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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 024 612.00 | | 1 024 612.00 | 1 024 612.00 |
BD Other fixed assets | 24 878 910.00 | 1 343 221.00 | 23 535 689.00 | 24 878 910.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 75 557 991.00 | 5 515 795.00 | 70 042 196.00 | 75 557 991.00 |
BZ Other receivables | 326 261.00 | | 326 261.00 | 326 261.00 |
CF Cash and cash equivalents | 16 197 748.00 | | 16 197 748.00 | 16 197 748.00 |
CJ TOTAL (II) | 21 259 756.00 | 4 205.00 | 21 255 551.00 | 21 259 756.00 |
CO Grand total (0 to V) | 96 817 747.00 | 5 520 000.00 | 91 297 747.00 | 96 817 747.00 |
CU Other investments | 49 654 392.00 | 4 172 574.00 | 45 481 818.00 | 49 654 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 918 016.00 | 54 052 800.00 | | 56 918 016.00 |
DB Share, merger, contribution premiums, etc. | 15 346 630.00 | 14 207 706.00 | | 15 346 630.00 |
DD Legal reserve (1) | 3 204 372.00 | 2 977 960.00 | | 3 204 372.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 3 709 238.00 | 3 562 729.00 | | 3 709 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705 158.00 | 4 528 230.00 | | 10 705 158.00 |
DL TOTAL (I) | 90 245 579.00 | 79 691 591.00 | | 90 245 579.00 |
DP Provisions for Risks | 219 755.00 | 221 408.00 | | 219 755.00 |
DR TOTAL (IV) | 219 755.00 | 221 408.00 | | 219 755.00 |
DX Trade payables and related accounts | 16 512.00 | 120.00 | | 16 512.00 |
EA Other liabilities | 815 902.00 | 518 381.00 | | 815 902.00 |
EC TOTAL (IV) | 832 414.00 | 518 501.00 | | 832 414.00 |
EE Grand total (I to V) | 91 297 747.00 | 80 431 499.00 | | 91 297 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 965.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 129 085.00 | |
FW Other purchases and external expenses | | | 2 524 298.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 525 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 475 729.00 | |
GL Other interest and similar income | | | 64 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 954 044.00 | |
GO Net income from sales of marketable securities | | | 68 211.00 | |
GP Total financial income (V) | | | 4 610 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 764.00 | |
GU Total financial expenses (VI) | | | 610 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 603 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 788 102.00 | 7 647 611.00 | | 15 788 102.00 |
HC Reversals of provisions and transfers of expenses | 1 654.00 | | | 1 654.00 |
HD Total exceptional income (VII) | 15 789 756.00 | 7 647 611.00 | | 15 789 756.00 |
HF Exceptional expenses on capital transactions | 6 688 498.00 | 4 398 412.00 | | 6 688 498.00 |
HH Total exceptional expenses (VIII) | 6 688 498.00 | 4 398 412.00 | | 6 688 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101 257.00 | 3 249 198.00 | | 9 101 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 529 531.00 | 11 244 566.00 | | 20 529 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 824 373.00 | 6 716 336.00 | | 9 824 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705 158.00 | 4 528 230.00 | | 10 705 158.00 |
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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 | 72 282 562.00 | | 11 802 348.00 | 72 282 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 997 806.00 | 74 533 379.00 | |
I4 DECREASES Grand Total | | 8 526 919.00 | 75 557 991.00 | |
IO DECREASES Total including other intangible assets | | 529 113.00 | 1 024 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 725.00 | | | 1 553 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 728 837.00 | | 11 802 348.00 | 70 728 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 676 880.00 | 245 530.00 | 7 490 210.00 | 20 676 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 221 408.00 | | 1 654.00 | 221 408.00 |
6A on fixed assets – intangible | 128 965.00 | | 128 965.00 | 128 965.00 |
6X Other provisions for depreciation | | 4 205.00 | | |
7B Total provisions for depreciation | 6 992 245.00 | 610 764.00 | 2 083 009.00 | 6 992 245.00 |
7C Grand total | 7 213 654.00 | 610 764.00 | 2 084 663.00 | 7 213 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 128 965.00 | |
UG - Financial | | 610 764.00 | 1 954 044.00 | |
UJ - Exceptional | | | 1 654.00 | |
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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 | 16 512.00 | 16 512.00 | | 16 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 902.00 | 815 902.00 | | 815 902.00 |
VP Miscellaneous | 17 428.00 | | | 17 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 833.00 | | | 308 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 337.00 | 326 337.00 | | 326 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 414.00 | 832 414.00 | | 832 414.00 |
