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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 | 32 738 175.00 | 9 839 562.00 | 22 898 613.00 | 32 738 175.00 |
A4 Equity method investments | 358 433.00 | | 358 433.00 | 358 433.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 5 132 704.00 | 600 649.00 | 4 532 055.00 | 5 132 704.00 |
AP Buildings | 6 977 241.00 | 1 467 768.00 | 5 509 474.00 | 6 977 241.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 8 569.00 | 2 175.00 | 10 744.00 |
AT Other tangible assets | 940 811.00 | 445 777.00 | 495 034.00 | 940 811.00 |
BB Receivables related to investments | 23 724 471.00 | 7 026 015.00 | 16 698 456.00 | 23 724 471.00 |
BD Other fixed assets | 1 100 000.00 | 945 710.00 | 154 290.00 | 1 100 000.00 |
BF Loans | 2 767 616.00 | | 2 767 616.00 | 2 767 616.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 123 677 125.00 | 21 671 427.00 | 102 005 697.00 | 123 677 125.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 1 616 754.00 | | 1 616 754.00 | 1 616 754.00 |
BZ Other receivables | 709 432.00 | 600 000.00 | 109 432.00 | 709 432.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 5 255 659.00 | | 5 255 659.00 | 5 255 659.00 |
CH Prepaid expenses | 426 939.00 | | 426 939.00 | 426 939.00 |
CJ TOTAL (II) | 8 009 296.00 | 600 000.00 | 7 409 296.00 | 8 009 296.00 |
CO Grand total (0 to V) | 131 686 420.00 | 22 271 427.00 | 109 414 993.00 | 131 686 420.00 |
CU Other investments | 82 971 538.00 | 11 176 939.00 | 71 794 598.00 | 82 971 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 128 975.00 | 7 128 975.00 | | 7 128 975.00 |
DB Share, merger, contribution premiums, etc. | 1 446.00 | 1 446.00 | | 1 446.00 |
DD Legal reserve (1) | 724 537.00 | 724 537.00 | | 724 537.00 |
DF Regulated reserves (1) | 116 393.00 | 116 393.00 | | 116 393.00 |
DG Other reserves | 60 661 892.00 | 60 661 892.00 | | 60 661 892.00 |
DH Retained earnings | 34 016 687.00 | 33 420 103.00 | | 34 016 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 125.00 | 1 596 585.00 | | 932 125.00 |
DL TOTAL (I) | 103 582 055.00 | 103 649 930.00 | | 103 582 055.00 |
DP Provisions for Risks | 7 717.00 | 38 581.00 | | 7 717.00 |
DR TOTAL (IV) | 7 717.00 | 38 581.00 | | 7 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102 314.00 | 4 830 241.00 | | 4 102 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 313.00 | 669 403.00 | | 373 313.00 |
DX Trade payables and related accounts | 766 407.00 | 138 596.00 | | 766 407.00 |
DY Tax and social security liabilities | 390 163.00 | 165 164.00 | | 390 163.00 |
DZ Fixed asset liabilities and related accounts | 185 670.00 | 188 190.00 | | 185 670.00 |
EA Other liabilities | 7 354.00 | 591 665.00 | | 7 354.00 |
EC TOTAL (IV) | 5 825 221.00 | 6 583 259.00 | | 5 825 221.00 |
EE Grand total (I to V) | 109 414 993.00 | 110 271 770.00 | | 109 414 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 563 426.00 | 1 484 743.00 | | 7 563 426.00 |
P7 LIABILITIES - Retained Earnings | 18 238 660.00 | 16 843 218.00 | | 18 238 660.00 |
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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 | 5 350 385.00 | | 5 350 385.00 | 5 350 385.00 |
FJ Net sales | 5 350 385.00 | | 5 350 385.00 | 5 350 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 864.00 | |
FQ Other income | | | 3 551 590.00 | |
FR Total operating income (I) | | | 5 381 249.00 | |
FW Other purchases and external expenses | | | 4 518 908.00 | |
FX Taxes, duties, and similar payments | | | 133 600.00 | |
FY Salaries and Wages | | | 352 109.00 | |
FZ Social Security Contributions | | | 103 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 034.00 | |
GE Other Expenses | | | -1 957 801.00 | |
GF Total Operating Expenses (II) | | | 5 469 946.00 | |
GG - OPERATING RESULT (I - II) | | | -88 698.00 | |
GH Attributed profit or transferred loss (III) | | | 24 317.00 | |
GI Supported loss or transferred profit (IV) | | | 501 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 851 833.00 | |
GK Income from other securities and fixed asset receivables | | | 68 141.00 | |
