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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 165 032.00 | 141 140.00 | 23 891.00 | 165 032.00 |
BB Receivables related to investments | 81 495.00 | 81 495.00 | | 81 495.00 |
BD Other fixed assets | 44 099 168.00 | 4 811 700.00 | 39 287 468.00 | 44 099 168.00 |
BH Other financial assets | 2 782 773.00 | | 2 782 773.00 | 2 782 773.00 |
BJ TOTAL (I) | 47 355 220.00 | 5 261 085.00 | 42 094 134.00 | 47 355 220.00 |
BX Customers and related accounts | 240 488.00 | | 240 488.00 | 240 488.00 |
BZ Other receivables | 32 141.00 | | 32 141.00 | 32 141.00 |
CD Marketable securities | 2 015 911.00 | 1 582.00 | 2 014 328.00 | 2 015 911.00 |
CF Cash and cash equivalents | 4 705 534.00 | 45 999.00 | 4 659 535.00 | 4 705 534.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 7 002 647.00 | 47 581.00 | 6 955 066.00 | 7 002 647.00 |
CN Currency translation adjustments (V) | 236 359.00 | | 236 359.00 | 236 359.00 |
CO Grand total (0 to V) | 54 594 227.00 | 5 308 667.00 | 49 285 559.00 | 54 594 227.00 |
CU Other investments | 226 749.00 | 226 749.00 | | 226 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 283.00 | 3 361 283.00 | | 3 361 283.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 779.00 | 6 034 531.00 | | 8 776 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 696.00 | 2 742 248.00 | | -591 696.00 |
DK Regulated provisions | 85 586.00 | 114 550.00 | | 85 586.00 |
DL TOTAL (I) | 11 907 503.00 | 12 528 164.00 | | 11 907 503.00 |
DP Provisions for Risks | 236 359.00 | 224 422.00 | | 236 359.00 |
DR TOTAL (IV) | 236 359.00 | 224 422.00 | | 236 359.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001 935.00 | 15 002 083.00 | | 15 001 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 360.00 | 353 244.00 | | 309 360.00 |
DX Trade payables and related accounts | 65 247.00 | 144 819.00 | | 65 247.00 |
DY Tax and social security liabilities | 194 813.00 | 365 356.00 | | 194 813.00 |
DZ Fixed asset liabilities and related accounts | 823 418.00 | 797 475.00 | | 823 418.00 |
EA Other liabilities | 20 746 922.00 | 21 000 450.00 | | 20 746 922.00 |
EC TOTAL (IV) | 37 141 697.00 | 37 663 428.00 | | 37 141 697.00 |
EE Grand total (I to V) | 49 285 559.00 | 50 416 014.00 | | 49 285 559.00 |
EG Accrued income and payables due within one year | 32 141 697.00 | 27 663 428.00 | | 32 141 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | 2 083.00 | | 1 935.00 |
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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 | 1 189 661.00 | | 1 189 661.00 | 1 189 661.00 |
FJ Net sales | 1 189 661.00 | | 1 189 661.00 | 1 189 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 80 397.00 | |
FR Total operating income (I) | | | 1 277 291.00 | |
FW Other purchases and external expenses | | | 441 850.00 | |
FX Taxes, duties, and similar payments | | | 39 012.00 | |
FY Salaries and Wages | | | 301 072.00 | |
FZ Social Security Contributions | | | 129 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 441.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 927 104.00 | |
GG - OPERATING RESULT (I - II) | | | 350 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 181.00 | |
GK Income from other securities and fixed asset receivables | | | 359 692.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 272.00 | |
GN Positive exchange differences | | | 1 817.00 | |
GO Net income from sales of marketable securities | | | 100 774.00 | |
GP Total financial income (V) | | | 973 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 525.00 | |
GR Interest and similar expenses | | | 137 254.00 | |
GS Negative differences of foreign exchange | | | 2 162.00 | |
GT Net expenses on sales of marketable securities | | | 31 024.00 | |
GU Total financial expenses (VI) | | | 197 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 257 727.00 | 6 013 513.00 | | 1 257 727.00 |
HC Reversals of provisions and transfers of expenses | 409 000.00 | | | 409 000.00 |
HD Total exceptional income (VII) | 1 666 727.00 | 6 013 513.00 | | 1 666 727.00 |
HF Exceptional expenses on capital transactions | 1 055 100.00 | 1 332 749.00 | | 1 055 100.00 |
HG Exceptional depreciation and provisions | 2 082 035.00 | 2 540 377.00 | | 2 082 035.00 |
HH Total exceptional expenses (VIII) | 3 137 135.00 | 3 873 126.00 | | 3 137 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470 407.00 | 2 140 386.00 | | -1 470 407.00 |
HK Income tax | 247 105.00 | 367 926.00 | | 247 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 615.00 | 8 371 594.00 | | 3 917 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 312.00 | 5 629 345.00 | | 4 509 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 696.00 | 2 742 248.00 | | -591 696.00 |
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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 | 49 782 263.00 | | 225 791.00 | 49 782 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 652 834.00 | 47 190 188.00 | |
I4 DECREASES Grand Total | | 2 652 834.00 | 47 355 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 032.00 | | | 165 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 617 231.00 | | 225 791.00 | 49 617 231.00 |
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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 | 125 699.00 | 15 442.00 | | 125 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 699.00 | 15 442.00 | | 125 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 911 950.00 | 20 820 000.00 | 3 800 000.00 | 31 911 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 551.00 | 35.00 | 29 000.00 | 114 551.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 224 422.00 | 25 943.00 | 14 006.00 | 224 422.00 |
6X Other provisions for depreciation | 304 266.00 | 1 583.00 | 258 267.00 | 304 266.00 |
7B Total provisions for depreciation | 3 722 211.00 | 2 083 583.00 | 638 267.00 | 3 722 211.00 |
7C Grand total | 4 061 184.00 | 2 109 561.00 | 681 273.00 | 4 061 184.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 526.00 | 272 273.00 | |
UJ - Exceptional | | 2 082 035.00 | 409 000.00 | |
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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 | 65 248.00 | 65 248.00 | | 65 248.00 |
8C Staff and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8D Social Security and Other Social Organizations | 56 806.00 | 56 806.00 | | 56 806.00 |
8E Income Taxes | 81 248.00 | 81 248.00 | | 81 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 418.00 | 823 418.00 | | 823 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746 923.00 | 20 746 923.00 | | 20 746 923.00 |
UL Receivables related to investments | 81 495.00 | | | 81 495.00 |
UT Other financial assets | 2 782 774.00 | | | 2 782 774.00 |
UX Other trade receivables | 240 488.00 | | | 240 488.00 |
VB VAT | 22 945.00 | | | 22 945.00 |
VG Loans with a maturity of up to one year at origin | 10 001 935.00 | 10 001 935.00 | | 10 001 935.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 309 360.00 | 309 360.00 | | 309 360.00 |
VP Miscellaneous | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 507.00 | | | 5 507.00 |
VS Prepaid expenses | 8 572.00 | | | 8 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 471.00 | 281 202.00 | 2 864 269.00 | 3 145 471.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 141 698.00 | 32 141 698.00 | | 37 141 698.00 |
