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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 791 349.00 | |
AJ Other Intangible Assets | 460.00 | 80.00 | 380.00 | 460.00 |
AN Land | 177 162.00 | | 177 162.00 | 177 162.00 |
AP Buildings | 1 723 433.00 | 293 856.00 | 1 429 577.00 | 1 723 433.00 |
AT Other tangible assets | 422 936.00 | 91 215.00 | 331 720.00 | 422 936.00 |
BF Loans | 1 181 596.00 | | 1 181 596.00 | 1 181 596.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 9 570 846.00 | 385 151.00 | 9 185 695.00 | 9 570 846.00 |
BT Goods | | | 129 504 918.00 | |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 401 608.00 | | 401 608.00 | 401 608.00 |
BZ Other receivables | 1 732 565.00 | | 1 732 565.00 | 1 732 565.00 |
CF Cash and cash equivalents | 1 611 632.00 | | 1 611 632.00 | 1 611 632.00 |
CH Prepaid expenses | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 3 770 853.00 | | 3 770 853.00 | 3 770 853.00 |
CO Grand total (0 to V) | 13 341 699.00 | 385 151.00 | 12 956 548.00 | 13 341 699.00 |
CS Evaluated investments - equity method | 6 061 590.00 | | 6 061 590.00 | 6 061 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 534.00 | 2 063 534.00 | | 2 063 534.00 |
DD Legal reserve (1) | 206 353.00 | 206 353.00 | | 206 353.00 |
DG Other reserves | 8 318 967.00 | 7 202 409.00 | | 8 318 967.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 125.00 | 1 116 558.00 | | 1 192 125.00 |
DL TOTAL (I) | 11 680 979.00 | 10 588 855.00 | | 11 680 979.00 |
DP Provisions for Risks | | 735.00 | | |
DR TOTAL (IV) | | 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 796 388.00 | 862 007.00 | | 796 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 981.00 | 69 869.00 | | 70 981.00 |
DX Trade payables and related accounts | 36 383.00 | 26 329.00 | | 36 383.00 |
DY Tax and social security liabilities | 216 559.00 | 120 970.00 | | 216 559.00 |
EA Other liabilities | 155 257.00 | 9 590.00 | | 155 257.00 |
EC TOTAL (IV) | 1 275 568.00 | 1 088 763.00 | | 1 275 568.00 |
EE Grand total (I to V) | 12 956 548.00 | 11 677 618.00 | | 12 956 548.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 990 959.00 | 1 930 401.00 | | 8 990 959.00 |
P6 LIABILITIES - Revaluation Adjustments | 945 484.00 | 1 028 476.00 | | 945 484.00 |
P7 LIABILITIES - Retained Earnings | 945 484.00 | 1 028 476.00 | | 945 484.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 39.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 020 512.00 | |
FJ Net sales | | | 1 020 512.00 | |
FQ Other income | | | 17 391.00 | |
FR Total operating income (I) | | | 1 037 903.00 | |
FS Purchases of goods (including customs duties) | | | 219 796 981.00 | |
FW Other purchases and external expenses | | | 187 768.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
FY Salaries and Wages | | | 331 840.00 | |
FZ Social Security Contributions | | | 71 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 719 896.00 | |
GG - OPERATING RESULT (I - II) | | | 318 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 570.00 | |
GP Total financial income (V) | | | 858 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 026.00 | 24 256.00 | | 300 026.00 |
HD Total exceptional income (VII) | 300 026.00 | 24 256.00 | | 300 026.00 |
HE Exceptional expenses on management operations | 146 233.00 | 14 029.00 | | 146 233.00 |
HH Total exceptional expenses (VIII) | 146 233.00 | 14 029.00 | | 146 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 793.00 | 10 227.00 | | 153 793.00 |
HK Income tax | 118 246.00 | 50 732.00 | | 118 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 499.00 | 1 823 940.00 | | 2 196 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 374.00 | 707 382.00 | | 1 004 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 125.00 | 1 116 558.00 | | 1 192 125.00 |
R4 Income statement - Result for the financial year | -412 106.00 | | | -412 106.00 |
R5 Net income of consolidated companies | 10 301 896.00 | 2 343 100.00 | | 10 301 896.00 |
R6 Group Income (Consolidated Net Income) | 9 889 789.00 | 2 343 100.00 | | 9 889 789.00 |
R7 Share of minority interests (Non-group income) | 898 831.00 | 412 700.00 | | 898 831.00 |
R8 Net income, group share (parent company share) | 8 990 959.00 | 1 930 401.00 | | 8 990 959.00 |
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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 | 10 376 284.00 | | 1 410 674.00 | 10 376 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 216 113.00 | 7 246 855.00 | |
I4 DECREASES Grand Total | | 2 216 113.00 | 9 570 846.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 141.00 | | 188 390.00 | 2 135 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240 683.00 | | 1 222 284.00 | 8 240 683.00 |
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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 | 275 765.00 | 109 378.00 | | 275 765.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 31.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 715.00 | 109 347.00 | | 275 715.00 |
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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 | 2 455.00 | 1 136.00 | | 2 455.00 |
8B Suppliers and Related Accounts | 36 383.00 | 36 383.00 | | 36 383.00 |
8D Social Security and Other Social Organizations | 216 559.00 | 216 559.00 | | 216 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 102.00 | 225 102.00 | | 225 102.00 |
UP Loans | 1 181 596.00 | | 1 181 596.00 | 1 181 596.00 |
UT Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
UX Other trade receivables | 401 608.00 | 401 608.00 | | 401 608.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 793 770.00 | 69 074.00 | 293 615.00 | 793 770.00 |
VK Loans repaid during the year | 67 424.00 | | | 67 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 565.00 | 1 732 565.00 | | 1 732 565.00 |
VS Prepaid expenses | 22 707.00 | 22 707.00 | | 22 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 145.00 | 2 156 880.00 | 1 185 265.00 | 3 342 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 568.00 | 550 872.00 | 293 615.00 | 1 275 568.00 |
