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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 | 70 032.00 | 70 032.00 | | 70 032.00 |
AH Goodwill | 529 511.00 | 345 000.00 | 184 511.00 | 529 511.00 |
AJ Other Intangible Assets | 856 315.00 | 637 594.00 | 218 720.00 | 856 315.00 |
AT Other tangible assets | 3 144 135.00 | 1 910 731.00 | 1 233 404.00 | 3 144 135.00 |
AV Fixed assets in progress | 53 478.00 | | 53 478.00 | 53 478.00 |
BB Receivables related to investments | 2 272 138.00 | | 2 272 138.00 | 2 272 138.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 2 686.00 | | 2 686.00 | 2 686.00 |
BH Other financial assets | 250 799.00 | | 250 799.00 | 250 799.00 |
BJ TOTAL (I) | 46 572 806.00 | 13 088 732.00 | 33 484 075.00 | 46 572 806.00 |
BV Advances and down payments on orders | 96 568.00 | | 96 568.00 | 96 568.00 |
BX Customers and related accounts | 11 077 504.00 | 453 517.00 | 10 623 987.00 | 11 077 504.00 |
BZ Other receivables | 22 699 896.00 | 1 053 706.00 | 21 646 191.00 | 22 699 896.00 |
CF Cash and cash equivalents | 1 007 362.00 | | 1 007 362.00 | 1 007 362.00 |
CH Prepaid expenses | 630 070.00 | | 630 070.00 | 630 070.00 |
CJ TOTAL (II) | 35 511 400.00 | 1 507 222.00 | 34 004 177.00 | 35 511 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 084 206.00 | 14 595 954.00 | 67 488 252.00 | 82 084 206.00 |
CP Shares due in less than one year | 2 000 001.00 | | | 2 000 001.00 |
CR Shares due in more than one year | 483 389.00 | | | 483 389.00 |
CU Other investments | 39 393 689.00 | 10 125 374.00 | 29 268 315.00 | 39 393 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 457 000.00 | | | 4 457 000.00 |
DB Share, merger, contribution premiums, etc. | 8 605 724.00 | | | 8 605 724.00 |
DD Legal reserve (1) | 445 700.00 | | | 445 700.00 |
DG Other reserves | 39 523 463.00 | | | 39 523 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289 478.00 | | | 4 289 478.00 |
DL TOTAL (I) | 57 321 365.00 | | | 57 321 365.00 |
DQ Provisions for Expenses | 121 594.00 | | | 121 594.00 |
DR TOTAL (IV) | 121 594.00 | | | 121 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771 609.00 | | | 3 771 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 842.00 | | | 1 814 842.00 |
DX Trade payables and related accounts | 3 467 022.00 | | | 3 467 022.00 |
DY Tax and social security liabilities | 636 424.00 | | | 636 424.00 |
EA Other liabilities | 54 879.00 | | | 54 879.00 |
EB Prepaid income (2) | 72 057.00 | | | 72 057.00 |
EC TOTAL (IV) | 9 816 832.00 | | | 9 816 832.00 |
ED (V) | 228 462.00 | | | 228 462.00 |
EE Grand total (I to V) | 67 488 252.00 | | | 67 488 252.00 |
EG Accrued income and payables due within one year | 6 399 335.00 | | | 6 399 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 154.00 | | | 65 154.00 |
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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 | 60 837.00 | 107 036.00 | 167 872.00 | 60 837.00 |
FG Production sold - services | 10 333 766.00 | 16 239 264.00 | 26 573 030.00 | 10 333 766.00 |
FJ Net sales | 10 394 603.00 | 16 346 300.00 | 26 740 903.00 | 10 394 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 292.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 26 997 351.00 | |
FS Purchases of goods (including customs duties) | | | 175 120.00 | |
FW Other purchases and external expenses | | | 14 816 403.00 | |
FX Taxes, duties, and similar payments | | | 340 056.00 | |
FY Salaries and Wages | | | 2 398 391.00 | |
FZ Social Security Contributions | | | 1 095 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 379.00 | |
GE Other Expenses | | | 1 073 366.00 | |
GF Total Operating Expenses (II) | | | 20 424 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 77 496.00 | |
GL Other interest and similar income | | | 62 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 100 909.00 | |
GN Positive exchange differences | | | 43 268.00 | |
GP Total financial income (V) | | | 8 624 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 266 400.00 | |
GR Interest and similar expenses | | | 1 226 413.00 | |
