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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 | 2 045 349.00 | 1 015 316.00 | 1 030 033.00 | 2 045 349.00 |
A4 Equity method investments | 292 033.00 | 292 033.00 | | 292 033.00 |
BJ TOTAL (I) | 180 337 782.00 | 97 000 055.00 | 83 337 727.00 | 180 337 782.00 |
BT Goods | 703 208.00 | | 703 208.00 | 703 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 637 670.00 | 56 551.00 | 5 581 119.00 | 5 637 670.00 |
BZ Other receivables | 4 311 092.00 | | 4 311 092.00 | 4 311 092.00 |
CD Marketable securities | 22 931 989.00 | | 22 931 989.00 | 22 931 989.00 |
CF Cash and cash equivalents | 100 308.00 | | 100 308.00 | 100 308.00 |
CH Prepaid expenses | 388 099.00 | | 388 099.00 | 388 099.00 |
CJ TOTAL (II) | 34 072 366.00 | 56 551.00 | 34 015 815.00 | 34 072 366.00 |
CO Grand total (0 to V) | 214 410 148.00 | 97 056 606.00 | 117 353 542.00 | 214 410 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 792.00 | 7 519 792.00 | | 7 519 792.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DH Retained earnings | 4 136 156.00 | | | 4 136 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104.00 | 2 614 861.00 | | 9 104.00 |
DL TOTAL (I) | 85 484 200.00 | 87 304 063.00 | | 85 484 200.00 |
DR TOTAL (IV) | 1 977 410.00 | 2 184 642.00 | | 1 977 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609 708.00 | 29 360 380.00 | | 24 609 708.00 |
DX Trade payables and related accounts | 2 174 355.00 | 3 083 844.00 | | 2 174 355.00 |
DY Tax and social security liabilities | 2 006 126.00 | 2 441 311.00 | | 2 006 126.00 |
DZ Fixed asset liabilities and related accounts | 529 852.00 | 2 145 935.00 | | 529 852.00 |
EA Other liabilities | 571 890.00 | 2 027 620.00 | | 571 890.00 |
EB Prepaid income (2) | 44 057.00 | | | 44 057.00 |
EC TOTAL (IV) | 29 891 931.00 | 39 059 089.00 | | 29 891 931.00 |
EE Grand total (I to V) | 117 353 542.00 | 128 547 794.00 | | 117 353 542.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 550 532.00 | 2 757 849.00 | | -1 550 532.00 |
P7 LIABILITIES - Retained Earnings | -569 834.00 | -564 343.00 | | -569 834.00 |
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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 | | | 19 041 763.00 | |
FJ Net sales | | | 19 041 763.00 | |
FO Operating subsidies | | | 38 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069 553.00 | |
FQ Other income | | | 12 295.00 | |
FR Total operating income (I) | | | 27 161 634.00 | |
FS Purchases of goods (including customs duties) | | | 336 148.00 | |
FT Inventory change (goods) | | | 19 575.00 | |
FU Purchases of raw materials and other supplies | | | 300 082.00 | |
FV Inventory change (raw materials and supplies) | | | 26 126.00 | |
FW Other purchases and external expenses | | | 10 940 171.00 | |
FX Taxes, duties, and similar payments | | | 775 231.00 | |
FY Salaries and Wages | | | 5 180 944.00 | |
FZ Social Security Contributions | | | 2 672 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 192.00 | |
GE Other Expenses | | | 882 727.00 | |
GF Total Operating Expenses (II) | | | 25 623 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 913.00 | |
GL Other interest and similar income | | | 562 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 520.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 626 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 652.00 | |
GR Interest and similar expenses | | | 755 299.00 | |
GU Total financial expenses (VI) | | | 873 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487 076.00 | 308 292.00 | | 1 487 076.00 |
HB Exceptional income from capital transactions | 8 004.00 | 17 597.00 | | 8 004.00 |
HC Reversals of provisions and transfers of expenses | | 49 000.00 | | |
HD Total exceptional income (VII) | 1 495 080.00 | 374 889.00 | | 1 495 080.00 |
HE Exceptional expenses on management operations | 2 530 295.00 | 194 563.00 | | 2 530 295.00 |
HF Exceptional expenses on capital transactions | 47 138.00 | 473 226.00 | | 47 138.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 35 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 2 777 433.00 | 702 788.00 | | 2 777 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282 353.00 | -327 900.00 | | -1 282 353.00 |
