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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 | 6 350.00 | 4 469.00 | 1 882.00 | 6 350.00 |
AN Land | 104 057.00 | 6 988.00 | 97 069.00 | 104 057.00 |
AP Buildings | 214 789.00 | 200 470.00 | 14 319.00 | 214 789.00 |
BB Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 480 479.00 | 155 753.00 | 324 727.00 | 480 479.00 |
BF Loans | 482 511.00 | 135 736.00 | 346 775.00 | 482 511.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 16 946 654.00 | 9 623 057.00 | 7 323 597.00 | 16 946 654.00 |
BN Goods in progress | 487 330.00 | | 487 330.00 | 487 330.00 |
BV Advances and down payments on orders | 416 157.00 | | 416 157.00 | 416 157.00 |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 92 635 089.00 | | 92 635 089.00 | 92 635 089.00 |
CD Marketable securities | 1 742 680.00 | | 1 742 680.00 | 1 742 680.00 |
CF Cash and cash equivalents | 98 725.00 | | 98 725.00 | 98 725.00 |
CJ TOTAL (II) | 95 391 931.00 | | 95 391 931.00 | 95 391 931.00 |
CO Grand total (0 to V) | 112 338 586.00 | 9 623 057.00 | 102 715 528.00 | 112 338 586.00 |
CU Other investments | 15 631 719.00 | 9 119 643.00 | 6 512 076.00 | 15 631 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 453 283.00 | 76 453 283.00 | | 76 453 283.00 |
DD Legal reserve (1) | 7 645 328.00 | 7 645 328.00 | | 7 645 328.00 |
DH Retained earnings | 20 518.00 | 13 191.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 217 107.00 | 5 321 456.00 | | 11 217 107.00 |
DL TOTAL (I) | 95 336 235.00 | 89 433 258.00 | | 95 336 235.00 |
DP Provisions for Risks | 3 173 722.00 | 6 808 044.00 | | 3 173 722.00 |
DR TOTAL (IV) | 3 173 722.00 | 6 808 044.00 | | 3 173 722.00 |
DU Loans and Debts from Credit Institutions (3) | 9 486.00 | 10 671.00 | | 9 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 6 073.00 | | 6 073.00 |
DX Trade payables and related accounts | 1 089 462.00 | 1 186 272.00 | | 1 089 462.00 |
DY Tax and social security liabilities | 16 653.00 | 9 858.00 | | 16 653.00 |
EA Other liabilities | 3 083 897.00 | 2 128 705.00 | | 3 083 897.00 |
EC TOTAL (IV) | 4 205 571.00 | 3 341 579.00 | | 4 205 571.00 |
EE Grand total (I to V) | 102 715 528.00 | 99 582 881.00 | | 102 715 528.00 |
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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 | 25 827.00 | | 25 827.00 | 25 827.00 |
FJ Net sales | 25 827.00 | | 25 827.00 | 25 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 000.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 148 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 67 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 099.00 | |
GG - OPERATING RESULT (I - II) | | | 46 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 893 182.00 | |
GL Other interest and similar income | | | 1 071 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 505 090.00 | |
GO Net income from sales of marketable securities | | | 17 343.00 | |
GP Total financial income (V) | | | 18 469 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 871 394.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 3 871 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 597 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289 898.00 | | |
HB Exceptional income from capital transactions | 321 914.00 | | | 321 914.00 |
HD Total exceptional income (VII) | 321 914.00 | 289 898.00 | | 321 914.00 |
HE Exceptional expenses on management operations | 122 699.00 | 60.00 | | 122 699.00 |
HF Exceptional expenses on capital transactions | 2 348 061.00 | | | 2 348 061.00 |
HH Total exceptional expenses (VIII) | 2 470 760.00 | 60.00 | | 2 470 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148 846.00 | 289 838.00 | | -2 148 846.00 |
HK Income tax | 1 277 973.00 | -5.00 | | 1 277 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 939 768.00 | 11 957 265.00 | | 18 939 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 661.00 | 6 635 809.00 | | 7 722 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 217 107.00 | 5 321 456.00 | | 11 217 107.00 |
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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 | 15 294 806.00 | | 4 000 687.00 | 15 294 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 348 839.00 | 16 621 458.00 | |
I4 DECREASES Grand Total | | 2 348 839.00 | 16 946 654.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 846.00 | | | 318 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 969 610.00 | | 4 000 687.00 | 14 969 610.00 |
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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 | 209 810.00 | 2 117.00 | | 209 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 2 117.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 458.00 | | | 207 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 914 880.00 | | | 2 914 880.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 808 044.00 | 46 394.00 | 3 680 716.00 | 6 808 044.00 |
7B Total provisions for depreciation | 7 530 505.00 | 3 825 000.00 | 1 944 374.00 | 7 530 505.00 |
7C Grand total | 14 338 549.00 | 3 871 394.00 | 5 625 090.00 | 14 338 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | 3 871 394.00 | 5 505 090.00 | |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 1 089 462.00 | 1 089 462.00 | | 1 089 462.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
UL Receivables related to investments | 2 490.00 | 2 490.00 | | 2 490.00 |
UP Loans | 482 511.00 | 482 511.00 | | 482 511.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | 11 950.00 | | | 11 950.00 |
VB VAT | 72 483.00 | | | 72 483.00 |
VC Group and associates | 92 494 745.00 | | | 92 494 745.00 |
VG Loans with a maturity of up to one year at origin | 9 486.00 | 9 486.00 | | 9 486.00 |
VI Group and Associates | 3 083 897.00 | 3 083 897.00 | | 3 083 897.00 |
VK Loans repaid during the year | 778.00 | | | 778.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 837.00 | | | 67 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 156 299.00 | 93 156 299.00 | | 93 156 299.00 |
VW VAT | 15 921.00 | 15 921.00 | | 15 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 571.00 | 4 205 571.00 | | 4 205 571.00 |
