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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 102.00 | 46 099.00 | 2 003.00 | 48 102.00 |
AT Other tangible assets | 173 788.00 | 160 695.00 | 13 093.00 | 173 788.00 |
BB Receivables related to investments | 14 029 049.00 | 3 924 932.00 | 10 104 116.00 | 14 029 049.00 |
BD Other fixed assets | 5 719 972.00 | 769 252.00 | 4 950 720.00 | 5 719 972.00 |
BF Loans | 38 270.00 | 28 000.00 | 10 270.00 | 38 270.00 |
BH Other financial assets | 28 807.00 | | 28 807.00 | 28 807.00 |
BJ TOTAL (I) | 56 324 929.00 | 11 007 905.00 | 45 317 024.00 | 56 324 929.00 |
BL Raw materials, supplies | 165 322.00 | | 165 322.00 | 165 322.00 |
BT Goods | 29 734.00 | | 29 734.00 | 29 734.00 |
BX Customers and related accounts | 621 580.00 | | 621 580.00 | 621 580.00 |
BZ Other receivables | 2 423 447.00 | | 2 423 447.00 | 2 423 447.00 |
CD Marketable securities | 1 904 382.00 | 604 826.00 | 1 299 556.00 | 1 904 382.00 |
CF Cash and cash equivalents | 1 310 723.00 | | 1 310 723.00 | 1 310 723.00 |
CH Prepaid expenses | 34 157.00 | | 34 157.00 | 34 157.00 |
CJ TOTAL (II) | 6 489 344.00 | 604 826.00 | 5 884 518.00 | 6 489 344.00 |
CN Currency translation adjustments (V) | 209 967.00 | | 209 967.00 | 209 967.00 |
CO Grand total (0 to V) | 63 024 240.00 | 11 612 731.00 | 51 411 508.00 | 63 024 240.00 |
CU Other investments | 36 286 942.00 | 6 078 927.00 | 30 208 015.00 | 36 286 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 569 125.00 | 17 569 125.00 | | 17 569 125.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 242 813.00 | 51 464.00 | | 242 813.00 |
DH Retained earnings | 3 143 444.00 | 287 824.00 | | 3 143 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544 744.00 | 3 826 968.00 | | 8 544 744.00 |
DL TOTAL (I) | 31 500 126.00 | 23 735 381.00 | | 31 500 126.00 |
DP Provisions for Risks | 209 967.00 | 661.00 | | 209 967.00 |
DR TOTAL (IV) | 209 967.00 | 661.00 | | 209 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 827 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 181 479.00 | 15 772 756.00 | | 17 181 479.00 |
DX Trade payables and related accounts | 119 664.00 | 122 031.00 | | 119 664.00 |
DY Tax and social security liabilities | 2 063 162.00 | 878 933.00 | | 2 063 162.00 |
DZ Fixed asset liabilities and related accounts | | 15 500.00 | | |
EA Other liabilities | 327 569.00 | 327 465.00 | | 327 569.00 |
EC TOTAL (IV) | 19 691 875.00 | 20 944 435.00 | | 19 691 875.00 |
ED (V) | 9 541.00 | 7 883.00 | | 9 541.00 |
EE Grand total (I to V) | 51 411 508.00 | 44 688 361.00 | | 51 411 508.00 |
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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 | 61 058.00 | 732 696.00 | 793 754.00 | 61 058.00 |
FD Production sold - goods | 151 297.00 | 248 443.00 | 399 741.00 | 151 297.00 |
FG Production sold - services | 90 442.00 | 1 340 687.00 | 1 431 129.00 | 90 442.00 |
FJ Net sales | 1 035 493.00 | 1 589 131.00 | 2 624 624.00 | 1 035 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 2 634 647.00 | |
FT Inventory change (goods) | | | 47 337.00 | |
FV Inventory change (raw materials and supplies) | | | 258 824.00 | |
FW Other purchases and external expenses | | | 922 403.00 | |
FX Taxes, duties, and similar payments | | | 83 759.00 | |
FY Salaries and Wages | | | 210 282.00 | |
FZ Social Security Contributions | | | 80 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 614 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 121.00 | |
GL Other interest and similar income | | | 122 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 968 870.00 | |
GN Positive exchange differences | | | 13 660.00 | |
GO Net income from sales of marketable securities | | | 114 545.00 | |
GP Total financial income (V) | | | 9 404 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 055 489.00 | |
GR Interest and similar expenses | | | 81 350.00 | |
GS Negative differences of foreign exchange | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 3 144 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 259 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 17 486 188.00 | 3 477 676.00 | | 17 486 188.00 |
HD Total exceptional income (VII) | 17 486 188.00 | 3 477 779.00 | | 17 486 188.00 |
HE Exceptional expenses on management operations | 52.00 | 97.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 13 425 876.00 | 3 386 460.00 | | 13 425 876.00 |
HH Total exceptional expenses (VIII) | 13 425 928.00 | 3 386 557.00 | | 13 425 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 060 260.00 | 91 222.00 | | 4 060 260.00 |
HK Income tax | 2 795 518.00 | 792 233.00 | | 2 795 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 525 377.00 | 10 230 636.00 | | 29 525 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980 632.00 | 6 403 669.00 | | 20 980 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544 744.00 | 3 826 968.00 | | 8 544 744.00 |
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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 | 60 235 592.00 | | 12 272 734.00 | 60 235 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 183 396.00 | 56 103 039.00 | |
I4 DECREASES Grand Total | | 16 183 396.00 | 56 324 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 108.00 | | 6 782.00 | 215 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 020 483.00 | | 12 265 952.00 | 60 020 483.00 |
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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 | 195 518.00 | 11 277.00 | | 195 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 518.00 | 11 277.00 | | 195 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 101 879 920.00 | 2 059 200.00 | 90 271 620.00 | 101 879 920.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 661.00 | 209 967.00 | 661.00 | 661.00 |
6X Other provisions for depreciation | 387 317.00 | 217 509.00 | | 387 317.00 |
7B Total provisions for depreciation | 19 528 624.00 | 2 845 523.00 | 10 968 209.00 | 19 528 624.00 |
7C Grand total | 19 529 285.00 | 3 055 489.00 | 10 968 870.00 | 19 529 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 055 489.00 | 10 968 870.00 | |
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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 | 2 466 873.00 | 2 466 873.00 | | 2 466 873.00 |
8B Suppliers and Related Accounts | 119 664.00 | 119 664.00 | | 119 664.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8E Income Taxes | 2 003 285.00 | 2 003 285.00 | | 2 003 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 569.00 | 327 569.00 | | 327 569.00 |
UL Receivables related to investments | 14 029 049.00 | | | 14 029 049.00 |
UP Loans | 38 270.00 | | | 38 270.00 |
UT Other financial assets | 28 807.00 | | | 28 807.00 |
UX Other trade receivables | 621 580.00 | | | 621 580.00 |
VB VAT | 17 672.00 | | | 17 672.00 |
VI Group and Associates | 14 714 606.00 | 14 714 606.00 | | 14 714 606.00 |
VJ Loans taken out during the year | 2 466 873.00 | | | 2 466 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405 774.00 | | | 2 405 774.00 |
VS Prepaid expenses | 34 157.00 | | | 34 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 175 308.00 | 3 079 183.00 | 14 096 126.00 | 17 175 308.00 |
VW VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 691 875.00 | 19 691 875.00 | | 19 691 875.00 |
