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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 288 567.00 | |
BJ TOTAL (I) | 27 516 120.00 | | 27 516 120.00 | 27 516 120.00 |
BL Raw materials, supplies | | | 8 300 627.00 | |
BX Customers and related accounts | | | 60 001 973.00 | |
CD Marketable securities | 443 807.00 | | 443 807.00 | 443 807.00 |
CF Cash and cash equivalents | 561 378.00 | | 561 378.00 | 561 378.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 006 232.00 | | 1 006 232.00 | 1 006 232.00 |
CO Grand total (0 to V) | 28 522 352.00 | | 28 522 352.00 | 28 522 352.00 |
CU Other investments | 27 516 120.00 | | 27 516 120.00 | 27 516 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 924 762.00 | 11 157 377.00 | | 10 924 762.00 |
DB Share, merger, contribution premiums, etc. | 4 142 639.00 | 4 142 639.00 | | 4 142 639.00 |
DD Legal reserve (1) | 570 267.00 | 472 509.00 | | 570 267.00 |
DG Other reserves | 1 475 500.00 | 1 936 433.00 | | 1 475 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390 639.00 | 1 955 176.00 | | 11 390 639.00 |
DL TOTAL (I) | 28 503 807.00 | 19 664 134.00 | | 28 503 807.00 |
DP Provisions for Risks | 720 104.00 | 410 624.00 | | 720 104.00 |
DR TOTAL (IV) | 720 104.00 | 410 624.00 | | 720 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 428 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 3 579.00 | | 3 579.00 |
DX Trade payables and related accounts | 14 966.00 | 13 400.00 | | 14 966.00 |
EC TOTAL (IV) | 18 545.00 | 12 445 551.00 | | 18 545.00 |
EE Grand total (I to V) | 28 522 352.00 | 32 109 685.00 | | 28 522 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 283 836.00 | 25 092 234.00 | | 34 283 836.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 676 803.00 | 4 194 226.00 | | 4 676 803.00 |
P7 LIABILITIES - Retained Earnings | 24 620 584.00 | 425 139.00 | | 24 620 584.00 |
P8 LIABILITIES - Profit or Loss for the Year | 112 774.00 | 140 708.00 | | 112 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 179 421 063.00 | |
FM Inventory production | | | 487 910.00 | |
FN Capitalized production | | | 120 985.00 | |
FQ Other income | | | 528 923.00 | |
FR Total operating income (I) | | | 180 641 207.00 | |
FW Other purchases and external expenses | | | 129 253.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 88 257 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266 116.00 | |
GB Operating Expenses - Provisions | | | 170 961.00 | |
GE Other Expenses | | | 116 784.00 | |
GF Total Operating Expenses (II) | | | 129 395.00 | |
GG - OPERATING RESULT (I - II) | | | -129 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 353 010.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 2 359 490.00 | |
GR Interest and similar expenses | | | 186 635.00 | |
GU Total financial expenses (VI) | | | 186 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 086 626.00 | | | 13 086 626.00 |
HD Total exceptional income (VII) | 13 086 626.00 | | | 13 086 626.00 |
HF Exceptional expenses on capital transactions | 3 719 919.00 | | | 3 719 919.00 |
HH Total exceptional expenses (VIII) | 3 719 919.00 | | | 3 719 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 366 707.00 | | | 9 366 707.00 |
HK Income tax | 19 528.00 | 18 748.00 | | 19 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 446 116.00 | 2 286 408.00 | | 15 446 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 477.00 | 331 232.00 | | 4 055 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 390 639.00 | 1 955 176.00 | | 11 390 639.00 |
R6 Group Income (Consolidated Net Income) | 11 665 498.00 | 10 431 545.00 | | 11 665 498.00 |
R7 Share of minority interests (Non-group income) | 4 676 803.00 | 4 194 226.00 | | 4 676 803.00 |
R8 Net income, group share (parent company share) | 11 665 498.00 | 10 431 545.00 | | 11 665 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 236 039.00 | | | 31 236 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 719 919.00 | 27 516 119.00 | |
I4 DECREASES Grand Total | | 3 719 919.00 | 27 516 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 236 039.00 | | | 31 236 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
8B Suppliers and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
VK Loans repaid during the year | 12 428 572.00 | | | 12 428 572.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 544.00 | 18 544.00 | | 18 544.00 |
