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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 | 49 045.00 | 49 045.00 | | 49 045.00 |
AJ Other Intangible Assets | 507 600.00 | 253 590.00 | 254 010.00 | 507 600.00 |
AT Other tangible assets | 559 118.00 | 509 390.00 | 49 728.00 | 559 118.00 |
BB Receivables related to investments | 8 472 116.00 | 5 259 029.00 | 3 213 086.00 | 8 472 116.00 |
BD Other fixed assets | 73 251 755.00 | 19 656 104.00 | 53 595 651.00 | 73 251 755.00 |
BH Other financial assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BJ TOTAL (I) | 85 892 713.00 | 27 554 895.00 | 58 337 818.00 | 85 892 713.00 |
BX Customers and related accounts | 815 741.00 | | 815 741.00 | 815 741.00 |
BZ Other receivables | 23 870 642.00 | 51 710.00 | 23 818 932.00 | 23 870 642.00 |
CD Marketable securities | 13 175 797.00 | 98 969.00 | 13 076 828.00 | 13 175 797.00 |
CF Cash and cash equivalents | 2 273 578.00 | | 2 273 578.00 | 2 273 578.00 |
CH Prepaid expenses | 29 223.00 | | 29 223.00 | 29 223.00 |
CJ TOTAL (II) | 40 164 980.00 | 150 679.00 | 40 014 301.00 | 40 164 980.00 |
CO Grand total (0 to V) | 126 057 693.00 | 27 705 574.00 | 98 352 119.00 | 126 057 693.00 |
CP Shares due in less than one year | 25 219.00 | | | 25 219.00 |
CR Shares due in more than one year | 534 950.00 | | | 534 950.00 |
CU Other investments | 3 045 000.00 | 1 827 737.00 | 1 217 263.00 | 3 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 105 000.00 | 85 105 000.00 | | 85 105 000.00 |
DD Legal reserve (1) | 1 236 470.00 | 1 091 344.00 | | 1 236 470.00 |
DG Other reserves | 1 953 951.00 | 1 196 574.00 | | 1 953 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332 719.00 | 2 902 503.00 | | 4 332 719.00 |
DL TOTAL (I) | 92 628 140.00 | 90 295 421.00 | | 92 628 140.00 |
DQ Provisions for Expenses | 12 987.00 | | | 12 987.00 |
DR TOTAL (IV) | 12 987.00 | | | 12 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 9 257 580.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720 910.00 | 3 725 708.00 | | 4 720 910.00 |
DX Trade payables and related accounts | 768 755.00 | 140 445.00 | | 768 755.00 |
DY Tax and social security liabilities | 219 678.00 | 438 170.00 | | 219 678.00 |
EC TOTAL (IV) | 5 710 993.00 | 13 561 903.00 | | 5 710 993.00 |
EE Grand total (I to V) | 98 352 119.00 | 103 857 323.00 | | 98 352 119.00 |
EG Accrued income and payables due within one year | 2 022 645.00 | 9 836 195.00 | | 2 022 645.00 |
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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 | 540 812.00 | 102 926.00 | 643 738.00 | 540 812.00 |
FJ Net sales | 540 812.00 | 102 926.00 | 643 738.00 | 540 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 403.00 | |
FQ Other income | | | 35 389.00 | |
FR Total operating income (I) | | | 700 530.00 | |
FW Other purchases and external expenses | | | 1 557 895.00 | |
FX Taxes, duties, and similar payments | | | 322 235.00 | |
FY Salaries and Wages | | | 352 324.00 | |
FZ Social Security Contributions | | | 146 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 823.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 447 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746 562.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 561 986.00 | |
GL Other interest and similar income | | | 512 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 587 826.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 7 662 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 571 242.00 | |
GR Interest and similar expenses | | | 110 022.00 | |
GT Net expenses on sales of marketable securities | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 4 685 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 199 017.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 6 628 314.00 | 4 053 610.00 | | 6 628 314.00 |
HD Total exceptional income (VII) | 6 629 494.00 | 4 252 627.00 | | 6 629 494.00 |
HE Exceptional expenses on management operations | 360 312.00 | 86 203.00 | | 360 312.00 |
HF Exceptional expenses on capital transactions | 3 360 330.00 | 267 417.00 | | 3 360 330.00 |
HG Exceptional depreciation and provisions | 12 987.00 | | | 12 987.00 |
HH Total exceptional expenses (VIII) | 3 733 629.00 | 353 619.00 | | 3 733 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895 865.00 | 3 899 007.00 | | 2 895 865.00 |
HK Income tax | -205 995.00 | | | -205 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 992 491.00 | 9 538 997.00 | | 14 992 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 659 772.00 | 6 636 494.00 | | 10 659 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332 719.00 | 2 902 503.00 | | 4 332 719.00 |
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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 | 86 768 338.00 | | 8 310 108.00 | 86 768 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 170 606.00 | 84 776 950.00 | |
I4 DECREASES Grand Total | | 9 185 733.00 | 85 892 713.00 | |
IO DECREASES Total including other intangible assets | | | 556 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 127.00 | 559 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 645.00 | | | 556 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 910.00 | | 28 335.00 | 545 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 665 783.00 | | 8 281 773.00 | 85 665 783.00 |
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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 | 759 329.00 | 67 823.00 | 15 127.00 | 759 329.00 |
PE DEPRECIATION Total including other intangible assets | 278 625.00 | 24 011.00 | | 278 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 704.00 | 43 813.00 | 15 127.00 | 480 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 254 352 650.00 | 36 548 960.00 | 41 750 270.00 | 254 352 650.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 987.00 | | |
6X Other provisions for depreciation | 563 477.00 | | 412 798.00 | 563 477.00 |
7B Total provisions for depreciation | 26 910 133.00 | 4 571 242.00 | 4 587 826.00 | 26 910 133.00 |
7C Grand total | 26 910 133.00 | 4 584 229.00 | 4 587 826.00 | 26 910 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 571 242.00 | 4 587 826.00 | |
UJ - Exceptional | | 12 987.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 755.00 | 768 755.00 | | 768 755.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 10 470.00 | 10 470.00 | | 10 470.00 |
UL Receivables related to investments | 8 472 116.00 | 17 140.00 | | 8 472 116.00 |
UT Other financial assets | 8 079.00 | 8 079.00 | | 8 079.00 |
UX Other trade receivables | 815 741.00 | | | 815 741.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VB VAT | 167 617.00 | | | 167 617.00 |
VC Group and associates | 22 551 774.00 | | | 22 551 774.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 4 720 910.00 | 1 032 562.00 | 3 688 348.00 | 4 720 910.00 |
VM Income taxes | 33 350.00 | | | 33 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 837.00 | 119 837.00 | | 119 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 921.00 | | | 1 116 921.00 |
VS Prepaid expenses | 29 223.00 | | | 29 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 195 801.00 | 24 205 875.00 | 8 989 926.00 | 33 195 801.00 |
VW VAT | 88 749.00 | 88 749.00 | | 88 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 993.00 | 2 022 645.00 | 3 688 348.00 | 5 710 993.00 |
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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 | 5.00 | | | 5.00 |
