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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 537 070.00 | |
A4 Equity method investments | | | 260 631.00 | |
AJ Other Intangible Assets | | | 11 231 654.00 | |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | | | 18 029 355.00 | |
BN Goods in progress | | | 4 182 662.00 | |
BX Customers and related accounts | | | 12 809 933.00 | |
BZ Other receivables | | | 4 016 463.00 | |
CD Marketable securities | | | 6 041 862.00 | |
CF Cash and cash equivalents | | | 14 212 942.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 41 263 862.00 | |
CO Grand total (0 to V) | | | 59 293 216.00 | |
CU Other investments | 18 529 163.00 | | 18 529 163.00 | 18 529 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 744 880.00 | 3 744 880.00 | | 3 744 880.00 |
DB Share, merger, contribution premiums, etc. | 6 040 268.00 | 6 040 268.00 | | 6 040 268.00 |
DD Legal reserve (1) | 374 488.00 | 374 488.00 | | 374 488.00 |
DG Other reserves | 11 540 883.00 | 7 893 029.00 | | 11 540 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880 342.00 | 1 829 548.00 | | 3 880 342.00 |
DL TOTAL (I) | 28 641 601.00 | 23 126 031.00 | | 28 641 601.00 |
DP Provisions for Risks | 122 207.00 | 107 767.00 | | 122 207.00 |
DR TOTAL (IV) | 122 207.00 | 107 767.00 | | 122 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 318.00 | 4 632 127.00 | | 3 661 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 211 492.00 | 12 259 547.00 | | 11 211 492.00 |
DX Trade payables and related accounts | 14 691 552.00 | 17 172 337.00 | | 14 691 552.00 |
DY Tax and social security liabilities | 613 652.00 | 2 246 909.00 | | 613 652.00 |
EA Other liabilities | 4 243 016.00 | 5 385 690.00 | | 4 243 016.00 |
EC TOTAL (IV) | 30 146 060.00 | 34 817 574.00 | | 30 146 060.00 |
EE Grand total (I to V) | 59 293 216.00 | 58 405 177.00 | | 59 293 216.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 315 570.00 | 5 447 854.00 | | 7 315 570.00 |
P5 LIABILITIES - Reserves | 383 350.00 | 353 806.00 | | 383 350.00 |
P6 LIABILITIES - Revaluation Adjustments | -1.00 | | | -1.00 |
P7 LIABILITIES - Retained Earnings | 383 349.00 | 353 806.00 | | 383 349.00 |
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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 | | | 128 895 616.00 | |
FG Production sold - services | 1 850 400.00 | | 1 850 400.00 | 1 850 400.00 |
FJ Net sales | | | 128 895 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 083.00 | |
FQ Other income | | | 154 479.00 | |
FR Total operating income (I) | | | 129 050 095.00 | |
FS Purchases of goods (including customs duties) | | | 86 285 074.00 | |
FW Other purchases and external expenses | | | 16 893 945.00 | |
FX Taxes, duties, and similar payments | | | 1 306 790.00 | |
FY Salaries and Wages | | | 1 225 907.00 | |
FZ Social Security Contributions | | | 10 872 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 555 640.00 | |
GG - OPERATING RESULT (I - II) | | | 11 503 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 622.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17 223.00 | |
GP Total financial income (V) | | | 12 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 259.00 | |
GR Interest and similar expenses | | | 36 315.00 | |
GU Total financial expenses (VI) | | | 73 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 727.00 | 699 720.00 | | 570 727.00 |
HB Exceptional income from capital transactions | | 384 125.00 | | |
HD Total exceptional income (VII) | 570 727.00 | 699 720.00 | | 570 727.00 |
HE Exceptional expenses on management operations | 176 080.00 | 727 961.00 | | 176 080.00 |
HF Exceptional expenses on capital transactions | | 384 125.00 | | |
HH Total exceptional expenses (VIII) | 176 080.00 | 727 961.00 | | 176 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 647.00 | -28 242.00 | | 394 647.00 |
HK Income tax | 3 210 832.00 | 3 085 115.00 | | 3 210 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 925 575.00 | 4 226 240.00 | | 5 925 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 233.00 | 2 396 692.00 | | 2 045 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880 342.00 | 1 829 548.00 | | 3 880 342.00 |
R3 Income Statement - Technical Result | -1 122 059.00 | -1 122 059.00 | | -1 122 059.00 |
R5 Net income of consolidated companies | 8 626 213.00 | 6 732 237.00 | | 8 626 213.00 |
R6 Group Income (Consolidated Net Income) | 7 504 154.00 | 5 610 178.00 | | 7 504 154.00 |
R7 Share of minority interests (Non-group income) | 188 584.00 | 162 324.00 | | 188 584.00 |
R8 Net income, group share (parent company share) | 7 315 570.00 | 5 447 854.00 | | 7 315 570.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 524 163.00 | 20 300.00 | | 18 524 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 544 463.00 | |
I4 DECREASES Grand Total | | | 18 544 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 524 163.00 | 20 300.00 | | 18 524 163.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 230.00 | 59 230.00 | | 59 230.00 |
8C Staff and Related Accounts | 192 060.00 | 192 060.00 | | 192 060.00 |
8D Social Security and Other Social Organizations | 69 449.00 | 69 449.00 | | 69 449.00 |
8E Income Taxes | 282 765.00 | 282 765.00 | | 282 765.00 |
UX Other trade receivables | 28 789.00 | 28 789.00 | | 28 789.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 8 867.00 | 8 867.00 | | 8 867.00 |
VC Group and associates | 973 988.00 | 973 988.00 | | 973 988.00 |
VH Loans with a maturity of more than one year at origin | 3 661 318.00 | 982 447.00 | 2 678 871.00 | 3 661 318.00 |
VI Group and Associates | 473 567.00 | 473 567.00 | | 473 567.00 |
VK Loans repaid during the year | 969 692.00 | | | 969 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 351.00 | 37 351.00 | | 37 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 287.00 | 1 029 287.00 | | 1 029 287.00 |
VW VAT | 32 026.00 | 32 026.00 | | 32 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 767.00 | 2 128 896.00 | 2 678 871.00 | 4 807 767.00 |
