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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 | | | 4 482 723.00 | |
AT Other tangible assets | | | 8 269 948.00 | |
BB Receivables related to investments | 2 229 661.00 | 440 429.00 | 1 789 233.00 | 2 229 661.00 |
BD Other fixed assets | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
BH Other financial assets | | | 1 931 854.00 | |
BJ TOTAL (I) | | | 14 684 525.00 | |
BL Raw materials, supplies | | | 6 438 411.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 666 648.00 | |
BZ Other receivables | | | 2 844 934.00 | |
CD Marketable securities | | | 1 362 986.00 | |
CF Cash and cash equivalents | | | 7 001 352.00 | |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | | | 18 314 331.00 | |
CO Grand total (0 to V) | | | 32 998 855.00 | |
CU Other investments | 12 041 040.00 | 10 000.00 | 12 031 040.00 | 12 041 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 21 575.00 | 21 575.00 | | 21 575.00 |
DG Other reserves | 13 111 437.00 | 11 032 013.00 | | 13 111 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 082.00 | 1 249 402.00 | | 1 367 082.00 |
DL TOTAL (I) | 15 638 495.00 | 13 814 014.00 | | 15 638 495.00 |
DP Provisions for Risks | | 612 260.00 | | |
DQ Provisions for Expenses | 609 180.00 | | | 609 180.00 |
DR TOTAL (IV) | 609 180.00 | 612 260.00 | | 609 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 813.00 | 1 181 301.00 | | 2 825 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832 493.00 | 5 937 747.00 | | 6 832 493.00 |
DX Trade payables and related accounts | 5 538 307.00 | 5 221 761.00 | | 5 538 307.00 |
DY Tax and social security liabilities | 121 703.00 | 363 264.00 | | 121 703.00 |
DZ Fixed asset liabilities and related accounts | 74 940.00 | | | 74 940.00 |
EA Other liabilities | 3 584 773.00 | 3 973 407.00 | | 3 584 773.00 |
EC TOTAL (IV) | 15 955 573.00 | 15 132 915.00 | | 15 955 573.00 |
EE Grand total (I to V) | 32 998 855.00 | 30 188 704.00 | | 32 998 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 271 058.00 | 2 526 001.00 | | 2 271 058.00 |
P5 LIABILITIES - Reserves | | 629 514.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 795 606.00 | | | 795 606.00 |
P7 LIABILITIES - Retained Earnings | 795 606.00 | 629 514.00 | | 795 606.00 |
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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 | | | 106 370 289.00 | |
FG Production sold - services | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | | | 106 370 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 424 165.00 | |
FR Total operating income (I) | | | 106 794 454.00 | |
FS Purchases of goods (including customs duties) | | | 85 431 433.00 | |
FW Other purchases and external expenses | | | 159 462.00 | |
FX Taxes, duties, and similar payments | | | 1 322 509.00 | |
FY Salaries and Wages | | | 9 687 159.00 | |
FZ Social Security Contributions | | | 114 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 707.00 | |
GE Other Expenses | | | 5 931 376.00 | |
GF Total Operating Expenses (II) | | | 103 547 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 247 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 157.00 | |
GO Net income from sales of marketable securities | | | 226 128.00 | |
GP Total financial income (V) | | | 226 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 16 691.00 | |
GT Net expenses on sales of marketable securities | | | 88 906.00 | |
GU Total financial expenses (VI) | | | 88 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 384 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 564.00 | 36 154.00 | | 135 564.00 |
HD Total exceptional income (VII) | 135 564.00 | 36 154.00 | | 135 564.00 |
HE Exceptional expenses on management operations | 53 103.00 | | | 53 103.00 |
HG Exceptional depreciation and provisions | 152 226.00 | 219 352.00 | | 152 226.00 |
HH Total exceptional expenses (VIII) | 152 226.00 | 219 352.00 | | 152 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 662.00 | -183 198.00 | | -16 662.00 |
HK Income tax | 913 408.00 | 1 118 719.00 | | 913 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 352.00 | 1 787 342.00 | | 2 092 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 269.00 | 537 940.00 | | 725 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 082.00 | 1 249 402.00 | | 1 367 082.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 800.00 | -44 052.00 | | 19 800.00 |
R6 Group Income (Consolidated Net Income) | 2 434 622.00 | 2 631 255.00 | | 2 434 622.00 |
R7 Share of minority interests (Non-group income) | 163 564.00 | 105 254.00 | | 163 564.00 |
R8 Net income, group share (parent company share) | 2 271 058.00 | 2 526 001.00 | | 2 271 058.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 754 637.00 | | 2 478 586.00 | 12 754 637.00 |
I3 DECREASES Total Financial Fixed Assets | -218 674.00 | | 15 270 909.00 | -218 674.00 |
I4 DECREASES Grand Total | -218 674.00 | | 15 451 898.00 | -218 674.00 |
IY DECREASES Total Tangible Fixed Assets | | | 180 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 20 988.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594 637.00 | | 2 457 598.00 | 12 594 637.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 067.00 | 33 889.00 | | 33 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 067.00 | 33 889.00 | | 33 067.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 434 929.00 | 5 500.00 | | 434 929.00 |
7B Total provisions for depreciation | 444 929.00 | 5 500.00 | | 444 929.00 |
7C Grand total | 444 929.00 | 5 500.00 | | 444 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 38 066.00 | 38 066.00 | | 38 066.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 95 768.00 | 95 768.00 | | 95 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 940.00 | 74 940.00 | | 74 940.00 |
UL Receivables related to investments | 2 229 661.00 | | 2 229 661.00 | 2 229 661.00 |
UX Other trade receivables | 30 500.00 | 30 500.00 | | 30 500.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 2 825 801.00 | 694 051.00 | 1 791 484.00 | 2 825 801.00 |
VI Group and Associates | 425 970.00 | 425 970.00 | | 425 970.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 359 536.00 | | | 359 536.00 |
VM Income taxes | 144 531.00 | 144 531.00 | | 144 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 400.00 | 77 400.00 | | 77 400.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 282.00 | 254 620.00 | 2 229 661.00 | 2 484 282.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 481.00 | 1 354 730.00 | 1 791 484.00 | 3 486 481.00 |
