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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 169.00 | 64 169.00 | | 64 169.00 |
AN Land | 2 841 075.00 | 673 917.00 | 2 167 158.00 | 2 841 075.00 |
AP Buildings | 12 980 185.00 | 10 168 408.00 | 2 811 777.00 | 12 980 185.00 |
AT Other tangible assets | 66 836.00 | 37 133.00 | 29 703.00 | 66 836.00 |
BF Loans | 1 652 484.00 | 1 652 484.00 | | 1 652 484.00 |
BH Other financial assets | 207 742.00 | | 207 742.00 | 207 742.00 |
BJ TOTAL (I) | 156 497 795.00 | 20 402 874.00 | 136 094 921.00 | 156 497 795.00 |
BN Goods in progress | 18 667.00 | 18 667.00 | | 18 667.00 |
BX Customers and related accounts | 6 665 517.00 | | 6 665 517.00 | 6 665 517.00 |
BZ Other receivables | 30 843 589.00 | 2 007 322.00 | 28 836 267.00 | 30 843 589.00 |
CF Cash and cash equivalents | 143 036.00 | | 143 036.00 | 143 036.00 |
CH Prepaid expenses | 44 933.00 | | 44 933.00 | 44 933.00 |
CJ TOTAL (II) | 37 715 741.00 | 2 025 988.00 | 35 689 753.00 | 37 715 741.00 |
CO Grand total (0 to V) | 194 213 536.00 | 22 428 862.00 | 171 784 674.00 | 194 213 536.00 |
CU Other investments | 138 685 305.00 | 7 806 763.00 | 130 878 542.00 | 138 685 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600 000.00 | | | 31 600 000.00 |
DB Share, merger, contribution premiums, etc. | 19 936 155.00 | | | 19 936 155.00 |
DD Legal reserve (1) | 3 160 000.00 | | | 3 160 000.00 |
DG Other reserves | 19 689 243.00 | | | 19 689 243.00 |
DH Retained earnings | 27 835 423.00 | | | 27 835 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 357.00 | | | 1 162 357.00 |
DK Regulated provisions | 124 470.00 | | | 124 470.00 |
DL TOTAL (I) | 103 507 648.00 | | | 103 507 648.00 |
DP Provisions for Risks | 631 215.00 | | | 631 215.00 |
DR TOTAL (IV) | 631 215.00 | | | 631 215.00 |
DU Loans and Debts from Credit Institutions (3) | 20 953 988.00 | | | 20 953 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 992 018.00 | | | 43 992 018.00 |
DX Trade payables and related accounts | 565 122.00 | | | 565 122.00 |
DY Tax and social security liabilities | 858 711.00 | | | 858 711.00 |
EA Other liabilities | 1 080 341.00 | | | 1 080 341.00 |
EB Prepaid income (2) | 195 631.00 | | | 195 631.00 |
EC TOTAL (IV) | 67 645 811.00 | | | 67 645 811.00 |
EE Grand total (I to V) | 171 784 674.00 | | | 171 784 674.00 |
EG Accrued income and payables due within one year | 59 238 762.00 | | | 59 238 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 248 452.00 | | | 4 248 452.00 |
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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 | 2 991 576.00 | | 2 991 576.00 | 2 991 576.00 |
FJ Net sales | 2 991 576.00 | | 2 991 576.00 | 2 991 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 819 501.00 | |
FW Other purchases and external expenses | | | 1 978 689.00 | |
FX Taxes, duties, and similar payments | | | 181 807.00 | |
FY Salaries and Wages | | | 853 180.00 | |
FZ Social Security Contributions | | | 318 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 576.00 | |
GB Operating Expenses - Provisions | | | 673 917.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 224 776.00 | |
GG - OPERATING RESULT (I - II) | | | -405 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 324 938.00 | |
GL Other interest and similar income | | | 1 957 763.00 | |
GP Total financial income (V) | | | 5 282 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036 971.00 | |
GR Interest and similar expenses | | | 2 398 653.00 | |
GU Total financial expenses (VI) | | | 3 435 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 820.00 | | | 224 820.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 548 309.00 | | | 548 309.00 |
HF Exceptional expenses on capital transactions | 35 724.00 | | | 35 724.00 |
HG Exceptional depreciation and provisions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 586 379.00 | | | 586 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 379.00 | | | -366 379.00 |
HK Income tax | -86 936.00 | | | -86 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 322 202.00 | | | 9 322 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 844.00 | | | 8 159 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 357.00 | | | 1 162 357.00 |
