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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 | 49 512.00 | 41 160.00 | 8 352.00 | 49 512.00 |
AN Land | 684 000.00 | | 684 000.00 | 684 000.00 |
AP Buildings | 3 164 129.00 | 1 671 073.00 | 1 493 057.00 | 3 164 129.00 |
AR Technical installations, industrial equipment and tools | 356 533.00 | 356 483.00 | 50.00 | 356 533.00 |
AT Other tangible assets | 235 075.00 | 148 504.00 | 86 572.00 | 235 075.00 |
BB Receivables related to investments | 8 384 000.00 | 1 951 500.00 | 6 432 500.00 | 8 384 000.00 |
BD Other fixed assets | 7 800.00 | 7 798.00 | 2.00 | 7 800.00 |
BH Other financial assets | 12 570 592.00 | | 12 570 592.00 | 12 570 592.00 |
BJ TOTAL (I) | 49 703 888.00 | 16 418 752.00 | 33 285 136.00 | 49 703 888.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 210 858.00 | | 210 858.00 | 210 858.00 |
BZ Other receivables | 19 079 417.00 | | 19 079 417.00 | 19 079 417.00 |
CD Marketable securities | 8 126 900.00 | | 8 126 900.00 | 8 126 900.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 83 576.00 | | 83 576.00 | 83 576.00 |
CJ TOTAL (II) | 27 509 639.00 | | 27 509 639.00 | 27 509 639.00 |
CO Grand total (0 to V) | 77 213 528.00 | 16 418 752.00 | 60 794 776.00 | 77 213 528.00 |
CU Other investments | 24 252 247.00 | 12 242 236.00 | 12 010 012.00 | 24 252 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 508 396.00 | 36 508 396.00 | | 36 508 396.00 |
DD Legal reserve (1) | 3 650 840.00 | 3 650 839.00 | | 3 650 840.00 |
DG Other reserves | 8 200 000.00 | 6 900 000.00 | | 8 200 000.00 |
DH Retained earnings | 75 752.00 | 16 645.00 | | 75 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 730.00 | 1 359 106.00 | | 852 730.00 |
DL TOTAL (I) | 49 287 718.00 | 48 434 987.00 | | 49 287 718.00 |
DP Provisions for Risks | 5 262.00 | 6 176.00 | | 5 262.00 |
DR TOTAL (IV) | 5 262.00 | 6 176.00 | | 5 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 201.00 | 1 536 190.00 | | 1 162 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338 871.00 | 21 417 666.00 | | 8 338 871.00 |
DX Trade payables and related accounts | 202 345.00 | 131 634.00 | | 202 345.00 |
DY Tax and social security liabilities | 277 336.00 | 178 868.00 | | 277 336.00 |
DZ Fixed asset liabilities and related accounts | 9 030.00 | 9 029.00 | | 9 030.00 |
EA Other liabilities | 1 510 891.00 | 11 237.00 | | 1 510 891.00 |
EB Prepaid income (2) | 1 122.00 | 42 000.00 | | 1 122.00 |
EC TOTAL (IV) | 11 501 796.00 | 23 326 627.00 | | 11 501 796.00 |
EE Grand total (I to V) | 60 794 776.00 | 71 767 791.00 | | 60 794 776.00 |
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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 | 2 688 791.00 | 13 760.00 | 2 702 551.00 | 2 688 791.00 |
FJ Net sales | 2 688 791.00 | 13 760.00 | 2 702 551.00 | 2 688 791.00 |
FR Total operating income (I) | | | 2 702 551.00 | |
FW Other purchases and external expenses | | | 1 043 807.00 | |
FX Taxes, duties, and similar payments | | | 144 772.00 | |
FY Salaries and Wages | | | 733 755.00 | |
FZ Social Security Contributions | | | 329 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 651.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 210.00 | |
GF Total Operating Expenses (II) | | | 2 469 276.00 | |
GG - OPERATING RESULT (I - II) | | | 233 275.00 | |
GH Attributed profit or transferred loss (III) | | | 84 551.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 431.00 | |
GL Other interest and similar income | | | 72 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 26.00 | |
GP Total financial income (V) | | | 1 192 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 906.00 | |
GR Interest and similar expenses | | | 74 819.00 | |
GU Total financial expenses (VI) | | | 568 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658.00 | 6 207.00 | | 658.00 |
HC Reversals of provisions and transfers of expenses | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 944.00 | 6 207.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 1 134.00 | 64 794.00 | | 1 134.00 |
