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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 989 000.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AF Concessions, Patents and Similar Rights | 37 504.00 | 35 774.00 | 1 730.00 | 37 504.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 215 867.00 | 63 469.00 | 2 152 398.00 | 2 215 867.00 |
AR Technical installations, industrial equipment and tools | 21 506.00 | 8 918.00 | 12 587.00 | 21 506.00 |
AT Other tangible assets | 517 457.00 | 271 162.00 | 246 295.00 | 517 457.00 |
BB Receivables related to investments | 4 885 287.00 | 4 885 287.00 | | 4 885 287.00 |
BH Other financial assets | 1 041 228.00 | | 1 041 228.00 | 1 041 228.00 |
BJ TOTAL (I) | 75 476 644.00 | 19 263 314.00 | 56 213 330.00 | 75 476 644.00 |
BX Customers and related accounts | 412 037.00 | | 412 037.00 | 412 037.00 |
BZ Other receivables | 24 564 089.00 | 1 589 993.00 | 22 974 096.00 | 24 564 089.00 |
CD Marketable securities | 2 820 120.00 | | 2 820 120.00 | 2 820 120.00 |
CF Cash and cash equivalents | 900 709.00 | | 900 709.00 | 900 709.00 |
CH Prepaid expenses | 41 504.00 | | 41 504.00 | 41 504.00 |
CJ TOTAL (II) | 28 738 460.00 | 1 589 993.00 | 27 148 466.00 | 28 738 460.00 |
CO Grand total (0 to V) | 104 215 104.00 | 20 853 308.00 | 83 361 796.00 | 104 215 104.00 |
CP Shares due in less than one year | 5 926 515.00 | | | 5 926 515.00 |
CU Other investments | 65 745 795.00 | 13 998 704.00 | 51 747 092.00 | 65 745 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008 640.00 | 11 008 640.00 | | 11 008 640.00 |
DB Share, merger, contribution premiums, etc. | 1 693 723.00 | 1 693 723.00 | | 1 693 723.00 |
DD Legal reserve (1) | 1 160 235.00 | 1 160 235.00 | | 1 160 235.00 |
DG Other reserves | 11 925 719.00 | 10 690 046.00 | | 11 925 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 918.00 | 2 035 673.00 | | 2 485 918.00 |
DK Regulated provisions | 1 124 632.00 | 1 116 963.00 | | 1 124 632.00 |
DL TOTAL (I) | 29 398 868.00 | 27 705 280.00 | | 29 398 868.00 |
DP Provisions for Risks | 146 403.00 | 133 828.00 | | 146 403.00 |
DR TOTAL (IV) | 146 403.00 | 133 828.00 | | 146 403.00 |
DU Loans and Debts from Credit Institutions (3) | 13 776 625.00 | 15 626 289.00 | | 13 776 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 912 294.00 | 37 676 626.00 | | 38 912 294.00 |
DX Trade payables and related accounts | 305 452.00 | 592 827.00 | | 305 452.00 |
DY Tax and social security liabilities | 701 514.00 | 914 640.00 | | 701 514.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 119 661.00 | 1 433 700.00 | | 119 661.00 |
EB Prepaid income (2) | | 58 004.00 | | |
EC TOTAL (IV) | 53 816 526.00 | 56 303 067.00 | | 53 816 526.00 |
EE Grand total (I to V) | 83 361 796.00 | 84 142 175.00 | | 83 361 796.00 |
EG Accrued income and payables due within one year | 44 166 427.00 | 47 247 072.00 | | 44 166 427.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 926 000.00 | 722 000.00 | | 1 926 000.00 |
P7 LIABILITIES - Retained Earnings | 6 913 000.00 | 6 657 000.00 | | 6 913 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 496 091.00 | | 2 496 091.00 | 2 496 091.00 |
FJ Net sales | 2 496 091.00 | | 2 496 091.00 | 2 496 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 58 186.00 | |
FR Total operating income (I) | | | 2 558 868.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | -7 241.00 | |
FW Other purchases and external expenses | | | 1 482 636.00 | |
FX Taxes, duties, and similar payments | | | 104 636.00 | |
FY Salaries and Wages | | | 789 721.00 | |
FZ Social Security Contributions | | | 428 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 080.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 2 900 800.00 | |
GG - OPERATING RESULT (I - II) | | | -341 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 052.00 | |
GL Other interest and similar income | | | 635 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 219.00 | |
GP Total financial income (V) | | | 4 925 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 929 618.00 | |
GR Interest and similar expenses | | | 1 671 335.00 | |
GU Total financial expenses (VI) | | | 2 600 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 28 236.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 1 270 476.00 | | | 1 270 476.00 |
HC Reversals of provisions and transfers of expenses | 133 828.00 | 505 257.00 | | 133 828.00 |
HD Total exceptional income (VII) | 1 414 304.00 | 533 493.00 | | 1 414 304.00 |
HE Exceptional expenses on management operations | 115 224.00 | 302 741.00 | | 115 224.00 |
HF Exceptional expenses on capital transactions | 701 123.00 | | | 701 123.00 |
