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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 844 243.00 | |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | | | 3 066 542.00 | |
AT Other tangible assets | 13 614.00 | 9 682.00 | 3 931.00 | 13 614.00 |
BB Receivables related to investments | 948 363.00 | | 948 363.00 | 948 363.00 |
BH Other financial assets | | | 667 922.00 | |
BJ TOTAL (I) | | | 6 578 707.00 | |
BN Goods in progress | | | 72 383 894.00 | |
BX Customers and related accounts | | | 51 765 680.00 | |
BZ Other receivables | | | 14 760 383.00 | |
CF Cash and cash equivalents | | | 19 890 514.00 | |
CH Prepaid expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | | | 158 800 470.00 | |
CO Grand total (0 to V) | | | 165 379 176.00 | |
CU Other investments | 6 753 730.00 | | 6 753 730.00 | 6 753 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 400.00 | 821 310.00 | | 1 564 400.00 |
DD Legal reserve (1) | 82 131.00 | | | 82 131.00 |
DG Other reserves | 9 887 963.00 | 9 384 984.00 | | 9 887 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 361.00 | | | 678 361.00 |
DL TOTAL (I) | 13 598 620.00 | 11 666 941.00 | | 13 598 620.00 |
DP Provisions for Risks | 669 434.00 | 1 121 023.00 | | 669 434.00 |
DQ Provisions for Expenses | | 921 168.00 | | |
DR TOTAL (IV) | 2 131 805.00 | 2 042 190.00 | | 2 131 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 984.00 | | | 3 341 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 028 748.00 | 41 643 023.00 | | 36 028 748.00 |
DX Trade payables and related accounts | 17 018 134.00 | 15 399 340.00 | | 17 018 134.00 |
DY Tax and social security liabilities | 672 604.00 | | | 672 604.00 |
EA Other liabilities | 93 210 692.00 | 73 988 095.00 | | 93 210 692.00 |
EC TOTAL (IV) | 146 257 574.00 | 131 030 458.00 | | 146 257 574.00 |
EE Grand total (I to V) | 165 379 177.00 | 147 456 195.00 | | 165 379 177.00 |
EG Accrued income and payables due within one year | 1 820 433.00 | | | 1 820 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 146 257.00 | 1 460 647.00 | | 2 146 257.00 |
P5 LIABILITIES - Reserves | 3 391 177.00 | 2 716 606.00 | | 3 391 177.00 |
P7 LIABILITIES - Retained Earnings | 3 391 177.00 | 2 716 606.00 | | 3 391 177.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 462 370.00 | | | 1 462 370.00 |
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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 | | | 87 254 768.00 | |
FG Production sold - services | 888 486.00 | | 888 486.00 | 888 486.00 |
FJ Net sales | | | 87 254 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 951.00 | |
FQ Other income | | | 7 240 544.00 | |
FR Total operating income (I) | | | 94 495 312.00 | |
FS Purchases of goods (including customs duties) | | | 74 789 720.00 | |
FW Other purchases and external expenses | | | 8 947 795.00 | |
FX Taxes, duties, and similar payments | | | 628 298.00 | |
FY Salaries and Wages | | | 395 076.00 | |
FZ Social Security Contributions | | | 4 007 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 482 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 012 733.00 | |
GH Attributed profit or transferred loss (III) | | | 4 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 500.00 | |
GL Other interest and similar income | | | 14 362.00 | |
GO Net income from sales of marketable securities | | | 151 326.00 | |
GP Total financial income (V) | | | 151 326.00 | |
GR Interest and similar expenses | | | 64 662.00 | |
GT Net expenses on sales of marketable securities | | | 1 012 761.00 | |
GU Total financial expenses (VI) | | | 1 012 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 757.00 | 59 916.00 | | 261 757.00 |
HB Exceptional income from capital transactions | 54 160.00 | | | 54 160.00 |
HD Total exceptional income (VII) | 261 757.00 | 59 916.00 | | 261 757.00 |
HE Exceptional expenses on management operations | 67 846.00 | 3 938.00 | | 67 846.00 |
HF Exceptional expenses on capital transactions | 54 160.00 | | | 54 160.00 |
HH Total exceptional expenses (VIII) | 67 846.00 | 3 938.00 | | 67 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 911.00 | 55 978.00 | | 193 911.00 |
HK Income tax | -964 387.00 | -884 899.00 | | -964 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 470.00 | | | 1 726 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 108.00 | | | 1 048 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 361.00 | | | 678 361.00 |
R3 Income Statement - Technical Result | -54 190.00 | 81 285.00 | | -54 190.00 |
R4 Income statement - Result for the financial year | 97 477.00 | 44 583.00 | | 97 477.00 |
R5 Net income of consolidated companies | 3 384 914.00 | 2 638 325.00 | | 3 384 914.00 |
R6 Group Income (Consolidated Net Income) | 3 428 201.00 | 2 764 192.00 | | 3 428 201.00 |
R7 Share of minority interests (Non-group income) | 1 281 944.00 | 1 303 545.00 | | 1 281 944.00 |
R8 Net income, group share (parent company share) | 2 146 257.00 | 1 460 647.00 | | 2 146 257.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 757 232.00 | | 13 078.00 | 7 757 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 160.00 | 7 702 093.00 | |
I4 DECREASES Grand Total | | 54 160.00 | 7 716 149.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 004.00 | | 1 610.00 | 12 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744 786.00 | | 11 468.00 | 7 744 786.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 079.00 | 3 046.00 | | 7 079.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | 3 046.00 | | 6 637.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 381.00 | 68 381.00 | | 68 381.00 |
8D Social Security and Other Social Organizations | 672 604.00 | 672 604.00 | | 672 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 920.00 | 103 920.00 | | 103 920.00 |
UL Receivables related to investments | 948 363.00 | | 948 363.00 | 948 363.00 |
UX Other trade receivables | 451 022.00 | 451 022.00 | | 451 022.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 3 341 421.00 | 753 151.00 | 2 588 270.00 | 3 341 421.00 |
VI Group and Associates | 221 814.00 | 221 814.00 | | 221 814.00 |
VJ Loans taken out during the year | 32 933.00 | | | 32 933.00 |
VK Loans repaid during the year | 692 301.00 | | | 692 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 849.00 | 733 849.00 | | 733 849.00 |
VS Prepaid expenses | 18 805.00 | 18 805.00 | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 040.00 | 1 203 677.00 | 948 363.00 | 2 152 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 703.00 | 1 820 434.00 | 2 588 270.00 | 4 408 703.00 |
