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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 667.00 | |
A4 Equity method investments | | | 1 229 410.00 | |
AJ Other Intangible Assets | | | 1 098 538.00 | |
AT Other tangible assets | | | 1 547 324.00 | |
BB Receivables related to investments | 506 047.00 | | 506 047.00 | 506 047.00 |
BH Other financial assets | | | 2 718 854.00 | |
BJ TOTAL (I) | | | 6 609 793.00 | |
BT Goods | | | 30 900 385.00 | |
BX Customers and related accounts | | | 10 069 582.00 | |
BZ Other receivables | | | 5 133 767.00 | |
CD Marketable securities | | | 39 551.00 | |
CF Cash and cash equivalents | | | 9 484 714.00 | |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | | | 55 627 999.00 | |
CO Grand total (0 to V) | | | 62 237 792.00 | |
CP Shares due in less than one year | 506 047.00 | | | 506 047.00 |
CU Other investments | 13 540 527.00 | | 13 540 527.00 | 13 540 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 726 050.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DD Legal reserve (1) | 273 005.00 | 273 005.00 | | 273 005.00 |
DG Other reserves | 9 085 823.00 | 8 614 622.00 | | 9 085 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 276.00 | 907 002.00 | | 899 276.00 |
DL TOTAL (I) | 13 996 368.00 | 12 527 039.00 | | 13 996 368.00 |
DQ Provisions for Expenses | 211 407.00 | 83 527.00 | | 211 407.00 |
DR TOTAL (IV) | 211 407.00 | 83 527.00 | | 211 407.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617 287.00 | 5 482 693.00 | | 4 617 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476 943.00 | 16 614 384.00 | | 19 476 943.00 |
DW Advances and down payments received on current orders | | 42 878.00 | | |
DX Trade payables and related accounts | 14 640 141.00 | 9 247 788.00 | | 14 640 141.00 |
DY Tax and social security liabilities | 138 742.00 | 120 780.00 | | 138 742.00 |
EA Other liabilities | 8 926 799.00 | 5 534 404.00 | | 8 926 799.00 |
EC TOTAL (IV) | 43 043 883.00 | 31 396 575.00 | | 43 043 883.00 |
EE Grand total (I to V) | 62 237 792.00 | 50 482 107.00 | | 62 237 792.00 |
EG Accrued income and payables due within one year | 1 738 657.00 | 1 717 418.00 | | 1 738 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 165 752.00 | 1 167 623.00 | | 2 165 752.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 986 134.00 | 6 474 965.00 | | 4 986 134.00 |
P7 LIABILITIES - Retained Earnings | 4 986 134.00 | 6 474 965.00 | | 4 986 134.00 |
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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 | | | 114 515 806.00 | |
FG Production sold - services | 486 060.00 | | 486 060.00 | 486 060.00 |
FJ Net sales | | | 114 515 806.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 3 816 891.00 | |
FR Total operating income (I) | | | 118 332 697.00 | |
FS Purchases of goods (including customs duties) | | | 89 663 855.00 | |
FU Purchases of raw materials and other supplies | | | 8 492.00 | |
FW Other purchases and external expenses | | | 6 253 080.00 | |
FX Taxes, duties, and similar payments | | | 926 428.00 | |
FY Salaries and Wages | | | 252 518.00 | |
FZ Social Security Contributions | | | 13 931 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648 942.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 114 427 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 905 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 297.00 | |
GL Other interest and similar income | | | 32 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 156.00 | |
GO Net income from sales of marketable securities | | | 103 362.00 | |
GP Total financial income (V) | | | 103 362.00 | |
GR Interest and similar expenses | | | 119 266.00 | |
GT Net expenses on sales of marketable securities | | | 354 668.00 | |
GU Total financial expenses (VI) | | | 354 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 653 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536 182.00 | 163 349.00 | | 2 536 182.00 |
HB Exceptional income from capital transactions | 29 350.00 | | | 29 350.00 |
HC Reversals of provisions and transfers of expenses | | 1 057.00 | | |
HD Total exceptional income (VII) | 2 536 182.00 | 163 349.00 | | 2 536 182.00 |
HE Exceptional expenses on management operations | 2 609 527.00 | 121 358.00 | | 2 609 527.00 |
HF Exceptional expenses on capital transactions | 39 581.00 | | | 39 581.00 |
HH Total exceptional expenses (VIII) | 2 609 527.00 | 121 358.00 | | 2 609 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 345.00 | 41 991.00 | | -73 345.00 |
HK Income tax | -1 060 686.00 | -551 446.00 | | -1 060 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 919.00 | 1 539 003.00 | | 1 561 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 643.00 | 632 000.00 | | 662 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 276.00 | 907 002.00 | | 899 276.00 |
R4 Income statement - Result for the financial year | 204 854.00 | 98 337.00 | | 204 854.00 |
R5 Net income of consolidated companies | 2 519 831.00 | 1 431 493.00 | | 2 519 831.00 |
R6 Group Income (Consolidated Net Income) | 2 724 685.00 | 1 529 830.00 | | 2 724 685.00 |
R7 Share of minority interests (Non-group income) | 558 934.00 | 362 207.00 | | 558 934.00 |
R8 Net income, group share (parent company share) | 2 165 752.00 | 1 167 623.00 | | 2 165 752.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 067 427.00 | | 3 144 591.00 | 15 067 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 071 970.00 | 14 081 798.00 | |
I4 DECREASES Grand Total | | 4 071 970.00 | 14 140 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 250.00 | | | 58 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 009 177.00 | | 3 144 591.00 | 15 009 177.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 341.00 | 19 415.00 | | 16 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 341.00 | 19 415.00 | | 16 341.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 31 156.00 | | 31 156.00 | 31 156.00 |
7C Grand total | 31 156.00 | | 31 156.00 | 31 156.00 |
UG - Financial | | | 31 156.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8C Staff and Related Accounts | 69 626.00 | 69 626.00 | | 69 626.00 |
8D Social Security and Other Social Organizations | 56 429.00 | 56 429.00 | | 56 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UL Receivables related to investments | 506 047.00 | 506 047.00 | | 506 047.00 |
UT Other financial assets | 35 224.00 | | 35 224.00 | 35 224.00 |
UX Other trade receivables | 19 362.00 | 19 362.00 | | 19 362.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VC Group and associates | 960 780.00 | 960 780.00 | | 960 780.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 4 617 194.00 | 881 929.00 | 3 593 251.00 | 4 617 194.00 |
VI Group and Associates | 701 271.00 | 701 271.00 | | 701 271.00 |
VK Loans repaid during the year | 864 169.00 | | | 864 169.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 446.00 | 1 492 223.00 | 35 224.00 | 1 527 446.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 473 923.00 | 1 738 657.00 | 3 593 251.00 | 5 473 923.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 753.00 | 6 481.00 | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 047.00 | 29 433.00 | | 24 047.00 |
ST Other accounts | 47 422.00 | 51 207.00 | | 47 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | 6 481.00 | | 6 753.00 |
YY Amount of VAT collected | 95 049.00 | 105 299.00 | | 95 049.00 |
YZ Total deductible VAT on goods and services | 11 431.00 | 13 395.00 | | 11 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 469.00 | 80 640.00 | | 71 469.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
