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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 882 700.00 | |
AJ Other Intangible Assets | | | 2 678.00 | |
AT Other tangible assets | | | 14 540 228.00 | |
BB Receivables related to investments | 116 160.00 | | 116 160.00 | 116 160.00 |
BH Other financial assets | | | 1 258 469.00 | |
BJ TOTAL (I) | | | 16 684 075.00 | |
BL Raw materials, supplies | | | 5 915 761.00 | |
BX Customers and related accounts | | | 189 018.00 | |
BZ Other receivables | | | 4 115 715.00 | |
CF Cash and cash equivalents | | | 527 642.00 | |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | | | 10 748 136.00 | |
CO Grand total (0 to V) | | | 27 432 211.00 | |
CU Other investments | 4 504 571.00 | | 4 504 571.00 | 4 504 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 555.00 | 48 555.00 | | 48 555.00 |
DB Share, merger, contribution premiums, etc. | 2 228 345.00 | 2 228 345.00 | | 2 228 345.00 |
DD Legal reserve (1) | 16 758.00 | | | 16 758.00 |
DG Other reserves | 4 726 730.00 | 4 919 705.00 | | 4 726 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 955.00 | | | 142 955.00 |
DL TOTAL (I) | 7 897 704.00 | 7 217 233.00 | | 7 897 704.00 |
DP Provisions for Risks | 330 344.00 | 330 382.00 | | 330 344.00 |
DR TOTAL (IV) | 330 344.00 | 330 382.00 | | 330 344.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 931 058.00 | 13 501 569.00 | | 12 931 058.00 |
DX Trade payables and related accounts | 3 629 088.00 | 3 758 138.00 | | 3 629 088.00 |
DY Tax and social security liabilities | 435 997.00 | | | 435 997.00 |
DZ Fixed asset liabilities and related accounts | 144 624.00 | | | 144 624.00 |
EA Other liabilities | 2 585 632.00 | 2 327 238.00 | | 2 585 632.00 |
EC TOTAL (IV) | 19 145 778.00 | 19 586 945.00 | | 19 145 778.00 |
EE Grand total (I to V) | 27 432 214.00 | 27 190 233.00 | | 27 432 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
P2 LIABILITIES - Gross Technical Reserves | 894 074.00 | 20 628.00 | | 894 074.00 |
P5 LIABILITIES - Reserves | 58 388.00 | 55 673.00 | | 58 388.00 |
P7 LIABILITIES - Retained Earnings | 58 388.00 | 55 673.00 | | 58 388.00 |
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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 | | | 57 788 146.00 | |
FG Production sold - services | 963 417.00 | | 963 417.00 | 963 417.00 |
FJ Net sales | | | 57 788 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 237.00 | |
FQ Other income | | | 219 781.00 | |
FR Total operating income (I) | | | 58 007 927.00 | |
FS Purchases of goods (including customs duties) | | | 46 973 367.00 | |
FW Other purchases and external expenses | | | 2 477 689.00 | |
FX Taxes, duties, and similar payments | | | 603 621.00 | |
FY Salaries and Wages | | | 5 815 827.00 | |
FZ Social Security Contributions | | | 229 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076 833.00 | |
GE Other Expenses | | | 19 521.00 | |
GF Total Operating Expenses (II) | | | 56 966 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 069.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 298.00 | |
GP Total financial income (V) | | | 4 298.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 192 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 041.00 | | | 12 041.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 134 074.00 | | | 134 074.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | | 6 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 074.00 | -6 622.00 | | 134 074.00 |
HK Income tax | -74 775.00 | -28 149.00 | | -74 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 994.00 | | | 1 064 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 039.00 | | | 922 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 955.00 | | | 142 955.00 |
R3 Income Statement - Technical Result | | -195 872.00 | | |
R5 Net income of consolidated companies | 896 599.00 | 217 319.00 | | 896 599.00 |
R6 Group Income (Consolidated Net Income) | 896 599.00 | 21 447.00 | | 896 599.00 |
R7 Share of minority interests (Non-group income) | 2 525.00 | 819.00 | | 2 525.00 |
R8 Net income, group share (parent company share) | 894 074.00 | 20 628.00 | | 894 074.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 910 658.00 | | | 4 910 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 154.00 | 4 620 731.00 | |
I4 DECREASES Grand Total | | 177 531.00 | 4 733 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 377.00 | 112 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 774.00 | | | 202 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707 885.00 | | | 4 707 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 160 844.00 | 40 933.00 | 89 380.00 | 160 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 844.00 | 40 933.00 | 89 380.00 | 160 844.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 600.00 | | | 49 600.00 |
7C Grand total | 49 600.00 | | | 49 600.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 487.00 | 52 487.00 | | 52 487.00 |
8C Staff and Related Accounts | 221 436.00 | 221 436.00 | | 221 436.00 |
8D Social Security and Other Social Organizations | 129 186.00 | 129 186.00 | | 129 186.00 |
8E Income Taxes | 40 068.00 | 40 068.00 | | 40 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 624.00 | 144 624.00 | | 144 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 647.00 | 331 647.00 | | 331 647.00 |
UL Receivables related to investments | 116 160.00 | | 116 160.00 | 116 160.00 |
VB VAT | 8 608.00 | 8 608.00 | | 8 608.00 |
VC Group and associates | 238 711.00 | 238 711.00 | | 238 711.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 826 321.00 | 826 321.00 | | 826 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 722.00 | 23 722.00 | | 23 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 967.00 | 71 967.00 | | 71 967.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 029.00 | 320 869.00 | 116 160.00 | 437 029.00 |
VW VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 225.00 | 1 791 225.00 | | 1 791 225.00 |
