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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 186 328.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 17 184 953.00 | |
BH Other financial assets | | | 1 309 510.00 | |
BJ TOTAL (I) | | | 19 680 791.00 | |
BN Goods in progress | | | 64 231 196.00 | |
BX Customers and related accounts | | | 41 729 628.00 | |
BZ Other receivables | | | 14 163 624.00 | |
CF Cash and cash equivalents | | | 4 096 472.00 | |
CJ TOTAL (II) | | | 124 220 920.00 | |
CO Grand total (0 to V) | | | 143 901 712.00 | |
CU Other investments | 10 965 469.00 | 46 335.00 | 10 919 134.00 | 10 965 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 553 800.00 | 5 553 800.00 | | 5 553 800.00 |
DD Legal reserve (1) | 216 136.00 | 164 846.00 | | 216 136.00 |
DG Other reserves | 15 239 024.00 | 12 133 498.00 | | 15 239 024.00 |
DH Retained earnings | 3 492 727.00 | 2 629 293.00 | | 3 492 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 557.00 | 1 025 800.00 | | 1 117 557.00 |
DK Regulated provisions | 4 833.00 | | | 4 833.00 |
DL TOTAL (I) | 23 963 005.00 | 21 088 756.00 | | 23 963 005.00 |
DP Provisions for Risks | 793 509.00 | 1 486 869.00 | | 793 509.00 |
DR TOTAL (IV) | 1 209 377.00 | 1 486 869.00 | | 1 209 377.00 |
DU Loans and Debts from Credit Institutions (3) | 833 806.00 | 1 210 261.00 | | 833 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 095 311.00 | 12 315 871.00 | | 13 095 311.00 |
DX Trade payables and related accounts | 89 684 051.00 | 74 158 019.00 | | 89 684 051.00 |
DY Tax and social security liabilities | 723 784.00 | 887 220.00 | | 723 784.00 |
EA Other liabilities | 11 132 126.00 | 11 918 793.00 | | 11 132 126.00 |
EC TOTAL (IV) | 113 911 488.00 | 98 392 683.00 | | 113 911 488.00 |
EE Grand total (I to V) | 143 901 712.00 | 125 538 485.00 | | 143 901 712.00 |
EI Including equity loans | 946 858.00 | | | 946 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 170 181.00 | 3 401 458.00 | | 3 170 181.00 |
P5 LIABILITIES - Reserves | 4 817 842.00 | 4 570 178.00 | | 4 817 842.00 |
P7 LIABILITIES - Retained Earnings | 4 817 842.00 | 4 570 178.00 | | 4 817 842.00 |
P8 LIABILITIES - Profit or Loss for the Year | 415 868.00 | | | 415 868.00 |
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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 | 3 264 833.00 | | 3 264 833.00 | 3 264 833.00 |
FJ Net sales | | | 333 311 333.00 | |
FQ Other income | | | 2 312 542.00 | |
FR Total operating income (I) | | | 335 623 875.00 | |
FS Purchases of goods (including customs duties) | | | -284 462 114.00 | |
FW Other purchases and external expenses | | | -11 575 252.00 | |
FX Taxes, duties, and similar payments | | | -2 576 085.00 | |
FY Salaries and Wages | | | 1 163 715.00 | |
FZ Social Security Contributions | | | -27 316 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 420 171.00 | |
GF Total Operating Expenses (II) | | | -330 350 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273 506.00 | |
GL Other interest and similar income | | | 22 110.00 | |
GP Total financial income (V) | | | 105 427.00 | |
GR Interest and similar expenses | | | 10 084.00 | |
GU Total financial expenses (VI) | | | -520 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 740 982.00 | 1 112 761.00 | | 740 982.00 |
HE Exceptional expenses on management operations | 19 144.00 | | | 19 144.00 |
HG Exceptional depreciation and provisions | 4 833.00 | | | 4 833.00 |
HH Total exceptional expenses (VIII) | -823 879.00 | -904 746.00 | | -823 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 897.00 | 208 015.00 | | -82 897.00 |
HK Income tax | 481 771.00 | 457 181.00 | | 481 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 943.00 | 3 076 201.00 | | 3 286 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 386.00 | 2 050 401.00 | | 2 169 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 557.00 | 1 025 800.00 | | 1 117 557.00 |
R5 Net income of consolidated companies | 3 588 638.00 | 3 924 411.00 | | 3 588 638.00 |
R6 Group Income (Consolidated Net Income) | 3 588 638.00 | 3 924 411.00 | | 3 588 638.00 |
R7 Share of minority interests (Non-group income) | 418 457.00 | 522 953.00 | | 418 457.00 |
R8 Net income, group share (parent company share) | 3 170 181.00 | 3 401 458.00 | | 3 170 181.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 444 469.00 | | 1 522 500.00 | 9 444 469.00 |
I3 DECREASES Total Financial Fixed Assets | | -329 710.00 | 10 966 969.00 | |
I4 DECREASES Grand Total | | | 10 966 969.00 | |
IO DECREASES Total including other intangible assets | | 329 710.00 | | |
KD ACQUISITIONS Total including other intangible assets | 329 710.00 | | | 329 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114 759.00 | | 1 522 500.00 | 9 114 759.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 833.00 | | | 4 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 833.00 | | | 4 833.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 46 335.00 | | | 46 335.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 833.00 | | |
7B Total provisions for depreciation | 46 335.00 | | | 46 335.00 |
7C Grand total | 46 335.00 | | | 46 335.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8C Staff and Related Accounts | 125 544.00 | 125 544.00 | | 125 544.00 |
8D Social Security and Other Social Organizations | 131 302.00 | 131 302.00 | | 131 302.00 |
8E Income Taxes | 113 552.00 | 113 552.00 | | 113 552.00 |
VH Loans with a maturity of more than one year at origin | 833 806.00 | 300 686.00 | 533 120.00 | 833 806.00 |
VI Group and Associates | 946 858.00 | 946 858.00 | | 946 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 386.00 | 353 386.00 | | 353 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 016.00 | 1 999 896.00 | 533 120.00 | 2 533 016.00 |
