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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 567 392.00 | |
AA Uncalled Subscribed Capital | | | 100 000.00 | |
AJ Other Intangible Assets | | | 11 452 021.00 | |
AT Other tangible assets | | | 7 128 063.00 | |
BB Receivables related to investments | 2 613 812.00 | 320 000.00 | 2 293 812.00 | 2 613 812.00 |
BD Other fixed assets | 790 400.00 | | 790 400.00 | 790 400.00 |
BH Other financial assets | | | 1 648 874.00 | |
BJ TOTAL (I) | | | 22 796 350.00 | |
BL Raw materials, supplies | | | 4 409 359.00 | |
BX Customers and related accounts | | | 387 603.00 | |
BZ Other receivables | | | 1 546 582.00 | |
CD Marketable securities | | | 310 915.00 | |
CF Cash and cash equivalents | | | 4 520 482.00 | |
CH Prepaid expenses | | | 899 450.00 | |
CJ TOTAL (II) | | | 12 074 391.00 | |
CO Grand total (0 to V) | | | 34 970 741.00 | |
CU Other investments | 17 196 731.00 | 225 719.00 | 16 971 011.00 | 17 196 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | 3 717 360.00 | | 3 717 360.00 |
DD Legal reserve (1) | 11 640 369.00 | 9 761 243.00 | | 11 640 369.00 |
DG Other reserves | 7 790 089.00 | | | 7 790 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 183.00 | | | 2 373 183.00 |
DL TOTAL (I) | 18 050 813.00 | 15 860 265.00 | | 18 050 813.00 |
DP Provisions for Risks | 717 660.00 | 401 547.00 | | 717 660.00 |
DR TOTAL (IV) | 717 660.00 | 401 547.00 | | 717 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 741.00 | | | 2 174 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881 797.00 | 8 213 637.00 | | 6 881 797.00 |
DX Trade payables and related accounts | 5 216 166.00 | 5 864 971.00 | | 5 216 166.00 |
DY Tax and social security liabilities | 2 857 563.00 | 2 798 992.00 | | 2 857 563.00 |
DZ Fixed asset liabilities and related accounts | 136 404.00 | 460 007.00 | | 136 404.00 |
EA Other liabilities | 259 564.00 | 261 118.00 | | 259 564.00 |
EB Prepaid income (2) | -1.00 | 1.00 | | -1.00 |
EC TOTAL (IV) | 15 351 493.00 | 17 598 726.00 | | 15 351 493.00 |
EE Grand total (I to V) | 34 970 741.00 | 34 708 630.00 | | 34 970 741.00 |
EG Accrued income and payables due within one year | 4 851 212.00 | | | 4 851 212.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 693 084.00 | 2 381 662.00 | | 2 693 084.00 |
P5 LIABILITIES - Reserves | 850 775.00 | 848 092.00 | | 850 775.00 |
P7 LIABILITIES - Retained Earnings | 850 775.00 | 848 092.00 | | 850 775.00 |
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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 | | | 102 490 030.00 | |
FD Production sold - goods | | | 1 856 739.00 | |
FG Production sold - services | 874 165.00 | | 874 165.00 | 874 165.00 |
FJ Net sales | | | 104 346 769.00 | |
FO Operating subsidies | | | 29 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 628.00 | |
FQ Other income | | | 14 144.00 | |
FR Total operating income (I) | | | 104 738 474.00 | |
FS Purchases of goods (including customs duties) | | | 80 604 469.00 | |
FW Other purchases and external expenses | | | 7 819 237.00 | |
FX Taxes, duties, and similar payments | | | 1 397 987.00 | |
FY Salaries and Wages | | | 9 599 312.00 | |
FZ Social Security Contributions | | | 177 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 013.00 | |
GE Other Expenses | | | 12 928.00 | |
GF Total Operating Expenses (II) | | | 100 733 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598 884.00 | |
GL Other interest and similar income | | | 54 346.00 | |
GP Total financial income (V) | | | 187 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 209 797.00 | |
GU Total financial expenses (VI) | | | 71 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 123 577.00 | 2 191 580.00 | | 123 577.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 177 113.00 | 2 364 358.00 | | 177 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 536.00 | -172 778.00 | | -53 536.00 |
HK Income tax | 1 269 053.00 | 1 207 245.00 | | 1 269 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 582.00 | | | 3 579 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 399.00 | | | 1 206 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 183.00 | | | 2 373 183.00 |
R5 Net income of consolidated companies | 2 797 920.00 | 2 489 637.00 | | 2 797 920.00 |
R6 Group Income (Consolidated Net Income) | 2 797 920.00 | 2 489 637.00 | | 2 797 920.00 |
R7 Share of minority interests (Non-group income) | 104 836.00 | 107 975.00 | | 104 836.00 |
R8 Net income, group share (parent company share) | 2 693 084.00 | 2 381 662.00 | | 2 693 084.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 373 784.00 | | 717 961.00 | 20 373 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 264.00 | 20 603 744.00 | |
I4 DECREASES Grand Total | | 307 264.00 | 20 784 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 180 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 118.00 | | 1 619.00 | 188 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 185 666.00 | | 716 342.00 | 20 185 666.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 285.00 | 44 874.00 | | 29 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 44 874.00 | | 29 285.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 254 518.00 | 3 254 518.00 | | 3 254 518.00 |
8B Suppliers and Related Accounts | 49 545.00 | 49 545.00 | | 49 545.00 |
8D Social Security and Other Social Organizations | 119 870.00 | 119 870.00 | | 119 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 980.00 | 100 980.00 | | 100 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UL Receivables related to investments | 2 613 813.00 | | 2 613 813.00 | 2 613 813.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 2 174 742.00 | 781 988.00 | 1 348 296.00 | 2 174 742.00 |
VI Group and Associates | 542 443.00 | 542 443.00 | | 542 443.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 683 345.00 | | | 683 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 350.00 | 219 350.00 | | 219 350.00 |
VS Prepaid expenses | 103 716.00 | 103 716.00 | | 103 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 679.00 | 323 066.00 | 2 616 613.00 | 2 939 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 967.00 | 4 851 212.00 | 1 348 296.00 | 6 243 967.00 |
