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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 | 2 643.00 | | 2 643.00 | 2 643.00 |
AT Other tangible assets | 359 993.00 | 245 610.00 | 114 383.00 | 359 993.00 |
BB Receivables related to investments | 8 353 203.00 | | 8 353 203.00 | 8 353 203.00 |
BD Other fixed assets | 4 298 473.00 | 2 391 481.00 | 1 906 992.00 | 4 298 473.00 |
BH Other financial assets | 7 476 343.00 | 134 320.00 | 7 342 023.00 | 7 476 343.00 |
BJ TOTAL (I) | 37 841 599.00 | 3 146 363.00 | 34 695 237.00 | 37 841 599.00 |
BX Customers and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 234 332.00 | | 234 332.00 | 234 332.00 |
CD Marketable securities | 29 308 815.00 | 39 373.00 | 29 269 443.00 | 29 308 815.00 |
CF Cash and cash equivalents | 5 392 842.00 | | 5 392 842.00 | 5 392 842.00 |
CH Prepaid expenses | 48 690.00 | | 48 690.00 | 48 690.00 |
CJ TOTAL (II) | 35 004 012.00 | 39 373.00 | 34 964 639.00 | 35 004 012.00 |
CN Currency translation adjustments (V) | 9 960.00 | | 9 960.00 | 9 960.00 |
CO Grand total (0 to V) | 72 855 572.00 | 3 185 735.00 | 69 669 836.00 | 72 855 572.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
CU Other investments | 17 350 945.00 | 374 951.00 | 16 975 994.00 | 17 350 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 508 000.00 | 508 000.00 | | 508 000.00 |
DH Retained earnings | 41 634 985.00 | 40 582 309.00 | | 41 634 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 810 830.00 | 1 052 676.00 | | 13 810 830.00 |
DL TOTAL (I) | 61 033 815.00 | 47 222 985.00 | | 61 033 815.00 |
DP Provisions for Risks | 9 960.00 | | | 9 960.00 |
DR TOTAL (IV) | 9 960.00 | | | 9 960.00 |
DU Loans and Debts from Credit Institutions (3) | 7 728 104.00 | 11 289 248.00 | | 7 728 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 331.00 | | | 180 331.00 |
DX Trade payables and related accounts | 166 566.00 | 138 787.00 | | 166 566.00 |
DY Tax and social security liabilities | 425 985.00 | 213 670.00 | | 425 985.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 8 626 060.00 | 11 641 706.00 | | 8 626 060.00 |
EE Grand total (I to V) | 69 669 836.00 | 58 864 691.00 | | 69 669 836.00 |
EG Accrued income and payables due within one year | 897 957.00 | 352 458.00 | | 897 957.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 517 676.00 | 1 297 051.00 | | 17 517 676.00 |
P7 LIABILITIES - Retained Earnings | 84 843 228.00 | 67 207 579.00 | | 84 843 228.00 |
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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 | | | 65 954 917.00 | |
FD Production sold - goods | | | 26 703 227.00 | |
FG Production sold - services | | | 1 087 699.00 | |
FJ Net sales | | | 1 087 699.00 | |
FM Inventory production | | | 87 887.00 | |
FN Capitalized production | | | 249 299.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 088 914.00 | |
FS Purchases of goods (including customs duties) | | | 36 188 612.00 | |
FW Other purchases and external expenses | | | 837 455.00 | |
FX Taxes, duties, and similar payments | | | 51 220.00 | |
FY Salaries and Wages | | | 531 016.00 | |
FZ Social Security Contributions | | | 197 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 646.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 665 369.00 | |
GG - OPERATING RESULT (I - II) | | | -576 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 860.00 | |
GK Income from other securities and fixed asset receivables | | | 23 870.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 546.00 | |
GO Net income from sales of marketable securities | | | 361 701.00 | |
GP Total financial income (V) | | | 839 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 678 240.00 | |
GR Interest and similar expenses | | | 63 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 742 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 796 342.00 | 80 300.00 | | 15 796 342.00 |
HD Total exceptional income (VII) | 15 796 342.00 | 80 300.00 | | 15 796 342.00 |
HE Exceptional expenses on management operations | 154.00 | 11 269.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1 251 370.00 | 76 930.00 | | 1 251 370.00 |
HH Total exceptional expenses (VIII) | 1 251 524.00 | 88 199.00 | | 1 251 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 544 818.00 | -7 899.00 | | 14 544 818.00 |
HK Income tax | 255 468.00 | -19 966.00 | | 255 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 725 232.00 | 4 173 344.00 | | 17 725 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 402.00 | 3 120 668.00 | | 3 914 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 810 830.00 | 1 052 676.00 | | 13 810 830.00 |
HP References: Equipment leasing | 1 036.00 | 176.00 | | 1 036.00 |
R3 Income Statement - Technical Result | 1 699 457.00 | 1 699 457.00 | | 1 699 457.00 |
R5 Net income of consolidated companies | 19 888 900.00 | 3 518 731.00 | | 19 888 900.00 |
R6 Group Income (Consolidated Net Income) | 18 189 443.00 | 1 819 274.00 | | 18 189 443.00 |
R7 Share of minority interests (Non-group income) | 671 768.00 | 522 223.00 | | 671 768.00 |
R8 Net income, group share (parent company share) | 17 517 675.00 | 1 297 051.00 | | 17 517 675.00 |
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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 | 35 459 638.00 | | | 35 459 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 478 963.00 | |
I4 DECREASES Grand Total | | | 37 841 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 809.00 | | | 312 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 144 395.00 | | | 35 144 395.00 |
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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 | 214 166.00 | 47 797.00 | 16 353.00 | 214 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 166.00 | 47 797.00 | 16 353.00 | 214 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 343 910.00 | 6 289 070.00 | 625 460.00 | 23 343 910.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 960.00 | | |
7B Total provisions for depreciation | 2 334 391.00 | 668 280.00 | 62 546.00 | 2 334 391.00 |
7C Grand total | 2 334 391.00 | 678 240.00 | 62 546.00 | 2 334 391.00 |
UE of which provisions and reversals: - Operating | | 668 280.00 | 62 546.00 | |
UG - Financial | | 9 960.00 | | |
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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 | 166 566.00 | 166 566.00 | | 166 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 406.00 | 180 406.00 | | 180 406.00 |
UL Receivables related to investments | 8 353 203.00 | | | 8 353 203.00 |
UT Other financial assets | 7 476 343.00 | | | 7 476 343.00 |
UX Other trade receivables | 19 333.00 | | | 19 333.00 |
VH Loans with a maturity of more than one year at origin | 7 728 104.00 | | | 7 728 104.00 |
VK Loans repaid during the year | 3 561 144.00 | | | 3 561 144.00 |
VP Miscellaneous | 234 332.00 | | | 234 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 985.00 | 425 985.00 | | 425 985.00 |
VS Prepaid expenses | 48 690.00 | | | 48 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 131 900.00 | 302 355.00 | 15 829 545.00 | 16 131 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 626 060.00 | 897 957.00 | | 8 626 060.00 |
