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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 844 243.00 | |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | | | 3 187 311.00 | |
AT Other tangible assets | 12 004.00 | 6 637.00 | 5 367.00 | 12 004.00 |
BB Receivables related to investments | 937 395.00 | | 937 395.00 | 937 395.00 |
BH Other financial assets | | | 428 121.00 | |
BJ TOTAL (I) | | | 6 459 675.00 | |
BN Goods in progress | | | 57 367 873.00 | |
BX Customers and related accounts | | | 50 720 835.00 | |
BZ Other receivables | | | 11 057 798.00 | |
CF Cash and cash equivalents | | | 21 850 014.00 | |
CH Prepaid expenses | 23 202.00 | | 23 202.00 | 23 202.00 |
CJ TOTAL (II) | | | 140 996 520.00 | |
CO Grand total (0 to V) | | | 147 456 195.00 | |
CU Other investments | 6 807 390.00 | | 6 807 390.00 | 6 807 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 310.00 | 821 310.00 | | 821 310.00 |
DD Legal reserve (1) | 82 131.00 | | | 82 131.00 |
DG Other reserves | 9 384 984.00 | 8 477 788.00 | | 9 384 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 860.00 | | | 218 860.00 |
DL TOTAL (I) | 11 666 941.00 | 10 812 309.00 | | 11 666 941.00 |
DP Provisions for Risks | 1 121 023.00 | 1 743 411.00 | | 1 121 023.00 |
DQ Provisions for Expenses | 921 168.00 | 48 223.00 | | 921 168.00 |
DR TOTAL (IV) | 2 042 190.00 | 1 791 634.00 | | 2 042 190.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034 723.00 | | | 4 034 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 643 023.00 | 36 247 326.00 | | 41 643 023.00 |
DX Trade payables and related accounts | 15 399 340.00 | 13 962 360.00 | | 15 399 340.00 |
DY Tax and social security liabilities | 306 507.00 | | | 306 507.00 |
EA Other liabilities | 73 988 095.00 | 35 553 373.00 | | 73 988 095.00 |
EC TOTAL (IV) | 131 030 458.00 | 85 763 059.00 | | 131 030 458.00 |
EE Grand total (I to V) | 147 456 195.00 | 101 293 200.00 | | 147 456 195.00 |
EG Accrued income and payables due within one year | 1 896 636.00 | | | 1 896 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 460 647.00 | 1 513 211.00 | | 1 460 647.00 |
P5 LIABILITIES - Reserves | 2 716 606.00 | 2 926 199.00 | | 2 716 606.00 |
P7 LIABILITIES - Retained Earnings | 2 716 606.00 | 2 926 199.00 | | 2 716 606.00 |
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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 | | | 60 374 806.00 | |
FG Production sold - services | 930 168.00 | | 930 168.00 | 930 168.00 |
FJ Net sales | | | 60 374 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FQ Other income | | | 11 473 103.00 | |
FR Total operating income (I) | | | 71 847 909.00 | |
FS Purchases of goods (including customs duties) | | | 56 732 928.00 | |
FW Other purchases and external expenses | | | 5 803 365.00 | |
FX Taxes, duties, and similar payments | | | 717 783.00 | |
FY Salaries and Wages | | | 377 007.00 | |
FZ Social Security Contributions | | | 3 377 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 527.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 67 222 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623 805.00 | |
GH Attributed profit or transferred loss (III) | | | 8 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GL Other interest and similar income | | | 12 553.00 | |
GO Net income from sales of marketable securities | | | 79 415.00 | |
GP Total financial income (V) | | | 79 415.00 | |
GR Interest and similar expenses | | | 69 252.00 | |
GT Net expenses on sales of marketable securities | | | 1 244 478.00 | |
GU Total financial expenses (VI) | | | 1 244 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 916.00 | 539 686.00 | | 59 916.00 |
HD Total exceptional income (VII) | 59 916.00 | 539 686.00 | | 59 916.00 |
HG Exceptional depreciation and provisions | 3 938.00 | 403 286.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 403 286.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 978.00 | 136 400.00 | | 55 978.00 |
HK Income tax | 884 899.00 | 963 051.00 | | 884 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 741.00 | | | 1 213 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 880.00 | | | 994 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 860.00 | | | 218 860.00 |
R3 Income Statement - Technical Result | 81 285.00 | | | 81 285.00 |
R4 Income statement - Result for the financial year | 44 583.00 | -23 763.00 | | 44 583.00 |
R5 Net income of consolidated companies | 2 638 325.00 | 2 656 332.00 | | 2 638 325.00 |
R6 Group Income (Consolidated Net Income) | 2 764 192.00 | 2 632 568.00 | | 2 764 192.00 |
R7 Share of minority interests (Non-group income) | 1 303 545.00 | 1 119 357.00 | | 1 303 545.00 |
R8 Net income, group share (parent company share) | 1 460 647.00 | 1 513 211.00 | | 1 460 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 570 138.00 | | 187 094.00 | 7 570 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 744 786.00 | |
I4 DECREASES Grand Total | | | 7 757 232.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 838.00 | | 1 166.00 | 10 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558 857.00 | | 185 928.00 | 7 558 857.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 318.00 | 2 761.00 | | 4 318.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 2 761.00 | | 3 876.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 574.00 | 91 574.00 | | 91 574.00 |
8D Social Security and Other Social Organizations | 306 508.00 | 306 508.00 | | 306 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 449.00 | 141 449.00 | | 141 449.00 |
UL Receivables related to investments | 937 395.00 | | 937 395.00 | 937 395.00 |
UX Other trade receivables | 454 988.00 | 454 988.00 | | 454 988.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 4 034 276.00 | 695 072.00 | 3 339 204.00 | 4 034 276.00 |
VI Group and Associates | 661 585.00 | 661 585.00 | | 661 585.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 664.00 | 931 664.00 | | 931 664.00 |
VS Prepaid expenses | 23 203.00 | 23 203.00 | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 250.00 | 1 409 854.00 | 937 395.00 | 2 347 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 235 840.00 | 1 896 636.00 | 3 339 204.00 | 5 235 840.00 |
