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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 346 268.00 | |
A4 Equity method investments | | | 128 049.00 | |
AJ Other Intangible Assets | | | 11 056.00 | |
AT Other tangible assets | | | 7 132 121.00 | |
BB Receivables related to investments | 525 193.00 | | 525 193.00 | 525 193.00 |
BD Other fixed assets | 54 190.00 | | 54 190.00 | 54 190.00 |
BH Other financial assets | | | 218 652.00 | |
BJ TOTAL (I) | | | 7 836 146.00 | |
BN Goods in progress | | | 3 850 397.00 | |
BX Customers and related accounts | | | 10 721 562.00 | |
BZ Other receivables | | | 1 696 292.00 | |
CD Marketable securities | | | 379 115.00 | |
CF Cash and cash equivalents | | | 5 332 581.00 | |
CH Prepaid expenses | | | 190 981.00 | |
CJ TOTAL (II) | | | 22 170 928.00 | |
CO Grand total (0 to V) | | | 30 007 074.00 | |
CP Shares due in less than one year | 525 193.00 | | | 525 193.00 |
CU Other investments | 7 663 829.00 | 250.00 | 7 663 579.00 | 7 663 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | 3 983 450.00 | | 3 983 450.00 |
DD Legal reserve (1) | 232 666.00 | 192 396.00 | | 232 666.00 |
DE Statutory or contractual reserves | 4 082 061.00 | 3 316 930.00 | | 4 082 061.00 |
DG Other reserves | 611 210.00 | 1 335 346.00 | | 611 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 441.00 | 805 402.00 | | 909 441.00 |
DL TOTAL (I) | 9 563 594.00 | 9 347 974.00 | | 9 563 594.00 |
DP Provisions for Risks | 94 807.00 | 30 478.00 | | 94 807.00 |
DR TOTAL (IV) | 128 838.00 | 52 422.00 | | 128 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 524.00 | | | 2 005 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105 966.00 | 4 239 621.00 | | 7 105 966.00 |
DX Trade payables and related accounts | 6 689 632.00 | 5 525 219.00 | | 6 689 632.00 |
DY Tax and social security liabilities | 189 936.00 | 176 923.00 | | 189 936.00 |
EA Other liabilities | 4 306 125.00 | 3 739 064.00 | | 4 306 125.00 |
EB Prepaid income (2) | 553 122.00 | 477 529.00 | | 553 122.00 |
EC TOTAL (IV) | 18 654 845.00 | 13 981 433.00 | | 18 654 845.00 |
EE Grand total (I to V) | 30 007 074.00 | 24 996 297.00 | | 30 007 074.00 |
P2 LIABILITIES - Gross Technical Reserves | 654 207.00 | 519 852.00 | | 654 207.00 |
P7 LIABILITIES - Retained Earnings | 1 659 797.00 | 1 614 468.00 | | 1 659 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 031.00 | 21 944.00 | | 34 031.00 |
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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 | | | 841 482.00 | |
FJ Net sales | | | 39 691 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 456.00 | |
FQ Other income | | | 941 655.00 | |
FR Total operating income (I) | | | 40 633 388.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 270 877.00 | |
FX Taxes, duties, and similar payments | | | 524 301.00 | |
FY Salaries and Wages | | | 538 168.00 | |
FZ Social Security Contributions | | | 8 889 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 385.00 | |
GE Other Expenses | | | 69 695.00 | |
GF Total Operating Expenses (II) | | | 960 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 087.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 57 816.00 | |
GR Interest and similar expenses | | | 13 165.00 | |
GU Total financial expenses (VI) | | | 152 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 428.00 | | |
HB Exceptional income from capital transactions | 95 143.00 | | | 95 143.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 62 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 487 854.00 | 373 743.00 | | 487 854.00 |
HE Exceptional expenses on management operations | 16 200.00 | 32 950.00 | | 16 200.00 |
HF Exceptional expenses on capital transactions | 14 190.00 | | | 14 190.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 257 083.00 | 232 787.00 | | 257 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 771.00 | 140 956.00 | | 230 771.00 |
HJ Employee participation in company results | 44 800.00 | 34 501.00 | | 44 800.00 |
HK Income tax | 485 535.00 | 89 227.00 | | 485 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 955.00 | 1 864 834.00 | | 1 957 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 513.00 | 1 059 432.00 | | 1 048 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 441.00 | 805 402.00 | | 909 441.00 |
HP References: Equipment leasing | | 3 077.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 17 360.00 | -10 852.00 | | 17 360.00 |
R5 Net income of consolidated companies | 1 237 753.00 | 4 115 661.00 | | 1 237 753.00 |
R6 Group Income (Consolidated Net Income) | 1 273 695.00 | 570 020.00 | | 1 273 695.00 |
R7 Share of minority interests (Non-group income) | 619 488.00 | 50 168.00 | | 619 488.00 |
R8 Net income, group share (parent company share) | 654 207.00 | 519 852.00 | | 654 207.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 769 685.00 | | 2 506 862.00 | 5 769 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 380.00 | 8 243 212.00 | |
I4 DECREASES Grand Total | | 28 380.00 | 8 248 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 824.00 | | 1 132.00 | 3 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765 861.00 | | 2 505 731.00 | 5 765 861.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 436.00 | 1 652.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 1 652.00 | | 436.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 6.00 | | | 6.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 129 866.00 | 129 866.00 | | 129 866.00 |
8D Social Security and Other Social Organizations | 189 936.00 | 189 936.00 | | 189 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 016.00 | 300 016.00 | | 300 016.00 |
UL Receivables related to investments | 525 193.00 | 525 193.00 | | 525 193.00 |
UX Other trade receivables | 421 945.00 | 421 945.00 | | 421 945.00 |
VG Loans with a maturity of up to one year at origin | 2 005 524.00 | 280 619.00 | 1 135 480.00 | 2 005 524.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 444.00 | 160 444.00 | | 160 444.00 |
VS Prepaid expenses | 10 442.00 | 10 442.00 | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 024.00 | 1 118 024.00 | | 1 118 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 825.00 | 900 919.00 | 1 135 480.00 | 2 625 825.00 |