HQ References: Real Estate Leasing | 404 773.00 | | | 404 773.00 |
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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 | 156 385 136.00 | | 375 396.00 | 156 385 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 545 531.00 | |
I4 DECREASES Grand Total | | 262 736.00 | 156 497 795.00 | |
IO DECREASES Total including other intangible assets | | | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 736.00 | 15 888 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 169.00 | | | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 138 527.00 | | 12 305.00 | 16 138 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 182 440.00 | | 363 091.00 | 140 182 440.00 |
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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 | 10 194 028.00 | 218 576.00 | 142 894.00 | 10 194 028.00 |
PE DEPRECIATION Total including other intangible assets | 64 169.00 | | | 64 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129 859.00 | 218 576.00 | 142 894.00 | 10 129 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 002 580.00 | 3 589 890.00 | | 91 002 580.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 123.00 | 2 347.00 | | 122 123.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 188 512.00 | | 557 296.00 | 1 188 512.00 |
6E on fixed assets – tangible | | 673 917.00 | | |
6N Inventories and work in progress | 18 667.00 | | | 18 667.00 |
6T Receivables | 45 806.00 | | 45 806.00 | 45 806.00 |
6X Other provisions for depreciation | 1 329 340.00 | 677 982.00 | | 1 329 340.00 |
7B Total provisions for depreciation | 10 494 071.00 | 1 710 888.00 | 45 806.00 | 10 494 071.00 |
7C Grand total | 11 804 706.00 | 1 713 235.00 | 603 103.00 | 11 804 706.00 |
UE of which provisions and reversals: - Operating | | 673 917.00 | 603 103.00 | |
UG - Financial | | 1 036 971.00 | | |
UJ - Exceptional | | 2 347.00 | | |
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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 | 415 183.00 | | 415 183.00 | 415 183.00 |
8B Suppliers and Related Accounts | 565 122.00 | 565 122.00 | | 565 122.00 |
8C Staff and Related Accounts | 147 852.00 | 147 852.00 | | 147 852.00 |
8D Social Security and Other Social Organizations | 130 451.00 | 130 451.00 | | 130 451.00 |
8E Income Taxes | 67 742.00 | 67 742.00 | | 67 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 341.00 | 1 080 341.00 | | 1 080 341.00 |
8L Deferred income | 195 631.00 | 195 631.00 | | 195 631.00 |
UP Loans | 1 652 484.00 | | | 1 652 484.00 |
UT Other financial assets | 207 742.00 | | | 207 742.00 |
UX Other trade receivables | 6 637 936.00 | | | 6 637 936.00 |
VA Doubtful or disputed receivables | 27 580.00 | | | 27 580.00 |
VB VAT | 44 511.00 | | | 44 511.00 |
VC Group and associates | 29 774 185.00 | | | 29 774 185.00 |
VH Loans with a maturity of more than one year at origin | 20 953 988.00 | 12 962 122.00 | 6 163 469.00 | 20 953 988.00 |
VI Group and Associates | 43 576 835.00 | 43 576 835.00 | | 43 576 835.00 |
VJ Loans taken out during the year | 4 337 300.00 | | | 4 337 300.00 |
VK Loans repaid during the year | 1 873 229.00 | | | 1 873 229.00 |
VM Income taxes | 1 009 286.00 | | | 1 009 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 607.00 | | | 15 607.00 |
VS Prepaid expenses | 44 933.00 | | | 44 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 414 265.00 | 37 526 459.00 | 1 887 806.00 | 39 414 265.00 |
VW VAT | 502 605.00 | 502 605.00 | | 502 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 645 811.00 | 59 238 762.00 | 6 578 653.00 | 57 645 811.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 140 579.00 | | | 140 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 061.00 | | | 252 061.00 |
ST Other accounts | 1 512 058.00 | | | 1 512 058.00 |
XQ Rental, rental and co-ownership charges | 214 570.00 | | | 214 570.00 |
YR Real estate leasing commitment | 2 653 692.00 | | | 2 653 692.00 |
YW Business tax | 41 228.00 | | | 41 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 807.00 | | | 181 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 978 689.00 | | | 1 978 689.00 |
