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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 759 000.00 | |
AJ Other Intangible Assets | | | 1 110 046.00 | |
AT Other tangible assets | | | 12 151 255.00 | |
BH Other financial assets | | | 3 009 103.00 | |
BJ TOTAL (I) | | | 49 029 404.00 | |
BL Raw materials, supplies | | | 11 170 587.00 | |
BX Customers and related accounts | | | 478 544.00 | |
BZ Other receivables | | | 6 349 129.00 | |
CD Marketable securities | 2 244 452.00 | | 2 244 452.00 | 2 244 452.00 |
CF Cash and cash equivalents | | | 26 535 307.00 | |
CH Prepaid expenses | | | 283 713.00 | |
CJ TOTAL (II) | | | 44 817 280.00 | |
CO Grand total (0 to V) | | | 93 849 686.00 | |
CU Other investments | 55 216 988.00 | | 55 216 988.00 | 55 216 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | 44 692 100.00 | | 44 692 100.00 |
DD Legal reserve (1) | 9 580 910.00 | 5 366 391.00 | | 9 580 910.00 |
DG Other reserves | 11 029 746.00 | 8 536 794.00 | | 11 029 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411 403.00 | 4 741 154.00 | | 3 411 403.00 |
DL TOTAL (I) | 58 684 773.00 | 56 080 491.00 | | 58 684 773.00 |
DP Provisions for Risks | 1 681 527.00 | 1 458 626.00 | | 1 681 527.00 |
DQ Provisions for Expenses | 559 727.00 | 316 241.00 | | 559 727.00 |
DR TOTAL (IV) | 1 681 527.00 | 1 458 626.00 | | 1 681 527.00 |
DS Convertible Bond Issues | 514.00 | 219.00 | | 514.00 |
DU Loans and Debts from Credit Institutions (3) | 16 117 472.00 | 17 624 532.00 | | 16 117 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 509.00 | 62 317.00 | | 557 509.00 |
DX Trade payables and related accounts | 7 160 831.00 | 7 928 206.00 | | 7 160 831.00 |
DY Tax and social security liabilities | 3 054 435.00 | 2 645 199.00 | | 3 054 435.00 |
DZ Fixed asset liabilities and related accounts | 359 856.00 | 448 289.00 | | 359 856.00 |
EA Other liabilities | 6 233 281.00 | 6 656 967.00 | | 6 233 281.00 |
EC TOTAL (IV) | 33 483 385.00 | 35 365 510.00 | | 33 483 385.00 |
EE Grand total (I to V) | 93 849 686.00 | 92 904 627.00 | | 93 849 686.00 |
EG Accrued income and payables due within one year | 9 286 229.00 | 17 079 967.00 | | 9 286 229.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 411 764.00 | 6 022 000.00 | | 4 411 764.00 |
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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 | | | 100 872 536.00 | |
FD Production sold - goods | | | 4 705 768.00 | |
FG Production sold - services | 873 900.00 | | 873 900.00 | 873 900.00 |
FJ Net sales | | | 105 578 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 391.00 | |
FQ Other income | | | 79 755.00 | |
FR Total operating income (I) | | | 105 934 450.00 | |
FS Purchases of goods (including customs duties) | | | 76 702 126.00 | |
FW Other purchases and external expenses | | | 6 690 754.00 | |
FX Taxes, duties, and similar payments | | | 1 488 871.00 | |
FY Salaries and Wages | | | 658 627.00 | |
FZ Social Security Contributions | | | 11 976 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 12 675.00 | |
GF Total Operating Expenses (II) | | | 98 404 854.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529 597.00 | |
GH Attributed profit or transferred loss (III) | | | 4.00 | |
GI Supported loss or transferred profit (IV) | | | 51.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 192 216.00 | |
GL Other interest and similar income | | | 96 515.00 | |
GN Positive exchange differences | | | 61 318.00 | |
GO Net income from sales of marketable securities | | | 231 466.00 | |
GP Total financial income (V) | | | 231 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 807.00 | |
GR Interest and similar expenses | | | 57 205.00 | |
GS Negative differences of foreign exchange | | | 217 189.00 | |
GT Net expenses on sales of marketable securities | | | 546 401.00 | |
GU Total financial expenses (VI) | | | 546 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 652.00 | 685 574.00 | | 118 652.00 |
HB Exceptional income from capital transactions | 60 500.00 | | | 60 500.00 |
HC Reversals of provisions and transfers of expenses | | 513 645.00 | | |
HD Total exceptional income (VII) | 118 652.00 | 685 574.00 | | 118 652.00 |
HE Exceptional expenses on management operations | 397 479.00 | 1 033 859.00 | | 397 479.00 |
HF Exceptional expenses on capital transactions | 60 341.00 | | | 60 341.00 |
HG Exceptional depreciation and provisions | 243 486.00 | 316 241.00 | | 243 486.00 |
HH Total exceptional expenses (VIII) | 397 479.00 | 1 033 859.00 | | 397 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 827.00 | -318 285.00 | | -278 827.00 |
HJ Employee participation in company results | 708 577.00 | 792 358.00 | | 708 577.00 |
HK Income tax | 1 815 447.00 | 2 630 834.00 | | 1 815 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 022.00 | 7 359 180.00 | | 5 310 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 619.00 | 2 618 026.00 | | 1 898 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411 403.00 | 4 741 154.00 | | 3 411 403.00 |
R6 Group Income (Consolidated Net Income) | 4 411 764.00 | 6 022 000.00 | | 4 411 764.00 |
R8 Net income, group share (parent company share) | 4 411 764.00 | 6 022 000.00 | | 4 411 764.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 330 838.00 | | 21 500.00 | 55 330 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 216 989.00 | |
I4 DECREASES Grand Total | | 118 059.00 | 55 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 059.00 | 17 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 059.00 | | 17 290.00 | 118 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 212 779.00 | | 4 210.00 | 55 212 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50 372.00 | 10 756.00 | 57 718.00 | 50 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 372.00 | 10 756.00 | 57 718.00 | 50 372.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 316 241.00 | 243 486.00 | | 316 241.00 |
6X Other provisions for depreciation | 2 600 000.00 | 207 808.00 | | 2 600 000.00 |
7B Total provisions for depreciation | 2 600 000.00 | 207 808.00 | | 2 600 000.00 |
7C Grand total | 2 916 241.00 | 451 294.00 | | 2 916 241.00 |
UG - Financial | | 207 808.00 | | |
UJ - Exceptional | | 243 486.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8C Staff and Related Accounts | 106 511.00 | 106 511.00 | | 106 511.00 |
8D Social Security and Other Social Organizations | 82 907.00 | 82 907.00 | | 82 907.00 |
UX Other trade receivables | 364 490.00 | 364 490.00 | | 364 490.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 8 824 417.00 | 8 824 417.00 | | 8 824 417.00 |
VH Loans with a maturity of more than one year at origin | 10 557 505.00 | 2 505 612.00 | 8 051 893.00 | 10 557 505.00 |
VI Group and Associates | 6 521 154.00 | 6 521 154.00 | | 6 521 154.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 290 767.00 | | | 2 290 767.00 |
VM Income taxes | 691 667.00 | 691 667.00 | | 691 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 793.00 | 24 793.00 | | 24 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 940 977.00 | 9 940 977.00 | | 9 940 977.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 338 122.00 | 9 286 229.00 | 8 051 893.00 | 17 338 122.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
