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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 | | | 5 304.00 | |
AT Other tangible assets | | | 14 204 060.00 | |
BB Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
BH Other financial assets | | | 1 260 921.00 | |
BJ TOTAL (I) | | | 16 352 985.00 | |
BL Raw materials, supplies | | | 5 666 053.00 | |
BX Customers and related accounts | | | 231 718.00 | |
BZ Other receivables | | | 4 521 101.00 | |
CF Cash and cash equivalents | | | 1 258 610.00 | |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | | | 11 677 482.00 | |
CO Grand total (0 to V) | | | 28 030 467.00 | |
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 | 5 394 855.00 | 4 726 730.00 | | 5 394 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 148.00 | | | 329 148.00 |
DL TOTAL (I) | 8 765 527.00 | 7 897 704.00 | | 8 765 527.00 |
DP Provisions for Risks | 291 774.00 | 330 344.00 | | 291 774.00 |
DR TOTAL (IV) | 291 774.00 | 330 344.00 | | 291 774.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 514 550.00 | 12 931 058.00 | | 11 514 550.00 |
DX Trade payables and related accounts | 4 219 649.00 | 3 629 088.00 | | 4 219 649.00 |
DY Tax and social security liabilities | 551 247.00 | | | 551 247.00 |
DZ Fixed asset liabilities and related accounts | 34 432.00 | | | 34 432.00 |
EA Other liabilities | 3 177 849.00 | 2 585 632.00 | | 3 177 849.00 |
EC TOTAL (IV) | 18 912 048.00 | 19 145 778.00 | | 18 912 048.00 |
EE Grand total (I to V) | 28 030 468.00 | 27 432 211.00 | | 28 030 468.00 |
EG Accrued income and payables due within one year | 1 605 927.00 | | | 1 605 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 093 772.00 | 894 074.00 | | 1 093 772.00 |
P5 LIABILITIES - Reserves | 61 119.00 | 58 388.00 | | 61 119.00 |
P7 LIABILITIES - Retained Earnings | 61 119.00 | 58 388.00 | | 61 119.00 |
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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 | | | 60 719 894.00 | |
FG Production sold - services | 999 128.00 | | 999 128.00 | 999 128.00 |
FJ Net sales | | | 60 719 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 985.00 | |
FQ Other income | | | 385 468.00 | |
FR Total operating income (I) | | | 61 105 362.00 | |
FS Purchases of goods (including customs duties) | | | 48 109 590.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 790 346.00 | |
FX Taxes, duties, and similar payments | | | 709 898.00 | |
FY Salaries and Wages | | | 583 579.00 | |
FZ Social Security Contributions | | | 6 298 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 507.00 | |
GE Other Expenses | | | 34 525.00 | |
GF Total Operating Expenses (II) | | | 59 231 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 874 269.00 | |
GI Supported loss or transferred profit (IV) | | | 27 927.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GS Negative differences of foreign exchange | | | 64 957.00 | |
GU Total financial expenses (VI) | | | 64 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134 074.00 | | |
HD Total exceptional income (VII) | | 134 074.00 | | |
HE Exceptional expenses on management operations | 541 578.00 | | | 541 578.00 |
HH Total exceptional expenses (VIII) | 541 578.00 | | | 541 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 578.00 | 134 074.00 | | -541 578.00 |
HJ Employee participation in company results | 10 591.00 | | | 10 591.00 |
HK Income tax | -143 394.00 | -74 775.00 | | -143 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 400.00 | | | 1 115 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 251.00 | | | 786 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 148.00 | | | 329 148.00 |
R5 Net income of consolidated companies | 1 096 413.00 | 896 599.00 | | 1 096 413.00 |
R7 Share of minority interests (Non-group income) | 2 641.00 | 2 525.00 | | 2 641.00 |
R8 Net income, group share (parent company share) | 1 093 772.00 | 894 074.00 | | 1 093 772.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 733 128.00 | | | 4 733 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 269.00 | 4 509 462.00 | |
I4 DECREASES Grand Total | | 111 269.00 | 4 621 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 397.00 | | | 112 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 731.00 | | | 4 620 731.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 397.00 | | | 112 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 397.00 | | | 112 397.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 49 600.00 | | 49 600.00 | 49 600.00 |
7C Grand total | 49 600.00 | | 49 600.00 | 49 600.00 |
UE of which provisions and reversals: - Operating | | | 49 600.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 905.00 | 59 905.00 | | 59 905.00 |
8C Staff and Related Accounts | 290 148.00 | 290 148.00 | | 290 148.00 |
8D Social Security and Other Social Organizations | 149 902.00 | 149 902.00 | | 149 902.00 |
8E Income Taxes | 53 821.00 | 53 821.00 | | 53 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 432.00 | 34 432.00 | | 34 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 808.00 | 343 808.00 | | 343 808.00 |
UL Receivables related to investments | 4 891.00 | | 4 891.00 | 4 891.00 |
VB VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VC Group and associates | 195 845.00 | 195 845.00 | | 195 845.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 616 402.00 | 616 402.00 | | 616 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 127.00 | 26 127.00 | | 26 127.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 303.00 | 208 412.00 | 4 891.00 | 213 303.00 |
VW VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 927.00 | 1 605 927.00 | | 1 605 927.00 |
