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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 277 741.00 | |
AJ Other Intangible Assets | | | 12 201 340.00 | |
BH Other financial assets | | | 6 101 844.00 | |
BJ TOTAL (I) | | | 19 333 676.00 | |
BN Goods in progress | | | 860 509.00 | |
BX Customers and related accounts | | | 39 558 034.00 | |
BZ Other receivables | | | 9 786 821.00 | |
CD Marketable securities | | | 3 244 753.00 | |
CF Cash and cash equivalents | | | 18 885 017.00 | |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | | | 72 335 135.00 | |
CO Grand total (0 to V) | | | 91 668 812.00 | |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
CS Evaluated investments - equity method | | | 6 854 595.00 | |
CU Other investments | 1 187 309.00 | | 1 187 309.00 | 1 187 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 776.00 | 112 776.00 | | 112 776.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 63 996.00 | 63 996.00 | | 63 996.00 |
DG Other reserves | 13 566 115.00 | 11 916 332.00 | | 13 566 115.00 |
DH Retained earnings | | 590 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 170.00 | 65 208.00 | | 50 170.00 |
DL TOTAL (I) | 14 897 970.00 | 13 591 492.00 | | 14 897 970.00 |
DP Provisions for Risks | 3 915 681.00 | 2 072 432.00 | | 3 915 681.00 |
DR TOTAL (IV) | 4 012 529.00 | 2 269 704.00 | | 4 012 529.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 121.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565 361.00 | 2 965 804.00 | | 2 565 361.00 |
DX Trade payables and related accounts | 26 286 027.00 | 22 846 946.00 | | 26 286 027.00 |
DY Tax and social security liabilities | 344 946.00 | 394 059.00 | | 344 946.00 |
EA Other liabilities | 37 962 599.00 | 45 008 221.00 | | 37 962 599.00 |
EC TOTAL (IV) | 66 813 986.00 | 70 820 971.00 | | 66 813 986.00 |
EE Grand total (I to V) | 91 668 812.00 | 92 320 043.00 | | 91 668 812.00 |
EG Accrued income and payables due within one year | 767 399.00 | 1 062 076.00 | | 767 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 121.00 | | 162.00 |
EI Including equity loans | 351 414.00 | | | 351 414.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 219 080.00 | 1 562 384.00 | | 1 219 080.00 |
P5 LIABILITIES - Reserves | 5 944 326.00 | 5 637 876.00 | | 5 944 326.00 |
P7 LIABILITIES - Retained Earnings | 5 944 326.00 | 5 637 876.00 | | 5 944 326.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 849.00 | 197 272.00 | | 96 849.00 |
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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 | | | 160 703 389.00 | |
FG Production sold - services | 2 236 896.00 | | 2 236 896.00 | 2 236 896.00 |
FJ Net sales | | | 160 703 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 3 106 561.00 | |
FR Total operating income (I) | | | 163 809 949.00 | |
FS Purchases of goods (including customs duties) | | | 128 768 421.00 | |
FW Other purchases and external expenses | | | 15 323 149.00 | |
FX Taxes, duties, and similar payments | | | 541 112.00 | |
FY Salaries and Wages | | | 1 604 468.00 | |
FZ Social Security Contributions | | | 9 984 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195 486.00 | |
GE Other Expenses | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 159 812 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 316.00 | |
GL Other interest and similar income | | | 745 019.00 | |
GP Total financial income (V) | | | 745 019.00 | |
GR Interest and similar expenses | | | 1 541 010.00 | |
GU Total financial expenses (VI) | | | 1 541 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 846.00 | 661 432.00 | | 98 846.00 |
HB Exceptional income from capital transactions | 51 387.00 | 42 024.00 | | 51 387.00 |
HD Total exceptional income (VII) | 98 846.00 | 661 432.00 | | 98 846.00 |
HE Exceptional expenses on management operations | 259 038.00 | 341 765.00 | | 259 038.00 |
HF Exceptional expenses on capital transactions | 17 944.00 | 14 660.00 | | 17 944.00 |
HH Total exceptional expenses (VIII) | 259 038.00 | 341 765.00 | | 259 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 192.00 | 319 667.00 | | -160 192.00 |
HK Income tax | 716 564.00 | 1 008 337.00 | | 716 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 468.00 | 2 193 276.00 | | 2 299 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 298.00 | 2 128 069.00 | | 2 249 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 170.00 | 65 208.00 | | 50 170.00 |
R3 Income Statement - Technical Result | -24 500.00 | -24 500.00 | | -24 500.00 |
R4 Income statement - Result for the financial year | -1 928.00 | -3 007.00 | | -1 928.00 |
R5 Net income of consolidated companies | 1 709 569.00 | 2 373 001.00 | | 1 709 569.00 |
R6 Group Income (Consolidated Net Income) | 1 683 142.00 | 2 345 494.00 | | 1 683 142.00 |
R7 Share of minority interests (Non-group income) | 467 377.00 | 783 110.00 | | 467 377.00 |
R8 Net income, group share (parent company share) | 1 215 765.00 | 1 562 384.00 | | 1 215 765.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 193 797.00 | | 11 456.00 | 1 193 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 944.00 | 1 187 309.00 | |
I4 DECREASES Grand Total | | 17 944.00 | 1 187 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 797.00 | | 11 456.00 | 1 193 797.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | | 3 344.00 | 3 344.00 |
7C Grand total | 3 344.00 | | 3 344.00 | 3 344.00 |
UE of which provisions and reversals: - Operating | | | 3 344.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 109 887.00 | 109 887.00 | | 109 887.00 |
8C Staff and Related Accounts | 98 319.00 | 98 319.00 | | 98 319.00 |
8D Social Security and Other Social Organizations | 119 479.00 | 119 479.00 | | 119 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 075.00 | 17 075.00 | | 17 075.00 |
UX Other trade receivables | 437 644.00 | 437 644.00 | | 437 644.00 |
UZ Social Security, other social security organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 295 328.00 | 295 328.00 | | 295 328.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 798.00 | 84 798.00 | | 84 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 068.00 | 467 068.00 | | 467 068.00 |
VW VAT | 42 350.00 | 42 350.00 | | 42 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 399.00 | 767 399.00 | | 767 399.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
