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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 | 30 372 139.00 | 12 214 273.00 | 18 157 866.00 | 30 372 139.00 |
AF Concessions, Patents and Similar Rights | 2 012 093.00 | 1 414 484.00 | 597 609.00 | 2 012 093.00 |
AH Goodwill | 35 965 131.00 | | 35 965 131.00 | 35 965 131.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 745 215.00 | 865 644.00 | 1 610 859.00 |
AR Technical installations, industrial equipment and tools | 124 412.00 | 52 662.00 | 71 750.00 | 124 412.00 |
AT Other tangible assets | 124 744.00 | 114 398.00 | 10 346.00 | 124 744.00 |
AX Advances and down payments | 201 013.00 | | 201 013.00 | 201 013.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 93 853 245.00 | 11 700 531.00 | 82 152 714.00 | 93 853 245.00 |
BV Advances and down payments on orders | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
BZ Other receivables | 4 951 727.00 | 436 359.00 | 4 515 368.00 | 4 951 727.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 7 835 703.00 | | 7 835 703.00 | 7 835 703.00 |
CH Prepaid expenses | 1 199 621.00 | | 1 199 621.00 | 1 199 621.00 |
CJ TOTAL (II) | 12 810 884.00 | 444 093.00 | 12 366 790.00 | 12 810 884.00 |
CO Grand total (0 to V) | 106 664 128.00 | 12 144 624.00 | 94 519 504.00 | 106 664 128.00 |
CU Other investments | 57 638 505.00 | 11 533 471.00 | 46 105 034.00 | 57 638 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 481 298.00 | 93 481 298.00 | | 93 481 298.00 |
DB Share, merger, contribution premiums, etc. | 4 144 370.00 | 4 144 370.00 | | 4 144 370.00 |
DD Legal reserve (1) | 20 054.00 | 20 054.00 | | 20 054.00 |
DH Retained earnings | -13 838 588.00 | -12 081 082.00 | | -13 838 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 414 655.00 | -1 757 505.00 | | 8 414 655.00 |
DL TOTAL (I) | 92 221 789.00 | 83 807 135.00 | | 92 221 789.00 |
DP Provisions for Risks | 58 141.00 | 158 141.00 | | 58 141.00 |
DR TOTAL (IV) | 58 141.00 | 158 141.00 | | 58 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 433.00 | 3 296.00 | | 3 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 652.00 | 2 182 943.00 | | 2 180 652.00 |
DX Trade payables and related accounts | 55 181.00 | 78 453.00 | | 55 181.00 |
DY Tax and social security liabilities | 308.00 | 125 555.00 | | 308.00 |
EB Prepaid income (2) | 1 130 404.00 | 1 052 549.00 | | 1 130 404.00 |
EC TOTAL (IV) | 2 239 573.00 | 2 390 248.00 | | 2 239 573.00 |
EE Grand total (I to V) | 94 519 504.00 | 86 355 524.00 | | 94 519 504.00 |
EG Accrued income and payables due within one year | 2 239 573.00 | 2 390 248.00 | | 2 239 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 433.00 | 3 296.00 | | 3 433.00 |
P5 LIABILITIES - Reserves | 15 519.00 | 61 943.00 | | 15 519.00 |
P6 LIABILITIES - Revaluation Adjustments | 47 062.00 | -46 425.00 | | 47 062.00 |
P7 LIABILITIES - Retained Earnings | 62 581.00 | 15 518.00 | | 62 581.00 |
P9 TOTAL LIABILITIES | 655 715.00 | 728 572.00 | | 655 715.00 |
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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 | | | 74 331 095.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 738.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FS Purchases of goods (including customs duties) | | | 18 909.00 | |
FW Other purchases and external expenses | | | 65 894.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 091.00 | |
GG - OPERATING RESULT (I - II) | | | -124 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901 617.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 632 511.00 | |
GP Total financial income (V) | | | 7 542 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 26 941.00 | |
GU Total financial expenses (VI) | | | 77 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 464 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 003.00 | | | 33 003.00 |
HB Exceptional income from capital transactions | 1 249 847.00 | 12 975 517.00 | | 1 249 847.00 |
HC Reversals of provisions and transfers of expenses | 78 663.00 | | | 78 663.00 |
HD Total exceptional income (VII) | 1 361 513.00 | 12 975 517.00 | | 1 361 513.00 |
HE Exceptional expenses on management operations | 78 663.00 | | | 78 663.00 |
HF Exceptional expenses on capital transactions | 208 800.00 | 11 350 000.00 | | 208 800.00 |
HH Total exceptional expenses (VIII) | 287 463.00 | 11 350 000.00 | | 287 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 050.00 | 1 625 517.00 | | 1 074 050.00 |
HJ Employee participation in company results | 1 230 716.00 | 887 112.00 | | 1 230 716.00 |
HK Income tax | | 92 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 150.00 | 17 268 803.00 | | 8 904 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 495.00 | 19 026 308.00 | | 489 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 414 655.00 | -1 757 505.00 | | 8 414 655.00 |
R6 Group Income (Consolidated Net Income) | 2 580 422.00 | 3 325 407.00 | | 2 580 422.00 |
R7 Share of minority interests (Non-group income) | 47 062.00 | -46 425.00 | | 47 062.00 |
R8 Net income, group share (parent company share) | 2 533 360.00 | 3 371 832.00 | | 2 533 360.00 |
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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 | 85 990 685.00 | | 8 150 022.00 | 85 990 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 463.00 | 57 638 958.00 | |
I4 DECREASES Grand Total | | 287 463.00 | 93 853 245.00 | |
IO DECREASES Total including other intangible assets | | | 35 965 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965 131.00 | | | 35 965 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 156.00 | | | 249 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 776 399.00 | | 8 150 022.00 | 49 776 399.00 |
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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 | 143 472.00 | 23 589.00 | | 143 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 472.00 | 23 589.00 | | 143 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 786 630.00 | | 786 630.00 | 786 630.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 158 141.00 | | 100 000.00 | 158 141.00 |
6T Receivables | 7 734.00 | | | 7 734.00 |
6X Other provisions for depreciation | 436 359.00 | | | 436 359.00 |
7B Total provisions for depreciation | 14 537 738.00 | 51 000.00 | 2 611 174.00 | 14 537 738.00 |
7C Grand total | 14 695 880.00 | 51 000.00 | 2 711 174.00 | 14 695 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 000.00 | 2 632 511.00 | |
UJ - Exceptional | | | 78 663.00 | |
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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 | 55 181.00 | 55 181.00 | | 55 181.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 7 734.00 | | | 7 734.00 |
VB VAT | 436 359.00 | | | 436 359.00 |
VC Group and associates | 4 423 123.00 | | | 4 423 123.00 |
VG Loans with a maturity of up to one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 2 180 652.00 | 2 180 652.00 | | 2 180 652.00 |
VM Income taxes | 92 244.00 | | | 92 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 959 914.00 | 4 959 461.00 | 453.00 | 4 959 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 573.00 | 2 239 573.00 | | 2 239 573.00 |
