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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 449 000.00 | |
A4 Equity method investments | | | 1 445 000.00 | |
AT Other tangible assets | | | 37 411 000.00 | |
BJ TOTAL (I) | | | 40 304 000.00 | |
BT Goods | | | 26 629 000.00 | |
BX Customers and related accounts | | | 42 045 000.00 | |
BZ Other receivables | | | 4 295 000.00 | |
CF Cash and cash equivalents | | | 10 864 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 84 229 000.00 | |
CO Grand total (0 to V) | | | 124 533 000.00 | |
CU Other investments | 6 021 958.00 | | 6 021 958.00 | 6 021 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 22 988 000.00 | 21 991 000.00 | | 22 988 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | 1 755 329.00 | | 8 215.00 |
DL TOTAL (I) | 26 517 000.00 | 25 336 000.00 | | 26 517 000.00 |
DP Provisions for Risks | 2 509 000.00 | 2 399 000.00 | | 2 509 000.00 |
DR TOTAL (IV) | 4 259 000.00 | 4 308 000.00 | | 4 259 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 896 000.00 | 67 819 000.00 | | 68 896 000.00 |
DX Trade payables and related accounts | 15 905 000.00 | 17 306 000.00 | | 15 905 000.00 |
DY Tax and social security liabilities | 298 478.00 | 65.00 | | 298 478.00 |
EA Other liabilities | 8 660 000.00 | 8 674 000.00 | | 8 660 000.00 |
EC TOTAL (IV) | 93 460 000.00 | 93 799 000.00 | | 93 460 000.00 |
EE Grand total (I to V) | 124 533 000.00 | 123 728 000.00 | | 124 533 000.00 |
EI Including equity loans | 1 626 605.00 | | | 1 626 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 189 000.00 | 1 004 000.00 | | 1 189 000.00 |
P7 LIABILITIES - Retained Earnings | 297 000.00 | 285 000.00 | | 297 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 750 000.00 | 1 909 000.00 | | 1 750 000.00 |
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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 | | | 201 740 000.00 | |
FJ Net sales | | | 201 740 000.00 | |
FQ Other income | | | 3 491 000.00 | |
FR Total operating income (I) | | | 205 231 000.00 | |
FS Purchases of goods (including customs duties) | | | -3 506 000.00 | |
FW Other purchases and external expenses | | | 17 711 000.00 | |
FX Taxes, duties, and similar payments | | | 1 477 000.00 | |
FZ Social Security Contributions | | | 13 197 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843 000.00 | |
GF Total Operating Expenses (II) | | | 202 733 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 963.00 | |
GL Other interest and similar income | | | 28 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 222 000.00 | |
GR Interest and similar expenses | | | 107 663.00 | |
GU Total financial expenses (VI) | | | 960 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 1 030 000.00 | 1 320 000.00 | | 1 030 000.00 |
HH Total exceptional expenses (VIII) | -934 000.00 | -1 349 000.00 | | -934 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 000.00 | -29 000.00 | | 96 000.00 |
HK Income tax | 63 698.00 | -676 300.00 | | 63 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 965.00 | 1 227 019.00 | | 228 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 751.00 | -528 311.00 | | 220 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | 1 755 329.00 | | 8 215.00 |
R3 Income Statement - Technical Result | -18 000.00 | -18 000.00 | | -18 000.00 |
R5 Net income of consolidated companies | 1 230 000.00 | 1 025 000.00 | | 1 230 000.00 |
R6 Group Income (Consolidated Net Income) | 1 221 000.00 | 1 027 000.00 | | 1 221 000.00 |
R7 Share of minority interests (Non-group income) | 32 000.00 | 23 000.00 | | 32 000.00 |
R8 Net income, group share (parent company share) | 1 189 000.00 | 1 004 000.00 | | 1 189 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 021 958.00 | | | 6 021 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021 958.00 | |
I4 DECREASES Grand Total | | | 6 021 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021 958.00 | | | 6 021 958.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 608 563.00 | 1 309 812.00 | 236 611.00 | 1 608 563.00 |
8B Suppliers and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8E Income Taxes | 298 478.00 | 298 478.00 | | 298 478.00 |
VC Group and associates | 2 290 049.00 | 2 290 049.00 | | 2 290 049.00 |
VI Group and Associates | 18 043.00 | 18 043.00 | | 18 043.00 |
VK Loans repaid during the year | 55 178.00 | | | 55 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 049.00 | 2 290 049.00 | | 2 290 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 507.00 | 1 645 756.00 | 236 611.00 | 1 944 507.00 |
