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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 305 184.00 | |
AJ Other Intangible Assets | | | 80 139.00 | |
AT Other tangible assets | | | 5 444 891.00 | |
BH Other financial assets | | | 726 523.00 | |
BJ TOTAL (I) | | | 10 556 737.00 | |
BN Goods in progress | | | 1 410 115.00 | |
BX Customers and related accounts | | | 10 700 742.00 | |
BZ Other receivables | | | 4 056 006.00 | |
CD Marketable securities | | | 7 501 445.00 | |
CF Cash and cash equivalents | | | 19 497 341.00 | |
CH Prepaid expenses | | | 268 448.00 | |
CJ TOTAL (II) | | | 43 434 097.00 | |
CO Grand total (0 to V) | | | 53 990 834.00 | |
CU Other investments | 4 930 065.00 | | 4 930 065.00 | 4 930 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 6 582 552.00 | 5 665 079.00 | | 6 582 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858 324.00 | 4 194 140.00 | | 2 858 324.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 9 807 698.00 | 9 261 463.00 | | 9 807 698.00 |
DQ Provisions for Expenses | 340 642.00 | 318 438.00 | | 340 642.00 |
DR TOTAL (IV) | 340 642.00 | 318 438.00 | | 340 642.00 |
DU Loans and Debts from Credit Institutions (3) | 21 033 611.00 | 5 949 729.00 | | 21 033 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 927 994.00 | 10 238 827.00 | | 24 927 994.00 |
DX Trade payables and related accounts | 7 605 707.00 | 11 070 042.00 | | 7 605 707.00 |
DY Tax and social security liabilities | 6 405 001.00 | 5 156 822.00 | | 6 405 001.00 |
EA Other liabilities | 815 330.00 | 978 838.00 | | 815 330.00 |
EB Prepaid income (2) | 1 085 719.00 | 1 187 659.00 | | 1 085 719.00 |
EC TOTAL (IV) | 40 839 751.00 | 28 632 188.00 | | 40 839 751.00 |
EE Grand total (I to V) | 53 990 834.00 | 40 802 578.00 | | 53 990 834.00 |
EG Accrued income and payables due within one year | 9 050 995.00 | 4 121 775.00 | | 9 050 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 254.00 | | | 89 254.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 400.00 | | | 16 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 225 988.00 | 2 597 284.00 | | 2 225 988.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 002 743.00 | 2 590 489.00 | | 3 002 743.00 |
P7 LIABILITIES - Retained Earnings | 3 002 743.00 | 2 590 489.00 | | 3 002 743.00 |
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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 | | | 52 357 967.00 | |
FD Production sold - goods | | | 12 683 511.00 | |
FG Production sold - services | 4 077 269.00 | | 4 077 269.00 | 4 077 269.00 |
FJ Net sales | | | 65 041 478.00 | |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 271.00 | |
FQ Other income | | | 53 207.00 | |
FR Total operating income (I) | | | 65 891 014.00 | |
FS Purchases of goods (including customs duties) | | | 31 479 145.00 | |
FW Other purchases and external expenses | | | 10 271 262.00 | |
FX Taxes, duties, and similar payments | | | 742 950.00 | |
FY Salaries and Wages | | | 1 728 761.00 | |
FZ Social Security Contributions | | | 14 928 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 410 754.00 | |
GF Total Operating Expenses (II) | | | 58 939 165.00 | |
GG - OPERATING RESULT (I - II) | | | 6 951 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460 000.00 | |
GL Other interest and similar income | | | 96 610.00 | |
GO Net income from sales of marketable securities | | | 8 655.00 | |
GP Total financial income (V) | | | 8 655.00 | |
GR Interest and similar expenses | | | 69 362.00 | |
GT Net expenses on sales of marketable securities | | | 153 189.00 | |
GU Total financial expenses (VI) | | | 153 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 881 649.00 | 746 250.00 | | 881 649.00 |
HA Exceptional income from management transactions | 222 382.00 | 74 642.00 | | 222 382.00 |
HD Total exceptional income (VII) | 222 382.00 | 74 642.00 | | 222 382.00 |
HE Exceptional expenses on management operations | 438 703.00 | 107 087.00 | | 438 703.00 |
HH Total exceptional expenses (VIII) | 438 703.00 | 107 087.00 | | 438 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 321.00 | -32 445.00 | | -216 321.00 |
HK Income tax | 1 880 165.00 | 2 164 105.00 | | 1 880 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907 389.00 | 9 007 476.00 | | 6 907 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 065.00 | 4 813 337.00 | | 4 049 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858 324.00 | 4 194 140.00 | | 2 858 324.00 |
HP References: Equipment leasing | 70 274.00 | 73 762.00 | | 70 274.00 |
R3 Income Statement - Technical Result | 1 406 717.00 | 697 070.00 | | 1 406 717.00 |
R5 Net income of consolidated companies | 4 710 829.00 | 4 341 122.00 | | 4 710 829.00 |
R6 Group Income (Consolidated Net Income) | 3 304 112.00 | 3 644 052.00 | | 3 304 112.00 |
R7 Share of minority interests (Non-group income) | 1 078 124.00 | 1 046 768.00 | | 1 078 124.00 |
R8 Net income, group share (parent company share) | 2 225 988.00 | 2 597 284.00 | | 2 225 988.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 797 393.00 | | 305 809.00 | 4 797 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942 005.00 | |
I4 DECREASES Grand Total | | 8 480.00 | 5 094 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 480.00 | 152 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 907.00 | | 5 291.00 | 155 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 641 486.00 | | 300 518.00 | 4 641 486.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 69 299.00 | 19 852.00 | 8 480.00 | 69 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 299.00 | 19 852.00 | 8 480.00 | 69 299.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 156 911.00 | 156 911.00 | | 156 911.00 |
8C Staff and Related Accounts | 92 622.00 | 92 622.00 | | 92 622.00 |
8D Social Security and Other Social Organizations | 433 871.00 | 433 871.00 | | 433 871.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 449 164.00 | 449 164.00 | | 449 164.00 |
VB VAT | 8 765.00 | 8 765.00 | | 8 765.00 |
VC Group and associates | 8 220 734.00 | 8 220 734.00 | | 8 220 734.00 |
VG Loans with a maturity of up to one year at origin | 89 254.00 | 89 254.00 | | 89 254.00 |
VH Loans with a maturity of more than one year at origin | 20 944 357.00 | 6 262 405.00 | 14 317 667.00 | 20 944 357.00 |
VI Group and Associates | 1 729 351.00 | 1 729 351.00 | | 1 729 351.00 |
VJ Loans taken out during the year | 16 275 000.00 | | | 16 275 000.00 |
VK Loans repaid during the year | 1 280 371.00 | | | 1 280 371.00 |
VM Income taxes | 27 423.00 | 27 423.00 | | 27 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 582.00 | 191 582.00 | | 191 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 607.00 | 70 607.00 | | 70 607.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790 865.00 | 8 778 925.00 | 11 940.00 | 8 790 865.00 |
VW VAT | 91 999.00 | 91 999.00 | | 91 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 732 947.00 | 9 050 995.00 | 14 317 667.00 | 23 732 947.00 |
