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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 305 508.00 | |
AT Other tangible assets | | | 17 669 710.00 | |
AV Fixed assets in progress | 41 835.00 | | 41 835.00 | 41 835.00 |
BB Receivables related to investments | 3 445 751.00 | | 3 445 751.00 | 3 445 751.00 |
BH Other financial assets | | | 293 869.00 | |
BJ TOTAL (I) | | | 29 269 087.00 | |
BN Goods in progress | | | 192 821.00 | |
BX Customers and related accounts | | | 21 454 605.00 | |
BZ Other receivables | | | 7 741 563.00 | |
CD Marketable securities | | | 525 691.00 | |
CF Cash and cash equivalents | | | 17 078 386.00 | |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | | | 46 993 067.00 | |
CO Grand total (0 to V) | | | 76 262 154.00 | |
CU Other investments | 5 417 672.00 | | 5 417 672.00 | 5 417 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 277 000.00 | | 277 000.00 |
DD Legal reserve (1) | 27 700.00 | 27 700.00 | | 27 700.00 |
DG Other reserves | 4 860 850.00 | 8 719 136.00 | | 4 860 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 986.00 | 1 008 610.00 | | 928 986.00 |
DL TOTAL (I) | 6 691 792.00 | 9 969 786.00 | | 6 691 792.00 |
DO TOTAL (II) | 23 524.00 | | | 23 524.00 |
DP Provisions for Risks | 4 182 004.00 | 3 805 847.00 | | 4 182 004.00 |
DR TOTAL (IV) | 4 182 004.00 | 3 805 847.00 | | 4 182 004.00 |
DU Loans and Debts from Credit Institutions (3) | 150 537.00 | 202 930.00 | | 150 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 304 096.00 | 18 746 458.00 | | 29 304 096.00 |
DX Trade payables and related accounts | 16 749 604.00 | 13 749 246.00 | | 16 749 604.00 |
DY Tax and social security liabilities | 960 028.00 | 869 744.00 | | 960 028.00 |
EA Other liabilities | 12 245 703.00 | 8 711 037.00 | | 12 245 703.00 |
EC TOTAL (IV) | 58 299 403.00 | 41 206 741.00 | | 58 299 403.00 |
EE Grand total (I to V) | 76 262 154.00 | 57 981 214.00 | | 76 262 154.00 |
EG Accrued income and payables due within one year | 2 065 933.00 | 1 292 346.00 | | 2 065 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 553 932.00 | 973 648.00 | | 1 553 932.00 |
P3 TOTAL LIABILITIES | 23 524.00 | | | 23 524.00 |
P5 LIABILITIES - Reserves | 7 065 429.00 | 2 998 840.00 | | 7 065 429.00 |
P7 LIABILITIES - Retained Earnings | 7 065 429.00 | 2 998 840.00 | | 7 065 429.00 |
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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 | | | 71 762 263.00 | |
FG Production sold - services | 1 405 677.00 | 1 708 953.00 | 3 114 630.00 | 1 405 677.00 |
FJ Net sales | | | 71 762 263.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 607.00 | |
FQ Other income | | | 1 062 969.00 | |
FR Total operating income (I) | | | 72 825 231.00 | |
FS Purchases of goods (including customs duties) | | | 32 760 477.00 | |
FW Other purchases and external expenses | | | 8 389 694.00 | |
FX Taxes, duties, and similar payments | | | 1 208 284.00 | |
FY Salaries and Wages | | | 1 891 296.00 | |
FZ Social Security Contributions | | | 20 203 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826 126.00 | |
GE Other Expenses | | | 1 691 674.00 | |
GF Total Operating Expenses (II) | | | 69 079 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 820.00 | |
GO Net income from sales of marketable securities | | | 11 004.00 | |
GP Total financial income (V) | | | 11 004.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GT Net expenses on sales of marketable securities | | | 225 279.00 | |
GU Total financial expenses (VI) | | | 225 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 607.00 | 62 472.00 | | 64 607.00 |
HA Exceptional income from management transactions | 1 674 121.00 | 673 752.00 | | 1 674 121.00 |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 1 674 121.00 | 673 752.00 | | 1 674 121.00 |
HE Exceptional expenses on management operations | 1 268 673.00 | 1 036 521.00 | | 1 268 673.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 1 268 673.00 | 1 036 521.00 | | 1 268 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 448.00 | -362 770.00 | | 405 448.00 |
HK Income tax | -1 586 393.00 | -1 189 335.00 | | -1 586 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 390.00 | 4 099 567.00 | | 4 229 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 404.00 | 3 090 957.00 | | 3 300 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 986.00 | 1 008 610.00 | | 928 986.00 |
HQ References: Real Estate Leasing | 20 363.00 | | | 20 363.00 |
R5 Net income of consolidated companies | 2 350 148.00 | 1 445 470.00 | | 2 350 148.00 |
R6 Group Income (Consolidated Net Income) | 2 350 148.00 | 1 445 470.00 | | 2 350 148.00 |
R7 Share of minority interests (Non-group income) | 859 221.00 | 973 648.00 | | 859 221.00 |
R8 Net income, group share (parent company share) | 1 490 926.00 | 973 648.00 | | 1 490 926.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 961 161.00 | | 302 246.00 | 8 961 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 802.00 | 8 872 235.00 | |
I4 DECREASES Grand Total | | 132 802.00 | 9 130 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 131.00 | | 226 239.00 | 32 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 929 030.00 | | 76 007.00 | 8 929 030.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 733.00 | 14 195.00 | | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 733.00 | 14 195.00 | | 19 733.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 419 620.00 | 419 620.00 | | 419 620.00 |
8C Staff and Related Accounts | 377 455.00 | 377 455.00 | | 377 455.00 |
8D Social Security and Other Social Organizations | 301 458.00 | 301 458.00 | | 301 458.00 |
8E Income Taxes | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UL Receivables related to investments | 3 445 751.00 | | 3 445 751.00 | 3 445 751.00 |
UT Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
UX Other trade receivables | 1 251 123.00 | 1 251 123.00 | | 1 251 123.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 60 606.00 | 60 606.00 | | 60 606.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 149 117.00 | 55 950.00 | 93 167.00 | 149 117.00 |
VI Group and Associates | 618 708.00 | 618 708.00 | | 618 708.00 |
VK Loans repaid during the year | 53 813.00 | | | 53 813.00 |
VM Income taxes | 34 388.00 | 34 388.00 | | 34 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 966.00 | 26 966.00 | | 26 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 672.00 | 39 672.00 | | 39 672.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 848 792.00 | 1 394 229.00 | 3 454 563.00 | 4 848 792.00 |
VW VAT | 254 150.00 | 254 150.00 | | 254 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 100.00 | 2 065 933.00 | 93 167.00 | 2 159 100.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 39.00 | | | 39.00 |
