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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 324.00 | 177 439.00 | 51 885.00 | 229 324.00 |
AH Goodwill | 58 312.00 | 58 312.00 | | 58 312.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 180 272.00 | | 180 272.00 | 180 272.00 |
AP Buildings | 811 034.00 | 127 106.00 | 683 928.00 | 811 034.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 19 495.00 | 12 005.00 | 31 500.00 |
AT Other tangible assets | 5 112.00 | 1 210.00 | 3 902.00 | 5 112.00 |
AV Fixed assets in progress | 498 404.00 | | 498 404.00 | 498 404.00 |
BB Receivables related to investments | 18 925 985.00 | 13 963 063.00 | 4 962 922.00 | 18 925 985.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 106 251 120.00 | 15 929 161.00 | 90 321 960.00 | 106 251 120.00 |
BL Raw materials, supplies | 4 080 046.00 | 23 105.00 | 4 056 941.00 | 4 080 046.00 |
BT Goods | 57 649 515.00 | 18 673.00 | 57 630 842.00 | 57 649 515.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 15 980 999.00 | 600 535.00 | 15 380 464.00 | 15 980 999.00 |
BZ Other receivables | 323 953.00 | | 323 953.00 | 323 953.00 |
CD Marketable securities | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 2 807 294.00 | | 2 807 294.00 | 2 807 294.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 3 136 300.00 | | 3 136 300.00 | 3 136 300.00 |
CO Grand total (0 to V) | 109 387 420.00 | 15 929 161.00 | 93 458 260.00 | 109 387 420.00 |
CP Shares due in less than one year | 18 925 985.00 | | | 18 925 985.00 |
CU Other investments | 86 297 217.00 | 1 818 287.00 | 84 478 931.00 | 86 297 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 20 272 456.00 | 20 272 456.00 | | 20 272 456.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 9 922 252.00 | 7 457 497.00 | | 9 922 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338 342.00 | 2 464 755.00 | | 13 338 342.00 |
DJ Investment subsidies | 595 076.00 | 464 964.00 | | 595 076.00 |
DL TOTAL (I) | 43 666 369.00 | 30 328 028.00 | | 43 666 369.00 |
DR TOTAL (IV) | 9 176 940.00 | 8 429 076.00 | | 9 176 940.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129 150.00 | | | 32 129 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 641 626.00 | 4 506 336.00 | | 17 641 626.00 |
DW Advances and down payments received on current orders | 23 322.00 | 93 462.00 | | 23 322.00 |
DX Trade payables and related accounts | 17 330.00 | 25 841.00 | | 17 330.00 |
DY Tax and social security liabilities | 3 785.00 | 1 234 554.00 | | 3 785.00 |
EA Other liabilities | 7 747.00 | 71 842.00 | | 7 747.00 |
EC TOTAL (IV) | 49 791 890.00 | 5 766 732.00 | | 49 791 890.00 |
EE Grand total (I to V) | 93 458 260.00 | 36 094 759.00 | | 93 458 260.00 |
EG Accrued income and payables due within one year | 24 602 212.00 | 5 766 732.00 | | 24 602 212.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 837 797.00 | 13 574 157.00 | | 12 837 797.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 903 287.00 | 1 574 361.00 | | 2 903 287.00 |
P9 TOTAL LIABILITIES | 5 920 971.00 | 6 585 005.00 | | 5 920 971.00 |
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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 | | | 61 321 867.00 | |
FG Production sold - services | 238 710.00 | 1 650.00 | 240 360.00 | 238 710.00 |
FJ Net sales | 238 710.00 | 1 650.00 | 240 360.00 | 238 710.00 |
FM Inventory production | | | -69 447.00 | |
FN Capitalized production | | | 513.00 | |
FO Operating subsidies | | | 34 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 240 361.00 | |
FT Inventory change (goods) | | | -2 862 573.00 | |
FU Purchases of raw materials and other supplies | | | 183 214.00 | |
FV Inventory change (raw materials and supplies) | | | -7 304.00 | |
FW Other purchases and external expenses | | | 698 383.00 | |
FX Taxes, duties, and similar payments | | | 35 859.00 | |
FY Salaries and Wages | | | 2 971 068.00 | |
FZ Social Security Contributions | | | 1 103 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 503.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 782 751.00 | |
GG - OPERATING RESULT (I - II) | | | -542 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 974 296.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GO Net income from sales of marketable securities | | | 8 283.00 | |
GP Total financial income (V) | | | 14 975 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 112.00 | |
GR Interest and similar expenses | | | 101 536.00 | |
GT Net expenses on sales of marketable securities | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 457 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 517 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 975 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HE Exceptional expenses on management operations | 710 000.00 | 515 000.00 | | 710 000.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | 710 000.00 | 515 720.00 | | 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 000.00 | -514 519.00 | | -710 000.00 |
HK Income tax | -72 884.00 | | | -72 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 215 857.00 | 4 579 575.00 | | 15 215 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 515.00 | 2 114 820.00 | | 1 877 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338 342.00 | 2 464 755.00 | | 13 338 342.00 |
R1 Income Statement - Premiums - Earned Contributions | 537 877.00 | 523 755.00 | | 537 877.00 |
R2 Income Statement - Claims Expenses | -7 572.00 | -11 309.00 | | -7 572.00 |
R3 Income Statement - Technical Result | -664 034.00 | -664 034.00 | | -664 034.00 |
R5 Net income of consolidated companies | 12 248 312.00 | 12 987 164.00 | | 12 248 312.00 |
R6 Group Income (Consolidated Net Income) | 12 904 774.00 | 13 639 889.00 | | 12 904 774.00 |
R7 Share of minority interests (Non-group income) | 66 977.00 | 65 732.00 | | 66 977.00 |
R8 Net income, group share (parent company share) | 12 837 797.00 | 13 574 157.00 | | 12 837 797.00 |
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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 | 49 918 157.00 | | 56 332 964.00 | 49 918 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 223 202.00 | |
I4 DECREASES Grand Total | | | 106 251 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 918.00 | | | 1 027 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 890 238.00 | | 56 332 964.00 | 48 890 238.00 |
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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 | 99 308.00 | 48 503.00 | | 99 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 308.00 | 48 503.00 | | 99 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 136 069 510.00 | 3 561 120.00 | | 136 069 510.00 |
7B Total provisions for depreciation | 15 425 238.00 | 356 112.00 | | 15 425 238.00 |
7C Grand total | 15 425 238.00 | 356 112.00 | | 15 425 238.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 356 112.00 | | |
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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 | 13 513 476.00 | 13 513 476.00 | | 13 513 476.00 |
8B Suppliers and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
UL Receivables related to investments | 18 925 985.00 | 18 925 985.00 | | 18 925 985.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 32 123 260.00 | 6 933 582.00 | 25 189 678.00 | 32 123 260.00 |
VI Group and Associates | 4 128 150.00 | 4 128 150.00 | | 4 128 150.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 2 876 740.00 | | | 2 876 740.00 |
VM Income taxes | 306 096.00 | | | 306 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738.00 | | | 12 738.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250 453.00 | 19 250 453.00 | | 19 250 453.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 791 890.00 | 24 602 212.00 | 25 189 678.00 | 49 791 890.00 |
