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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 330 291.00 | |
AT Other tangible assets | 103 362.00 | 57 479.00 | 45 883.00 | 103 362.00 |
BB Receivables related to investments | 60 184.00 | | 60 184.00 | 60 184.00 |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 2 247 145.00 | 57 479.00 | 2 189 667.00 | 2 247 145.00 |
BX Customers and related accounts | 471 728.00 | | 471 728.00 | 471 728.00 |
BZ Other receivables | 317 129.00 | | 317 129.00 | 317 129.00 |
CF Cash and cash equivalents | 570 976.00 | | 570 976.00 | 570 976.00 |
CH Prepaid expenses | | | 87 657.00 | |
CJ TOTAL (II) | 1 359 833.00 | | 1 359 833.00 | 1 359 833.00 |
CO Grand total (0 to V) | 3 606 978.00 | 57 479.00 | 3 549 499.00 | 3 606 978.00 |
CS Evaluated investments - equity method | | | 102 355.00 | |
CU Other investments | 2 076 711.00 | | 2 076 711.00 | 2 076 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 300.00 | | | 692 300.00 |
DD Legal reserve (1) | 69 230.00 | | | 69 230.00 |
DG Other reserves | 11 742 769.00 | 8 787 553.00 | | 11 742 769.00 |
DH Retained earnings | 2 683.00 | | | 2 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 973.00 | | | 775 973.00 |
DL TOTAL (I) | 1 540 186.00 | | | 1 540 186.00 |
DP Provisions for Risks | 236 580.00 | 235 166.00 | | 236 580.00 |
DR TOTAL (IV) | 236 580.00 | 235 166.00 | | 236 580.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 948.00 | | | 1 147 948.00 |
DX Trade payables and related accounts | 514 985.00 | | | 514 985.00 |
DY Tax and social security liabilities | 345 997.00 | | | 345 997.00 |
EA Other liabilities | 753 898.00 | 358 546.00 | | 753 898.00 |
EB Prepaid income (2) | 8 891.00 | 8 924.00 | | 8 891.00 |
EC TOTAL (IV) | 2 009 313.00 | | | 2 009 313.00 |
EE Grand total (I to V) | 3 549 499.00 | | | 3 549 499.00 |
EG Accrued income and payables due within one year | 2 009 313.00 | | | 2 009 313.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 015 856.00 | 3 396 681.00 | | 3 015 856.00 |
P7 LIABILITIES - Retained Earnings | 1 234 451.00 | 1 082 814.00 | | 1 234 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 936 824.00 | |
FG Production sold - services | 4 632 657.00 | | 4 632 657.00 | 4 632 657.00 |
FJ Net sales | 4 632 657.00 | | 4 632 657.00 | 4 632 657.00 |
FM Inventory production | | | 118 669.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 867.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 866 946.00 | |
FW Other purchases and external expenses | | | 4 232 267.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 350 008.00 | |
FZ Social Security Contributions | | | 148 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 456.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 4 763 578.00 | |
GG - OPERATING RESULT (I - II) | | | 103 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 100.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 605 098.00 | |
GR Interest and similar expenses | | | 8 807.00 | |
GU Total financial expenses (VI) | | | 8 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 867.00 | | | 232 867.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 477 682.00 | | | 477 682.00 |
HD Total exceptional income (VII) | 477 682.00 | | | 477 682.00 |
HF Exceptional expenses on capital transactions | 371 386.00 | | | 371 386.00 |
HH Total exceptional expenses (VIII) | 371 386.00 | | | 371 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 296.00 | | | 106 296.00 |
HK Income tax | 29 983.00 | | | 29 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 727.00 | | | 5 949 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 754.00 | | | 5 173 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 973.00 | | | 775 973.00 |
R5 Net income of consolidated companies | 3 172 536.00 | 3 603 327.00 | | 3 172 536.00 |
R6 Group Income (Consolidated Net Income) | 3 186 842.00 | 3 619 475.00 | | 3 186 842.00 |
R7 Share of minority interests (Non-group income) | 170 986.00 | 222 794.00 | | 170 986.00 |
R8 Net income, group share (parent company share) | 3 015 856.00 | 3 396 681.00 | | 3 015 856.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 567 761.00 | | 282 096.00 | 2 567 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 553.00 | 6 888.00 | |
I4 DECREASES Grand Total | | 602 711.00 | 2 247 145.00 | |
IO DECREASES Total including other intangible assets | | 276 965.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 037.00 | 103 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 965.00 | | | 276 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 301.00 | | 39 098.00 | 262 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 494.00 | | 242 997.00 | 2 028 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 127.00 | 7 668.00 | 177 317.00 | 227 127.00 |
PE DEPRECIATION Total including other intangible assets | 40 905.00 | 98.00 | 41 003.00 | 40 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 222.00 | 7 570.00 | 136 314.00 | 186 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 514 985.00 | 514 985.00 | | 514 985.00 |
8C Staff and Related Accounts | 99 040.00 | 99 040.00 | | 99 040.00 |
8D Social Security and Other Social Organizations | 61 325.00 | 61 325.00 | | 61 325.00 |
8E Income Taxes | 55 482.00 | 55 482.00 | | 55 482.00 |
UL Receivables related to investments | 60 184.00 | | 60 184.00 | 60 184.00 |
UT Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
UX Other trade receivables | 471 728.00 | 471 728.00 | | 471 728.00 |
VB VAT | 86 854.00 | 86 854.00 | | 86 854.00 |
VC Group and associates | 213 113.00 | 213 113.00 | | 213 113.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 1 147 948.00 | 1 147 948.00 | | 1 147 948.00 |
VN Other taxes, similar payments | 13 380.00 | 13 380.00 | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 796.00 | 27 796.00 | | 27 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 929.00 | 788 856.00 | 67 072.00 | 855 929.00 |
VW VAT | 102 355.00 | 102 355.00 | | 102 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 313.00 | 2 009 313.00 | | 2 009 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
