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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 818 228.00 | |
A4 Equity method investments | | | 120 760.00 | |
AA Uncalled Subscribed Capital | | | 24 000.00 | |
AJ Other Intangible Assets | | | 8 571.00 | |
AT Other tangible assets | | | 15 844 588.00 | |
BB Receivables related to investments | 428 450.00 | | 428 450.00 | 428 450.00 |
BH Other financial assets | | | 113 918.00 | |
BJ TOTAL (I) | | | 16 906 065.00 | |
BN Goods in progress | | | 2 215 326.00 | |
BX Customers and related accounts | | | 13 468 064.00 | |
BZ Other receivables | | | 4 318 044.00 | |
CD Marketable securities | | | 3 134 061.00 | |
CF Cash and cash equivalents | | | 11 379 499.00 | |
CH Prepaid expenses | | | 74 202.00 | |
CJ TOTAL (II) | | | 34 589 196.00 | |
CO Grand total (0 to V) | | | 51 519 261.00 | |
CS Evaluated investments - equity method | 928 740.00 | | 928 740.00 | 928 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | 910 860.00 | | 910 860.00 |
DD Legal reserve (1) | | 8 690 689.00 | | |
DG Other reserves | 10 651 864.00 | | | 10 651 864.00 |
DH Retained earnings | 2 420 383.00 | 2 238 959.00 | | 2 420 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 974.00 | 181 425.00 | | 413 974.00 |
DK Regulated provisions | 120 483.00 | | | 120 483.00 |
DL TOTAL (I) | 12 678 860.00 | 11 571 143.00 | | 12 678 860.00 |
DP Provisions for Risks | | 2 089 637.00 | | |
DQ Provisions for Expenses | 2 137 838.00 | | | 2 137 838.00 |
DR TOTAL (IV) | 2 137 838.00 | 2 089 637.00 | | 2 137 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496 007.00 | 6 798 198.00 | | 9 496 007.00 |
DX Trade payables and related accounts | 14 080 266.00 | 14 391 193.00 | | 14 080 266.00 |
DY Tax and social security liabilities | 1 976 404.00 | 4 140 870.00 | | 1 976 404.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 34 884.00 | | 24 000.00 |
EA Other liabilities | 2 407 912.00 | 2 402 605.00 | | 2 407 912.00 |
EB Prepaid income (2) | -2.00 | -2.00 | | -2.00 |
EC TOTAL (IV) | 27 984 587.00 | 27 767 748.00 | | 27 984 587.00 |
EE Grand total (I to V) | 51 519 261.00 | 49 578 642.00 | | 51 519 261.00 |
EG Accrued income and payables due within one year | 1 275 334.00 | 1 005 343.00 | | 1 275 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 995 653.00 | 1 969 594.00 | | 995 653.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 717 976.00 | 8 150 114.00 | | 8 717 976.00 |
P7 LIABILITIES - Retained Earnings | 8 717 976.00 | 8 150 114.00 | | 8 717 976.00 |
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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 | | | 135 088 064.00 | |
FD Production sold - goods | | | 219 517.00 | |
FJ Net sales | | | 135 307 581.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 820.00 | |
FQ Other income | | | 16 730.00 | |
FR Total operating income (I) | | | 135 710 131.00 | |
FS Purchases of goods (including customs duties) | | | 108 183 411.00 | |
FW Other purchases and external expenses | | | 10 005 020.00 | |
FX Taxes, duties, and similar payments | | | 1 310 262.00 | |
FY Salaries and Wages | | | 7 554 741.00 | |
FZ Social Security Contributions | | | 172 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509 090.00 | |
GB Operating Expenses - Provisions | | | 28 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 056.00 | |
GE Other Expenses | | | 2 837 950.00 | |
GF Total Operating Expenses (II) | | | 132 459 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GL Other interest and similar income | | | 388 050.00 | |
GO Net income from sales of marketable securities | | | 72 611.00 | |
GP Total financial income (V) | | | 72 611.00 | |
GR Interest and similar expenses | | | 727.00 | |
GT Net expenses on sales of marketable securities | | | 149 317.00 | |
GU Total financial expenses (VI) | | | 149 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 844.00 | | |
HC Reversals of provisions and transfers of expenses | 1 007 198.00 | 244 368.00 | | 1 007 198.00 |
HD Total exceptional income (VII) | 1 007 198.00 | 244 368.00 | | 1 007 198.00 |
HE Exceptional expenses on management operations | 222.00 | 70.00 | | 222.00 |
HG Exceptional depreciation and provisions | 1 146 363.00 | 924 910.00 | | 1 146 363.00 |
HH Total exceptional expenses (VIII) | 1 146 363.00 | 924 910.00 | | 1 146 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 165.00 | -680 542.00 | | -139 165.00 |
HK Income tax | 1 008 024.00 | 1 759 918.00 | | 1 008 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 173.00 | 1 195 017.00 | | 1 397 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 199.00 | 1 013 592.00 | | 983 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 974.00 | 181 425.00 | | 413 974.00 |
R3 Income Statement - Technical Result | 83 258.00 | 83 259.00 | | 83 258.00 |
R4 Income statement - Result for the financial year | -51 730.00 | 23 800.00 | | -51 730.00 |
R5 Net income of consolidated companies | 2 027 231.00 | 3 663 555.00 | | 2 027 231.00 |
R6 Group Income (Consolidated Net Income) | 1 892 243.00 | 3 604 096.00 | | 1 892 243.00 |
R7 Share of minority interests (Non-group income) | 896 590.00 | 1 634 502.00 | | 896 590.00 |
R8 Net income, group share (parent company share) | 995 653.00 | 1 969 594.00 | | 995 653.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 411 515.00 | 94 562.00 | | 1 411 515.00 |
I3 DECREASES Total Financial Fixed Assets | 1 357 190.00 | | | 1 357 190.00 |
I4 DECREASES Grand Total | 1 506 077.00 | | | 1 506 077.00 |
IY DECREASES Total Tangible Fixed Assets | 148 887.00 | | | 148 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 725.00 | 66 162.00 | | 82 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 790.00 | 28 400.00 | | 1 328 790.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 738.00 | 24 497.00 | 76 235.00 | 51 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 738.00 | 24 497.00 | 76 235.00 | 51 738.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
8C Staff and Related Accounts | 141 037.00 | 141 037.00 | | 141 037.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
UL Receivables related to investments | 428 450.00 | | 428 450.00 | 428 450.00 |
UX Other trade receivables | 656 773.00 | 656 773.00 | | 656 773.00 |
VB VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VC Group and associates | 390 382.00 | 390 382.00 | | 390 382.00 |
VI Group and Associates | 836 994.00 | 836 994.00 | | 836 994.00 |
VM Income taxes | 25 317.00 | 25 317.00 | | 25 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 883.00 | 1 096 433.00 | 428 450.00 | 1 524 883.00 |
VW VAT | 218 167.00 | 218 167.00 | | 218 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 334.00 | 1 275 334.00 | | 1 275 334.00 |