HG Exceptional depreciation and provisions | 354 148.00 | 125.00 | | 354 148.00 |
HH Total exceptional expenses (VIII) | 355 282.00 | 64 920.00 | | 355 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 338.00 | -58 712.00 | | -353 338.00 |
HK Income tax | -264 724.00 | -302 699.00 | | -264 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 290.00 | 5 621 861.00 | | 3 981 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 560.00 | 4 262 755.00 | | 3 128 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 730.00 | 1 359 106.00 | | 852 730.00 |
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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 | 78 416 202.00 | | 33 688 451.00 | 78 416 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 399 876.00 | 45 214 639.00 | |
I4 DECREASES Grand Total | | 62 400 761.00 | 49 703 888.00 | |
IO DECREASES Total including other intangible assets | | | 49 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 4 439 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 159.00 | | 8 352.00 | 41 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 312.00 | | 371 312.00 | 4 069 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 305 730.00 | | 33 308 787.00 | 74 305 730.00 |
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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 | 1 634 815.00 | 199 650.00 | 225.00 | 1 634 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 954.00 | | | 11 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 861.00 | 199 650.00 | 225.00 | 1 622 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 335 000.00 | 1 257 980.00 | | 18 335 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 176.00 | 371.00 | 1 285.00 | 6 176.00 |
6A on fixed assets – intangible | 29 205.00 | | | 29 205.00 |
6E on fixed assets – tangible | | 353 776.00 | | |
6X Other provisions for depreciation | 26.00 | | 26.00 | 26.00 |
7B Total provisions for depreciation | 27 850 515.00 | 10 433 079.00 | 23 699 079.00 | 27 850 515.00 |
7C Grand total | 27 856 691.00 | 10 433 451.00 | 23 700 364.00 | 27 856 691.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 493 906.00 | 26.00 | |
UJ - Exceptional | | 354 147.00 | 1 285.00 | |
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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 | 8 338 871.00 | 8 338 871.00 | | 8 338 871.00 |
8B Suppliers and Related Accounts | 202 344.00 | 202 344.00 | | 202 344.00 |
8C Staff and Related Accounts | 55 970.00 | 55 970.00 | | 55 970.00 |
8D Social Security and Other Social Organizations | 164 973.00 | 164 973.00 | | 164 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
8L Deferred income | 1 121.00 | 1 121.00 | | 1 121.00 |
UL Receivables related to investments | 8 384 000.00 | 8 384 000.00 | | 8 384 000.00 |
UT Other financial assets | 12 570 592.00 | 12 570 592.00 | | 12 570 592.00 |
UX Other trade receivables | 210 858.00 | | | 210 858.00 |
UY Staff and related accounts | 1 254.00 | | | 1 254.00 |
VB VAT | 56 298.00 | | | 56 298.00 |
VC Group and associates | 18 168 665.00 | | | 18 168 665.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 161 918.00 | 835 986.00 | 325 932.00 | 1 161 918.00 |
VI Group and Associates | 1 502 907.00 | 1 502 907.00 | | 1 502 907.00 |
VJ Loans taken out during the year | 773 093.00 | | | 773 093.00 |
VK Loans repaid during the year | 12 661 362.00 | | | 12 661 362.00 |
VM Income taxes | 823 901.00 | | | 823 901.00 |
VP Miscellaneous | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 462.00 | | | 27 462.00 |
VS Prepaid expenses | 83 576.00 | | | 83 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 328 443.00 | 29 407 443.00 | 10 921 000.00 | 40 328 443.00 |
VW VAT | 49 584.00 | 49 584.00 | | 49 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501 795.00 | 11 175 863.00 | 325 932.00 | 11 501 795.00 |
