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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 8 469 497.00 | |
AT Other tangible assets | | | 25 848 992.00 | |
BB Receivables related to investments | 8 407 689.00 | 1 205 742.00 | 7 201 947.00 | 8 407 689.00 |
BD Other fixed assets | 150 176.00 | | 150 176.00 | 150 176.00 |
BF Loans | 475 000.00 | | 475 000.00 | 475 000.00 |
BH Other financial assets | | | 1 525 271.00 | |
BJ TOTAL (I) | | | 35 843 760.00 | |
BT Goods | | | 7 035 188.00 | |
BX Customers and related accounts | | | 703 977.00 | |
BZ Other receivables | | | 3 121 892.00 | |
CD Marketable securities | | | 4 605.00 | |
CF Cash and cash equivalents | | | 3 880 518.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 14 746 180.00 | |
CO Grand total (0 to V) | | | 50 589 940.00 | |
CP Shares due in less than one year | 12 818.00 | | | 12 818.00 |
CU Other investments | 17 429 010.00 | 403 991.00 | 17 025 019.00 | 17 429 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 000.00 | 3 572 000.00 | | 3 572 000.00 |
DD Legal reserve (1) | 357 200.00 | | | 357 200.00 |
DG Other reserves | 21 546 429.00 | 15 875 017.00 | | 21 546 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803 643.00 | | | 3 803 643.00 |
DL TOTAL (I) | 25 118 429.00 | 21 297 988.00 | | 25 118 429.00 |
DP Provisions for Risks | 437 337.00 | 646 810.00 | | 437 337.00 |
DR TOTAL (IV) | 437 337.00 | 646 810.00 | | 437 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 280.00 | | | 1 044 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315 006.00 | 14 120 300.00 | | 14 315 006.00 |
DX Trade payables and related accounts | 5 211 312.00 | 5 613 557.00 | | 5 211 312.00 |
DY Tax and social security liabilities | 308 357.00 | | | 308 357.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 4 744 658.00 | 4 678 639.00 | | 4 744 658.00 |
EC TOTAL (IV) | 24 270 976.00 | 24 412 496.00 | | 24 270 976.00 |
EE Grand total (I to V) | 50 589 938.00 | 47 101 672.00 | | 50 589 938.00 |
EG Accrued income and payables due within one year | 4 080 116.00 | | | 4 080 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 177.00 | | | 24 177.00 |
P2 LIABILITIES - Gross Technical Reserves | | 1 850 971.00 | | |
P5 LIABILITIES - Reserves | 763 196.00 | 744 378.00 | | 763 196.00 |
P7 LIABILITIES - Retained Earnings | 763 196.00 | 744 378.00 | | 763 196.00 |
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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 | | | 111 556 284.00 | |
FG Production sold - services | 1 887 500.00 | | 1 887 500.00 | 1 887 500.00 |
FJ Net sales | | | 111 556 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 130.00 | |
FQ Other income | | | 208 218.00 | |
FR Total operating income (I) | | | 111 764 502.00 | |
FS Purchases of goods (including customs duties) | | | 88 043 982.00 | |
FW Other purchases and external expenses | | | 6 833 186.00 | |
FX Taxes, duties, and similar payments | | | 1 338 384.00 | |
FY Salaries and Wages | | | 483 602.00 | |
FZ Social Security Contributions | | | 10 138 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 521.00 | |
GB Operating Expenses - Provisions | | | 46 870.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 286 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 477 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 549.00 | |
GK Income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | 651 307.00 | |
GP Total financial income (V) | | | 2 003 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 864.00 | |
GR Interest and similar expenses | | | 76 031.00 | |
GT Net expenses on sales of marketable securities | | | 24 042.00 | |
GU Total financial expenses (VI) | | | 24 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931 572.00 | | | 1 931 572.00 |
HB Exceptional income from capital transactions | 2 584 860.00 | | | 2 584 860.00 |
HD Total exceptional income (VII) | 1 931 572.00 | | | 1 931 572.00 |
HE Exceptional expenses on management operations | | 126 713.00 | | |
HF Exceptional expenses on capital transactions | 567 992.00 | | | 567 992.00 |
HH Total exceptional expenses (VIII) | | 126 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931 572.00 | -126 713.00 | | 1 931 572.00 |
HK Income tax | 1 051 719.00 | 930 030.00 | | 1 051 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 502 482.00 | | | 6 502 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 839.00 | | | 2 698 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803 643.00 | | | 3 803 643.00 |
R6 Group Income (Consolidated Net Income) | 4 333 533.00 | 1 953 933.00 | | 4 333 533.00 |
R7 Share of minority interests (Non-group income) | 113 811.00 | 102 962.00 | | 113 811.00 |
R8 Net income, group share (parent company share) | 4 219 722.00 | 1 850 971.00 | | 4 219 722.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 761 129.00 | | 5 286 693.00 | 24 761 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 679 951.00 | 26 474 695.00 | |
I4 DECREASES Grand Total | | 2 875 259.00 | 27 147 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 308.00 | 672 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 422.00 | | 243 754.00 | 624 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 136 707.00 | | 5 042 939.00 | 24 136 707.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 222 511.00 | 141 806.00 | 147 251.00 | 222 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 511.00 | 141 806.00 | 147 251.00 | 222 511.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 688 421.00 | 1 688 421.00 | | 1 688 421.00 |
8B Suppliers and Related Accounts | 79 233.00 | 79 233.00 | | 79 233.00 |
8D Social Security and Other Social Organizations | 307 285.00 | 307 285.00 | | 307 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 303.00 | 430 303.00 | | 430 303.00 |
UL Receivables related to investments | 8 407 690.00 | | 8 407 690.00 | 8 407 690.00 |
UP Loans | 475 000.00 | | 475 000.00 | 475 000.00 |
UT Other financial assets | 12 819.00 | 12 818.00 | 1.00 | 12 819.00 |
UX Other trade receivables | 817 500.00 | 817 500.00 | | 817 500.00 |
VG Loans with a maturity of up to one year at origin | 24 178.00 | 24 178.00 | | 24 178.00 |
VH Loans with a maturity of more than one year at origin | 1 020 102.00 | 857 087.00 | 163 015.00 | 1 020 102.00 |
VI Group and Associates | 690 968.00 | 690 968.00 | | 690 968.00 |
VK Loans repaid during the year | 1 106 558.00 | | | 1 106 558.00 |
VP Miscellaneous | 179 579.00 | 179 579.00 | | 179 579.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 892 881.00 | 1 010 190.00 | 8 882 691.00 | 9 892 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 132.00 | 4 080 116.00 | 163 015.00 | 4 243 132.00 |
