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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 | 32 419.00 | 30 089.00 | 2 331.00 | 32 419.00 |
AN Land | 1 144 200.00 | | 1 144 200.00 | 1 144 200.00 |
AP Buildings | 3 991 304.00 | 1 413 977.00 | 2 577 327.00 | 3 991 304.00 |
AT Other tangible assets | 792 302.00 | 630 719.00 | 161 582.00 | 792 302.00 |
BB Receivables related to investments | 9 519 343.00 | | 9 519 343.00 | 9 519 343.00 |
BF Loans | 36 817.00 | 32 137.00 | 4 680.00 | 36 817.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | | | 6 601 613.00 | |
BN Goods in progress | 126 407.00 | | 126 407.00 | 126 407.00 |
BT Goods | | | 17 949 953.00 | |
BX Customers and related accounts | | | 24 175 818.00 | |
BZ Other receivables | | | 4 390 125.00 | |
CD Marketable securities | | | 1 492 367.00 | |
CF Cash and cash equivalents | | | 7 214 324.00 | |
CH Prepaid expenses | 23 304.00 | | 23 304.00 | 23 304.00 |
CJ TOTAL (II) | 10 459 104.00 | 7 549.00 | 10 451 555.00 | 10 459 104.00 |
CO Grand total (0 to V) | | | 61 824 200.00 | |
CU Other investments | 493 979.00 | | 493 979.00 | 493 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 822 498.00 | 5 822 498.00 | | 5 822 498.00 |
DD Legal reserve (1) | 13 710 126.00 | 12 857 529.00 | | 13 710 126.00 |
DH Retained earnings | 10 845 967.00 | 9 680 029.00 | | 10 845 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 471.00 | 1 965 938.00 | | 1 352 471.00 |
DL TOTAL (I) | 22 451 239.00 | 21 841 044.00 | | 22 451 239.00 |
DP Provisions for Risks | 166 366.00 | 129 726.00 | | 166 366.00 |
DR TOTAL (IV) | 166 366.00 | 129 726.00 | | 166 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 848.00 | 2 393 770.00 | | 1 984 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125 400.00 | 6 236 211.00 | | 6 125 400.00 |
DX Trade payables and related accounts | 7 047 827.00 | 5 114 035.00 | | 7 047 827.00 |
DY Tax and social security liabilities | 484 081.00 | 534 180.00 | | 484 081.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 133.00 | | 100.00 |
EA Other liabilities | 24 533 595.00 | 29 602 463.00 | | 24 533 595.00 |
EC TOTAL (IV) | 39 369 961.00 | 41 910 366.00 | | 39 369 961.00 |
EE Grand total (I to V) | 61 824 200.00 | 63 751 410.00 | | 61 824 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 418 615.00 | 1 661 017.00 | | 1 418 615.00 |
P7 LIABILITIES - Retained Earnings | 1 491 773.00 | 827 931.00 | | 1 491 773.00 |
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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 | 2 767 271.00 | | 2 767 271.00 | 2 767 271.00 |
FJ Net sales | | | 37 928 653.00 | |
FM Inventory production | | | 30 342.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 268.00 | |
FQ Other income | | | 1 034 383.00 | |
FR Total operating income (I) | | | 3 094 304.00 | |
FW Other purchases and external expenses | | | 1 116 691.00 | |
FX Taxes, duties, and similar payments | | | 88 000.00 | |
FY Salaries and Wages | | | 1 142 714.00 | |
FZ Social Security Contributions | | | 1 627 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 737.00 | |
GE Other Expenses | | | 3 155 243.00 | |
GF Total Operating Expenses (II) | | | 3 161 414.00 | |
GG - OPERATING RESULT (I - II) | | | -67 109.00 | |
GH Attributed profit or transferred loss (III) | | | 2 089 271.00 | |
GI Supported loss or transferred profit (IV) | | | 540 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 196.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 851.00 | |
GP Total financial income (V) | | | 559 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 549.00 | |
GR Interest and similar expenses | | | 86 664.00 | |
GU Total financial expenses (VI) | | | 94 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 657.00 | | |
HD Total exceptional income (VII) | | 59 657.00 | | |
HE Exceptional expenses on management operations | 15 112.00 | 139 718.00 | | 15 112.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | 72 709.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 18 623.00 | 212 427.00 | | 18 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 263.00 | -109 203.00 | | 53 263.00 |
HK Income tax | 658 259.00 | -822 776.00 | | 658 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 702.00 | 6 491 494.00 | | 5 742 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 231.00 | 4 525 556.00 | | 4 390 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 471.00 | 1 965 938.00 | | 1 352 471.00 |
R5 Net income of consolidated companies | 2 454 310.00 | 2 357 487.00 | | 2 454 310.00 |
R6 Group Income (Consolidated Net Income) | 2 454 310.00 | 2 357 487.00 | | 2 454 310.00 |
R7 Share of minority interests (Non-group income) | -1 035 695.00 | -696 470.00 | | -1 035 695.00 |
R8 Net income, group share (parent company share) | 1 418 615.00 | 1 661 017.00 | | 1 418 615.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 993 561.00 | | 3 803 239.00 | 14 993 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 776 810.00 | 10 051 682.00 | |
I4 DECREASES Grand Total | | 2 784 894.00 | 16 011 907.00 | |
IO DECREASES Total including other intangible assets | | 5 884.00 | 32 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 5 927 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | 1 513.00 | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 750 381.00 | | 179 625.00 | 5 750 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206 390.00 | | 3 622 101.00 | 9 206 390.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 852 132.00 | 230 737.00 | 8 084.00 | 1 852 132.00 |
PE DEPRECIATION Total including other intangible assets | 35 320.00 | 652.00 | 5 884.00 | 35 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 811.00 | 230 085.00 | 2 200.00 | 1 816 811.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 270 710.00 | | 949 340.00 | 1 270 710.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 8 851.00 | 7 549.00 | 8 851.00 | 8 851.00 |
7B Total provisions for depreciation | 138 972.00 | 7 549.00 | 106 834.00 | 138 972.00 |
7C Grand total | 138 972.00 | 7 549.00 | 106 834.00 | 138 972.00 |
UE of which provisions and reversals: - Operating | | | 97 983.00 | |
UG - Financial | | 7 549.00 | 8 851.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 403 989.00 | 403 989.00 | | 403 989.00 |
8C Staff and Related Accounts | 155 061.00 | 155 061.00 | | 155 061.00 |
8D Social Security and Other Social Organizations | 152 605.00 | 152 605.00 | | 152 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654 456.00 | 654 456.00 | | 654 456.00 |
UL Receivables related to investments | 9 519 343.00 | | | 9 519 343.00 |
UP Loans | 36 817.00 | 2 970.00 | | 36 817.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 1 264 202.00 | | | 1 264 202.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VB VAT | 43 133.00 | | | 43 133.00 |
VC Group and associates | 1 745 897.00 | | | 1 745 897.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 982 348.00 | 192 310.00 | 774 306.00 | 1 982 348.00 |
VI Group and Associates | 1 158 129.00 | 1 158 129.00 | | 1 158 129.00 |
VK Loans repaid during the year | 408 222.00 | | | 408 222.00 |
VM Income taxes | 124 735.00 | | | 124 735.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523 708.00 | | | 2 523 708.00 |
VS Prepaid expenses | 23 304.00 | | | 23 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 284 982.00 | 5 730 249.00 | 9 554 733.00 | 15 284 982.00 |
VW VAT | 173 612.00 | 173 612.00 | | 173 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 604.00 | 2 895 566.00 | 774 306.00 | 4 685 604.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
