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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 | 38 513.00 | 38 513.00 | | 38 513.00 |
AN Land | 580 896.00 | | 580 896.00 | 580 896.00 |
AP Buildings | 15 200 458.00 | 7 783 249.00 | 7 417 210.00 | 15 200 458.00 |
AT Other tangible assets | 144 583.00 | 125 332.00 | 19 251.00 | 144 583.00 |
BB Receivables related to investments | 27 687 515.00 | 274 103.00 | 27 413 412.00 | 27 687 515.00 |
BF Loans | 2 728.00 | | 2 728.00 | 2 728.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 58 149 962.00 | 11 480 858.00 | 46 669 104.00 | 58 149 962.00 |
BN Goods in progress | 20 591.00 | | 20 591.00 | 20 591.00 |
BT Goods | 182 784.00 | | 182 784.00 | 182 784.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 171 795.00 | 96 075.00 | 75 719.00 | 171 795.00 |
BZ Other receivables | 561 772.00 | | 561 772.00 | 561 772.00 |
CD Marketable securities | 17 685 280.00 | | 17 685 280.00 | 17 685 280.00 |
CF Cash and cash equivalents | 3 802 273.00 | | 3 802 273.00 | 3 802 273.00 |
CH Prepaid expenses | 25 590.00 | | 25 590.00 | 25 590.00 |
CJ TOTAL (II) | 22 450 464.00 | 96 075.00 | 22 354 388.00 | 22 450 464.00 |
CO Grand total (0 to V) | 80 600 426.00 | 11 576 933.00 | 69 023 493.00 | 80 600 426.00 |
CU Other investments | 14 494 811.00 | 3 259 661.00 | 11 235 150.00 | 14 494 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 300.00 | 1 545 300.00 | | 1 545 300.00 |
DB Share, merger, contribution premiums, etc. | 12 674.00 | 12 674.00 | | 12 674.00 |
DD Legal reserve (1) | 154 530.00 | 154 530.00 | | 154 530.00 |
DG Other reserves | 25 413 934.00 | 25 413 934.00 | | 25 413 934.00 |
DH Retained earnings | 36 523 690.00 | 34 746 393.00 | | 36 523 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 742.00 | 2 736 796.00 | | 1 079 742.00 |
DL TOTAL (I) | 64 729 870.00 | 64 609 628.00 | | 64 729 870.00 |
DQ Provisions for Expenses | 508 772.00 | 71 955.00 | | 508 772.00 |
DR TOTAL (IV) | 508 772.00 | 71 955.00 | | 508 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896 376.00 | 3 311 601.00 | | 2 896 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 886.00 | 2 505 448.00 | | 568 886.00 |
DX Trade payables and related accounts | 45 369.00 | 42 598.00 | | 45 369.00 |
DY Tax and social security liabilities | 159 884.00 | 98 361.00 | | 159 884.00 |
EA Other liabilities | 114 337.00 | 118 365.00 | | 114 337.00 |
EC TOTAL (IV) | 3 784 851.00 | 6 076 373.00 | | 3 784 851.00 |
EE Grand total (I to V) | 69 023 493.00 | 70 757 956.00 | | 69 023 493.00 |
EG Accrued income and payables due within one year | 762 137.00 | 688 243.00 | | 762 137.00 |
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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 | 2 551 871.00 | | 2 551 871.00 | 2 551 871.00 |
FJ Net sales | 2 551 871.00 | | 2 551 871.00 | 2 551 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 880 006.00 | |
FW Other purchases and external expenses | | | 1 286 342.00 | |
FX Taxes, duties, and similar payments | | | 320 455.00 | |
FY Salaries and Wages | | | 335 631.00 | |
FZ Social Security Contributions | | | 198 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 213.00 | |
GE Other Expenses | | | 10 635.00 | |
GF Total Operating Expenses (II) | | | 2 497 286.00 | |
GG - OPERATING RESULT (I - II) | | | 382 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 555.00 | |
GL Other interest and similar income | | | 1 015 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 832.00 | |
GP Total financial income (V) | | | 1 888 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 772.00 | |
GR Interest and similar expenses | | | 307 948.00 | |
GU Total financial expenses (VI) | | | 816 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 374 377.00 | 287 588.00 | | 374 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 518.00 | 4 830 952.00 | | 4 770 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 776.00 | 2 094 156.00 | | 3 690 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 742.00 | 2 736 796.00 | | 1 079 742.00 |
HP References: Equipment leasing | 1 079 742.00 | | | 1 079 742.00 |
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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 | 59 913 554.00 | | 21 237 542.00 | 59 913 554.00 |
I3 DECREASES Total Financial Fixed Assets | 22 996 791.00 | 4 342.00 | 42 185 511.00 | 22 996 791.00 |
I4 DECREASES Grand Total | 22 996 791.00 | 4 342.00 | 58 149 962.00 | 22 996 791.00 |
IO DECREASES Total including other intangible assets | | | 38 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 925 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 513.00 | | | 38 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826 070.00 | | 9 099 868.00 | 6 826 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 048 971.00 | | 12 137 674.00 | 53 048 971.00 |
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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 | 2 510 475.00 | 5 436 618.00 | | 2 510 475.00 |
PE DEPRECIATION Total including other intangible assets | 38 513.00 | | | 38 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 963.00 | 5 436 618.00 | | 2 471 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 027 890.00 | 1 713 150.00 | | 1 027 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 955.00 | 657 650.00 | 220 833.00 | 71 955.00 |
6T Receivables | 18 440.00 | 97 663.00 | 20 028.00 | 18 440.00 |
7B Total provisions for depreciation | 7 873 451.00 | 280 793.00 | 4 524 404.00 | 7 873 451.00 |
7C Grand total | 7 945 406.00 | 938 443.00 | 4 745 237.00 | 7 945 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 213.00 | 20 028.00 | |
UG - Financial | | 508 772.00 | 220 832.00 | |
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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 | 163 582.00 | | 163 582.00 | 163 582.00 |
8B Suppliers and Related Accounts | 45 369.00 | 45 369.00 | | 45 369.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 60 759.00 | 60 759.00 | | 60 759.00 |
8E Income Taxes | 41 275.00 | 41 275.00 | | 41 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 337.00 | 114 337.00 | | 114 337.00 |
UL Receivables related to investments | 27 687 515.00 | | | 27 687 515.00 |
UP Loans | 2 728.00 | 1 530.00 | | 2 728.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 74 024.00 | | | 74 024.00 |
VA Doubtful or disputed receivables | 97 770.00 | | | 97 770.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 556 596.00 | | | 556 596.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VH Loans with a maturity of more than one year at origin | 2 882 683.00 | 428 855.00 | 745 237.00 | 2 882 683.00 |
VI Group and Associates | 405 304.00 | | 405 304.00 | 405 304.00 |
VK Loans repaid during the year | 414 314.00 | | | 414 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | | | 3 280.00 |
VS Prepaid expenses | 25 590.00 | | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 449 858.00 | 106 322.00 | 28 343 536.00 | 28 449 858.00 |
VW VAT | 51 561.00 | 51 561.00 | | 51 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 851.00 | 762 137.00 | 1 314 123.00 | 3 784 851.00 |
