other investments | 19 121 780.00 | 92 013.00 | 19 029 767.00 | 19 121 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 036 442.00 | 13 914 846.00 | | 16 036 442.00 |
DB Share, merger, contribution premiums, etc. | 10 078 155.00 | 2 726 393.00 | | 10 078 155.00 |
DD Legal reserve (1) | 605 114.00 | 465 907.00 | | 605 114.00 |
DG Other reserves | 3 047 890.00 | 1 688 327.00 | | 3 047 890.00 |
DH Retained earnings | 2 758 697.00 | 1 946 252.00 | | 2 758 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410 916.00 | 2 629 167.00 | | 2 410 916.00 |
DL TOTAL (I) | 16 036 442.00 | 16 071 707.00 | | 16 036 442.00 |
DQ Provisions for Expenses | 670 366.00 | 585 139.00 | | 670 366.00 |
DR TOTAL (IV) | 670 366.00 | 585 139.00 | | 670 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 130.00 | 3 999 990.00 | | 2 857 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197 092.00 | 6 280 481.00 | | 7 197 092.00 |
DX Trade payables and related accounts | 43 184.00 | 40 225.00 | | 43 184.00 |
DY Tax and social security liabilities | 900 309.00 | 903 944.00 | | 900 309.00 |
EA Other liabilities | 20 051 514.00 | 18 733 252.00 | | 20 051 514.00 |
EC TOTAL (IV) | 16 036 442.00 | 16 071 707.00 | | 16 036 442.00 |
EE Grand total (I to V) | 50 570 475.00 | 47 595 686.00 | | 50 570 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 458 114.00 | | 3 458 114.00 | 3 458 114.00 |
FJ Net sales | | | 68 811 622.00 | |
FM Inventory production | | | 498 488.00 | |
FO Operating subsidies | | | 96 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 297.00 | |
FQ Other income | | | 96 955.00 | |
FR Total operating income (I) | | | 71 363 253.00 | |
FW Other purchases and external expenses | | | 14 088 515.00 | |
FX Taxes, duties, and similar payments | | | 1 648 398.00 | |
FY Salaries and Wages | | | 2 147 008.00 | |
FZ Social Security Contributions | | | 42 214 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350 295.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 227.00 | |
GF Total Operating Expenses (II) | | | 67 633 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 2 771 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 013.00 | |
GR Interest and similar expenses | | | 106 938.00 | |
GU Total financial expenses (VI) | | | 448 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 142 351.00 | 331 382.00 | | 142 351.00 |
HE Exceptional expenses on management operations | 3 361.00 | 30.00 | | 3 361.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 142 605.00 | 97 921.00 | | 142 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 233 462.00 | | -254.00 |
HK Income tax | | 46 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 410.00 | 6 185 708.00 | | 6 237 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 494.00 | 3 556 541.00 | | 3 826 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410 916.00 | 2 629 167.00 | | 2 410 916.00 |
R3 Income Statement - Technical Result | 19 630.00 | -14 953.00 | | 19 630.00 |
R5 Net income of consolidated companies | 2 783 250.00 | 3 368 555.00 | | 2 783 250.00 |
R6 Group Income (Consolidated Net Income) | 2 802 880.00 | 3 353 602.00 | | 2 802 880.00 |
R7 Share of minority interests (Non-group income) | | 446 536.00 | | |
R8 Net income, group share (parent company share) | 2 802 880.00 | 2 907 066.00 | | 2 802 880.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 886 298.00 | | 405 000.00 | 18 886 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 958.00 | 19 121 780.00 | |
I4 DECREASES Grand Total | | 167 958.00 | 19 123 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 884 738.00 | | 405 000.00 | 18 884 738.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 335.00 | 224.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 224.00 | | 1 335.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 585 139.00 | 85 227.00 | | 585 139.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 342 013.00 | | |
7C Grand total | 585 139.00 | 427 240.00 | | 585 139.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 184.00 | 43 184.00 | | 43 184.00 |
8C Staff and Related Accounts | 179 533.00 | 179 533.00 | | 179 533.00 |
8D Social Security and Other Social Organizations | 231 314.00 | 231 314.00 | | 231 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UX Other trade receivables | 1 319 168.00 | 1 319 168.00 | | 1 319 168.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VC Group and associates | 920 502.00 | 920 502.00 | | 920 502.00 |
VH Loans with a maturity of more than one year at origin | 2 857 130.00 | 1 142 860.00 | 1 714 270.00 | 2 857 130.00 |
VI Group and Associates | 1 132 189.00 | 1 132 189.00 | | 1 132 189.00 |
VK Loans repaid during the year | 1 142 860.00 | | | 1 142 860.00 |
VM Income taxes | 46 273.00 | 46 273.00 | | 46 273.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 178.00 | 45 178.00 | | 45 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 978.00 | 2 293 978.00 | | 2 293 978.00 |
VW VAT | 444 283.00 | 444 283.00 | | 444 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 677.00 | 3 220 407.00 | 1 714 270.00 | 4 934 677.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