HK Income tax | -25 090.00 | -75 111.00 | | -25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 283 673.00 | 41 241 282.00 | | 29 283 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 274 569.00 | 38 626 421.00 | | 29 274 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104.00 | 2 614 861.00 | | 9 104.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 067 831.00 | -364 774.00 | | 1 067 831.00 |
R3 Income Statement - Technical Result | 177 817.00 | -389 287.00 | | 177 817.00 |
R5 Net income of consolidated companies | -1 556 022.00 | 2 746 295.00 | | -1 556 022.00 |
R7 Share of minority interests (Non-group income) | -5 490.00 | -11 554.00 | | -5 490.00 |
R8 Net income, group share (parent company share) | -1 550 532.00 | 2 757 849.00 | | -1 550 532.00 |
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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 | 174 509 724.00 | | 10 547 831.00 | 174 509 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 14 684 292.00 | |
I4 DECREASES Grand Total | | 4 719 772.00 | 180 337 782.00 | |
IO DECREASES Total including other intangible assets | | 3 498.00 | 9 003 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708 674.00 | 156 649 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 866 847.00 | | 140 615.00 | 8 866 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 955 416.00 | | 10 402 785.00 | 150 955 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 687 461.00 | | 4 431.00 | 14 687 461.00 |
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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 | 80 896 098.00 | 6 353 617.00 | 128 350.00 | 80 896 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 009 130.00 | 117 507.00 | 3 498.00 | 8 009 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 886 968.00 | 6 236 110.00 | 124 852.00 | 72 886 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 862 160.00 | | | 87 862 160.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 184 642.00 | 464 192.00 | 671 424.00 | 2 184 642.00 |
6T Receivables | 62 171.00 | 56 551.00 | 62 171.00 | 62 171.00 |
6X Other provisions for depreciation | 56 520.00 | | 56 520.00 | 56 520.00 |
7B Total provisions for depreciation | 9 878 729.00 | 175 203.00 | 118 691.00 | 9 878 729.00 |
7C Grand total | 12 063 371.00 | 639 395.00 | 790 115.00 | 12 063 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 743.00 | 733 595.00 | |
UG - Financial | | 118 652.00 | 56 520.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 2 174 355.00 | 2 174 355.00 | | 2 174 355.00 |
8C Staff and Related Accounts | 559 359.00 | 559 359.00 | | 559 359.00 |
8D Social Security and Other Social Organizations | 806 542.00 | 806 542.00 | | 806 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 852.00 | 529 852.00 | | 529 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 890.00 | 571 890.00 | | 571 890.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 154 991.00 | 154 991.00 | | 154 991.00 |
UX Other trade receivables | 5 637 670.00 | | | 5 637 670.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 299 226.00 | | | 299 226.00 |
VC Group and associates | 3 365 893.00 | | | 3 365 893.00 |
VG Loans with a maturity of up to one year at origin | 753 695.00 | 753 695.00 | | 753 695.00 |
VH Loans with a maturity of more than one year at origin | 20 577 768.00 | 4 419 322.00 | 11 326 783.00 | 20 577 768.00 |
VI Group and Associates | 3 276 873.00 | 229 578.00 | 717 011.00 | 3 276 873.00 |
VJ Loans taken out during the year | 1 480 050.00 | | | 1 480 050.00 |
VK Loans repaid during the year | 4 511 295.00 | | | 4 511 295.00 |
VN Other taxes, similar payments | 539 298.00 | | | 539 298.00 |
VP Miscellaneous | 18 866.00 | | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 335.00 | 308 335.00 | | 308 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 476.00 | | | 87 476.00 |
VS Prepaid expenses | 388 099.00 | | | 388 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278 068.00 | 19 278 068.00 | | 19 278 068.00 |
VW VAT | 331 890.00 | 331 890.00 | | 331 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 891 931.00 | 10 686 190.00 | 12 043 793.00 | 29 891 931.00 |
