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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 004 400.00 | 1 004 400.00 | | 1 004 400.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 16 752 933.00 | | 16 752 933.00 | 16 752 933.00 |
AJ Other Intangible Assets | 2 250 000.00 | 1 024 302.00 | 1 225 698.00 | 2 250 000.00 |
AN Land | 3 961 238.00 | 1 102 259.00 | 2 858 979.00 | 3 961 238.00 |
AP Buildings | 15 009 186.00 | 8 598 973.00 | 6 410 213.00 | 15 009 186.00 |
AR Technical installations, industrial equipment and tools | 5 131.00 | 4 344.00 | 788.00 | 5 131.00 |
AT Other tangible assets | 79 615.00 | 71 373.00 | 8 242.00 | 79 615.00 |
BD Other fixed assets | 413 879.00 | | 413 879.00 | 413 879.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 107 327.00 | | 107 327.00 | 107 327.00 |
BJ TOTAL (I) | 4 197 292.00 | 76 073.00 | 4 121 219.00 | 4 197 292.00 |
BL Raw materials, supplies | 53 363.00 | | 53 363.00 | 53 363.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 4 840 534.00 | | 4 840 534.00 | 4 840 534.00 |
BX Customers and related accounts | 172 196.00 | | 172 196.00 | 172 196.00 |
BZ Other receivables | 3 363 216.00 | | 3 363 216.00 | 3 363 216.00 |
CD Marketable securities | 1 840 372.00 | | 1 840 372.00 | 1 840 372.00 |
CF Cash and cash equivalents | 90 823.00 | | 90 823.00 | 90 823.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 5 485 544.00 | | 5 485 544.00 | 5 485 544.00 |
CN Currency translation adjustments (V) | -6.00 | | -6.00 | -6.00 |
CO Grand total (0 to V) | 9 682 836.00 | 76 073.00 | 9 606 763.00 | 9 682 836.00 |
CU Other investments | 3 822 190.00 | | 3 822 190.00 | 3 822 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 8 791 868.00 | | | 8 791 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 354.00 | | | 374 354.00 |
DL TOTAL (I) | 9 217 922.00 | | | 9 217 922.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 114 141.00 | 74 822.00 | | 114 141.00 |
DR TOTAL (IV) | 171 271.00 | 229 337.00 | | 171 271.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 917.00 | | | 169 917.00 |
DX Trade payables and related accounts | 76 296.00 | | | 76 296.00 |
DY Tax and social security liabilities | 135 481.00 | | | 135 481.00 |
DZ Fixed asset liabilities and related accounts | 229 653.00 | 107 705.00 | | 229 653.00 |
EA Other liabilities | 6 984.00 | | | 6 984.00 |
EC TOTAL (IV) | 388 842.00 | | | 388 842.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 9 606 763.00 | | | 9 606 763.00 |
EG Accrued income and payables due within one year | 388 842.00 | | | 388 842.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 029 545.00 | 1 848 645.00 | | 1 029 545.00 |
P6 LIABILITIES - Revaluation Adjustments | 103 858.00 | 20 007.00 | | 103 858.00 |
P7 LIABILITIES - Retained Earnings | 1 725 601.00 | 1 658 895.00 | | 1 725 601.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 130.00 | 154 515.00 | | 7 130.00 |
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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 | | | 84 709 339.00 | |
FD Production sold - goods | | | 53 909.00 | |
FG Production sold - services | 687 380.00 | | 687 380.00 | 687 380.00 |
FJ Net sales | 687 380.00 | | 687 380.00 | 687 380.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 518.00 | |
FQ Other income | | | 7 865.00 | |
FR Total operating income (I) | | | 697 245.00 | |
FS Purchases of goods (including customs duties) | | | 67 757 244.00 | |
FT Inventory change (goods) | | | -196 006.00 | |
FU Purchases of raw materials and other supplies | | | 93 271.00 | |
FV Inventory change (raw materials and supplies) | | | -8 353.00 | |
FW Other purchases and external expenses | | | 173 095.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 345 422.00 | |
FZ Social Security Contributions | | | 118 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 392.00 | |
GE Other Expenses | | | 37 366.00 | |
GF Total Operating Expenses (II) | | | 750 416.00 | |
GG - OPERATING RESULT (I - II) | | | -53 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 794.00 | |
GL Other interest and similar income | | | 19 605.00 | |
GP Total financial income (V) | | | 598 399.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 3 451.00 | | | 3 451.00 |
HF Exceptional expenses on capital transactions | 58 635.00 | 2 612 832.00 | | 58 635.00 |
HG Exceptional depreciation and provisions | 19 005.00 | | | 19 005.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | | | -1 851.00 |
HK Income tax | 168 429.00 | | | 168 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 244.00 | | | 1 297 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 890.00 | | | 922 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 354.00 | | | 374 354.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 800.00 | 25 672.00 | | -35 800.00 |
R3 Income Statement - Technical Result | 200 880.00 | 200 880.00 | | 200 880.00 |
R5 Net income of consolidated companies | 1 334 282.00 | 2 069 532.00 | | 1 334 282.00 |
R6 Group Income (Consolidated Net Income) | 1 029 545.00 | 1 848 645.00 | | 1 029 545.00 |
R7 Share of minority interests (Non-group income) | 103 858.00 | 20 007.00 | | 103 858.00 |
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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 | 4 190 535.00 | | 6 931.00 | 4 190 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112 190.00 | |
I4 DECREASES Grand Total | | 174.00 | 4 197 292.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 84 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 989.00 | | 6 931.00 | 77 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112 190.00 | | | 4 112 190.00 |
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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 | 72 636.00 | 3 611.00 | 174.00 | 72 636.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 279.00 | 3 611.00 | 174.00 | 72 279.00 |
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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 | 76 296.00 | 76 296.00 | | 76 296.00 |
8C Staff and Related Accounts | 32 274.00 | 32 274.00 | | 32 274.00 |
8D Social Security and Other Social Organizations | 56 357.00 | 56 357.00 | | 56 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UP Loans | 290 000.00 | | | 290 000.00 |
UX Other trade receivables | 172 196.00 | | | 172 196.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 3 336 937.00 | | | 3 336 937.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 169 917.00 | 169 917.00 | | 169 917.00 |
VM Income taxes | 21 552.00 | | | 21 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 343.00 | 16 343.00 | | 16 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 18 937.00 | | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 349.00 | 3 554 349.00 | 290 000.00 | 3 844 349.00 |
VW VAT | 30 507.00 | 30 507.00 | | 30 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 842.00 | 388 842.00 | | 388 842.00 |
