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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 227 425.00 | 9 097 754.00 | 4 129 671.00 | 13 227 425.00 |
BB Receivables related to investments | 1 459 242.00 | | 1 459 242.00 | 1 459 242.00 |
BH Other financial assets | 1 027 417.00 | | 1 027 417.00 | 1 027 417.00 |
BJ TOTAL (I) | 15 851 150.00 | 10 518 399.00 | 5 332 751.00 | 15 851 150.00 |
BX Customers and related accounts | 6 935 939.00 | 1 850 867.00 | 5 085 072.00 | 6 935 939.00 |
BZ Other receivables | 8 826 119.00 | | 8 826 119.00 | 8 826 119.00 |
CD Marketable securities | 80 672.00 | 1 123.00 | 79 549.00 | 80 672.00 |
CF Cash and cash equivalents | 2 315 682.00 | | 2 315 682.00 | 2 315 682.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 32 275 531.00 | 1 977 372.00 | 30 298 159.00 | 32 275 531.00 |
CO Grand total (0 to V) | 48 710 800.00 | 12 495 771.00 | 36 215 030.00 | 48 710 800.00 |
CU Other investments | 6 136 447.00 | | 6 136 447.00 | 6 136 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 654 656.00 | 1 654 656.00 | | 1 654 656.00 |
DB Share, merger, contribution premiums, etc. | 116 220.00 | 116 220.00 | | 116 220.00 |
DD Legal reserve (1) | 165 466.00 | 165 466.00 | | 165 466.00 |
DG Other reserves | 5 089 802.00 | 4 203 699.00 | | 5 089 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | 121 999.00 | | 47 196.00 |
DL TOTAL (I) | 7 628 430.00 | 6 864 797.00 | | 7 628 430.00 |
DQ Provisions for Expenses | 43 636.00 | 43 636.00 | | 43 636.00 |
DR TOTAL (IV) | 324 105.00 | 230 469.00 | | 324 105.00 |
DU Loans and Debts from Credit Institutions (3) | 696 803.00 | 1 044 218.00 | | 696 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487 579.00 | 10 525 416.00 | | 8 487 579.00 |
DX Trade payables and related accounts | 15 543 128.00 | 13 451 771.00 | | 15 543 128.00 |
DY Tax and social security liabilities | 241 039.00 | 156 965.00 | | 241 039.00 |
EA Other liabilities | 4 229 938.00 | 3 163 877.00 | | 4 229 938.00 |
EC TOTAL (IV) | 28 260 645.00 | 27 141 064.00 | | 28 260 645.00 |
EE Grand total (I to V) | 36 215 030.00 | 34 239 609.00 | | 36 215 030.00 |
EG Accrued income and payables due within one year | 5 034 897.00 | 6 481 915.00 | | 5 034 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 803.00 | 1 044 219.00 | | 696 803.00 |
P2 LIABILITIES - Gross Technical Reserves | 767 752.00 | 890 222.00 | | 767 752.00 |
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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 | | | 84 319 347.00 | |
FG Production sold - services | 947 238.00 | | 947 238.00 | 947 238.00 |
FJ Net sales | | | 84 319 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 873 561.00 | |
FW Other purchases and external expenses | | | 9 652 564.00 | |
FX Taxes, duties, and similar payments | | | 730 216.00 | |
FY Salaries and Wages | | | 506 881.00 | |
FZ Social Security Contributions | | | 266 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 019 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GP Total financial income (V) | | | 7 729.00 | |
GR Interest and similar expenses | | | 19 181.00 | |
GU Total financial expenses (VI) | | | 186 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 500.00 | 20 404.00 | | 25 500.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 3 322.00 | | |
HF Exceptional expenses on capital transactions | 1 500 000.00 | 24 000.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 27 322.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 322.00 | | |
HK Income tax | 339 492.00 | 335 156.00 | | 339 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 604.00 | 1 041 987.00 | | 2 475 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 408.00 | 919 989.00 | | 2 428 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 196.00 | 121 999.00 | | 47 196.00 |
HP References: Equipment leasing | 5 526.00 | | | 5 526.00 |
R3 Income Statement - Technical Result | 21 672.00 | 86 685.00 | | 21 672.00 |
R5 Net income of consolidated companies | 789 424.00 | 976 907.00 | | 789 424.00 |
R8 Net income, group share (parent company share) | 767 752.00 | 890 222.00 | | 767 752.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 862 755.00 | | 369 808.00 | 8 862 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 104.00 | 7 595 688.00 | |
I4 DECREASES Grand Total | | 1 610 104.00 | 7 622 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270.00 | | 26 500.00 | 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862 484.00 | | 343 308.00 | 8 862 484.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 270.00 | 5 111.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270.00 | 5 111.00 | | 270.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 636.00 | | | 43 636.00 |
7C Grand total | 43 636.00 | | | 43 636.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
8B Suppliers and Related Accounts | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 44 358.00 | 44 358.00 | | 44 358.00 |
8D Social Security and Other Social Organizations | 98 443.00 | 98 443.00 | | 98 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UL Receivables related to investments | 1 459 242.00 | 1 059 242.00 | 400 000.00 | 1 459 242.00 |
UX Other trade receivables | 398 141.00 | 398 141.00 | | 398 141.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 695 800.00 | 314 000.00 | 381 800.00 | 695 800.00 |
VI Group and Associates | 4 451 177.00 | 4 451 177.00 | | 4 451 177.00 |
VM Income taxes | 43 297.00 | 43 297.00 | | 43 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 097.00 | 11 097.00 | | 11 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 952.00 | 370 837.00 | 449 115.00 | 819 952.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 476.00 | 1 879 361.00 | 849 115.00 | 2 728 476.00 |
VW VAT | 87 140.00 | 87 140.00 | | 87 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416 697.00 | 5 034 897.00 | 381 800.00 | 5 416 697.00 |
