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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 | 1 670 885.00 | 1 670 885.00 | | 1 670 885.00 |
AT Other tangible assets | 317 827.00 | 130 239.00 | 187 589.00 | 317 827.00 |
AV Fixed assets in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
BB Receivables related to investments | 17 521 000.00 | 9 585 000.00 | 7 936 000.00 | 17 521 000.00 |
BF Loans | 104 561.00 | | 104 561.00 | 104 561.00 |
BJ TOTAL (I) | 154 243 599.00 | 33 758 146.00 | 120 485 453.00 | 154 243 599.00 |
BX Customers and related accounts | 6 508 659.00 | | 6 508 659.00 | 6 508 659.00 |
BZ Other receivables | 665 695.00 | | 665 695.00 | 665 695.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CH Prepaid expenses | 50 154.00 | | 50 154.00 | 50 154.00 |
CJ TOTAL (II) | 7 270 610.00 | | 7 270 610.00 | 7 270 610.00 |
CO Grand total (0 to V) | 161 514 209.00 | 33 758 146.00 | 127 756 063.00 | 161 514 209.00 |
CU Other investments | 134 627 887.00 | 22 372 022.00 | 112 255 865.00 | 134 627 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440 750.00 | 34 440 750.00 | | 34 440 750.00 |
DD Legal reserve (1) | 3 500 306.00 | 3 500 306.00 | | 3 500 306.00 |
DF Regulated reserves (1) | 562 307.00 | 562 307.00 | | 562 307.00 |
DH Retained earnings | 15 742 189.00 | 2 634 028.00 | | 15 742 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224 373.00 | 13 108 161.00 | | 23 224 373.00 |
DK Regulated provisions | 1 198 921.00 | 914 172.00 | | 1 198 921.00 |
DL TOTAL (I) | 78 668 845.00 | 55 159 723.00 | | 78 668 845.00 |
DP Provisions for Risks | 289 116.00 | 633 582.00 | | 289 116.00 |
DR TOTAL (IV) | 289 116.00 | 633 582.00 | | 289 116.00 |
DU Loans and Debts from Credit Institutions (3) | 265 373.00 | 131 056.00 | | 265 373.00 |
DX Trade payables and related accounts | 3 596 424.00 | 1 754 720.00 | | 3 596 424.00 |
DY Tax and social security liabilities | 3 325 239.00 | 2 194 473.00 | | 3 325 239.00 |
DZ Fixed asset liabilities and related accounts | 2 384.00 | 17 457.00 | | 2 384.00 |
EA Other liabilities | 41 597 181.00 | 71 120 181.00 | | 41 597 181.00 |
EB Prepaid income (2) | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 48 798 102.00 | 75 217 888.00 | | 48 798 102.00 |
EE Grand total (I to V) | 127 756 063.00 | 131 011 192.00 | | 127 756 063.00 |
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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 | 11 448 601.00 | 963 994.00 | 12 412 595.00 | 11 448 601.00 |
FJ Net sales | 11 448 601.00 | 963 994.00 | 12 412 595.00 | 11 448 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 047.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 726 647.00 | |
FW Other purchases and external expenses | | | 10 526 093.00 | |
FX Taxes, duties, and similar payments | | | 141 219.00 | |
FY Salaries and Wages | | | 4 942 959.00 | |
FZ Social Security Contributions | | | 2 077 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 000.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 17 936 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 363 871.00 | |
GK Income from other securities and fixed asset receivables | | | 162 217.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 203.00 | |
GN Positive exchange differences | | | 6 478.00 | |
GP Total financial income (V) | | | 30 016 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 208.00 | |
GR Interest and similar expenses | | | 951 208.00 | |
GS Negative differences of foreign exchange | | | 283 512.00 | |
GU Total financial expenses (VI) | | | 1 558 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 457 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 247 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 269 466.00 | | | 269 466.00 |
HD Total exceptional income (VII) | 269 466.00 | | | 269 466.00 |
HE Exceptional expenses on management operations | 9 990.00 | | | 9 990.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HG Exceptional depreciation and provisions | 284 749.00 | 496 392.00 | | 284 749.00 |
HH Total exceptional expenses (VIII) | 294 739.00 | 497 993.00 | | 294 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 273.00 | -497 993.00 | | -25 273.00 |
HK Income tax | -2 198.00 | 10 785.00 | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 012 751.00 | 32 748 146.00 | | 43 012 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 788 378.00 | 19 639 985.00 | | 19 788 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 224 373.00 | 13 108 161.00 | | 23 224 373.00 |
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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 | 158 717 229.00 | | 18 251 664.00 | 158 717 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 714 437.00 | 152 253 448.00 | |
I4 DECREASES Grand Total | 10 856.00 | 22 714 437.00 | 154 243 599.00 | 10 856.00 |
IO DECREASES Total including other intangible assets | | | 1 670 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 856.00 | | 319 266.00 | 10 856.00 |
KD ACQUISITIONS Total including other intangible assets | 1 670 885.00 | | | 1 670 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 882.00 | | 15 240.00 | 314 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 731 461.00 | | 18 236 424.00 | 156 731 461.00 |
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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 | 109 541.00 | 36 841.00 | | 109 541.00 |
PE DEPRECIATION Total including other intangible assets | 16 143.00 | | | 16 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 398.00 | 36 841.00 | | 93 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 652 030.00 | | 4 802 030.00 | 100 652 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 914 172.00 | 284 749.00 | | 914 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 633 582.00 | 225 000.00 | 569 466.00 | 633 582.00 |
6A on fixed assets – intangible | 1 654 742.00 | | | 1 654 742.00 |
7B Total provisions for depreciation | 33 785 759.00 | 306 208.00 | 480 203.00 | 33 785 759.00 |
7C Grand total | 35 333 513.00 | 815 957.00 | 1 049 669.00 | 35 333 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 000.00 | 300 000.00 | |
UG - Financial | | 324 208.00 | 480 203.00 | |
UJ - Exceptional | | 284 749.00 | 269 466.00 | |
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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 | 3 596 424.00 | 3 596 424.00 | | 3 596 424.00 |
8C Staff and Related Accounts | 1 413 612.00 | 1 413 612.00 | | 1 413 612.00 |
8D Social Security and Other Social Organizations | 708 296.00 | 708 296.00 | | 708 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | | 181.00 | 181.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UL Receivables related to investments | 17 521 000.00 | 17 521 000.00 | | 17 521 000.00 |
UP Loans | 104 561.00 | 104 561.00 | | 104 561.00 |
UX Other trade receivables | 6 508 659.00 | | | 6 508 659.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
UZ Social Security, other social security organizations | 646.00 | | | 646.00 |
VB VAT | 462 944.00 | | | 462 944.00 |
VG Loans with a maturity of up to one year at origin | 265 373.00 | 265 373.00 | | 265 373.00 |
VI Group and Associates | 41 597 000.00 | 41 597 000.00 | | 41 597 000.00 |
VM Income taxes | 91 080.00 | | | 91 080.00 |
VN Other taxes, similar payments | 31 188.00 | | | 31 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 691.00 | 133 691.00 | | 133 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 834.00 | | | 78 834.00 |
VS Prepaid expenses | 50 154.00 | | | 50 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 850 068.00 | 24 786 765.00 | 63 303.00 | 24 850 068.00 |
VW VAT | 1 069 641.00 | 1 069 641.00 | | 1 069 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 798 102.00 | 48 797 921.00 | 181.00 | 48 798 102.00 |
