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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 636 139.00 | |
AT Other tangible assets | | | 4 190 732.00 | |
BB Receivables related to investments | 108 013.00 | | 108 013.00 | 108 013.00 |
BH Other financial assets | | | 291 851.00 | |
BJ TOTAL (I) | | | 5 118 722.00 | |
BL Raw materials, supplies | | | 23 678 895.00 | |
BX Customers and related accounts | | | 100 840 591.00 | |
BZ Other receivables | | | 10 726 839.00 | |
CF Cash and cash equivalents | | | 19 057 653.00 | |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | | | 154 303 978.00 | |
CO Grand total (0 to V) | | | 159 422 700.00 | |
CP Shares due in less than one year | 106 393.00 | | | 106 393.00 |
CU Other investments | 9 839 772.00 | | 9 839 772.00 | 9 839 772.00 |
CW Deferred expenses or loan issuance costs | 15 588.00 | | 15 588.00 | 15 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314.00 | 9 924.00 | | 9 314.00 |
DB Share, merger, contribution premiums, etc. | 2 701 540.00 | 2 701 540.00 | | 2 701 540.00 |
DD Legal reserve (1) | 992.00 | 992.00 | | 992.00 |
DG Other reserves | 8 482 115.00 | 11 223 780.00 | | 8 482 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 579.00 | 1 122 108.00 | | 461 579.00 |
DK Regulated provisions | 71 612.00 | 76 079.00 | | 71 612.00 |
DL TOTAL (I) | 11 937 376.00 | 13 008 021.00 | | 11 937 376.00 |
DP Provisions for Risks | 305 829.00 | 288 790.00 | | 305 829.00 |
DR TOTAL (IV) | 305 829.00 | 288 790.00 | | 305 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 765.00 | 1 205 311.00 | | 2 273 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840 960.00 | 11 539 985.00 | | 22 840 960.00 |
DX Trade payables and related accounts | 9 267 497.00 | 5 686 167.00 | | 9 267 497.00 |
DY Tax and social security liabilities | 493 374.00 | 406 574.00 | | 493 374.00 |
EA Other liabilities | 115 064 668.00 | 24 704 932.00 | | 115 064 668.00 |
EC TOTAL (IV) | 147 173 125.00 | 41 931 084.00 | | 147 173 125.00 |
EE Grand total (I to V) | 159 422 680.00 | 55 318 387.00 | | 159 422 680.00 |
EG Accrued income and payables due within one year | 2 112 268.00 | 2 678 695.00 | | 2 112 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 744 406.00 | -927 223.00 | | 744 406.00 |
P5 LIABILITIES - Reserves | 6 350.00 | 90 492.00 | | 6 350.00 |
P7 LIABILITIES - Retained Earnings | 6 350.00 | 90 492.00 | | 6 350.00 |
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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 | 1 711 219.00 | | 1 711 219.00 | 1 711 219.00 |
FJ Net sales | | | 45 734 046.00 | |
FQ Other income | | | 7 961 371.00 | |
FR Total operating income (I) | | | 1 711 222.00 | |
FS Purchases of goods (including customs duties) | | | 47 805 191.00 | |
FW Other purchases and external expenses | | | 200 889.00 | |
FX Taxes, duties, and similar payments | | | -217 635.00 | |
FY Salaries and Wages | | | 712 564.00 | |
FZ Social Security Contributions | | | 4 008 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -313 884.00 | |
GE Other Expenses | | | -349.00 | |
GF Total Operating Expenses (II) | | | 1 261 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 104 162.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 104 166.00 | |
GR Interest and similar expenses | | | 67 689.00 | |
GU Total financial expenses (VI) | | | 67 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 644.00 | | | 6 644.00 |
HD Total exceptional income (VII) | 6 644.00 | | | 6 644.00 |
HF Exceptional expenses on capital transactions | 28 475.00 | | | 28 475.00 |
HG Exceptional depreciation and provisions | 2 177.00 | 5 709.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 30 652.00 | 5 706.00 | | 30 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 181.00 | 254 299.00 | | 737 181.00 |
HK Income tax | 430 158.00 | 111 244.00 | | 430 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 052.00 | 2 189 956.00 | | 1 822 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 473.00 | 1 067 851.00 | | 1 360 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 579.00 | 1 122 108.00 | | 461 579.00 |
R3 Income Statement - Technical Result | -518 507.00 | -547 292.00 | | -518 507.00 |
R5 Net income of consolidated companies | 1 269 385.00 | -344 913.00 | | 1 269 385.00 |
R6 Group Income (Consolidated Net Income) | 740 878.00 | -892 205.00 | | 740 878.00 |
R7 Share of minority interests (Non-group income) | 3 528.00 | -35 019.00 | | 3 528.00 |
R8 Net income, group share (parent company share) | 744 408.00 | -927 223.00 | | 744 408.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 574 860.00 | | 1 920 570.00 | 11 574 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 503 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 727 211.00 | 11 763 768.00 | |
I4 DECREASES Grand Total | | 1 727 211.00 | 11 768 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 570 410.00 | | 1 920 570.00 | 11 570 410.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 079.00 | 2 177.00 | 6 644.00 | 76 079.00 |
7C Grand total | 76 079.00 | 2 177.00 | 6 644.00 | 76 079.00 |
UJ - Exceptional | | 2 177.00 | 6 644.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 980 563.00 | 980 563.00 | | 980 563.00 |
8B Suppliers and Related Accounts | 55 461.00 | 55 451.00 | | 55 461.00 |
8D Social Security and Other Social Organizations | 493 374.00 | 493 374.00 | | 493 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UL Receivables related to investments | 108 013.00 | 108 013.00 | | 108 013.00 |
UT Other financial assets | 1 815 984.00 | 380.00 | 1 815 604.00 | 1 815 984.00 |
UX Other trade receivables | 163 287.00 | 163 287.00 | | 163 287.00 |
VH Loans with a maturity of more than one year at origin | 2 273 765.00 | 582 143.00 | 1 691 622.00 | 2 273 765.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 603.00 | 287 000.00 | 1 815 604.00 | 2 102 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 889.00 | 2 112 268.00 | 1 691 622.00 | 3 803 889.00 |
