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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
AN Land | 239 601.00 | | 239 601.00 | 239 601.00 |
AP Buildings | 29 534 709.00 | 12 103 770.00 | 17 430 939.00 | 29 534 709.00 |
AT Other tangible assets | 152 180.00 | 125 806.00 | 26 374.00 | 152 180.00 |
BB Receivables related to investments | 1 582 387.00 | | 1 582 387.00 | 1 582 387.00 |
BF Loans | | | | |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 37 231 398.00 | 12 768 852.00 | 24 462 546.00 | 37 231 398.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 353 635.00 | | 353 635.00 | 353 635.00 |
BZ Other receivables | 1 658 888.00 | | 1 658 888.00 | 1 658 888.00 |
CD Marketable securities | 7 010 991.00 | | 7 010 991.00 | 7 010 991.00 |
CF Cash and cash equivalents | 294 288.00 | | 294 288.00 | 294 288.00 |
CH Prepaid expenses | 25 351.00 | | 25 351.00 | 25 351.00 |
CJ TOTAL (II) | 9 343 691.00 | | 9 343 691.00 | 9 343 691.00 |
CO Grand total (0 to V) | 46 575 089.00 | 12 768 852.00 | 33 806 237.00 | 46 575 089.00 |
CU Other investments | 5 685 281.00 | 523 255.00 | 5 162 026.00 | 5 685 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 648.00 | 669 648.00 | | 669 648.00 |
DB Share, merger, contribution premiums, etc. | 109 494.00 | 109 494.00 | | 109 494.00 |
DD Legal reserve (1) | 66 965.00 | 66 965.00 | | 66 965.00 |
DG Other reserves | 6 577 041.00 | 6 577 041.00 | | 6 577 041.00 |
DH Retained earnings | 9 036 781.00 | 8 845 941.00 | | 9 036 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 697.00 | 432 432.00 | | 743 697.00 |
DL TOTAL (I) | 17 203 625.00 | 16 701 521.00 | | 17 203 625.00 |
DP Provisions for Risks | 1 565 475.00 | 1 565 475.00 | | 1 565 475.00 |
DR TOTAL (IV) | 1 565 475.00 | 1 565 475.00 | | 1 565 475.00 |
DU Loans and Debts from Credit Institutions (3) | 4 629 071.00 | 5 296 533.00 | | 4 629 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 599 977.00 | 9 679 920.00 | | 9 599 977.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 17 680.00 | 15 492.00 | | 17 680.00 |
DY Tax and social security liabilities | 449 898.00 | 375 148.00 | | 449 898.00 |
EA Other liabilities | | 380 824.00 | | |
EB Prepaid income (2) | 340 478.00 | 539 512.00 | | 340 478.00 |
EC TOTAL (IV) | 15 037 135.00 | 16 287 430.00 | | 15 037 135.00 |
EE Grand total (I to V) | 33 806 236.00 | 34 554 426.00 | | 33 806 236.00 |
EI Including equity loans | 9 599 977.00 | | | 9 599 977.00 |
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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 | 5 108 017.00 | | 5 108 017.00 | 5 108 017.00 |
FJ Net sales | 5 108 017.00 | | 5 108 017.00 | 5 108 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 150 985.00 | |
FW Other purchases and external expenses | | | 444 203.00 | |
FX Taxes, duties, and similar payments | | | 635 502.00 | |
FY Salaries and Wages | | | 1 576 609.00 | |
FZ Social Security Contributions | | | 783 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 291.00 | |
GF Total Operating Expenses (II) | | | 4 659 656.00 | |
GG - OPERATING RESULT (I - II) | | | 491 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 601.00 | |
GK Income from other securities and fixed asset receivables | | | 26 452.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 116 532.00 | |
GP Total financial income (V) | | | 634 584.00 | |
GR Interest and similar expenses | | | 287 402.00 | |
GT Net expenses on sales of marketable securities | | | 124.00 | |
GU Total financial expenses (VI) | | | 287 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HE Exceptional expenses on management operations | 7 083.00 | 14 415.00 | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 14 415.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 686.00 | -14 415.00 | | -3 686.00 |
HK Income tax | 91 004.00 | -153 733.00 | | 91 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 788 966.00 | 5 417 760.00 | | 5 788 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 268.00 | 4 985 328.00 | | 5 045 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 697.00 | 432 432.00 | | 743 697.00 |
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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 | 37 249 403.00 | | 1 995.00 | 37 249 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 288 887.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 37 231 399.00 | |
IO DECREASES Total including other intangible assets | | | 16 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 926 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 021.00 | | | 16 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 926 490.00 | | | 29 926 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306 892.00 | | 1 995.00 | 7 306 892.00 |
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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 | 1 177 981.00 | | | 1 177 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 981.00 | | | 1 177 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 354 390.00 | | | 5 354 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 565 475.00 | | | 1 565 475.00 |
6T Receivables | 41 483.00 | | 41 483.00 | 41 483.00 |
7B Total provisions for depreciation | 576 922.00 | | 41 483.00 | 576 922.00 |
7C Grand total | 2 142 397.00 | | 41 483.00 | 2 142 397.00 |
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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 | 4 343 127.00 | | 4 343 127.00 | 4 343 127.00 |
8B Suppliers and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8C Staff and Related Accounts | 48 146.00 | 48 146.00 | | 48 146.00 |
8D Social Security and Other Social Organizations | 153 228.00 | 153 228.00 | | 153 228.00 |
8E Income Taxes | 182 502.00 | 182 502.00 | | 182 502.00 |
8L Deferred income | 340 478.00 | 340 478.00 | | 340 478.00 |
UL Receivables related to investments | 1 582 387.00 | 1 582 387.00 | | 1 582 387.00 |
UT Other financial assets | 21 220.00 | 21 220.00 | | 21 220.00 |
UX Other trade receivables | 353 635.00 | | | 353 635.00 |
VB VAT | 17 183.00 | | | 17 183.00 |
VC Group and associates | 1 637 872.00 | | | 1 637 872.00 |
VH Loans with a maturity of more than one year at origin | 4 629 071.00 | 680 237.00 | 3 005 305.00 | 4 629 071.00 |
VI Group and Associates | 5 256 851.00 | | | 5 256 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 747.00 | 35 747.00 | | 35 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | | | 3 832.00 |
VS Prepaid expenses | 25 351.00 | | | 25 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 479.00 | 2 037 873.00 | 1 603 606.00 | 3 641 479.00 |
VW VAT | 30 275.00 | 30 275.00 | | 30 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 037 105.00 | 1 488 294.00 | 7 348 432.00 | 15 037 105.00 |
