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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 200.00 | 29 407.00 | 793.00 | 30 200.00 |
AT Other tangible assets | 17 879.00 | 7 989.00 | 9 890.00 | 17 879.00 |
BD Other fixed assets | 139 206.00 | 139 206.00 | | 139 206.00 |
BJ TOTAL (I) | | | 11 932 959.00 | |
BN Goods in progress | | | 4 765 420.00 | |
BX Customers and related accounts | | | 8 530 880.00 | |
BZ Other receivables | | | 1 668 989.00 | |
CF Cash and cash equivalents | | | 921 276.00 | |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | | | 15 886 565.00 | |
CO Grand total (0 to V) | | | 27 819 524.00 | |
CU Other investments | 3 871 153.00 | 1 233 415.00 | 2 637 738.00 | 3 871 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 202 118.00 | 2 159 617.00 | | 2 202 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 819.00 | 92 501.00 | | 58 819.00 |
DL TOTAL (I) | 5 876 809.00 | 5 410 399.00 | | 5 876 809.00 |
DO TOTAL (II) | 53 799.00 | | | 53 799.00 |
DR TOTAL (IV) | 218 044.00 | 75 815.00 | | 218 044.00 |
DU Loans and Debts from Credit Institutions (3) | 125 349.00 | | | 125 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 595 397.00 | 6 851 948.00 | | 11 595 397.00 |
DX Trade payables and related accounts | 8 107 368.00 | 6 470 550.00 | | 8 107 368.00 |
DY Tax and social security liabilities | 122 572.00 | 89 291.00 | | 122 572.00 |
EA Other liabilities | 1 966 143.00 | 2 508 961.00 | | 1 966 143.00 |
EC TOTAL (IV) | 21 668 908.00 | 15 831 459.00 | | 21 668 908.00 |
EE Grand total (I to V) | 27 819 524.00 | 21 319 577.00 | | 27 819 524.00 |
EG Accrued income and payables due within one year | 796 772.00 | 1 313 647.00 | | 796 772.00 |
P2 LIABILITIES - Gross Technical Reserves | 516 115.00 | 894 581.00 | | 516 115.00 |
P3 TOTAL LIABILITIES | 53 799.00 | | | 53 799.00 |
P7 LIABILITIES - Retained Earnings | 1 964.00 | 1 904.00 | | 1 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 183.00 | | 578 183.00 | 578 183.00 |
FJ Net sales | | | 51 224 220.00 | |
FM Inventory production | | | 303 836.00 | |
FO Operating subsidies | | | 72 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 675.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 52 333 949.00 | |
FW Other purchases and external expenses | | | 181 922.00 | |
FX Taxes, duties, and similar payments | | | 654 774.00 | |
FY Salaries and Wages | | | 7 022 098.00 | |
FZ Social Security Contributions | | | 121 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 808.00 | |
GE Other Expenses | | | 11 340.00 | |
GF Total Operating Expenses (II) | | | 51 276 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 326.00 | |
GL Other interest and similar income | | | 6 284.00 | |
GP Total financial income (V) | | | 41 031.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 204 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HE Exceptional expenses on management operations | 675.00 | 900.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 1 669.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 2 569.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 816.00 | 78 510.00 | | -378 816.00 |
HK Income tax | 1 947.00 | 191 352.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 298.00 | 531 548.00 | | 657 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 479.00 | 439 047.00 | | 598 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 819.00 | 92 501.00 | | 58 819.00 |
R1 Income Statement - Premiums - Earned Contributions | -824.00 | 27 814.00 | | -824.00 |
R3 Income Statement - Technical Result | | 69 931.00 | | |
R4 Income statement - Result for the financial year | 2 502.00 | -4 573.00 | | 2 502.00 |
R5 Net income of consolidated companies | 513 690.00 | 969 403.00 | | 513 690.00 |
R6 Group Income (Consolidated Net Income) | 516 192.00 | 894 899.00 | | 516 192.00 |
R7 Share of minority interests (Non-group income) | 77.00 | 318.00 | | 77.00 |
R8 Net income, group share (parent company share) | 516 115.00 | 894 581.00 | | 516 115.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 929 531.00 | | 128 955.00 | 3 929 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 406.00 | |
I4 DECREASES Grand Total | | | 4 058 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 527.00 | | 10 353.00 | 7 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891 804.00 | | 118 602.00 | 3 891 804.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 315.00 | 3 081.00 | | 34 315.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | | | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 3 081.00 | | 4 908.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 392 060.00 | | | 1 392 060.00 |
7B Total provisions for depreciation | 1 372 621.00 | | | 1 372 621.00 |
7C Grand total | 1 372 621.00 | | | 1 372 621.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 104.00 | 68 104.00 | | 68 104.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 64 929.00 | 64 929.00 | | 64 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 433.00 | 586 433.00 | | 586 433.00 |
UX Other trade receivables | 225 894.00 | | | 225 894.00 |
UY Staff and related accounts | 1 209.00 | | | 1 209.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 6 847.00 | | | 6 847.00 |
VC Group and associates | 340 584.00 | | | 340 584.00 |
VH Loans with a maturity of more than one year at origin | 125 349.00 | 19 663.00 | 80 144.00 | 125 349.00 |
VI Group and Associates | 763 225.00 | | 763 225.00 | 763 225.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 651.00 | | | 14 651.00 |
VM Income taxes | 730 272.00 | | | 730 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 098.00 | 1 307 098.00 | | 1 307 098.00 |
VW VAT | 43 948.00 | 43 948.00 | | 43 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 682.00 | 796 772.00 | 843 369.00 | 1 665 682.00 |
