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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 550 000.00 | 393 980.00 | 1 156 020.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 34 318.00 | 33 585.00 | 733.00 | 34 318.00 |
AT Other tangible assets | 66 015.00 | 34 015.00 | 32 000.00 | 66 015.00 |
BD Other fixed assets | 862 253.00 | 26 755.00 | 835 498.00 | 862 253.00 |
BH Other financial assets | 8 347 624.00 | | 8 347 624.00 | 8 347 624.00 |
BJ TOTAL (I) | 28 845 596.00 | 498 315.00 | 28 347 281.00 | 28 845 596.00 |
BX Customers and related accounts | 36 292.00 | 15 294.00 | 20 998.00 | 36 292.00 |
BZ Other receivables | 24 069 666.00 | 17 591.00 | 24 052 075.00 | 24 069 666.00 |
CD Marketable securities | 9 998 467.00 | 659 552.00 | 9 338 915.00 | 9 998 467.00 |
CF Cash and cash equivalents | 6 218 007.00 | | 6 218 007.00 | 6 218 007.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 40 324 500.00 | 692 437.00 | 39 632 063.00 | 40 324 500.00 |
CO Grand total (0 to V) | 69 170 096.00 | 1 190 752.00 | 67 979 344.00 | 69 170 096.00 |
CU Other investments | 17 985 387.00 | 9 980.00 | 17 975 407.00 | 17 985 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 847 130.00 | | | 2 847 130.00 |
DB Share, merger, contribution premiums, etc. | 1 695 815.00 | | | 1 695 815.00 |
DD Legal reserve (1) | 284 713.00 | | | 284 713.00 |
DG Other reserves | 52 677 296.00 | | | 52 677 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452 956.00 | | | 3 452 956.00 |
DL TOTAL (I) | 60 957 909.00 | | | 60 957 909.00 |
DQ Provisions for Expenses | 39 004.00 | | | 39 004.00 |
DR TOTAL (IV) | 39 004.00 | | | 39 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 737.00 | | | 5 829 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 452.00 | | | 580 452.00 |
DX Trade payables and related accounts | 145 606.00 | | | 145 606.00 |
DY Tax and social security liabilities | 426 636.00 | | | 426 636.00 |
EC TOTAL (IV) | 6 982 431.00 | | | 6 982 431.00 |
EE Grand total (I to V) | 67 979 344.00 | | | 67 979 344.00 |
EG Accrued income and payables due within one year | 6 329 183.00 | | | 6 329 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 054 914.00 | | | 5 054 914.00 |
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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 | 371 483.00 | | 371 483.00 | 371 483.00 |
FJ Net sales | 371 483.00 | | 371 483.00 | 371 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 154.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 389 739.00 | |
FW Other purchases and external expenses | | | 427 163.00 | |
FX Taxes, duties, and similar payments | | | 297 351.00 | |
FY Salaries and Wages | | | 225 780.00 | |
FZ Social Security Contributions | | | 87 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 004.00 | |
GE Other Expenses | | | 15 838.00 | |
GF Total Operating Expenses (II) | | | 1 161 688.00 | |
GG - OPERATING RESULT (I - II) | | | -771 948.00 | |
GH Attributed profit or transferred loss (III) | | | 3 299.00 | |
GI Supported loss or transferred profit (IV) | | | 856 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 860.00 | |
GK Income from other securities and fixed asset receivables | | | 177 674.00 | |
GL Other interest and similar income | | | 537 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 116 908.00 | |
GO Net income from sales of marketable securities | | | 1 470 875.00 | |
GP Total financial income (V) | | | 3 386 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 659 552.00 | |
GR Interest and similar expenses | | | 127 379.00 | |
GT Net expenses on sales of marketable securities | | | 445 875.00 | |
GU Total financial expenses (VI) | | | 1 232 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 104 836.00 | | | 4 104 836.00 |
HD Total exceptional income (VII) | 4 104 836.00 | | | 4 104 836.00 |
HE Exceptional expenses on management operations | 9 768.00 | | | 9 768.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 29 748.00 | | | 29 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075 088.00 | | | 4 075 088.00 |
HK Income tax | 1 150 775.00 | | | 1 150 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 735.00 | | | 7 884 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 779.00 | | | 4 431 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452 956.00 | | | 3 452 956.00 |
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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 | 25 701 688.00 | | 3 163 888.00 | 25 701 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 980.00 | 27 195 264.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 28 845 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 812.00 | | 12 520.00 | 1 637 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 063 876.00 | | 3 151 368.00 | 24 063 876.00 |
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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 | 392 126.00 | 69 453.00 | | 392 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 126.00 | 69 453.00 | | 392 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 750.00 | | 533 200.00 | 800 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 154.00 | 39 004.00 | 15 154.00 | 15 154.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
6X Other provisions for depreciation | 1 081 179.00 | 659 552.00 | 1 063 588.00 | 1 081 179.00 |
7B Total provisions for depreciation | 1 186 528.00 | 659 552.00 | 1 116 908.00 | 1 186 528.00 |
7C Grand total | 1 201 682.00 | 698 556.00 | 1 132 062.00 | 1 201 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 004.00 | 15 154.00 | |
UG - Financial | | 659 552.00 | 1 116 908.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 145 606.00 | 145 606.00 | | 145 606.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 47 186.00 | 47 186.00 | | 47 186.00 |
8E Income Taxes | 272 073.00 | 272 073.00 | | 272 073.00 |
UT Other financial assets | 8 347 624.00 | | | 8 347 624.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 30 041.00 | | | 30 041.00 |
VC Group and associates | 23 964 883.00 | | | 23 964 883.00 |
VH Loans with a maturity of more than one year at origin | 5 829 737.00 | 5 176 489.00 | 383 795.00 | 5 829 737.00 |
VI Group and Associates | 579 602.00 | 579 602.00 | | 579 602.00 |
VK Loans repaid during the year | 116 213.00 | | | 116 213.00 |
VM Income taxes | 39 194.00 | | | 39 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 148.00 | | | 35 148.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 455 649.00 | 24 108 025.00 | 8 347 624.00 | 32 455 649.00 |
VW VAT | 80 868.00 | 80 868.00 | | 80 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 982 431.00 | 6 329 183.00 | 383 795.00 | 6 982 431.00 |
