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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 | | | 88 930.00 | |
AT Other tangible assets | | | 29 535 887.00 | |
BH Other financial assets | | | 2 516 622.00 | |
BJ TOTAL (I) | 5 365 155.00 | 347 870.00 | 5 017 285.00 | 5 365 155.00 |
BX Customers and related accounts | | | 11 848 352.00 | |
BZ Other receivables | 1 462 952.00 | | 1 462 952.00 | 1 462 952.00 |
CD Marketable securities | | | 1 377 190.00 | |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 463 981.00 | | 1 463 981.00 | 1 463 981.00 |
CO Grand total (0 to V) | 6 829 136.00 | 347 870.00 | 6 481 266.00 | 6 829 136.00 |
CU Other investments | 5 365 155.00 | 347 870.00 | 5 017 285.00 | 5 365 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 200.00 | 824 200.00 | | 824 200.00 |
DB Share, merger, contribution premiums, etc. | 1 014 346.00 | 1 053 200.00 | | 1 014 346.00 |
DD Legal reserve (1) | 82 420.00 | 82 420.00 | | 82 420.00 |
DG Other reserves | | 198 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953 799.00 | 3 763 120.00 | | 3 953 799.00 |
DL TOTAL (I) | 5 874 765.00 | 5 921 506.00 | | 5 874 765.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 740 271.00 | 24 678 048.00 | | 22 740 271.00 |
DX Trade payables and related accounts | 14 294.00 | 13 535.00 | | 14 294.00 |
DY Tax and social security liabilities | 591 972.00 | | | 591 972.00 |
EA Other liabilities | | 871 288.00 | | |
EC TOTAL (IV) | 606 501.00 | 884 823.00 | | 606 501.00 |
EE Grand total (I to V) | 6 481 266.00 | 6 806 329.00 | | 6 481 266.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 561 643.00 | 6 733 480.00 | | 8 561 643.00 |
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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 | | | 47 204 769.00 | |
FD Production sold - goods | | | 49 586 776.00 | |
FJ Net sales | | | 96 791 545.00 | |
FM Inventory production | | | 869 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 36 191 585.00 | |
FT Inventory change (goods) | | | 13 854 358.00 | |
FW Other purchases and external expenses | | | 16 270.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 31 009 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173 315.00 | |
GB Operating Expenses - Provisions | | | 1 405 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 272.00 | |
GG - OPERATING RESULT (I - II) | | | -16 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040 120.00 | |
GL Other interest and similar income | | | 25 091.00 | |
GP Total financial income (V) | | | 4 065 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 802.00 | |
GU Total financial expenses (VI) | | | 79 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 181 879.00 | 107 648.00 | | 1 181 879.00 |
HH Total exceptional expenses (VIII) | 968 466.00 | 140 517.00 | | 968 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 413.00 | -32 869.00 | | 213 413.00 |
HK Income tax | 15 339.00 | 15 832.00 | | 15 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 065 211.00 | 4 067 148.00 | | 4 065 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 412.00 | 304 028.00 | | 111 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953 799.00 | 3 763 120.00 | | 3 953 799.00 |
R5 Net income of consolidated companies | 8 561 643.00 | 6 733 481.00 | | 8 561 643.00 |
R6 Group Income (Consolidated Net Income) | 8 561 643.00 | 6 733 480.00 | | 8 561 643.00 |
R8 Net income, group share (parent company share) | 8 561 643.00 | 6 733 480.00 | | 8 561 643.00 |
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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 | 3 860 155.00 | | 1 505 000.00 | 3 860 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365 155.00 | |
I4 DECREASES Grand Total | | | 5 365 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860 155.00 | | 1 505 000.00 | 3 860 155.00 |
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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 | 14 294.00 | 14 294.00 | | 14 294.00 |
8E Income Taxes | 591 972.00 | 591 972.00 | | 591 972.00 |
VC Group and associates | 1 462 952.00 | 1 462 952.00 | | 1 462 952.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 952.00 | 1 462 952.00 | | 1 462 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 501.00 | 606 501.00 | | 606 501.00 |