GS Negative differences of foreign exchange | | | 63 709.00 | |
GU Total financial expenses (VI) | | | 8 556 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
A4 Equity method investments | 983 319.00 | | | 983 319.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 86 041.00 | | | 86 041.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 87 899.00 | | | 87 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 899.00 | | | -85 899.00 |
HK Income tax | 2 265 599.00 | | | 2 265 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 623 565.00 | | | 35 623 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 334 087.00 | | | 31 334 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289 478.00 | | | 4 289 478.00 |
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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 | 36 151 384.00 | | 12 775 780.00 | 36 151 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 277 573.00 | 41 919 335.00 | |
I4 DECREASES Grand Total | | 2 354 358.00 | 46 572 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 785.00 | 3 197 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 358.00 | | 99 500.00 | 1 356 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 996.00 | | 303 403.00 | 2 970 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 824 030.00 | | 12 372 877.00 | 31 824 030.00 |
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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 | 2 151 425.00 | 466 933.00 | | 2 151 425.00 |
PE DEPRECIATION Total including other intangible assets | 494 449.00 | 213 178.00 | | 494 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 976.00 | 253 755.00 | | 1 656 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 713 760.00 | 68 832 540.00 | 18 292 560.00 | 50 713 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 502 206.00 | 121 594.00 | 5 502 206.00 | 5 502 206.00 |
6A on fixed assets – intangible | 345 000.00 | | | 345 000.00 |
6T Receivables | 392 394.00 | 58 379.00 | | 392 394.00 |
6X Other provisions for depreciation | 811 600.00 | 261 553.00 | 19 446.00 | 811 600.00 |
7B Total provisions for depreciation | 6 620 370.00 | 7 203 186.00 | 1 848 702.00 | 6 620 370.00 |
7C Grand total | 12 122 576.00 | 7 324 780.00 | 7 350 908.00 | 12 122 576.00 |
UE of which provisions and reversals: - Operating | | 58 379.00 | 250 000.00 | |
UG - Financial | | 7 266 400.00 | 7 100 907.00 | |
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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 | 262 228.00 | | 262 228.00 | 262 228.00 |
8B Suppliers and Related Accounts | 3 467 022.00 | 3 467 022.00 | | 3 467 022.00 |
8C Staff and Related Accounts | 232 456.00 | 232 456.00 | | 232 456.00 |
8D Social Security and Other Social Organizations | 278 740.00 | 278 740.00 | | 278 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 879.00 | 54 879.00 | | 54 879.00 |
8L Deferred income | 72 057.00 | 72 057.00 | | 72 057.00 |
UL Receivables related to investments | 2 272 138.00 | 200 000.00 | | 2 272 138.00 |
UP Loans | 2 686.00 | | | 2 686.00 |
UT Other financial assets | 250 799.00 | | | 250 799.00 |
UX Other trade receivables | 10 594 115.00 | | | 10 594 115.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 483 389.00 | | | 483 389.00 |
VB VAT | 1 328 098.00 | | | 1 328 098.00 |
VC Group and associates | 21 089 127.00 | | | 21 089 127.00 |
VH Loans with a maturity of more than one year at origin | 3 771 609.00 | 860 259.00 | 2 911 350.00 | 3 771 609.00 |
VI Group and Associates | 1 552 614.00 | 1 552 614.00 | | 1 552 614.00 |
VK Loans repaid during the year | 1 798 699.00 | | | 1 798 699.00 |
VM Income taxes | 13 983.00 | | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 899.00 | 81 899.00 | | 81 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 549.00 | | | 364 549.00 |
VS Prepaid expenses | 630 070.00 | | | 630 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 029 662.00 | 34 220 650.00 | 2 809 011.00 | 37 029 662.00 |
VW VAT | 43 329.00 | 43 329.00 | | 43 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 832.00 | 6 643 253.00 | 3 173 578.00 | 9 816 832.00 |
