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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 675 621.00 | |
AH Goodwill | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
AJ Other Intangible Assets | | | 1 161 054.00 | |
AT Other tangible assets | | | 521 392.00 | |
BF Loans | 288 490.00 | 288 490.00 | | 288 490.00 |
BH Other financial assets | | | 3 545 147.00 | |
BJ TOTAL (I) | | | 5 903 214.00 | |
BN Goods in progress | | | 50 877 429.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 33 671 735.00 | |
BZ Other receivables | | | 8 564 035.00 | |
CD Marketable securities | | | 4 863 008.00 | |
CF Cash and cash equivalents | | | 31 174 336.00 | |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | | | 129 150 543.00 | |
CO Grand total (0 to V) | | | 135 053 757.00 | |
CU Other investments | 31 760 648.00 | 4 345 297.00 | 27 415 351.00 | 31 760 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 401 412.00 | 14 357 218.00 | | 14 401 412.00 |
DB Share, merger, contribution premiums, etc. | 945 723.00 | 945 723.00 | | 945 723.00 |
DD Legal reserve (1) | 398 742.00 | 341 027.00 | | 398 742.00 |
DH Retained earnings | 2 323 216.00 | 1 270 826.00 | | 2 323 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 910.00 | 1 154 298.00 | | 1 102 910.00 |
DL TOTAL (I) | 36 138 016.00 | 29 614 318.00 | | 36 138 016.00 |
DP Provisions for Risks | 1 036 498.00 | 1 054 543.00 | | 1 036 498.00 |
DR TOTAL (IV) | 1 036 498.00 | 1 054 543.00 | | 1 036 498.00 |
DU Loans and Debts from Credit Institutions (3) | 27 823 669.00 | 29 795 729.00 | | 27 823 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016 259.00 | 15 835 425.00 | | 11 016 259.00 |
DX Trade payables and related accounts | 63 719 081.00 | 67 816 240.00 | | 63 719 081.00 |
DY Tax and social security liabilities | 965 981.00 | 726 235.00 | | 965 981.00 |
EA Other liabilities | 6 348 548.00 | 5 865 005.00 | | 6 348 548.00 |
EC TOTAL (IV) | 97 891 298.00 | 103 476 974.00 | | 97 891 298.00 |
EE Grand total (I to V) | 135 053 757.00 | 134 133 780.00 | | 135 053 757.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 790 881.00 | 14 311 377.00 | | 20 790 881.00 |
P5 LIABILITIES - Reserves | -12 055.00 | -12 055.00 | | -12 055.00 |
P7 LIABILITIES - Retained Earnings | -12 055.00 | -12 055.00 | | -12 055.00 |
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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 | | | 217 493 715.00 | |
FG Production sold - services | 3 701 680.00 | | 3 701 680.00 | 3 701 680.00 |
FJ Net sales | | | 217 493 715.00 | |
FO Operating subsidies | | | 15 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 400 054.00 | |
FR Total operating income (I) | | | 217 893 769.00 | |
FS Purchases of goods (including customs duties) | | | 197 547 981.00 | |
FW Other purchases and external expenses | | | 3 707 860.00 | |
FX Taxes, duties, and similar payments | | | 535 599.00 | |
FY Salaries and Wages | | | 1 820 197.00 | |
FZ Social Security Contributions | | | 5 832 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133 230.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 208 757 345.00 | |
GG - OPERATING RESULT (I - II) | | | 9 136 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 250.00 | |
GP Total financial income (V) | | | 1 048 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 602.00 | |
GR Interest and similar expenses | | | 61 212.00 | |
GT Net expenses on sales of marketable securities | | | 720 807.00 | |
GU Total financial expenses (VI) | | | 720 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 758.00 | 89 969.00 | | 77 758.00 |
HB Exceptional income from capital transactions | 7 900.00 | 85 000.00 | | 7 900.00 |
HD Total exceptional income (VII) | 85 658.00 | 174 969.00 | | 85 658.00 |
