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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 567 392.00 | |
AA Uncalled Subscribed Capital | | | 100 000.00 | |
AJ Other Intangible Assets | | | 11 454 144.00 | |
AT Other tangible assets | | | 7 487 481.00 | |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 2 195 734.00 | 150 000.00 | 2 045 734.00 | 2 195 734.00 |
BD Other fixed assets | 790 400.00 | | 790 400.00 | 790 400.00 |
BH Other financial assets | | | 3 641 823.00 | |
BJ TOTAL (I) | | | 25 150 840.00 | |
BL Raw materials, supplies | | | 4 877 299.00 | |
BX Customers and related accounts | | | 413 946.00 | |
BZ Other receivables | | | 1 664 901.00 | |
CD Marketable securities | | | 194 166.00 | |
CF Cash and cash equivalents | | | 1 479 680.00 | |
CH Prepaid expenses | | | 827 798.00 | |
CJ TOTAL (II) | | | 9 457 790.00 | |
CO Grand total (0 to V) | | | 34 708 630.00 | |
CU Other investments | 17 196 731.00 | 220 719.00 | 16 976 011.00 | 17 196 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | 3 717 360.00 | | 3 717 360.00 |
DD Legal reserve (1) | 9 761 243.00 | 7 651 297.00 | | 9 761 243.00 |
DG Other reserves | 6 691 700.00 | | | 6 691 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 921.00 | | | 1 600 921.00 |
DL TOTAL (I) | 15 860 265.00 | 13 981 135.00 | | 15 860 265.00 |
DP Provisions for Risks | 401 547.00 | 346 266.00 | | 401 547.00 |
DR TOTAL (IV) | 401 547.00 | 346 266.00 | | 401 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 046.00 | | | 2 759 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 213 637.00 | 12 848 540.00 | | 8 213 637.00 |
DX Trade payables and related accounts | 5 864 971.00 | 6 297 076.00 | | 5 864 971.00 |
DY Tax and social security liabilities | 2 798 992.00 | 2 355 079.00 | | 2 798 992.00 |
DZ Fixed asset liabilities and related accounts | 460 007.00 | 127 481.00 | | 460 007.00 |
EA Other liabilities | 261 118.00 | 298 927.00 | | 261 118.00 |
EB Prepaid income (2) | 1.00 | -4.00 | | 1.00 |
EC TOTAL (IV) | 17 598 726.00 | 21 927 099.00 | | 17 598 726.00 |
EE Grand total (I to V) | 34 708 630.00 | 37 072 040.00 | | 34 708 630.00 |
EG Accrued income and payables due within one year | 5 683 771.00 | | | 5 683 771.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 381 662.00 | 2 612 478.00 | | 2 381 662.00 |
P7 LIABILITIES - Retained Earnings | 848 092.00 | 817 540.00 | | 848 092.00 |
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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 | | | 105 223 020.00 | |
FD Production sold - goods | | | 1 754 820.00 | |
FG Production sold - services | 863 816.00 | | 863 816.00 | 863 816.00 |
FJ Net sales | | | 106 977 840.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 343.00 | |
FQ Other income | | | 20 057.00 | |
FR Total operating income (I) | | | 107 316 873.00 | |
FW Other purchases and external expenses | | | 7 929 978.00 | |
FX Taxes, duties, and similar payments | | | 1 345 961.00 | |
FY Salaries and Wages | | | 290 240.00 | |
FZ Social Security Contributions | | | 9 101 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 566.00 | |
GE Other Expenses | | | 25 880.00 | |
GF Total Operating Expenses (II) | | | 103 484 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 067.00 | |
GL Other interest and similar income | | | 55 544.00 | |
GP Total financial income (V) | | | 231 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 990.00 | |
GR Interest and similar expenses | | | 264 602.00 | |
GU Total financial expenses (VI) | | | 194 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 2 191 580.00 | 559 980.00 | | 2 191 580.00 |
HE Exceptional expenses on management operations | 216 550.00 | | | 216 550.00 |
HH Total exceptional expenses (VIII) | 2 364 358.00 | 325 627.00 | | 2 364 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 778.00 | 234 353.00 | | -172 778.00 |
HK Income tax | 1 207 245.00 | 727 916.00 | | 1 207 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 613.00 | | | 3 021 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 692.00 | | | 1 420 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600 921.00 | | | 1 600 921.00 |
R5 Net income of consolidated companies | 2 489 637.00 | 2 718 486.00 | | 2 489 637.00 |
R6 Group Income (Consolidated Net Income) | 2 489 637.00 | 2 718 486.00 | | 2 489 637.00 |
R7 Share of minority interests (Non-group income) | 107 975.00 | 106 008.00 | | 107 975.00 |
R8 Net income, group share (parent company share) | 2 381 662.00 | 2 612 478.00 | | 2 381 662.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 482 443.00 | | 1 303 494.00 | 19 482 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 153.00 | 20 185 666.00 | |
I4 DECREASES Grand Total | | 412 153.00 | 20 373 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738.00 | | 184 380.00 | 3 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 478 705.00 | | 1 119 114.00 | 19 478 705.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 380.00 | 27 905.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 27 905.00 | | 1 380.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 500 310.00 | 4 500 310.00 | | 4 500 310.00 |
8B Suppliers and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 181 111.00 | 181 111.00 | | 181 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 980.00 | 100 980.00 | | 100 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UL Receivables related to investments | 2 195 735.00 | | 2 195 735.00 | 2 195 735.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 759 047.00 | 677 732.00 | 2 081 315.00 | 2 759 047.00 |
VI Group and Associates | 198 252.00 | 198 252.00 | | 198 252.00 |
VJ Loans taken out during the year | 174 990.00 | | | 174 990.00 |
VK Loans repaid during the year | 3 620 447.00 | | | 3 620 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 634.00 | 157 634.00 | | 157 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 368.00 | 157 834.00 | 2 198 535.00 | 2 356 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765 086.00 | 5 683 771.00 | 2 081 315.00 | 7 765 086.00 |
