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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 | 18 078.00 | 18 078.00 | | 18 078.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 55 654.00 | 53 246.00 | 2 409.00 | 55 654.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 231 058.00 | 218 942.00 | 12 116.00 | 231 058.00 |
BB Receivables related to investments | 6 008 613.00 | 353 464.00 | 5 655 149.00 | 6 008 613.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 12 908 201.00 | 660 837.00 | 12 247 364.00 | 12 908 201.00 |
BT Goods | 138 904.00 | 48 672.00 | 90 232.00 | 138 904.00 |
BX Customers and related accounts | 77 003.00 | | 77 003.00 | 77 003.00 |
BZ Other receivables | 176 879.00 | | 176 879.00 | 176 879.00 |
CF Cash and cash equivalents | 122 654.00 | | 122 654.00 | 122 654.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 526 984.00 | 48 672.00 | 478 312.00 | 526 984.00 |
CO Grand total (0 to V) | 13 435 185.00 | 709 509.00 | 12 725 676.00 | 13 435 185.00 |
CP Shares due in less than one year | 6 008 613.00 | | | 6 008 613.00 |
CU Other investments | 6 496 895.00 | 16 429.00 | 6 480 467.00 | 6 496 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 378 120.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 111 027.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -2 410 832.00 | -12 575 285.00 | | -2 410 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 950.00 | 10 164 453.00 | | 575 950.00 |
DK Regulated provisions | 4 820.00 | 3 859.00 | | 4 820.00 |
DL TOTAL (I) | 8 428 326.00 | 7 851 415.00 | | 8 428 326.00 |
DU Loans and Debts from Credit Institutions (3) | 289 999.00 | 352 361.00 | | 289 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618 742.00 | 3 528 116.00 | | 3 618 742.00 |
DX Trade payables and related accounts | 100 307.00 | 102 762.00 | | 100 307.00 |
DY Tax and social security liabilities | 42 897.00 | 42 563.00 | | 42 897.00 |
EA Other liabilities | 245 405.00 | 236 153.00 | | 245 405.00 |
EC TOTAL (IV) | 4 297 349.00 | 4 261 955.00 | | 4 297 349.00 |
EE Grand total (I to V) | 12 725 676.00 | 12 113 370.00 | | 12 725 676.00 |
EG Accrued income and payables due within one year | 4 071 667.00 | 3 972 562.00 | | 4 071 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 333.00 | | 292 333.00 | 292 333.00 |
FG Production sold - services | 280 221.00 | | 280 221.00 | 280 221.00 |
FJ Net sales | 572 554.00 | | 572 554.00 | 572 554.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 433.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 630 907.00 | |
FS Purchases of goods (including customs duties) | | | 96 450.00 | |
FT Inventory change (goods) | | | 35 818.00 | |
FW Other purchases and external expenses | | | 150 790.00 | |
FX Taxes, duties, and similar payments | | | 18 768.00 | |
FY Salaries and Wages | | | 168 992.00 | |
FZ Social Security Contributions | | | 50 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 672.00 | |
GE Other Expenses | | | 13 445.00 | |
GF Total Operating Expenses (II) | | | 599 607.00 | |
GG - OPERATING RESULT (I - II) | | | 31 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 372.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 598 021.00 | |
GR Interest and similar expenses | | | 58 363.00 | |
GU Total financial expenses (VI) | | | 58 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | 798.00 | | 6 529.00 |
A2 TOTAL ASSETS | 24 855.00 | 27 827.00 | | 24 855.00 |
A4 Equity method investments | 13 437.00 | 14 252.00 | | 13 437.00 |
HA Exceptional income from management transactions | 190.00 | 1 254.00 | | 190.00 |
HB Exceptional income from capital transactions | 41 210.00 | 4 170.00 | | 41 210.00 |
HD Total exceptional income (VII) | 41 400.00 | 5 424.00 | | 41 400.00 |
HE Exceptional expenses on management operations | 1 228.00 | 2 935.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | 41 210.00 | 4 170.00 | | 41 210.00 |
HG Exceptional depreciation and provisions | 961.00 | 964.00 | | 961.00 |
HH Total exceptional expenses (VIII) | 43 399.00 | 8 070.00 | | 43 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -2 645.00 | | -1 999.00 |
HK Income tax | -6 990.00 | -167 984.00 | | -6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 328.00 | 10 821 339.00 | | 1 270 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 378.00 | 656 885.00 | | 694 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 950.00 | 10 164 453.00 | | 575 950.00 |
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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 | 12 321 045.00 | | 628 366.00 | 12 321 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 210.00 | 12 518 885.00 | |
I4 DECREASES Grand Total | | 41 210.00 | 12 908 201.00 | |
IO DECREASES Total including other intangible assets | | | 101 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 925.00 | | | 101 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 392.00 | | | 287 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 931 728.00 | | 628 366.00 | 11 931 728.00 |
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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 | 275 244.00 | 15 700.00 | | 275 244.00 |
PE DEPRECIATION Total including other intangible assets | 17 502.00 | 576.00 | | 17 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 742.00 | 15 125.00 | | 257 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 534 640.00 | | | 3 534 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 859.00 | 961.00 | | 3 859.00 |
6N Inventories and work in progress | 49 904.00 | 48 672.00 | 49 904.00 | 49 904.00 |
7B Total provisions for depreciation | 419 797.00 | 48 672.00 | 49 904.00 | 419 797.00 |
7C Grand total | 423 656.00 | 49 633.00 | 49 904.00 | 423 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 672.00 | 49 904.00 | |
UG - Financial | | 961.00 | | |
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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 | 1 837 497.00 | 1 837 497.00 | | 1 837 497.00 |
8B Suppliers and Related Accounts | 100 307.00 | 100 307.00 | | 100 307.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 405.00 | 245 405.00 | | 245 405.00 |
UL Receivables related to investments | 6 008 613.00 | 6 008 613.00 | | 6 008 613.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 77 003.00 | | | 77 003.00 |
VB VAT | 54 210.00 | | | 54 210.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 289 393.00 | 63 710.00 | 225 682.00 | 289 393.00 |
VI Group and Associates | 1 781 245.00 | 1 781 245.00 | | 1 781 245.00 |
VM Income taxes | 121 897.00 | | | 121 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 11 544.00 | | | 11 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 138.00 | 6 274 038.00 | 4 100.00 | 6 278 138.00 |
VW VAT | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 349.00 | 4 071 667.00 | 225 682.00 | 4 297 349.00 |
