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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 624 000.00 | |
BB Receivables related to investments | 10 799 066.00 | 9 549 285.00 | 1 249 781.00 | 10 799 066.00 |
BJ TOTAL (I) | | | 244 891 000.00 | |
BX Customers and related accounts | 36 294.00 | | 36 294.00 | 36 294.00 |
BZ Other receivables | | | 22 001 000.00 | |
CD Marketable securities | 314 638.00 | 314 638.00 | | 314 638.00 |
CF Cash and cash equivalents | 91 312.00 | | 91 312.00 | 91 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 462 237 000.00 | |
CO Grand total (0 to V) | | | 707 127 000.00 | |
CU Other investments | 24 273 560.00 | 1 205 502.00 | 23 068 058.00 | 24 273 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 44 074 400.00 | 42 520 159.00 | | 44 074 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712 176.00 | 4 495 521.00 | | 4 712 176.00 |
DL TOTAL (I) | 366 780 000.00 | 328 862 000.00 | | 366 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 437.00 | 2 438 948.00 | | 2 096 437.00 |
DX Trade payables and related accounts | 69 956 000.00 | 56 801 000.00 | | 69 956 000.00 |
DY Tax and social security liabilities | 7 490.00 | 7 488.00 | | 7 490.00 |
EC TOTAL (IV) | 201 084 000.00 | 198 163 000.00 | | 201 084 000.00 |
EE Grand total (I to V) | 707 127 000.00 | 702 297 000.00 | | 707 127 000.00 |
EG Accrued income and payables due within one year | 2 148 154.00 | 2 474 365.00 | | 2 148 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 876 788 000.00 | |
FQ Other income | | | -7 286 000.00 | |
FR Total operating income (I) | | | 869 502 000.00 | |
FT Inventory change (goods) | | | -16 712 000.00 | |
FW Other purchases and external expenses | | | -118 518 000.00 | |
FX Taxes, duties, and similar payments | | | -8 266 000.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | -194 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -15 194 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 206 079.00 | |
GG - OPERATING RESULT (I - II) | | | -205 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 756 260.00 | |
GL Other interest and similar income | | | 442 867.00 | |
GN Positive exchange differences | | | 974.00 | |
GO Net income from sales of marketable securities | | | 382.00 | |
GP Total financial income (V) | | | 5 200 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 398.00 | |
GR Interest and similar expenses | | | 32 913.00 | |
GS Negative differences of foreign exchange | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 339 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 861 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 347 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 844.00 | | |
HC Reversals of provisions and transfers of expenses | | 282.00 | | |
HD Total exceptional income (VII) | | 51 126.00 | | |
HF Exceptional expenses on capital transactions | | 40 819.00 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 40 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 259.00 | | |
HK Income tax | -56 775.00 | -6 719.00 | | -56 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 599.00 | 5 289 358.00 | | 5 200 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 423.00 | 793 837.00 | | 488 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712 176.00 | 4 495 521.00 | | 4 712 176.00 |
R4 Income statement - Result for the financial year | 375 000.00 | 487 000.00 | | 375 000.00 |
R6 Group Income (Consolidated Net Income) | 28 205 000.00 | 21 574 000.00 | | 28 205 000.00 |
R8 Net income, group share (parent company share) | 201 000.00 | 154 000.00 | | 201 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 768 228.00 | | 304 398.00 | 34 768 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 072 626.00 | |
I4 DECREASES Grand Total | | | 35 072 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 768 228.00 | | 304 398.00 | 34 768 228.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 92 448 870.00 | 3 043 980.00 | | 92 448 870.00 |
6X Other provisions for depreciation | 314 638.00 | | | 314 638.00 |
7B Total provisions for depreciation | 10 765 027.00 | 304 398.00 | | 10 765 027.00 |
7C Grand total | 10 765 027.00 | 304 398.00 | | 10 765 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 304 398.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 096 437.00 | 2 096 437.00 | | 2 096 437.00 |
8B Suppliers and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
UL Receivables related to investments | 10 799 066.00 | | | 10 799 066.00 |
UX Other trade receivables | 36 294.00 | | | 36 294.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VC Group and associates | 29 035 430.00 | | | 29 035 430.00 |
VM Income taxes | 238 134.00 | | | 238 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 113 096.00 | 29 314 030.00 | 10 799 066.00 | 40 113 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 154.00 | 2 148 154.00 | | 2 148 154.00 |