HE Exceptional expenses on management operations | 550 452.00 | 149 910.00 | | 550 452.00 |
HF Exceptional expenses on capital transactions | 12 963.00 | 49 378.00 | | 12 963.00 |
HH Total exceptional expenses (VIII) | 550 452.00 | 149 910.00 | | 550 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 452.00 | -149 910.00 | | -550 452.00 |
HK Income tax | -1 511 055.00 | -1 882 759.00 | | -1 511 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 872 450.00 | 4 005 893.00 | | 4 872 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 540.00 | 2 851 595.00 | | 3 769 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 910.00 | 1 154 298.00 | | 1 102 910.00 |
R5 Net income of consolidated companies | 6 354 110.00 | 5 145 412.00 | | 6 354 110.00 |
R6 Group Income (Consolidated Net Income) | 6 354 110.00 | 5 145 412.00 | | 6 354 110.00 |
R8 Net income, group share (parent company share) | 6 354 110.00 | 5 145 412.00 | | 6 354 110.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 645 430.00 | | 635 383.00 | 34 645 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 149 938.00 | |
I4 DECREASES Grand Total | 359 967.00 | 84 970.00 | 34 835 876.00 | 359 967.00 |
IO DECREASES Total including other intangible assets | 359 967.00 | | 2 221 298.00 | 359 967.00 |
IY DECREASES Total Tangible Fixed Assets | | 84 970.00 | 464 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 152.00 | | 504 113.00 | 2 077 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 340.00 | | 131 270.00 | 418 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 149 938.00 | | | 32 149 938.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 906.00 | 173 366.00 | 72 007.00 | 134 906.00 |
PE DEPRECIATION Total including other intangible assets | | 88 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 906.00 | 85 303.00 | 72 007.00 | 134 906.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 288 490.00 | | | 288 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6X Other provisions for depreciation | 47 250.00 | 37 602.00 | 47 250.00 | 47 250.00 |
7B Total provisions for depreciation | 4 681 037.00 | 37 602.00 | 47 250.00 | 4 681 037.00 |
7C Grand total | 4 736 037.00 | 37 602.00 | 47 250.00 | 4 736 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 602.00 | 47 250.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
8B Suppliers and Related Accounts | 411 248.00 | 411 248.00 | | 411 248.00 |
8C Staff and Related Accounts | 159 820.00 | 159 820.00 | | 159 820.00 |
8D Social Security and Other Social Organizations | 167 714.00 | 167 714.00 | | 167 714.00 |
8E Income Taxes | 99 704.00 | 99 704.00 | | 99 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 507.00 | 244 507.00 | | 244 507.00 |
UP Loans | 288 490.00 | | 288 490.00 | 288 490.00 |
UT Other financial assets | 100 800.00 | | 100 800.00 | 100 800.00 |
UX Other trade receivables | 1 161 756.00 | 1 161 756.00 | | 1 161 756.00 |
UY Staff and related accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 46 724.00 | 46 724.00 | | 46 724.00 |
VC Group and associates | 4 104 215.00 | 4 104 215.00 | | 4 104 215.00 |
VG Loans with a maturity of up to one year at origin | 14 217.00 | 14 217.00 | | 14 217.00 |
VH Loans with a maturity of more than one year at origin | 3 628 571.00 | 1 342 857.00 | 2 285 714.00 | 3 628 571.00 |
VI Group and Associates | 11 011 823.00 | 11 011 823.00 | | 11 011 823.00 |
VK Loans repaid during the year | 2 071 429.00 | | | 2 071 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 155.00 | 84 155.00 | | 84 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 632.00 | 5 366 342.00 | 389 290.00 | 5 755 632.00 |
VW VAT | 454 588.00 | 454 588.00 | | 454 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280 784.00 | 13 995 070.00 | 2 285 714.00 | 16 280 784.00 |
