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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 000.00 | |
AF Concessions, Patents and Similar Rights | 82 458.00 | 62 529.00 | 19 930.00 | 82 458.00 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 3 738 013.00 | 1 800 286.00 | 1 937 727.00 | 3 738 013.00 |
AT Other tangible assets | 624 547.00 | 352 387.00 | 272 160.00 | 624 547.00 |
BB Receivables related to investments | 10 092 500.00 | 275 525.00 | 9 816 975.00 | 10 092 500.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 56 737 455.00 | 2 540 726.00 | 54 196 729.00 | 56 737 455.00 |
BX Customers and related accounts | 173 141.00 | | 173 141.00 | 173 141.00 |
BZ Other receivables | 2 397 401.00 | | 2 397 401.00 | 2 397 401.00 |
CD Marketable securities | 5 879 000.00 | | 5 879 000.00 | 5 879 000.00 |
CF Cash and cash equivalents | 1 706 492.00 | | 1 706 492.00 | 1 706 492.00 |
CH Prepaid expenses | 35 306.00 | | 35 306.00 | 35 306.00 |
CJ TOTAL (II) | 10 191 340.00 | | 10 191 340.00 | 10 191 340.00 |
CO Grand total (0 to V) | 66 928 795.00 | 2 540 726.00 | 64 388 069.00 | 66 928 795.00 |
CS Evaluated investments - equity method | | | 500 000.00 | |
CU Other investments | 41 965 013.00 | 50 000.00 | 41 915 013.00 | 41 965 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 090.00 | 17 090.00 | | 17 090.00 |
DG Other reserves | 57 310 397.00 | 33 648 533.00 | | 57 310 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 815.00 | 23 751 865.00 | | 211 815.00 |
DL TOTAL (I) | 57 689 302.00 | 57 567 487.00 | | 57 689 302.00 |
DR TOTAL (IV) | 6 987 000.00 | 8 929 000.00 | | 6 987 000.00 |
DU Loans and Debts from Credit Institutions (3) | 948 540.00 | 2 012 744.00 | | 948 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 092.00 | 2 753 845.00 | | 5 012 092.00 |
DX Trade payables and related accounts | 261 626.00 | 217 447.00 | | 261 626.00 |
DY Tax and social security liabilities | 473 514.00 | 1 755 865.00 | | 473 514.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EA Other liabilities | 1 840.00 | 4 851.00 | | 1 840.00 |
EB Prepaid income (2) | 644.00 | 48 200.00 | | 644.00 |
EC TOTAL (IV) | 6 698 766.00 | 6 792 953.00 | | 6 698 766.00 |
ED (V) | 20 818 000.00 | 43 752 000.00 | | 20 818 000.00 |
EE Grand total (I to V) | 64 388 069.00 | 64 360 440.00 | | 64 388 069.00 |
EG Accrued income and payables due within one year | 907 370.00 | 3 109 853.00 | | 907 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 932 093.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 786 000.00 | 25 143 000.00 | | 2 786 000.00 |
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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 | 2 067 386.00 | | 2 067 386.00 | 2 067 386.00 |
FJ Net sales | 2 067 386.00 | | 2 067 386.00 | 2 067 386.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 653.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 116 195.00 | |
FW Other purchases and external expenses | | | 732 657.00 | |
FX Taxes, duties, and similar payments | | | 53 927.00 | |
FY Salaries and Wages | | | 636 349.00 | |
FZ Social Security Contributions | | | 284 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 984 537.00 | |
GG - OPERATING RESULT (I - II) | | | 131 658.00 | |
GH Attributed profit or transferred loss (III) | | | 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 207 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 018.00 | |
GP Total financial income (V) | | | 236 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 930.00 | |
GR Interest and similar expenses | | | 141 683.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 270 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 653.00 | 101 813.00 | | 48 653.00 |
HB Exceptional income from capital transactions | 50.00 | 28 449 128.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 28 449 128.00 | | 50.00 |
HE Exceptional expenses on management operations | | 2 929.00 | | |
HF Exceptional expenses on capital transactions | 6 503.00 | 3 004 655.00 | | 6 503.00 |
HH Total exceptional expenses (VIII) | 6 503.00 | 3 007 583.00 | | 6 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | 25 441 545.00 | | -6 453.00 |
HK Income tax | -120 179.00 | 1 462 050.00 | | -120 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 290.00 | 31 487 384.00 | | 2 353 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 475.00 | 7 735 520.00 | | 2 141 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 815.00 | 23 751 865.00 | | 211 815.00 |
R4 Income statement - Result for the financial year | 499 000.00 | | | 499 000.00 |
R6 Group Income (Consolidated Net Income) | 2 729 000.00 | 25 270 000.00 | | 2 729 000.00 |
R7 Share of minority interests (Non-group income) | -57 000.00 | 126 000.00 | | -57 000.00 |
R8 Net income, group share (parent company share) | 2 786 000.00 | 25 143 000.00 | | 2 786 000.00 |
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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 | 54 836 770.00 | | 1 941 915.00 | 54 836 770.00 |
I3 DECREASES Total Financial Fixed Assets | 15 518.00 | 51.00 | 52 073 437.00 | 15 518.00 |
I4 DECREASES Grand Total | 15 518.00 | 25 712.00 | 56 737 455.00 | 15 518.00 |
IO DECREASES Total including other intangible assets | | | 301 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 661.00 | 4 362 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 964.00 | | 239 494.00 | 61 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 270 717.00 | | 117 504.00 | 4 270 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 504 088.00 | | 1 584 917.00 | 50 504 088.00 |
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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 | 1 957 098.00 | 277 311.00 | 19 208.00 | 1 957 098.00 |
PE DEPRECIATION Total including other intangible assets | 52 849.00 | 9 680.00 | | 52 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 250.00 | 267 631.00 | 19 208.00 | 1 904 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 465 950.00 | 1 289 300.00 | | 1 465 950.00 |
6X Other provisions for depreciation | 9 018.00 | | 9 018.00 | 9 018.00 |
7B Total provisions for depreciation | 205 613.00 | 128 930.00 | 9 018.00 | 205 613.00 |
7C Grand total | 205 613.00 | 128 930.00 | 9 018.00 | 205 613.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 930.00 | 9 018.00 | |
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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 | 38 948.00 | 38 948.00 | | 38 948.00 |
8B Suppliers and Related Accounts | 261 626.00 | 261 626.00 | | 261 626.00 |
8C Staff and Related Accounts | 36 918.00 | 36 918.00 | | 36 918.00 |
8D Social Security and Other Social Organizations | 114 360.00 | 114 360.00 | | 114 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 10 092 500.00 | | | 10 092 500.00 |
UT Other financial assets | 15 924.00 | | | 15 924.00 |
UX Other trade receivables | 173 141.00 | | | 173 141.00 |
VB VAT | 26 465.00 | | | 26 465.00 |
VC Group and associates | 810 528.00 | | | 810 528.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 947 495.00 | 128 598.00 | 554 610.00 | 947 495.00 |
VI Group and Associates | 4 973 144.00 | 645.00 | 4 972 499.00 | 4 973 144.00 |
VK Loans repaid during the year | 124 812.00 | | | 124 812.00 |
VM Income taxes | 1 546 021.00 | | | 1 546 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 603.00 | 29 603.00 | | 29 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | | | 14 387.00 |
VS Prepaid expenses | 35 306.00 | | | 35 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 714 273.00 | 2 605 849.00 | 10 108 426.00 | 12 714 273.00 |
VW VAT | 292 633.00 | 292 633.00 | | 292 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 766.00 | 907 370.00 | 5 527 109.00 | 6 698 766.00 |
