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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 589.00 | 7 589.00 | | 7 589.00 |
AN Land | 2 165 170.00 | 33 906.00 | 2 131 263.00 | 2 165 170.00 |
AP Buildings | 9 763 869.00 | 5 692 867.00 | 4 071 001.00 | 9 763 869.00 |
AR Technical installations, industrial equipment and tools | 1 510 151.00 | 1 510 151.00 | | 1 510 151.00 |
AT Other tangible assets | 518 859.00 | 430 295.00 | 88 563.00 | 518 859.00 |
AV Fixed assets in progress | 86 146.00 | | 86 146.00 | 86 146.00 |
BF Loans | 85 691.00 | 85 691.00 | | 85 691.00 |
BH Other financial assets | 1 315.00 | | 1 315.00 | 1 315.00 |
BJ TOTAL (I) | 44 140 739.00 | 8 369 416.00 | 35 771 322.00 | 44 140 739.00 |
BT Goods | 2 798 711.00 | 580 379.00 | 2 218 331.00 | 2 798 711.00 |
BX Customers and related accounts | 734 797.00 | 182 250.00 | 552 547.00 | 734 797.00 |
BZ Other receivables | 3 034 726.00 | 1 216 006.00 | 1 818 720.00 | 3 034 726.00 |
CF Cash and cash equivalents | 936 210.00 | | 936 210.00 | 936 210.00 |
CH Prepaid expenses | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 7 520 770.00 | 1 978 635.00 | 5 542 134.00 | 7 520 770.00 |
CO Grand total (0 to V) | 51 661 509.00 | 10 348 052.00 | 41 313 457.00 | 51 661 509.00 |
CP Shares due in less than one year | 87 006.00 | | | 87 006.00 |
CU Other investments | 30 001 946.00 | 608 914.00 | 29 393 032.00 | 30 001 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 292.00 | 384 292.00 | | 384 292.00 |
DB Share, merger, contribution premiums, etc. | 20 499 897.00 | 20 499 897.00 | | 20 499 897.00 |
DD Legal reserve (1) | 38 429.00 | 38 429.00 | | 38 429.00 |
DG Other reserves | 17 739 088.00 | 16 677 914.00 | | 17 739 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 976.00 | 1 514 972.00 | | 72 976.00 |
DK Regulated provisions | 39 984.00 | 39 984.00 | | 39 984.00 |
DL TOTAL (I) | 38 774 668.00 | 39 155 489.00 | | 38 774 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 062.00 | 1 808 725.00 | | 1 148 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 798.00 | 984 928.00 | | 989 798.00 |
DX Trade payables and related accounts | 13 071.00 | 24 009.00 | | 13 071.00 |
DY Tax and social security liabilities | 167 981.00 | 182 521.00 | | 167 981.00 |
DZ Fixed asset liabilities and related accounts | 53 360.00 | | | 53 360.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EB Prepaid income (2) | 159 263.00 | 199 290.00 | | 159 263.00 |
EC TOTAL (IV) | 2 538 789.00 | 3 199 475.00 | | 2 538 789.00 |
EE Grand total (I to V) | 41 313 457.00 | 42 354 965.00 | | 41 313 457.00 |
EG Accrued income and payables due within one year | 1 726 220.00 | 2 053 825.00 | | 1 726 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 1 717 641.00 | | 1 717 641.00 | 1 717 641.00 |
FJ Net sales | 1 718 083.00 | | 1 718 083.00 | 1 718 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 718 555.00 | |
FW Other purchases and external expenses | | | 160 202.00 | |
FX Taxes, duties, and similar payments | | | 155 051.00 | |
FY Salaries and Wages | | | 167 053.00 | |
FZ Social Security Contributions | | | 70 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 250.00 | |
GE Other Expenses | | | 446 300.00 | |
GF Total Operating Expenses (II) | | | 1 692 788.00 | |
GG - OPERATING RESULT (I - II) | | | 25 767.00 | |
GI Supported loss or transferred profit (IV) | | | 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 788.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 098 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 053.00 | |
GR Interest and similar expenses | | | 92 687.00 | |
GU Total financial expenses (VI) | | | 1 013 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | | 50 800.00 | | |
HD Total exceptional income (VII) | 166.00 | 50 800.00 | | 166.00 |
HE Exceptional expenses on management operations | 3 000.00 | 218.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 50 800.00 | | |
HG Exceptional depreciation and provisions | 45 271.00 | | | 45 271.00 |
HH Total exceptional expenses (VIII) | 48 271.00 | 51 018.00 | | 48 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 105.00 | -218.00 | | -48 105.00 |
HK Income tax | -10 500.00 | | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 516.00 | 3 818 344.00 | | 2 817 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 538.00 | 2 303 370.00 | | 2 744 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 976.00 | 1 514 972.00 | | 72 976.00 |
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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 | 44 915 251.00 | | | 44 915 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 088 953.00 | |
I4 DECREASES Grand Total | | | 44 140 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 044 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 589.00 | | | 7 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 228 393.00 | | | 16 228 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 679 269.00 | | | 28 679 269.00 |
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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 | 9 390 115.00 | 556 544.00 | 2 271 848.00 | 9 390 115.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 382 526.00 | 556 544.00 | 2 271 848.00 | 9 382 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 946 060.00 | 1 000 000.00 | | 5 946 060.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 984.00 | | | 39 984.00 |
6N Inventories and work in progress | 580 379.00 | | | 580 379.00 |
6T Receivables | | 182 250.00 | | |
6X Other provisions for depreciation | 394 953.00 | 821 053.00 | | 394 953.00 |
7B Total provisions for depreciation | 1 569 938.00 | 1 103 303.00 | | 1 569 938.00 |
7C Grand total | 1 609 922.00 | 1 103 303.00 | | 1 609 922.00 |
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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 | 170 462.00 | 170 462.00 | | 170 462.00 |
8B Suppliers and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 35 315.00 | 35 315.00 | | 35 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 360.00 | 53 360.00 | | 53 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
8L Deferred income | 159 264.00 | 159 264.00 | | 159 264.00 |
UT Other financial assets | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 516 800.00 | | | 516 800.00 |
VA Doubtful or disputed receivables | 217 998.00 | | | 217 998.00 |
VB VAT | 17 941.00 | | | 17 941.00 |
VC Group and associates | 2 943 093.00 | | | 2 943 093.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 1 147 572.00 | 335 003.00 | 335 003.00 | 1 147 572.00 |
VI Group and Associates | 819 336.00 | 819 336.00 | | 819 336.00 |
VM Income taxes | 9 275.00 | | | 9 275.00 |
VP Miscellaneous | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 780.00 | | | 144 780.00 |
VS Prepaid expenses | 16 325.00 | | | 16 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872 856.00 | 3 872 856.00 | | 3 872 856.00 |
VW VAT | 126 251.00 | 126 251.00 | | 126 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 789.00 | 1 726 221.00 | 812 568.00 | 2 538 789.00 |
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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 | 3.00 | | | 3.00 |
