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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
AJ Other Intangible Assets | | | 12 101.00 | |
AT Other tangible assets | | | 6 703 857.00 | |
BB Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | | | 86 580.00 | |
BJ TOTAL (I) | | | 6 802 539.00 | |
BN Goods in progress | | | 5 998 047.00 | |
BX Customers and related accounts | | | 16 366 612.00 | |
BZ Other receivables | | | 2 359 639.00 | |
CF Cash and cash equivalents | | | 4 001 462.00 | |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | | | 28 725 760.00 | |
CO Grand total (0 to V) | | | 35 528 298.00 | |
CR Shares due in more than one year | 14 713.00 | | | 14 713.00 |
CU Other investments | 2 967 442.00 | 59 400.00 | 2 908 042.00 | 2 967 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 1 642 670.00 | 1 711 366.00 | | 1 642 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 287.00 | | | 55 287.00 |
DL TOTAL (I) | 3 006 362.00 | 2 712 200.00 | | 3 006 362.00 |
DO TOTAL (II) | 19 534.00 | | | 19 534.00 |
DP Provisions for Risks | 547 819.00 | 686 644.00 | | 547 819.00 |
DR TOTAL (IV) | 547 819.00 | 706 969.00 | | 547 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 638.00 | | | 1 205 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374 136.00 | 12 610 626.00 | | 8 374 136.00 |
DX Trade payables and related accounts | 12 782 077.00 | 7 585 306.00 | | 12 782 077.00 |
DY Tax and social security liabilities | 357 892.00 | | | 357 892.00 |
EA Other liabilities | 9 859 675.00 | 7 731 873.00 | | 9 859 675.00 |
EB Prepaid income (2) | 82 724.00 | | | 82 724.00 |
EC TOTAL (IV) | 31 098 613.00 | 27 927 805.00 | | 31 098 613.00 |
EE Grand total (I to V) | 35 528 298.00 | 32 205 954.00 | | 35 528 298.00 |
EG Accrued income and payables due within one year | 1 882 458.00 | | | 1 882 458.00 |
P2 LIABILITIES - Gross Technical Reserves | 263 691.00 | -99 165.00 | | 263 691.00 |
P3 TOTAL LIABILITIES | 19 534.00 | | | 19 534.00 |
P5 LIABILITIES - Reserves | 855 972.00 | 858 979.00 | | 855 972.00 |
P7 LIABILITIES - Retained Earnings | 855 972.00 | 858 979.00 | | 855 972.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 20 325.00 | | |
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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 | | | 61 013 675.00 | |
FG Production sold - services | 2 503 811.00 | | 2 503 811.00 | 2 503 811.00 |
FJ Net sales | | | 61 013 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 208.00 | |
FQ Other income | | | 3 016 797.00 | |
FR Total operating income (I) | | | 64 030 472.00 | |
FS Purchases of goods (including customs duties) | | | 28 061 500.00 | |
FW Other purchases and external expenses | | | 16 221 101.00 | |
FX Taxes, duties, and similar payments | | | 665 216.00 | |
FY Salaries and Wages | | | 1 294 244.00 | |
FZ Social Security Contributions | | | 16 182 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 261.00 | |
GF Total Operating Expenses (II) | | | 63 747 282.00 | |
GG - OPERATING RESULT (I - II) | | | 283 190.00 | |
GL Other interest and similar income | | | -335.00 | |
GO Net income from sales of marketable securities | | | 52 678.00 | |
GP Total financial income (V) | | | 52 678.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GT Net expenses on sales of marketable securities | | | 101 541.00 | |
GU Total financial expenses (VI) | | | 101 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 208.00 | | | 43 208.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 341 465.00 | 163 781.00 | | 341 465.00 |
HD Total exceptional income (VII) | 341 465.00 | 163 781.00 | | 341 465.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 23 168.00 | | | 23 168.00 |
HG Exceptional depreciation and provisions | 156 659.00 | 53 539.00 | | 156 659.00 |
HH Total exceptional expenses (VIII) | 156 659.00 | 53 539.00 | | 156 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 806.00 | 110 243.00 | | 182 806.00 |
HK Income tax | -156 565.00 | 71 346.00 | | -156 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 674.00 | | | 2 674 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 387.00 | | | 2 619 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 287.00 | | | 55 287.00 |
HP References: Equipment leasing | 50 397.00 | | | 50 397.00 |
R5 Net income of consolidated companies | 260 568.00 | -167 605.00 | | 260 568.00 |
R6 Group Income (Consolidated Net Income) | 260 568.00 | -167 605.00 | | 260 568.00 |
R7 Share of minority interests (Non-group income) | -3 124.00 | -68 440.00 | | -3 124.00 |
R8 Net income, group share (parent company share) | 263 691.00 | -99 165.00 | | 263 691.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 478 445.00 | | 1 541 591.00 | 1 478 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 715.00 | | | 8 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 2 970 334.00 | |
I4 DECREASES Grand Total | | 24 084.00 | 2 995 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 189.00 | 16 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 729.00 | | 1 501 500.00 | 1 469 729.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 715.00 | 1 641.00 | 21.00 | 8 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 715.00 | | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 641.00 | 21.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 250.00 | | 100 000.00 | 349 250.00 |
6T Receivables | | 12 261.00 | | |
7B Total provisions for depreciation | 59 400.00 | 12 261.00 | | 59 400.00 |
7C Grand total | 408 650.00 | 12 261.00 | 100 000.00 | 408 650.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 116 748.00 | 116 748.00 | | 116 748.00 |
8C Staff and Related Accounts | 84 419.00 | 84 419.00 | | 84 419.00 |
8D Social Security and Other Social Organizations | 209 438.00 | 209 438.00 | | 209 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 004.00 | 452 004.00 | | 452 004.00 |
UL Receivables related to investments | 1 767.00 | | 1 767.00 | 1 767.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 61 008.00 | 61 008.00 | | 61 008.00 |
VA Doubtful or disputed receivables | 14 713.00 | | 14 713.00 | 14 713.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VC Group and associates | 1 492 096.00 | 1 492 096.00 | | 1 492 096.00 |
VH Loans with a maturity of more than one year at origin | 1 205 638.00 | 196 388.00 | 878 166.00 | 1 205 638.00 |
VI Group and Associates | 759 427.00 | 759 427.00 | | 759 427.00 |
VJ Loans taken out during the year | 900 810.00 | | | 900 810.00 |
VK Loans repaid during the year | 49 259.00 | | | 49 259.00 |
VM Income taxes | 41 260.00 | 41 260.00 | | 41 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 399.00 | 1 621 794.00 | 17 605.00 | 1 639 399.00 |
VW VAT | 50 141.00 | 50 141.00 | | 50 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 709.00 | 1 882 458.00 | 878 166.00 | 2 891 709.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 734.00 | | | 18 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 496.00 | | | 118 496.00 |
ST Other accounts | 135 535.00 | | | 135 535.00 |
XQ Rental, rental and co-ownership charges | 131 331.00 | | | 131 331.00 |
YU External personnel | 66 380.00 | | | 66 380.00 |
YW Business tax | 6 977.00 | | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 711.00 | | | 25 711.00 |
YY Amount of VAT collected | 535 226.00 | | | 535 226.00 |
YZ Total deductible VAT on goods and services | 66 213.00 | | | 66 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 741.00 | | | 451 741.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
