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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 504 106.00 | |
AN Land | 1 236 001.00 | | 1 236 001.00 | 1 236 001.00 |
AP Buildings | 21 561 432.00 | 12 578 627.00 | 8 982 804.00 | 21 561 432.00 |
BD Other fixed assets | 1 785 202.00 | 1 785 202.00 | | 1 785 202.00 |
BJ TOTAL (I) | | | 193 208 203.00 | |
BX Customers and related accounts | | | 35 315 912.00 | |
BZ Other receivables | | | 24 842 180.00 | |
CD Marketable securities | | | 10 579 491.00 | |
CF Cash and cash equivalents | | | 35 963 760.00 | |
CJ TOTAL (II) | | | 147 400 867.00 | |
CO Grand total (0 to V) | | | 360 686 994.00 | |
CU Other investments | 90 505 320.00 | | 90 505 320.00 | 90 505 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600 000.00 | 30 600 000.00 | | 30 600 000.00 |
DB Share, merger, contribution premiums, etc. | 30 753 189.00 | 30 753 189.00 | | 30 753 189.00 |
DD Legal reserve (1) | 119 154.00 | | | 119 154.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 3 858 158.00 | 5 036 727.00 | | 3 858 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 135.00 | 2 383 085.00 | | 2 111 135.00 |
DL TOTAL (I) | 137 764 486.00 | 137 496 333.00 | | 137 764 486.00 |
DP Provisions for Risks | 9 241 111.00 | 9 310 241.00 | | 9 241 111.00 |
DR TOTAL (IV) | 9 241 111.00 | 9 310 241.00 | | 9 241 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 6 015 091.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 349 956.00 | 120 488 143.00 | | 112 349 956.00 |
DX Trade payables and related accounts | 37 122 708.00 | 33 540 018.00 | | 37 122 708.00 |
DY Tax and social security liabilities | 36 650 824.00 | 29 835 300.00 | | 36 650 824.00 |
DZ Fixed asset liabilities and related accounts | 2 092 535.00 | 1 511 023.00 | | 2 092 535.00 |
EC TOTAL (IV) | 206 947 621.00 | 202 713 021.00 | | 206 947 621.00 |
ED (V) | 1 454 521.00 | 1 118 248.00 | | 1 454 521.00 |
EE Grand total (I to V) | 360 686 994.00 | 355 837 038.00 | | 360 686 994.00 |
EG Accrued income and payables due within one year | 731 086.00 | 6 460 367.00 | | 731 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 091.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 780 616.00 | -15 592 059.00 | | 3 780 616.00 |
P7 LIABILITIES - Retained Earnings | 5 279 253.00 | 5 199 195.00 | | 5 279 253.00 |
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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 | | | 99 104 911.00 | |
FD Production sold - goods | | | 272 773 912.00 | |
FG Production sold - services | 1 393 642.00 | | 1 393 642.00 | 1 393 642.00 |
FJ Net sales | | | 371 878 823.00 | |
FM Inventory production | | | 1 952 497.00 | |
FO Operating subsidies | | | 107 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627 851.00 | |
FQ Other income | | | 1 467 381.00 | |
FR Total operating income (I) | | | 9 155 529.00 | |
FW Other purchases and external expenses | | | 92 521 169.00 | |
FX Taxes, duties, and similar payments | | | 9 059 908.00 | |
FY Salaries and Wages | | | 510 016.00 | |
FZ Social Security Contributions | | | 105 528 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973 609.00 | |
GE Other Expenses | | | 19 805.00 | |
GF Total Operating Expenses (II) | | | 375 523 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 189 705.00 | |
GP Total financial income (V) | | | 2 711 007.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 969.00 | |
GU Total financial expenses (VI) | | | 4 855 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 197.00 | 29 195.00 | | 309 197.00 |
HD Total exceptional income (VII) | 8 374 739.00 | 12 968 151.00 | | 8 374 739.00 |
HE Exceptional expenses on management operations | 451 430.00 | 90.00 | | 451 430.00 |
HH Total exceptional expenses (VIII) | 7 428 471.00 | 15 041 393.00 | | 7 428 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946 268.00 | -2 073 242.00 | | 946 268.00 |
HK Income tax | -99 927.00 | -677 808.00 | | -99 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 345.00 | 4 034 041.00 | | 4 878 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 209.00 | 1 650 956.00 | | 2 767 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 111 135.00 | 2 383 085.00 | | 2 111 135.00 |
R4 Income statement - Result for the financial year | -437 802.00 | 17 808.00 | | -437 802.00 |
R5 Net income of consolidated companies | 3 974 884.00 | -16 662 435.00 | | 3 974 884.00 |
R6 Group Income (Consolidated Net Income) | 3 780 616.00 | -15 592 058.00 | | 3 780 616.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 087 954.00 | | | 115 087 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 290 522.00 | |
I4 DECREASES Grand Total | | | 115 087 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 797 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 797 432.00 | | | 22 797 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 290 522.00 | | | 92 290 522.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 550 820.00 | 1 027 807.00 | | 11 550 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550 820.00 | 1 027 807.00 | | 11 550 820.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 17 852 020.00 | | | 17 852 020.00 |
6X Other provisions for depreciation | 216 576.00 | | | 216 576.00 |
7B Total provisions for depreciation | 2 001 778.00 | | | 2 001 778.00 |
7C Grand total | 2 001 778.00 | | | 2 001 778.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 114 133.00 | 114 133.00 | | 114 133.00 |
8B Suppliers and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 92 359.00 | 92 359.00 | | 92 359.00 |
UX Other trade receivables | 88 295.00 | | | 88 295.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VC Group and associates | 4 270 000.00 | | | 4 270 000.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 508 186.00 | 508 186.00 | | 508 186.00 |
VM Income taxes | 1 169 869.00 | | | 1 169 869.00 |
VP Miscellaneous | 402 840.00 | | | 402 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 479.00 | 5 935 479.00 | | 5 935 479.00 |
VW VAT | 18 585.00 | 18 585.00 | | 18 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 768 923.00 | 768 923.00 | 6 000 000.00 | 6 768 923.00 |
