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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 | 10 024.00 | 5 379.00 | 4 645.00 | 10 024.00 |
AH Goodwill | 14 328.00 | 14 328.00 | | 14 328.00 |
AT Other tangible assets | 275 548.00 | 131 687.00 | 143 861.00 | 275 548.00 |
BB Receivables related to investments | 24 592.00 | | 24 592.00 | 24 592.00 |
BF Loans | 3 088 861.00 | | 3 088 861.00 | 3 088 861.00 |
BH Other financial assets | 16 480.00 | 15 092.00 | 1 387.00 | 16 480.00 |
BJ TOTAL (I) | 49 775 249.00 | 16 481 199.00 | 33 294 050.00 | 49 775 249.00 |
BR Intermediate and finished products | 12 774.00 | 12 774.00 | | 12 774.00 |
BZ Other receivables | 3 159 488.00 | 132 973.00 | 3 026 515.00 | 3 159 488.00 |
CD Marketable securities | 98 691.00 | 30 566.00 | 68 125.00 | 98 691.00 |
CF Cash and cash equivalents | 11 926 591.00 | | 11 926 591.00 | 11 926 591.00 |
CH Prepaid expenses | 31 635.00 | | 31 635.00 | 31 635.00 |
CJ TOTAL (II) | 15 229 180.00 | 176 312.00 | 15 052 868.00 | 15 229 180.00 |
CO Grand total (0 to V) | 65 004 429.00 | 16 657 511.00 | 48 346 918.00 | 65 004 429.00 |
CS Evaluated investments - equity method | 46 345 414.00 | 16 314 712.00 | 30 030 703.00 | 46 345 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 048.00 | 192 048.00 | | 192 048.00 |
DD Legal reserve (1) | 130 762.00 | 19 200.00 | | 130 762.00 |
DE Statutory or contractual reserves | 40 758 542.00 | 40 135 360.00 | | 40 758 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 463.00 | 734 744.00 | | 1 010 463.00 |
DL TOTAL (I) | 42 091 814.00 | 41 081 352.00 | | 42 091 814.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 19 343.00 | 15 157.00 | | 19 343.00 |
DR TOTAL (IV) | 19 343.00 | 15 157.00 | | 19 343.00 |
DU Loans and Debts from Credit Institutions (3) | 22 107.00 | 24 920.00 | | 22 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777 571.00 | 5 848 786.00 | | 5 777 571.00 |
DX Trade payables and related accounts | 85 018.00 | 71 209.00 | | 85 018.00 |
DY Tax and social security liabilities | 29 751.00 | 32 069.00 | | 29 751.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 21 313.00 | 9 551.00 | | 21 313.00 |
EC TOTAL (IV) | 5 935 760.00 | 5 987 435.00 | | 5 935 760.00 |
EE Grand total (I to V) | 48 346 918.00 | 47 083 944.00 | | 48 346 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 927.00 | |
FR Total operating income (I) | | | 186 205.00 | |
FW Other purchases and external expenses | | | 376 276.00 | |
FX Taxes, duties, and similar payments | | | 52 435.00 | |
FY Salaries and Wages | | | 83 588.00 | |
FZ Social Security Contributions | | | 50 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 187.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 661 664.00 | |
GG - OPERATING RESULT (I - II) | | | -475 459.00 | |
GH Attributed profit or transferred loss (III) | | | 24 592.00 | |
GI Supported loss or transferred profit (IV) | | | 1 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 757 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 184.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 814.00 | 3 229.00 | | 88 814.00 |
HB Exceptional income from capital transactions | 14.00 | 3 500.00 | | 14.00 |
HD Total exceptional income (VII) | 88 828.00 | 6 729.00 | | 88 828.00 |
HE Exceptional expenses on management operations | 98 965.00 | 1 780.00 | | 98 965.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HG Exceptional depreciation and provisions | | 75 379.00 | | |
HH Total exceptional expenses (VIII) | 99 889.00 | 77 159.00 | | 99 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 061.00 | -70 429.00 | | -11 061.00 |
HK Income tax | -720 686.00 | -486 470.00 | | -720 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 632.00 | 1 032 277.00 | | 1 777 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 169.00 | 297 533.00 | | 767 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 463.00 | 734 744.00 | | 1 010 463.00 |
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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 | 49 863 692.00 | | 395 661.00 | 49 863 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 104.00 | 49 475 348.00 | |
I4 DECREASES Grand Total | | 484 104.00 | 49 775 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 870.00 | | 123 679.00 | 151 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 691 718.00 | | 267 734.00 | 49 691 718.00 |
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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 | 41 541.00 | 34 476.00 | | 41 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 2 503.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 665.00 | 31 972.00 | | 38 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 163 296 870.00 | 1 170.00 | | 163 296 870.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 157.00 | 4 187.00 | | 15 157.00 |
6A on fixed assets – intangible | 14 328.00 | | | 14 328.00 |
6E on fixed assets – tangible | 61 050.00 | | | 61 050.00 |
6N Inventories and work in progress | 12 774.00 | | | 12 774.00 |
6X Other provisions for depreciation | 256 663.00 | 57 851.00 | 150 975.00 | 256 663.00 |
7B Total provisions for depreciation | 16 674 502.00 | 57 968.00 | 150 975.00 | 16 674 502.00 |
7C Grand total | 16 689 658.00 | 62 154.00 | 150 974.00 | 16 689 658.00 |
UE of which provisions and reversals: - Operating | | 59 970.00 | 150 975.00 | |
UG - Financial | | 2 184.00 | | |
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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 | 5 777 571.00 | 5 777 571.00 | | 5 777 571.00 |
8B Suppliers and Related Accounts | 85 018.00 | 85 018.00 | | 85 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 313.00 | 21 313.00 | | 21 313.00 |
UL Receivables related to investments | 24 592.00 | 24 592.00 | | 24 592.00 |
UP Loans | 3 088 861.00 | 548 019.00 | | 3 088 861.00 |
UT Other financial assets | 16 480.00 | | | 16 480.00 |
VH Loans with a maturity of more than one year at origin | 22 107.00 | 4 845.00 | 17 262.00 | 22 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159 488.00 | | | 3 159 488.00 |
VS Prepaid expenses | 31 635.00 | | | 31 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 057.00 | 2 726 790.00 | 3 594 267.00 | 6 321 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 760.00 | 5 918 498.00 | 17 262.00 | 5 935 760.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
