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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 206 005.00 | 158 379.00 | 47 626.00 | 206 005.00 |
AH Goodwill | 58 312.00 | 58 312.00 | | 58 312.00 |
AN Land | 180 272.00 | | 180 272.00 | 180 272.00 |
AP Buildings | 811 034.00 | 85 414.00 | 725 620.00 | 811 034.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 13 195.00 | 18 305.00 | 31 500.00 |
AT Other tangible assets | 5 112.00 | 699.00 | 4 413.00 | 5 112.00 |
AV Fixed assets in progress | 4 218 396.00 | | 4 218 396.00 | 4 218 396.00 |
BB Receivables related to investments | 15 400 029.00 | 13 606 951.00 | 1 793 078.00 | 15 400 029.00 |
BH Other financial assets | 61 877.00 | | 61 877.00 | 61 877.00 |
BJ TOTAL (I) | 49 918 157.00 | 15 524 545.00 | 34 393 611.00 | 49 918 157.00 |
BL Raw materials, supplies | 3 095 511.00 | 21 291.00 | 3 074 220.00 | 3 095 511.00 |
BT Goods | 53 209 284.00 | | 53 209 284.00 | 53 209 284.00 |
BV Advances and down payments on orders | 193 013.00 | | 193 013.00 | 193 013.00 |
BX Customers and related accounts | 16 430 819.00 | 768 223.00 | 15 662 596.00 | 16 430 819.00 |
BZ Other receivables | 1 663 401.00 | | 1 663 401.00 | 1 663 401.00 |
CD Marketable securities | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 33 116.00 | | 33 116.00 | 33 116.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 701 148.00 | | 1 701 148.00 | 1 701 148.00 |
CO Grand total (0 to V) | 51 619 305.00 | 15 524 545.00 | 36 094 759.00 | 51 619 305.00 |
CU Other investments | 33 490 210.00 | 1 818 287.00 | 31 671 923.00 | 33 490 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 20 272 456.00 | 20 272 456.00 | | 20 272 456.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 7 457 497.00 | 17 558 999.00 | | 7 457 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464 755.00 | -10 101 502.00 | | 2 464 755.00 |
DJ Investment subsidies | 464 964.00 | | | 464 964.00 |
DL TOTAL (I) | 30 328 028.00 | 27 863 273.00 | | 30 328 028.00 |
DU Loans and Debts from Credit Institutions (3) | 730 796.00 | 1 612 104.00 | | 730 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506 336.00 | 8 215 766.00 | | 4 506 336.00 |
DW Advances and down payments received on current orders | 93 462.00 | 44 130.00 | | 93 462.00 |
DX Trade payables and related accounts | 25 841.00 | 11 644.00 | | 25 841.00 |
DY Tax and social security liabilities | 1 234 554.00 | 10 392.00 | | 1 234 554.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 5 766 732.00 | 8 238 062.00 | | 5 766 732.00 |
EE Grand total (I to V) | 36 094 759.00 | 36 101 334.00 | | 36 094 759.00 |
EG Accrued income and payables due within one year | 5 766 732.00 | 8 238 062.00 | | 5 766 732.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 574 157.00 | 12 344 048.00 | | 13 574 157.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 574 361.00 | | | 1 574 361.00 |
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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 | | | 61 135 331.00 | |
FG Production sold - services | 238 880.00 | | 238 880.00 | 238 880.00 |
FJ Net sales | 238 880.00 | | 238 880.00 | 238 880.00 |
FO Operating subsidies | | | 75 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 248 734.00 | |
FS Purchases of goods (including customs duties) | | | 32 818 607.00 | |
FT Inventory change (goods) | | | -4 106 643.00 | |
FU Purchases of raw materials and other supplies | | | 48 985.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 2 645 171.00 | |
FZ Social Security Contributions | | | 1 005 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 039.00 | |
GG - OPERATING RESULT (I - II) | | | 170 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329 641.00 | |
GK Income from other securities and fixed asset receivables | | | 2 462.00 | |
GN Positive exchange differences | | | 16 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 329 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515 000.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GS Negative differences of foreign exchange | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 1 521 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 242.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 82 904.00 | 73 581.00 | | 82 904.00 |
HD Total exceptional income (VII) | 1 201.00 | 1 242.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 515 000.00 | 720 579.00 | | 515 000.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 50 263.00 | | | 50 263.00 |
HH Total exceptional expenses (VIII) | 515 720.00 | 720 579.00 | | 515 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 519.00 | -719 337.00 | | -514 519.00 |
HK Income tax | | -73 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 575.00 | 4 549 751.00 | | 4 579 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 820.00 | 14 651 253.00 | | 2 114 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464 755.00 | -10 101 502.00 | | 2 464 755.00 |
R1 Income Statement - Premiums - Earned Contributions | 523 755.00 | 896 645.00 | | 523 755.00 |
R3 Income Statement - Technical Result | -664 034.00 | -664 034.00 | | -664 034.00 |
R5 Net income of consolidated companies | 12 987 164.00 | 11 740 427.00 | | 12 987 164.00 |
R6 Group Income (Consolidated Net Income) | 13 639 889.00 | 12 404 461.00 | | 13 639 889.00 |
R7 Share of minority interests (Non-group income) | 65 732.00 | 60 413.00 | | 65 732.00 |
R8 Net income, group share (parent company share) | 13 574 157.00 | 12 344 048.00 | | 13 574 157.00 |
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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 | 48 400 923.00 | | 1 698 706.00 | 48 400 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 890 238.00 | |
I4 DECREASES Grand Total | 180 272.00 | 1 200.00 | 49 918 157.00 | 180 272.00 |
IY DECREASES Total Tangible Fixed Assets | 180 272.00 | 1 200.00 | 1 027 918.00 | 180 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 118.00 | | 180 272.00 | 1 029 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 371 805.00 | | 1 518 434.00 | 47 371 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 095.00 | 48 545.00 | 10 333.00 | 61 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 095.00 | 48 545.00 | 10 333.00 | 61 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 919 510.00 | 15 150 000.00 | | 120 919 510.00 |
7B Total provisions for depreciation | 13 910 238.00 | 1 515 000.00 | | 13 910 238.00 |
7C Grand total | 13 910 238.00 | 1 515 000.00 | | 13 910 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 515 000.00 | | |
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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 | 2 674 784.00 | 2 674 784.00 | | 2 674 784.00 |
8B Suppliers and Related Accounts | 25 841.00 | 25 841.00 | | 25 841.00 |
8E Income Taxes | 1 227 542.00 | 1 227 542.00 | | 1 227 542.00 |
UL Receivables related to investments | 15 400 029.00 | | | 15 400 029.00 |
VB VAT | 4 207.00 | | | 4 207.00 |
VC Group and associates | 1 646 456.00 | | | 1 646 456.00 |
VI Group and Associates | 1 831 552.00 | 1 831 552.00 | | 1 831 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738.00 | | | 12 738.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 063 920.00 | 1 663 891.00 | 15 400 029.00 | 17 063 920.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 732.00 | 5 766 732.00 | | 5 766 732.00 |
