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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 430 151.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AJ Other Intangible Assets | | | 1 230 993.00 | |
AT Other tangible assets | | | 2 528 016.00 | |
BH Other financial assets | | | 349 801.00 | |
BJ TOTAL (I) | | | 5 538 961.00 | |
BT Goods | | | 36 637 596.00 | |
BX Customers and related accounts | | | 8 824 156.00 | |
BZ Other receivables | | | 7 647 448.00 | |
CD Marketable securities | | | 1 300 000.00 | |
CF Cash and cash equivalents | | | 5 624 327.00 | |
CJ TOTAL (II) | | | 60 033 527.00 | |
CO Grand total (0 to V) | | | 65 597 488.00 | |
CU Other investments | 7 817 342.00 | | 7 817 342.00 | 7 817 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 000.00 | 192 000.00 | | 656 000.00 |
DB Share, merger, contribution premiums, etc. | 6 786 000.00 | | | 6 786 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 2 972 954.00 | 2 591 196.00 | | 2 972 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 029.00 | 187 885.00 | | 182 029.00 |
DL TOTAL (I) | 10 702 774.00 | 2 950 806.00 | | 10 702 774.00 |
DP Provisions for Risks | 199 040.00 | 57 046.00 | | 199 040.00 |
DR TOTAL (IV) | 199 040.00 | 81 347.00 | | 199 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 576.00 | 852 672.00 | | 2 411 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226 780.00 | 3 947 866.00 | | 9 226 780.00 |
DX Trade payables and related accounts | 38 686 455.00 | 17 121 589.00 | | 38 686 455.00 |
DY Tax and social security liabilities | 335 362.00 | 232 048.00 | | 335 362.00 |
EA Other liabilities | 5 735 629.00 | 4 048 178.00 | | 5 735 629.00 |
EB Prepaid income (2) | 4 649.00 | 10 843.00 | | 4 649.00 |
EC TOTAL (IV) | 53 648 864.00 | 25 117 633.00 | | 53 648 864.00 |
EE Grand total (I to V) | 65 597 489.00 | 28 093 363.00 | | 65 597 489.00 |
EI Including equity loans | 177.00 | | | 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 287 820.00 | 167 610.00 | | 287 820.00 |
P7 LIABILITIES - Retained Earnings | 1 046 811.00 | -56 423.00 | | 1 046 811.00 |
P9 TOTAL LIABILITIES | | 24 301.00 | | |
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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 | | | 116 888 211.00 | |
FG Production sold - services | 1 805 737.00 | | 1 805 737.00 | 1 805 737.00 |
FJ Net sales | | | 116 888 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 796.00 | |
FQ Other income | | | 656 738.00 | |
FR Total operating income (I) | | | 117 544 949.00 | |
FS Purchases of goods (including customs duties) | | | 104 917 265.00 | |
FW Other purchases and external expenses | | | 69 087.00 | |
FX Taxes, duties, and similar payments | | | 1 064 769.00 | |
FY Salaries and Wages | | | 702 364.00 | |
FZ Social Security Contributions | | | 9 639 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 772 295.00 | |
GG - OPERATING RESULT (I - II) | | | 772 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 520.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 310.00 | |
GU Total financial expenses (VI) | | | 158 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | 500.00 | | 3 326.00 |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 104 480.00 | | |
HE Exceptional expenses on management operations | 27 613.00 | 1 408.00 | | 27 613.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 206 504.00 | 115 539.00 | | 206 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 504.00 | -11 059.00 | | -206 504.00 |
HK Income tax | 124 324.00 | 62 998.00 | | 124 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 622.00 | 1 566 194.00 | | 1 868 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 592.00 | 1 378 309.00 | | 1 686 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 029.00 | 187 885.00 | | 182 029.00 |
R5 Net income of consolidated companies | 255 827.00 | 155 366.00 | | 255 827.00 |
R6 Group Income (Consolidated Net Income) | 255 827.00 | 155 366.00 | | 255 827.00 |
R7 Share of minority interests (Non-group income) | -31 990.00 | -12 245.00 | | -31 990.00 |
R8 Net income, group share (parent company share) | 287 817.00 | 167 611.00 | | 287 817.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 147 277.00 | | 7 724 938.00 | 147 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867 342.00 | |
I4 DECREASES Grand Total | | | 7 872 215.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 404.00 | | 7 724 938.00 | 142 404.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 873.00 | | | 4 873.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 113.00 | | | 4 113.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8C Staff and Related Accounts | 97 357.00 | 97 357.00 | | 97 357.00 |
8D Social Security and Other Social Organizations | 76 400.00 | 76 400.00 | | 76 400.00 |
8E Income Taxes | 85 737.00 | 85 737.00 | | 85 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 175.00 | 1 580 175.00 | | 1 580 175.00 |
8L Deferred income | 4 649.00 | 4 649.00 | | 4 649.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 205 363.00 | 205 363.00 | | 205 363.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VG Loans with a maturity of up to one year at origin | 2 409 965.00 | 2 409 965.00 | | 2 409 965.00 |
VH Loans with a maturity of more than one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 42 963.00 | | | 42 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587 264.00 | 4 587 264.00 | | 4 587 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 238.00 | 4 797 238.00 | 50 000.00 | 4 847 238.00 |
VW VAT | 62 161.00 | 62 161.00 | | 62 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 295.00 | 4 356 295.00 | | 4 356 295.00 |