HG Exceptional depreciation and provisions | 154 072.00 | 451 699.00 | | 154 072.00 |
HH Total exceptional expenses (VIII) | 970 420.00 | 754 440.00 | | 970 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 884.00 | -220 947.00 | | 443 884.00 |
HK Income tax | -59 849.00 | 84 123.00 | | -59 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 898 242.00 | 11 065 677.00 | | 8 898 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 323.00 | 9 030 004.00 | | 6 412 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 918.00 | 2 035 673.00 | | 2 485 918.00 |
HP References: Equipment leasing | 11 909.00 | | | 11 909.00 |
R3 Income Statement - Technical Result | -7 000.00 | -12 000.00 | | -7 000.00 |
R4 Income statement - Result for the financial year | 146 000.00 | 47 000.00 | | 146 000.00 |
R5 Net income of consolidated companies | 2 173 000.00 | 1 119 000.00 | | 2 173 000.00 |
R6 Group Income (Consolidated Net Income) | 2 313 000.00 | 1 154 000.00 | | 2 313 000.00 |
R7 Share of minority interests (Non-group income) | 385 000.00 | 432 000.00 | | 385 000.00 |
R8 Net income, group share (parent company share) | 1 926 000.00 | 722 000.00 | | 1 926 000.00 |
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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 | 75 382 273.00 | | 795 791.00 | 75 382 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 71 672 311.00 | |
I4 DECREASES Grand Total | | 701 420.00 | 75 476 644.00 | |
IO DECREASES Total including other intangible assets | | | 49 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 3 754 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 504.00 | | 13 000.00 | 36 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 006.00 | | 20 244.00 | 3 736 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 609 764.00 | | 762 547.00 | 71 609 764.00 |
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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 | 280 540.00 | 99 080.00 | 297.00 | 280 540.00 |
PE DEPRECIATION Total including other intangible assets | 34 181.00 | 1 594.00 | | 34 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 360.00 | 97 486.00 | 297.00 | 246 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 977 870.00 | | 125 000.00 | 48 977 870.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 116 963.00 | 7 669.00 | | 1 116 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 828.00 | 146 403.00 | 133 828.00 | 133 828.00 |
6X Other provisions for depreciation | 2 005 873.00 | | 415 880.00 | 2 005 873.00 |
7B Total provisions for depreciation | 20 133 585.00 | 929 618.00 | 589 219.00 | 20 133 585.00 |
7C Grand total | 21 384 376.00 | 1 083 690.00 | 723 047.00 | 21 384 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 929 618.00 | 589 219.00 | |
UJ - Exceptional | | 154 072.00 | 133 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 452.00 | 305 452.00 | | 305 452.00 |
8C Staff and Related Accounts | 116 556.00 | 116 556.00 | | 116 556.00 |
8D Social Security and Other Social Organizations | 116 067.00 | 116 067.00 | | 116 067.00 |
8E Income Taxes | 334 157.00 | 334 157.00 | | 334 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 661.00 | 119 661.00 | | 119 661.00 |
UL Receivables related to investments | 4 885 287.00 | 4 885 287.00 | | 4 885 287.00 |
UT Other financial assets | 1 041 228.00 | 1 041 228.00 | | 1 041 228.00 |
UX Other trade receivables | 412 037.00 | | | 412 037.00 |
UY Staff and related accounts | 177.00 | | | 177.00 |
UZ Social Security, other social security organizations | 4 819.00 | | | 4 819.00 |
VB VAT | 121 640.00 | | | 121 640.00 |
VC Group and associates | 23 153 303.00 | | | 23 153 303.00 |
VG Loans with a maturity of up to one year at origin | 1 503 559.00 | 1 503 559.00 | | 1 503 559.00 |
VH Loans with a maturity of more than one year at origin | 12 273 066.00 | 2 622 967.00 | 8 976 577.00 | 12 273 066.00 |
VI Group and Associates | 38 912 294.00 | 38 912 294.00 | | 38 912 294.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 3 363 691.00 | | | 3 363 691.00 |
VM Income taxes | 50 284.00 | | | 50 284.00 |
VP Miscellaneous | 3 863.00 | | | 3 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 459.00 | 37 459.00 | | 37 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 002.00 | | | 1 230 002.00 |
VS Prepaid expenses | 41 504.00 | | | 41 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 944 146.00 | 30 944 146.00 | | 30 944 146.00 |
VW VAT | 97 274.00 | 97 274.00 | | 97 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 816 526.00 | 44 166 427.00 | 8 976 577.00 | 53 816 526.00 |
