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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 | 19 875.00 | 19 562.00 | 313.00 | 19 875.00 |
AH Goodwill | 1 260 254.00 | | 1 260 254.00 | 1 260 254.00 |
AJ Other Intangible Assets | 14 010.00 | 14 010.00 | | 14 010.00 |
AN Land | 419 740.00 | | 419 740.00 | 419 740.00 |
AP Buildings | 4 075 641.00 | 866 568.00 | 3 209 073.00 | 4 075 641.00 |
AT Other tangible assets | 293 330.00 | 220 471.00 | 72 859.00 | 293 330.00 |
BB Receivables related to investments | 2 147 166.00 | 1 240 675.00 | 906 491.00 | 2 147 166.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 11 189 694.00 | 4 838 056.00 | 6 351 638.00 | 11 189 694.00 |
BX Customers and related accounts | 1 023 449.00 | 11 891.00 | 1 011 559.00 | 1 023 449.00 |
BZ Other receivables | 814 110.00 | | 814 110.00 | 814 110.00 |
CF Cash and cash equivalents | 22 974.00 | | 22 974.00 | 22 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 860 533.00 | 11 891.00 | 1 848 642.00 | 1 860 533.00 |
CO Grand total (0 to V) | 13 050 227.00 | 4 849 946.00 | 8 200 281.00 | 13 050 227.00 |
CP Shares due in less than one year | 2 148 296.00 | | | 2 148 296.00 |
CU Other investments | 2 958 548.00 | 2 476 769.00 | 481 779.00 | 2 958 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 846 448.00 | 2 846 448.00 | | 2 846 448.00 |
DB Share, merger, contribution premiums, etc. | 1 234 186.00 | 1 234 186.00 | | 1 234 186.00 |
DD Legal reserve (1) | 66 639.00 | 66 639.00 | | 66 639.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 427 697.00 | 427 697.00 | | 427 697.00 |
DH Retained earnings | -696 879.00 | 28 547.00 | | -696 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 625.00 | -725 426.00 | | -406 625.00 |
DL TOTAL (I) | 3 472 690.00 | 3 879 315.00 | | 3 472 690.00 |
DQ Provisions for Expenses | 232 649.00 | 202 961.00 | | 232 649.00 |
DR TOTAL (IV) | 232 649.00 | 202 961.00 | | 232 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777 468.00 | 3 933 257.00 | | 3 777 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 575.00 | 123 219.00 | | 335 575.00 |
DX Trade payables and related accounts | 126 264.00 | 119 559.00 | | 126 264.00 |
DY Tax and social security liabilities | 212 175.00 | 212 159.00 | | 212 175.00 |
DZ Fixed asset liabilities and related accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
EA Other liabilities | 37 446.00 | 31 796.00 | | 37 446.00 |
EC TOTAL (IV) | 4 494 942.00 | 4 426 004.00 | | 4 494 942.00 |
EE Grand total (I to V) | 8 200 281.00 | 8 508 280.00 | | 8 200 281.00 |
EG Accrued income and payables due within one year | 3 828 264.00 | 1 929 723.00 | | 3 828 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169 698.00 | 1 218 883.00 | | 1 169 698.00 |
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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 | 475 611.00 | | 475 611.00 | 475 611.00 |
FJ Net sales | 475 611.00 | | 475 611.00 | 475 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 509.00 | |
FR Total operating income (I) | | | 506 120.00 | |
FW Other purchases and external expenses | | | 242 017.00 | |
FX Taxes, duties, and similar payments | | | 79 307.00 | |
FY Salaries and Wages | | | 76 043.00 | |
FZ Social Security Contributions | | | 31 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 938.00 | |
GF Total Operating Expenses (II) | | | 589 953.00 | |
GG - OPERATING RESULT (I - II) | | | -83 833.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 412.00 | |
GP Total financial income (V) | | | 62 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 725.00 | |
GR Interest and similar expenses | | | 115 350.00 | |
GU Total financial expenses (VI) | | | 211 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | 7 191.00 | | 571.00 |
HA Exceptional income from management transactions | 1 510.00 | 17 711.00 | | 1 510.00 |
HB Exceptional income from capital transactions | 16 986.00 | 192 376.00 | | 16 986.00 |
HD Total exceptional income (VII) | 18 496.00 | 210 087.00 | | 18 496.00 |
HE Exceptional expenses on management operations | 9 771.00 | 6 786.00 | | 9 771.00 |
HF Exceptional expenses on capital transactions | 22 773.00 | 41 695.00 | | 22 773.00 |
HH Total exceptional expenses (VIII) | 32 544.00 | 48 480.00 | | 32 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | 161 607.00 | | -14 048.00 |
HK Income tax | 160 084.00 | 105 479.00 | | 160 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 030.00 | 1 990 842.00 | | 587 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 655.00 | 2 716 268.00 | | 993 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 625.00 | -725 426.00 | | -406 625.00 |
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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 | 11 771 750.00 | | 330 617.00 | 11 771 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 912 673.00 | 5 106 843.00 | |
I4 DECREASES Grand Total | | 912 673.00 | 11 189 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 139.00 | | | 1 294 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788 161.00 | | 551.00 | 4 788 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689 450.00 | | 330 066.00 | 5 689 450.00 |
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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 | 982 592.00 | 138 019.00 | | 982 592.00 |
PE DEPRECIATION Total including other intangible assets | 33 282.00 | 290.00 | | 33 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 310.00 | 137 729.00 | | 949 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 785 780.00 | 48 600.00 | 427 630.00 | 12 785 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 961.00 | 43 577.00 | 13 889.00 | 202 961.00 |
6T Receivables | 34 829.00 | | 22 938.00 | 34 829.00 |
7B Total provisions for depreciation | 3 748 648.00 | 52 148.00 | 71 461.00 | 3 748 648.00 |
7C Grand total | 3 951 609.00 | 95 725.00 | 85 350.00 | 3 951 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 938.00 | |
UG - Financial | | 95 725.00 | 62 412.00 | |
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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 | 46 344.00 | 38 708.00 | 5 441.00 | 46 344.00 |
8B Suppliers and Related Accounts | 126 264.00 | 126 264.00 | | 126 264.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 15 151.00 | 15 151.00 | | 15 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 446.00 | 37 446.00 | | 37 446.00 |
UL Receivables related to investments | 2 147 166.00 | 2 147 166.00 | | 2 147 166.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 1 009 599.00 | | | 1 009 599.00 |
UY Staff and related accounts | 12 740.00 | | | 12 740.00 |
VA Doubtful or disputed receivables | 13 850.00 | | | 13 850.00 |
VB VAT | 23 475.00 | | | 23 475.00 |
VC Group and associates | 389 282.00 | | | 389 282.00 |
VG Loans with a maturity of up to one year at origin | 1 181 417.00 | 1 181 417.00 | | 1 181 417.00 |
VH Loans with a maturity of more than one year at origin | 2 596 051.00 | 1 937 009.00 | 659 041.00 | 2 596 051.00 |
VI Group and Associates | 289 231.00 | 289 231.00 | | 289 231.00 |
VJ Loans taken out during the year | 22 073.00 | | | 22 073.00 |
VK Loans repaid during the year | 127 359.00 | | | 127 359.00 |
VM Income taxes | 365 450.00 | | | 365 450.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 283.00 | 17 283.00 | | 17 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 831.00 | | | 21 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 855.00 | 3 985 855.00 | | 3 985 855.00 |
VW VAT | 160 813.00 | 160 813.00 | | 160 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 942.00 | 3 828 264.00 | 664 483.00 | 4 494 942.00 |
