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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 | | | 9 323 574.00 | |
BB Receivables related to investments | 18 118 993.00 | 1 683 735.00 | 16 435 258.00 | 18 118 993.00 |
BD Other fixed assets | 172 969.00 | 123.00 | 172 846.00 | 172 969.00 |
BF Loans | 36 559 394.00 | 1 246 541.00 | 35 312 853.00 | 36 559 394.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 69 508 795.00 | 5 898 369.00 | 63 610 426.00 | 69 508 795.00 |
BX Customers and related accounts | | | 1 407 471.00 | |
BZ Other receivables | 18 618.00 | | 18 618.00 | 18 618.00 |
CD Marketable securities | 12 012 493.00 | | 12 012 493.00 | 12 012 493.00 |
CF Cash and cash equivalents | 4 606 400.00 | | 4 606 400.00 | 4 606 400.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 16 643 344.00 | | 16 643 344.00 | 16 643 344.00 |
CO Grand total (0 to V) | 86 152 139.00 | 5 898 369.00 | 80 253 770.00 | 86 152 139.00 |
CU Other investments | 14 645 477.00 | 2 967 970.00 | 11 677 507.00 | 14 645 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 044 457.00 | 54 044 457.00 | | 54 044 457.00 |
DD Legal reserve (1) | 1 090 508.00 | 978 292.00 | | 1 090 508.00 |
DG Other reserves | 20 719 640.00 | 18 587 546.00 | | 20 719 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 200.00 | 2 244 311.00 | | 2 803 200.00 |
DL TOTAL (I) | 78 657 804.00 | 75 854 605.00 | | 78 657 804.00 |
DR TOTAL (IV) | 1 436 336.00 | 2 518 946.00 | | 1 436 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 959.00 | 1 175 363.00 | | 1 579 959.00 |
DX Trade payables and related accounts | 16 007.00 | 21 572.00 | | 16 007.00 |
DY Tax and social security liabilities | 300 833.00 | 369 712.00 | | 300 833.00 |
DZ Fixed asset liabilities and related accounts | 24 282.00 | 583 374.00 | | 24 282.00 |
EA Other liabilities | 181 477.00 | 181 432.00 | | 181 477.00 |
EC TOTAL (IV) | 1 595 966.00 | 1 196 935.00 | | 1 595 966.00 |
EE Grand total (I to V) | 80 253 770.00 | 77 051 539.00 | | 80 253 770.00 |
EG Accrued income and payables due within one year | 184 691.00 | 1 196 935.00 | | 184 691.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 512 990.00 | 3 476 727.00 | | 4 512 990.00 |
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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 | | | 716 397.00 | |
FD Production sold - goods | | | 9 559 985.00 | |
FJ Net sales | | | 10 276 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 965.00 | |
FS Purchases of goods (including customs duties) | | | 658 306.00 | |
FW Other purchases and external expenses | | | 149 083.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 105 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 988.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 152 352.00 | |
GG - OPERATING RESULT (I - II) | | | -151 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 473 255.00 | |
GK Income from other securities and fixed asset receivables | | | 130 541.00 | |
GL Other interest and similar income | | | 29 923.00 | |
GP Total financial income (V) | | | 3 633 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 435.00 | |
GR Interest and similar expenses | | | 33 401.00 | |
GT Net expenses on sales of marketable securities | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 183 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 445.00 | | | 12 445.00 |
HB Exceptional income from capital transactions | 944 301.00 | | | 944 301.00 |
HD Total exceptional income (VII) | 956 746.00 | | | 956 746.00 |
HF Exceptional expenses on capital transactions | 159 849.00 | | | 159 849.00 |
HH Total exceptional expenses (VIII) | 159 849.00 | | | 159 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796 897.00 | | | 796 897.00 |
HK Income tax | 1 292 512.00 | 1 154 946.00 | | 1 292 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 430.00 | 3 646 746.00 | | 4 591 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 231.00 | 1 402 435.00 | | 1 788 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 200.00 | 2 244 311.00 | | 2 803 200.00 |
R3 Income Statement - Technical Result | 37 648.00 | 37 922.00 | | 37 648.00 |
R5 Net income of consolidated companies | 4 608 412.00 | 3 562 479.00 | | 4 608 412.00 |
R6 Group Income (Consolidated Net Income) | 4 570 764.00 | 3 514 557.00 | | 4 570 764.00 |
R7 Share of minority interests (Non-group income) | 57 774.00 | 37 830.00 | | 57 774.00 |
R8 Net income, group share (parent company share) | 4 512 990.00 | 3 476 727.00 | | 4 512 990.00 |
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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 | 69 690 986.00 | | 3 451 110.00 | 69 690 986.00 |
I3 DECREASES Total Financial Fixed Assets | 3 473 452.00 | 159 849.00 | 69 508 795.00 | 3 473 452.00 |
I4 DECREASES Grand Total | 3 473 452.00 | 159 849.00 | 69 508 795.00 | 3 473 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 690 986.00 | | 3 451 110.00 | 69 690 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 466 640.00 | | | 12 466 640.00 |
7B Total provisions for depreciation | 5 751 934.00 | 146 435.00 | | 5 751 934.00 |
7C Grand total | 5 751 934.00 | 146 435.00 | | 5 751 934.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 424 553.00 | 13 278.00 | 1 411 275.00 | 1 424 553.00 |
8B Suppliers and Related Accounts | 16 007.00 | 16 007.00 | | 16 007.00 |
UL Receivables related to investments | 18 118 993.00 | | | 18 118 993.00 |
UP Loans | 36 559 394.00 | | | 36 559 394.00 |
UT Other financial assets | 11 962.00 | | | 11 962.00 |
VI Group and Associates | 155 406.00 | 155 406.00 | | 155 406.00 |
VM Income taxes | 18 218.00 | | | 18 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 714 799.00 | 24 451.00 | 54 690 348.00 | 54 714 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 966.00 | 184 691.00 | 1 411 275.00 | 1 595 966.00 |
