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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 73 519.00 | |
AJ Other Intangible Assets | | | 10 974.00 | |
AT Other tangible assets | | | 921 540.00 | |
BB Receivables related to investments | 551 706.00 | | 551 706.00 | 551 706.00 |
BH Other financial assets | | | 339 234.00 | |
BJ TOTAL (I) | | | 1 345 268.00 | |
BR Intermediate and finished products | | | 1 256 554.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 45 842 925.00 | |
BZ Other receivables | | | 1 170 914.00 | |
CF Cash and cash equivalents | | | 3 590 283.00 | |
CH Prepaid expenses | 107 502.00 | | 107 502.00 | 107 502.00 |
CJ TOTAL (II) | | | 51 860 676.00 | |
CO Grand total (0 to V) | | | 53 205 944.00 | |
CU Other investments | 1 482 550.00 | | 1 482 550.00 | 1 482 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 120 503.00 | 5 137 728.00 | | 6 120 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 327.00 | 504 761.00 | | 1 239 327.00 |
DL TOTAL (I) | 8 775 705.00 | 7 127 450.00 | | 8 775 705.00 |
DP Provisions for Risks | 180 441.00 | 151 864.00 | | 180 441.00 |
DR TOTAL (IV) | 180 441.00 | 151 864.00 | | 180 441.00 |
DU Loans and Debts from Credit Institutions (3) | 7 018 657.00 | 2 327 876.00 | | 7 018 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 668 439.00 | 21 657 709.00 | | 27 668 439.00 |
DX Trade payables and related accounts | 12 063 682.00 | 14 208 412.00 | | 12 063 682.00 |
DY Tax and social security liabilities | 348 417.00 | 55 904.00 | | 348 417.00 |
EA Other liabilities | 1 125 657.00 | 764 922.00 | | 1 125 657.00 |
EC TOTAL (IV) | 40 857 778.00 | 36 631 043.00 | | 40 857 778.00 |
EE Grand total (I to V) | 53 205 944.00 | 47 556 131.00 | | 53 205 944.00 |
EG Accrued income and payables due within one year | 10 477 581.00 | 5 997 369.00 | | 10 477 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 016 091.00 | 2 327 743.00 | | 7 016 091.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 655 202.00 | 989 723.00 | | 1 655 202.00 |
P5 LIABILITIES - Reserves | 3 346 713.00 | 3 595 946.00 | | 3 346 713.00 |
P6 LIABILITIES - Revaluation Adjustments | 45 306.00 | 49 828.00 | | 45 306.00 |
P7 LIABILITIES - Retained Earnings | 3 392 019.00 | 3 645 774.00 | | 3 392 019.00 |
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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 | | | 208 422 377.00 | |
FG Production sold - services | 671 558.00 | 28 995.00 | 700 553.00 | 671 558.00 |
FJ Net sales | | | 208 422 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 029.00 | |
FQ Other income | | | 72 102.00 | |
FR Total operating income (I) | | | 208 494 479.00 | |
FS Purchases of goods (including customs duties) | | | 190 502 877.00 | |
FT Inventory change (goods) | | | 1 443 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 429.00 | |
FW Other purchases and external expenses | | | 12 771 715.00 | |
FX Taxes, duties, and similar payments | | | 257 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 667 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 610.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 205 451 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 182.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GO Net income from sales of marketable securities | | | 16 220.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GR Interest and similar expenses | | | 7 071.00 | |
GT Net expenses on sales of marketable securities | | | 130 879.00 | |
GU Total financial expenses (VI) | | | 130 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 414.00 | 238 960.00 | | 188 414.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 188 414.00 | 238 960.00 | | 188 414.00 |
HE Exceptional expenses on management operations | 67 854.00 | 78 394.00 | | 67 854.00 |
HF Exceptional expenses on capital transactions | 8 622.00 | | | 8 622.00 |
HH Total exceptional expenses (VIII) | 67 854.00 | 78 394.00 | | 67 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 559.00 | 160 567.00 | | 120 559.00 |
HK Income tax | 912 874.00 | 620 666.00 | | 912 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 667 145.00 | 21 378 995.00 | | 40 667 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 427 817.00 | 20 874 234.00 | | 39 427 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 327.00 | 504 761.00 | | 1 239 327.00 |
R5 Net income of consolidated companies | 2 136 780.00 | 1 448 314.00 | | 2 136 780.00 |
R6 Group Income (Consolidated Net Income) | 2 135 780.00 | 1 448 314.00 | | 2 135 780.00 |
R7 Share of minority interests (Non-group income) | 480 579.00 | 458 591.00 | | 480 579.00 |
R8 Net income, group share (parent company share) | 1 655 202.00 | 989 723.00 | | 1 655 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 679 903.00 | | 508 371.00 | 1 679 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 305.00 | |
I4 DECREASES Grand Total | | 94 800.00 | 2 093 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 800.00 | 56 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 780.00 | | 55 189.00 | 95 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 123.00 | | 453 182.00 | 1 584 123.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 911.00 | 10 701.00 | 86 178.00 | 85 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 911.00 | 10 701.00 | 86 178.00 | 85 911.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 15 619.00 | | | 15 619.00 |
7B Total provisions for depreciation | 15 619.00 | | | 15 619.00 |
7C Grand total | 15 619.00 | | | 15 619.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 059 452.00 | 3 059 452.00 | | 3 059 452.00 |
8E Income Taxes | 250 231.00 | 250 231.00 | | 250 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 551 706.00 | | 551 706.00 | 551 706.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 13 548 512.00 | 13 548 512.00 | | 13 548 512.00 |
VB VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VG Loans with a maturity of up to one year at origin | 7 018 657.00 | 7 018 657.00 | | 7 018 657.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 099.00 | 51 099.00 | | 51 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
VS Prepaid expenses | 107 502.00 | 107 502.00 | | 107 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 247 500.00 | 13 692 745.00 | 554 755.00 | 14 247 500.00 |
VW VAT | 47 087.00 | 47 087.00 | | 47 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 477 581.00 | 10 477 581.00 | | 10 477 581.00 |