GL Other interest and similar income | | | 63 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 529.00 | |
GN Positive exchange differences | | | 2 252.00 | |
GP Total financial income (V) | | | 3 005 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333 147.00 | |
GR Interest and similar expenses | | | 159 297.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 492 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 614.00 | | |
HD Total exceptional income (VII) | | 1 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 614.00 | | |
HK Income tax | 15 000.00 | 30 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410 862.00 | 8 184 682.00 | | 8 410 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478 737.00 | 6 588 097.00 | | 7 478 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 125.00 | 1 596 585.00 | | 932 125.00 |
R3 Income Statement - Technical Result | -2 210 633.00 | -2 056 594.00 | | -2 210 633.00 |
R4 Income statement - Result for the financial year | 230 328.00 | 247 480.00 | | 230 328.00 |
R5 Net income of consolidated companies | 11 389 990.00 | 4 658 279.00 | | 11 389 990.00 |
R6 Group Income (Consolidated Net Income) | 9 409 685.00 | 2 849 165.00 | | 9 409 685.00 |
R7 Share of minority interests (Non-group income) | 1 846 259.00 | 1 364 422.00 | | 1 846 259.00 |
R8 Net income, group share (parent company share) | 7 563 426.00 | 1 484 743.00 | | 7 563 426.00 |
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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 | 122 373 388.00 | | 2 471 622.00 | 122 373 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 886.00 | 110 613 624.00 | |
I4 DECREASES Grand Total | | 1 167 886.00 | 123 677 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 061 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 946 344.00 | | 115 157.00 | 12 946 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 425 044.00 | | 2 356 466.00 | 109 425 044.00 |
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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 | 1 560 081.00 | 362 034.00 | | 1 560 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 081.00 | 362 034.00 | | 1 560 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 385 790.00 | 12 331 460.00 | | 67 385 790.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 581.00 | | 30 864.00 | 38 581.00 |
6E on fixed assets – tangible | 600 649.00 | | | 600 649.00 |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 19 035 695.00 | 1 333 147.00 | 19 529.00 | 19 035 695.00 |
7C Grand total | 19 074 276.00 | 1 333 147.00 | 50 393.00 | 19 074 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 864.00 | |
UG - Financial | | 1 333 147.00 | 19 529.00 | |
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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 | 249 509.00 | 249 509.00 | | 249 509.00 |
8B Suppliers and Related Accounts | 766 407.00 | 766 407.00 | | 766 407.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 670.00 | 185 670.00 | | 185 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
UL Receivables related to investments | 23 724 471.00 | 23 724 471.00 | | 23 724 471.00 |
UP Loans | 2 767 616.00 | 952 387.00 | | 2 767 616.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 1 616 754.00 | | | 1 616 754.00 |
VB VAT | 17 073.00 | | | 17 073.00 |
VC Group and associates | 92 278.00 | | | 92 278.00 |
VG Loans with a maturity of up to one year at origin | 3 921.00 | 3 921.00 | | 3 921.00 |
VH Loans with a maturity of more than one year at origin | 4 098 393.00 | 738 837.00 | 2 346 489.00 | 4 098 393.00 |
VI Group and Associates | 123 804.00 | 123 804.00 | | 123 804.00 |
VK Loans repaid during the year | 726 567.00 | | | 726 567.00 |
VP Miscellaneous | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 001.00 | | | 600 001.00 |
VS Prepaid expenses | 426 939.00 | | | 426 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 295 211.00 | 27 331 395.00 | 1 963 816.00 | 29 295 211.00 |
VW VAT | 344 884.00 | 344 884.00 | | 344 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 221.00 | 2 465 665.00 | 2 346 489.00 | 5 825 221.00 |
