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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 50 733 000.00 | |
AP Buildings | 40 873.00 | 24 645.00 | 16 228.00 | 40 873.00 |
AT Other tangible assets | 116 489.00 | 89 313.00 | 27 176.00 | 116 489.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 877 364 000.00 | |
BJ TOTAL (I) | 41 853 528.00 | 1 359 196.00 | 40 494 333.00 | 41 853 528.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | 4 289 371.00 | | 4 289 371.00 | 4 289 371.00 |
BZ Other receivables | 30 237 384.00 | | 30 237 384.00 | 30 237 384.00 |
CD Marketable securities | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 8 092 059.00 | | 8 092 059.00 | 8 092 059.00 |
CH Prepaid expenses | 33 843.00 | | 33 843.00 | 33 843.00 |
CJ TOTAL (II) | 42 661 495.00 | | 42 661 495.00 | 42 661 495.00 |
CN Currency translation adjustments (V) | 8 199.00 | | 8 199.00 | 8 199.00 |
CO Grand total (0 to V) | 84 523 222.00 | 1 359 196.00 | 83 164 026.00 | 84 523 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DD Legal reserve (1) | 1 063 124.00 | 1 063 124.00 | | 1 063 124.00 |
DG Other reserves | 12 072 170.00 | 12 072 170.00 | | 12 072 170.00 |
DH Retained earnings | 27 168 846.00 | 41 344 380.00 | | 27 168 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416 119.00 | 5 824 465.00 | | 5 416 119.00 |
DK Regulated provisions | 189 819.00 | 189 819.00 | | 189 819.00 |
DL TOTAL (I) | 66 823 044.00 | 81 406 925.00 | | 66 823 044.00 |
DP Provisions for Risks | 8 199.00 | | | 8 199.00 |
DR TOTAL (IV) | 8 199.00 | | | 8 199.00 |
DU Loans and Debts from Credit Institutions (3) | 837 856.00 | 2 535 713.00 | | 837 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 161 773.00 | 11 678 649.00 | | 11 161 773.00 |
DX Trade payables and related accounts | 3 064 892.00 | 2 589 130.00 | | 3 064 892.00 |
DY Tax and social security liabilities | 1 224 678.00 | 2 090 008.00 | | 1 224 678.00 |
EA Other liabilities | 43 584.00 | 101 544.00 | | 43 584.00 |
EC TOTAL (IV) | 16 332 783.00 | 18 995 044.00 | | 16 332 783.00 |
ED (V) | | 9 399.00 | | |
EE Grand total (I to V) | 83 164 026.00 | 100 411 368.00 | | 83 164 026.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 694 390 000.00 | 392 803 000.00 | | 694 390 000.00 |
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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 | | | 6 237 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 178.00 | |
FQ Other income | | | 621 762.00 | |
FR Total operating income (I) | | | 6 872 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 4 450 906.00 | |
FX Taxes, duties, and similar payments | | | 91 443.00 | |
FY Salaries and Wages | | | 1 227 173.00 | |
FZ Social Security Contributions | | | 602 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 555 764 000.00 | |
GE Other Expenses | | | 336 823.00 | |
GF Total Operating Expenses (II) | | | 6 741 719.00 | |
GG - OPERATING RESULT (I - II) | | | 130 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 748 260.00 | |
GL Other interest and similar income | | | 72 354.00 | |
GN Positive exchange differences | | | 4 912.00 | |
GP Total financial income (V) | | | 5 825 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 199.00 | |
GR Interest and similar expenses | | | 199 738.00 | |
GU Total financial expenses (VI) | | | 207 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 15 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 419 844 000.00 | 1 116 322 000.00 | | 419 844 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 15 000.00 | | 1 000.00 |
HJ Employee participation in company results | 80 000.00 | 90 000.00 | | 80 000.00 |
HK Income tax | 252 862.00 | 394 971.00 | | 252 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 698 637.00 | 12 199 518.00 | | 12 698 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282 518.00 | 6 375 053.00 | | 7 282 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 416 119.00 | 5 824 465.00 | | 5 416 119.00 |
R3 Income Statement - Technical Result | | 34 786 000.00 | | |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 482 909.00 | | 42 405.00 | 482 909.00 |
I4 DECREASES Grand Total | | 72 611.00 | 452 703.00 | |
IO DECREASES Total including other intangible assets | | | 295 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 611.00 | 157 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 859.00 | | 32 482.00 | 262 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 050.00 | | 9 923.00 | 220 050.00 |
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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 | 482 909.00 | 42 405.00 | 72 611.00 | 482 909.00 |
PE DEPRECIATION Total including other intangible assets | 262 859.00 | 32 482.00 | | 262 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 050.00 | 9 923.00 | 72 611.00 | 220 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | | 10 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 819.00 | | | 189 819.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 199.00 | | |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 189 819.00 | 8 199.00 | | 1 189 819.00 |
UG - Financial | | 8 199.00 | | |
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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 | 3 064 892.00 | 3 064 892.00 | | 3 064 892.00 |
8C Staff and Related Accounts | 402 876.00 | 402 876.00 | | 402 876.00 |
8D Social Security and Other Social Organizations | 236 270.00 | 236 270.00 | | 236 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 584.00 | 43 584.00 | | 43 584.00 |
UT Other financial assets | 14 510.00 | | | 14 510.00 |
UX Other trade receivables | 4 289 371.00 | | | 4 289 371.00 |
UY Staff and related accounts | 25 601.00 | | | 25 601.00 |
VB VAT | 1 417 964.00 | | | 1 417 964.00 |
VC Group and associates | 28 705 119.00 | | | 28 705 119.00 |
VG Loans with a maturity of up to one year at origin | 837 856.00 | 461 329.00 | 376 527.00 | 837 856.00 |
VI Group and Associates | 11 161 773.00 | 11 161 773.00 | | 11 161 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 074.00 | | | 80 074.00 |
VS Prepaid expenses | 33 843.00 | | | 33 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 566 482.00 | 34 551 972.00 | 14 510.00 | 34 566 482.00 |
VW VAT | 585 532.00 | 585 532.00 | | 585 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332 783.00 | 15 956 256.00 | 376 527.00 | 16 332 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
