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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AT Other tangible assets | 17 321.00 | 7 666.00 | 9 655.00 | 17 321.00 |
BD Other fixed assets | 2 000 000.00 | 31 125.00 | 1 968 875.00 | 2 000 000.00 |
BF Loans | 7 482 462.00 | 192 103.00 | 7 290 359.00 | 7 482 462.00 |
BH Other financial assets | 23 525.00 | | 23 525.00 | 23 525.00 |
BJ TOTAL (I) | 73 758 166.00 | 33 177 856.00 | 40 580 310.00 | 73 758 166.00 |
BX Customers and related accounts | 4 054 233.00 | 43 020.00 | 4 011 213.00 | 4 054 233.00 |
BZ Other receivables | 1 126 651.00 | | 1 126 651.00 | 1 126 651.00 |
CD Marketable securities | 1 190 636.00 | | 1 190 636.00 | 1 190 636.00 |
CF Cash and cash equivalents | 18 300 756.00 | | 18 300 756.00 | 18 300 756.00 |
CH Prepaid expenses | 56 395.00 | | 56 395.00 | 56 395.00 |
CJ TOTAL (II) | 19 427 407.00 | | 19 427 407.00 | 19 427 407.00 |
CO Grand total (0 to V) | 93 185 573.00 | 33 177 856.00 | 60 007 717.00 | 93 185 573.00 |
CU Other investments | 64 219 190.00 | 32 931 294.00 | 31 287 896.00 | 64 219 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 498.00 | | | 36 498.00 |
DB Share, merger, contribution premiums, etc. | 18 661 647.00 | | | 18 661 647.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 32 368 088.00 | | | 32 368 088.00 |
DG Other reserves | 32 368 090.00 | 28 083 162.00 | | 32 368 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436 173.00 | | | 3 436 173.00 |
DL TOTAL (I) | 54 542 406.00 | | | 54 542 406.00 |
DQ Provisions for Expenses | 12 183.00 | | | 12 183.00 |
DR TOTAL (IV) | 12 183.00 | | | 12 183.00 |
DU Loans and Debts from Credit Institutions (3) | 63 795.00 | | | 63 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339 062.00 | | | 5 339 062.00 |
DW Advances and down payments received on current orders | 1 076 873.00 | 1 089 735.00 | | 1 076 873.00 |
DX Trade payables and related accounts | 33 221.00 | | | 33 221.00 |
DY Tax and social security liabilities | 15 974.00 | | | 15 974.00 |
DZ Fixed asset liabilities and related accounts | 10 946.00 | 80 749.00 | | 10 946.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EB Prepaid income (2) | 292 895.00 | 197 177.00 | | 292 895.00 |
EC TOTAL (IV) | 5 453 128.00 | | | 5 453 128.00 |
EE Grand total (I to V) | 60 007 717.00 | | | 60 007 717.00 |
EG Accrued income and payables due within one year | 5 453 128.00 | | | 5 453 128.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 093 275.00 | 4 189 857.00 | | 4 093 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 42 857 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 41 616 397.00 | |
FW Other purchases and external expenses | | | 153 387.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 41 907.00 | |
FZ Social Security Contributions | | | 20 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GB Operating Expenses - Provisions | | | 207 899.00 | |
GE Other Expenses | | | 37 784.00 | |
GF Total Operating Expenses (II) | | | 262 418.00 | |
GG - OPERATING RESULT (I - II) | | | -262 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189 338.00 | |
GK Income from other securities and fixed asset receivables | | | 8 433.00 | |
GL Other interest and similar income | | | 177 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 812.00 | |
GP Total financial income (V) | | | 2 387 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 875.00 | |
GR Interest and similar expenses | | | 161 989.00 | |
GU Total financial expenses (VI) | | | 218 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 468 883.00 | 583 267.00 | | 468 883.00 |
HE Exceptional expenses on management operations | 5 050.00 | | | 5 050.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | | | -5 752.00 |
HK Income tax | -1 535 848.00 | | | -1 535 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 359.00 | | | 2 387 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 048 814.00 | | | -1 048 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436 173.00 | | | 3 436 173.00 |
R6 Group Income (Consolidated Net Income) | 4 093 275.00 | 4 189 857.00 | | 4 093 275.00 |
R7 Share of minority interests (Non-group income) | 149 796.00 | 1 474 566.00 | | 149 796.00 |
R8 Net income, group share (parent company share) | 57 849 898.00 | 51 021 648.00 | | 57 849 898.00 |
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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 | 71 707 190.00 | | 2 911 040.00 | 71 707 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860 064.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860 064.00 | 73 725 177.00 | |
I4 DECREASES Grand Total | | 860 064.00 | 73 758 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 668.00 | | | 15 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 831.00 | | 12 490.00 | 4 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 686 691.00 | | 2 898 550.00 | 71 686 691.00 |
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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 | 20 246.00 | 3 088.00 | | 20 246.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 578.00 | 3 088.00 | | 4 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 781 660.00 | 568 750.00 | 118 120.00 | 1 781 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 481.00 | 702.00 | | 11 481.00 |
7B Total provisions for depreciation | 33 109 460.00 | 56 875.00 | 11 812.00 | 33 109 460.00 |
7C Grand total | 33 120 941.00 | 57 577.00 | 11 812.00 | 33 120 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 875.00 | 11 812.00 | |
UJ - Exceptional | | 702.00 | | |
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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 | 33 221.00 | 33 221.00 | | 33 221.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UP Loans | 7 482 462.00 | | | 7 482 462.00 |
UT Other financial assets | 23 525.00 | | | 23 525.00 |
VC Group and associates | 811 408.00 | | | 811 408.00 |
VH Loans with a maturity of more than one year at origin | 63 795.00 | 63 795.00 | | 63 795.00 |
VI Group and Associates | 5 339 062.00 | 5 339 062.00 | | 5 339 062.00 |
VK Loans repaid during the year | 124 976.00 | | | 124 976.00 |
VM Income taxes | 264 706.00 | | | 264 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 537.00 | | | 50 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 632 638.00 | 1 126 651.00 | 7 505 987.00 | 8 632 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 128.00 | 5 453 128.00 | | 5 453 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 287.00 | | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 249.00 | | | 19 249.00 |
ST Other accounts | 80 342.00 | | | 80 342.00 |
XQ Rental, rental and co-ownership charges | 5 795.00 | | | 5 795.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 387.00 | | | 153 387.00 |
