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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 186 000.00 | | 35 186 000.00 | 35 186 000.00 |
AH Goodwill | | | | |
BB Receivables related to investments | 4 613 736.00 | | 4 613 736.00 | 4 613 736.00 |
BH Other financial assets | 4 174 077.00 | 4 174 077.00 | | 4 174 077.00 |
BJ TOTAL (I) | 101 669 258.00 | 9 000 000.00 | 92 669 258.00 | 101 669 258.00 |
BX Customers and related accounts | 452 800.00 | | 452 800.00 | 452 800.00 |
BZ Other receivables | 26 672 645.00 | | 26 672 645.00 | 26 672 645.00 |
CD Marketable securities | 3 003 371.00 | | 3 003 371.00 | 3 003 371.00 |
CF Cash and cash equivalents | 3 636 350.00 | | 3 636 350.00 | 3 636 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 765 167.00 | | 33 765 167.00 | 33 765 167.00 |
CO Grand total (0 to V) | 135 434 425.00 | 9 000 000.00 | 126 434 425.00 | 135 434 425.00 |
CU Other investments | 92 881 445.00 | 4 825 923.00 | 88 055 522.00 | 92 881 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 208 965.00 | 48 000 000.00 | | 29 208 965.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1 896 334.00 | 1 896 334.00 | | 1 896 334.00 |
DH Retained earnings | 19 253 123.00 | 34 538 039.00 | | 19 253 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709 718.00 | -4 254 579.00 | | 6 709 718.00 |
DK Regulated provisions | 2 896 833.00 | 2 896 833.00 | | 2 896 833.00 |
DL TOTAL (I) | 59 964 975.00 | 83 076 630.00 | | 59 964 975.00 |
DR TOTAL (IV) | 2 918 000.00 | 3 031 000.00 | | 2 918 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 148 066.00 | 3 659 281.00 | | 40 148 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 411 603.00 | 24 165 916.00 | | 24 411 603.00 |
DX Trade payables and related accounts | 64 324.00 | 428 934.00 | | 64 324.00 |
DY Tax and social security liabilities | 459 411.00 | 597 650.00 | | 459 411.00 |
EA Other liabilities | 1 386 047.00 | 3 545 781.00 | | 1 386 047.00 |
EC TOTAL (IV) | 66 469 450.00 | 32 397 562.00 | | 66 469 450.00 |
EE Grand total (I to V) | 126 434 425.00 | 115 474 192.00 | | 126 434 425.00 |
P1 LIABILITIES - Equity | 350 000.00 | 296 000.00 | | 350 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 554 000.00 | 1 570 000.00 | | 16 554 000.00 |
P7 LIABILITIES - Retained Earnings | 5 361 000.00 | 4 166 000.00 | | 5 361 000.00 |
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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 | 825 032.00 | | 825 032.00 | 825 032.00 |
FJ Net sales | 825 032.00 | | 825 032.00 | 825 032.00 |
FQ Other income | | | 6 118 000.00 | |
FR Total operating income (I) | | | 825 032.00 | |
FW Other purchases and external expenses | | | 1 631 878.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 472 033.00 | |
FZ Social Security Contributions | | | 196 055.00 | |
GE Other Expenses | | | 2 145 000.00 | |
GF Total Operating Expenses (II) | | | 2 342 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 829 693.00 | |
GL Other interest and similar income | | | 460 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 174 077.00 | |
GO Net income from sales of marketable securities | | | 1 627.00 | |
GP Total financial income (V) | | | 12 465 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 174 077.00 | |
GR Interest and similar expenses | | | 863 347.00 | |
GU Total financial expenses (VI) | | | 5 037 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 427 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 187 450.00 | | |
HH Total exceptional expenses (VIII) | | 187 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187 450.00 | | |
HK Income tax | -799 140.00 | -373 553.00 | | -799 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 290 445.00 | 6 388 877.00 | | 13 290 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580 727.00 | 10 643 456.00 | | 6 580 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709 718.00 | -4 254 579.00 | | 6 709 718.00 |
R3 Income Statement - Technical Result | -3 742 000.00 | -3 743 000.00 | | -3 742 000.00 |
R5 Net income of consolidated companies | 21 538 000.00 | 5 100 000.00 | | 21 538 000.00 |
R6 Group Income (Consolidated Net Income) | 17 795 000.00 | 1 356 000.00 | | 17 795 000.00 |
R7 Share of minority interests (Non-group income) | 1 242 000.00 | -214 000.00 | | 1 242 000.00 |
R8 Net income, group share (parent company share) | 16 554 000.00 | 1 570 000.00 | | 16 554 000.00 |
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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 | 97 055 522.00 | | 8 787 813.00 | 97 055 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 669 258.00 | |
I4 DECREASES Grand Total | 4 174 077.00 | | 101 669 258.00 | 4 174 077.00 |
IO DECREASES Total including other intangible assets | 4 174 077.00 | | | 4 174 077.00 |
KD ACQUISITIONS Total including other intangible assets | 4 174 077.00 | | | 4 174 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 881 445.00 | | 8 787 813.00 | 92 881 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 41 740 770.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 896 833.00 | | | 2 896 833.00 |
7B Total provisions for depreciation | 9 000 000.00 | 4 174 077.00 | 4 174 077.00 | 9 000 000.00 |
7C Grand total | 11 896 833.00 | 4 174 077.00 | 4 174 077.00 | 11 896 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 174 077.00 | 4 174 077.00 | |
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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 | 24 411 603.00 | | | 24 411 603.00 |
8B Suppliers and Related Accounts | 64 324.00 | 64 324.00 | | 64 324.00 |
8C Staff and Related Accounts | 278 171.00 | 278 171.00 | | 278 171.00 |
8D Social Security and Other Social Organizations | 128 429.00 | 128 429.00 | | 128 429.00 |
UL Receivables related to investments | 4 613 736.00 | | | 4 613 736.00 |
UT Other financial assets | 4 174 077.00 | | | 4 174 077.00 |
UX Other trade receivables | 452 800.00 | | | 452 800.00 |
VB VAT | 97 675.00 | | | 97 675.00 |
VC Group and associates | 26 497 559.00 | | | 26 497 559.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 40 147 107.00 | 3 897 107.00 | 22 800 000.00 | 40 147 107.00 |
VI Group and Associates | 1 386 047.00 | 1 386 047.00 | | 1 386 047.00 |
VJ Loans taken out during the year | 40 392 794.00 | | | 40 392 794.00 |
VK Loans repaid during the year | 3 655 365.00 | | | 3 655 365.00 |
VM Income taxes | 75 043.00 | | | 75 043.00 |
VN Other taxes, similar payments | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 913 259.00 | 24 545 773.00 | 11 367 486.00 | 35 913 259.00 |
VW VAT | 50 959.00 | 50 959.00 | | 50 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 469 450.00 | 5 807 847.00 | 22 800 000.00 | 66 469 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
