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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 319.00 | |
AR Technical installations, industrial equipment and tools | 2 644.00 | 1 198.00 | 1 446.00 | 2 644.00 |
AT Other tangible assets | | | 35 388 509.00 | |
BB Receivables related to investments | 1 365 269.00 | | 1 365 269.00 | 1 365 269.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | | | 1 258 345.00 | |
BJ TOTAL (I) | | | 36 658 173.00 | |
BN Goods in progress | | | 215 733.00 | |
BX Customers and related accounts | | | 19 208 320.00 | |
BZ Other receivables | | | 1 891 824.00 | |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | | | 8 071 470.00 | |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | | | 29 387 347.00 | |
CO Grand total (0 to V) | | | 66 045 520.00 | |
CU Other investments | 3 336 497.00 | | 3 336 497.00 | 3 336 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 537 048.00 | 4 190 452.00 | | 6 537 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 855.00 | 297 333.00 | | 1 145 855.00 |
DL TOTAL (I) | 9 358 795.00 | 7 037 046.00 | | 9 358 795.00 |
DP Provisions for Risks | 1 544 562.00 | 2 521 232.00 | | 1 544 562.00 |
DR TOTAL (IV) | 1 544 562.00 | 2 521 232.00 | | 1 544 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 602.00 | 2 444 205.00 | | 2 154 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 053 047.00 | 30 798 779.00 | | 32 053 047.00 |
DX Trade payables and related accounts | 10 840 249.00 | 10 626 019.00 | | 10 840 249.00 |
DY Tax and social security liabilities | 30 159.00 | 30 046.00 | | 30 159.00 |
EA Other liabilities | 11 464 836.00 | 9 159 564.00 | | 11 464 836.00 |
EC TOTAL (IV) | 54 358 132.00 | 50 584 362.00 | | 54 358 132.00 |
EE Grand total (I to V) | 66 045 520.00 | 60 130 315.00 | | 66 045 520.00 |
EG Accrued income and payables due within one year | 1 503 108.00 | 1 895 026.00 | | 1 503 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 321 747.00 | 2 346 594.00 | | 2 321 747.00 |
P5 LIABILITIES - Reserves | 784 031.00 | -12 325.00 | | 784 031.00 |
P7 LIABILITIES - Retained Earnings | 784 031.00 | -12 325.00 | | 784 031.00 |
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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 | | | 90 110 870.00 | |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | | | 90 110 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 983.00 | |
FQ Other income | | | 1 414 551.00 | |
FR Total operating income (I) | | | 91 525 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 674 295.00 | |
FW Other purchases and external expenses | | | 47 642 226.00 | |
FX Taxes, duties, and similar payments | | | 590 617.00 | |
FY Salaries and Wages | | | 129 060.00 | |
FZ Social Security Contributions | | | 21 037 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 679 726.00 | |
GE Other Expenses | | | 202 574.00 | |
GF Total Operating Expenses (II) | | | 87 827 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 698 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 588.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GO Net income from sales of marketable securities | | | 58 481.00 | |
GP Total financial income (V) | | | 58 481.00 | |
GR Interest and similar expenses | | | 41 472.00 | |
GT Net expenses on sales of marketable securities | | | 437 574.00 | |
GU Total financial expenses (VI) | | | 437 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 319 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936 631.00 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | | 936 631.00 | | |
HE Exceptional expenses on management operations | 470 618.00 | | | 470 618.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 470 618.00 | | | 470 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 618.00 | 936 631.00 | | -470 618.00 |
HK Income tax | 544 212.00 | 484 011.00 | | 544 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 837.00 | 655 056.00 | | 1 740 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 982.00 | 357 723.00 | | 594 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 855.00 | 297 333.00 | | 1 145 855.00 |
R5 Net income of consolidated companies | 2 304 346.00 | 2 659 143.00 | | 2 304 346.00 |
R6 Group Income (Consolidated Net Income) | 2 304 346.00 | 2 659 143.00 | | 2 304 346.00 |
R7 Share of minority interests (Non-group income) | -17 401.00 | 312 549.00 | | -17 401.00 |
R8 Net income, group share (parent company share) | 2 321 747.00 | 2 346 594.00 | | 2 321 747.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 66 061.00 | 69 273.00 | | 66 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 061.00 | 69 273.00 | | 66 061.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8E Income Taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
UL Receivables related to investments | 1 365 270.00 | 1 365 270.00 | | 1 365 270.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VA Doubtful or disputed receivables | 17 907.00 | 17 907.00 | | 17 907.00 |
VB VAT | 9 122.00 | 9 122.00 | | 9 122.00 |
VC Group and associates | 14 385.00 | 14 385.00 | | 14 385.00 |
VG Loans with a maturity of up to one year at origin | 139 761.00 | 139 761.00 | | 139 761.00 |
VH Loans with a maturity of more than one year at origin | 2 014 841.00 | 335 781.00 | 1 444 073.00 | 2 014 841.00 |
VI Group and Associates | 1 360 665.00 | 960 665.00 | 400 000.00 | 1 360 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 483.00 | 352 483.00 | | 352 483.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 872.00 | 1 445 622.00 | 506 250.00 | 1 951 872.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 300.00 | 1 504 240.00 | 1 844 073.00 | 3 583 300.00 |
Z1 Receivables representing loaned securities | 350 000.00 | 43 750.00 | 306 250.00 | 350 000.00 |
