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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 374 787.00 | |
AJ Other Intangible Assets | | | -1 039 461.00 | |
AT Other tangible assets | | | 26 703 907.00 | |
BH Other financial assets | | | 387 579.00 | |
BJ TOTAL (I) | | | 37 426 812.00 | |
BN Goods in progress | | | 68 677 297.00 | |
BX Customers and related accounts | | | 43 298 430.00 | |
BZ Other receivables | | | 21 137 400.00 | |
CD Marketable securities | | | 3 000 000.00 | |
CF Cash and cash equivalents | | | 17 362 328.00 | |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | | | 153 475 455.00 | |
CO Grand total (0 to V) | | | 190 902 268.00 | |
CU Other investments | 23 483 655.00 | 1 481 777.00 | 22 001 878.00 | 23 483 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 160.00 | 1 819 160.00 | | 1 819 160.00 |
DB Share, merger, contribution premiums, etc. | 174 225.00 | 174 225.00 | | 174 225.00 |
DD Legal reserve (1) | 181 916.00 | 181 916.00 | | 181 916.00 |
DG Other reserves | 21 079 811.00 | 19 195 191.00 | | 21 079 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 029.00 | 1 081 131.00 | | 679 029.00 |
DL TOTAL (I) | 29 438 376.00 | 24 398 971.00 | | 29 438 376.00 |
DP Provisions for Risks | 803 706.00 | 847 279.00 | | 803 706.00 |
DR TOTAL (IV) | 803 706.00 | 847 279.00 | | 803 706.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950 705.00 | 3 282 179.00 | | 7 950 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 638 456.00 | 34 149 179.00 | | 43 638 456.00 |
DX Trade payables and related accounts | 98 368 617.00 | 66 151 997.00 | | 98 368 617.00 |
DY Tax and social security liabilities | 1 731 174.00 | 1 792 011.00 | | 1 731 174.00 |
EA Other liabilities | 18 653 113.00 | 13 408 673.00 | | 18 653 113.00 |
EC TOTAL (IV) | 160 660 186.00 | 113 709 849.00 | | 160 660 186.00 |
EE Grand total (I to V) | 190 902 268.00 | 138 976 555.00 | | 190 902 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 539 405.00 | 3 384 620.00 | | 6 539 405.00 |
P5 LIABILITIES - Reserves | | 20 456.00 | | |
P7 LIABILITIES - Retained Earnings | | 20 456.00 | | |
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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 | | | 391 254 621.00 | |
FG Production sold - services | 3 525 953.00 | | 3 525 953.00 | 3 525 953.00 |
FJ Net sales | | | 391 254 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 119.00 | |
FQ Other income | | | 846 769.00 | |
FR Total operating income (I) | | | 392 101 390.00 | |
FS Purchases of goods (including customs duties) | | | 319 935 988.00 | |
FW Other purchases and external expenses | | | 425 958.00 | |
FX Taxes, duties, and similar payments | | | 1 609 699.00 | |
FY Salaries and Wages | | | 1 450 454.00 | |
FZ Social Security Contributions | | | 21 246 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913 807.00 | |
GE Other Expenses | | | 38 105 507.00 | |
GF Total Operating Expenses (II) | | | 383 811 067.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 223.00 | |
GO Net income from sales of marketable securities | | | 1 610 189.00 | |
GP Total financial income (V) | | | 1 610 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 666.00 | |
GR Interest and similar expenses | | | 153 772.00 | |
GT Net expenses on sales of marketable securities | | | 945 608.00 | |
GU Total financial expenses (VI) | | | 945 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264 101.00 | 1 474 029.00 | | 1 264 101.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 195 904.00 | | |
HD Total exceptional income (VII) | 1 264 101.00 | 1 474 029.00 | | 1 264 101.00 |
HE Exceptional expenses on management operations | 1 062 884.00 | 971 772.00 | | 1 062 884.00 |
HH Total exceptional expenses (VIII) | 1 062 884.00 | 971 772.00 | | 1 062 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 217.00 | 502 257.00 | | 201 217.00 |
HK Income tax | 2 230 287.00 | 1 754 734.00 | | 2 230 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 532.00 | 4 514 322.00 | | 3 724 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 502.00 | 3 433 191.00 | | 3 045 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 029.00 | 1 081 131.00 | | 679 029.00 |
R1 Income Statement - Premiums - Earned Contributions | 384 916.00 | -9 027.00 | | 384 916.00 |
R6 Group Income (Consolidated Net Income) | 6 540 918.00 | 3 386 387.00 | | 6 540 918.00 |
R7 Share of minority interests (Non-group income) | 1 513.00 | 1 767.00 | | 1 513.00 |
R8 Net income, group share (parent company share) | 6 539 405.00 | 3 384 620.00 | | 6 539 405.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 969 171.00 | | 7 539 484.00 | 15 969 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 483 655.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 23 483 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 944 171.00 | | 7 539 484.00 | 15 944 171.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 854.00 | 3 021.00 | 21 875.00 | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 854.00 | 3 021.00 | 21 875.00 | 18 854.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 556 000.00 | | 74 223.00 | 1 556 000.00 |
7C Grand total | 1 556 000.00 | | 74 223.00 | 1 556 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 74 223.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 557.00 | 87 557.00 | | 87 557.00 |
8C Staff and Related Accounts | 623 215.00 | 623 215.00 | | 623 215.00 |
8D Social Security and Other Social Organizations | 358 601.00 | 358 601.00 | | 358 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UX Other trade receivables | 4 231 144.00 | 4 231 144.00 | | 4 231 144.00 |
VB VAT | 36 180.00 | 36 180.00 | | 36 180.00 |
VC Group and associates | 3 099 540.00 | 3 099 540.00 | | 3 099 540.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 6 869 102.00 | 1 824 600.00 | 4 786 418.00 | 6 869 102.00 |
VI Group and Associates | 9 391 617.00 | 9 391 617.00 | | 9 391 617.00 |
VJ Loans taken out during the year | 6 200 000.00 | | | 6 200 000.00 |
VK Loans repaid during the year | 1 531 474.00 | | | 1 531 474.00 |
VM Income taxes | 48 016.00 | 48 016.00 | | 48 016.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 168.00 | 44 168.00 | | 44 168.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 420 183.00 | 7 420 183.00 | | 7 420 183.00 |
VW VAT | 705 191.00 | 705 191.00 | | 705 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 579 451.00 | 15 534 949.00 | 4 786 418.00 | 20 579 451.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
