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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
AJ Other Intangible Assets | 666 198.00 | | 666 198.00 | 666 198.00 |
AT Other tangible assets | 20 432.00 | 19 230.00 | 1 202.00 | 20 432.00 |
BB Receivables related to investments | 3 382 318.00 | 1 313 000.00 | 2 069 318.00 | 3 382 318.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 71 232 305.00 | 2 594 235.00 | 68 638 070.00 | 71 232 305.00 |
BX Customers and related accounts | 543 211.00 | | 543 211.00 | 543 211.00 |
BZ Other receivables | 9 527 774.00 | 510 000.00 | 9 017 774.00 | 9 527 774.00 |
CF Cash and cash equivalents | 2 010 281.00 | | 2 010 281.00 | 2 010 281.00 |
CH Prepaid expenses | 60 076.00 | | 60 076.00 | 60 076.00 |
CJ TOTAL (II) | 12 141 341.00 | 510 000.00 | 11 631 341.00 | 12 141 341.00 |
CO Grand total (0 to V) | 83 373 647.00 | 3 104 235.00 | 80 269 412.00 | 83 373 647.00 |
CP Shares due in less than one year | 3 382 318.00 | | | 3 382 318.00 |
CR Shares due in more than one year | 1 483.00 | | | 1 483.00 |
CU Other investments | 67 149 802.00 | 1 250 000.00 | 65 899 802.00 | 67 149 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 725 024.00 | 31 725 024.00 | | 31 725 024.00 |
DB Share, merger, contribution premiums, etc. | 2 053 143.00 | 2 053 143.00 | | 2 053 143.00 |
DD Legal reserve (1) | 1 554 609.00 | 1 554 609.00 | | 1 554 609.00 |
DG Other reserves | 167 195.00 | 167 195.00 | | 167 195.00 |
DH Retained earnings | 23 101 399.00 | 23 498 186.00 | | 23 101 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 018.00 | -146 787.00 | | 2 586 018.00 |
DK Regulated provisions | 478 015.00 | 458 678.00 | | 478 015.00 |
DL TOTAL (I) | 61 665 402.00 | 59 310 048.00 | | 61 665 402.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | 71 845.00 | | 4 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907 354.00 | 20 155 230.00 | | 17 907 354.00 |
DX Trade payables and related accounts | 119 355.00 | 195 504.00 | | 119 355.00 |
DY Tax and social security liabilities | 277 364.00 | 298 822.00 | | 277 364.00 |
EA Other liabilities | 265 865.00 | 96 460.00 | | 265 865.00 |
EC TOTAL (IV) | 18 574 010.00 | 20 817 860.00 | | 18 574 010.00 |
EE Grand total (I to V) | 80 269 412.00 | 80 127 908.00 | | 80 269 412.00 |
EG Accrued income and payables due within one year | 21 398 884.00 | 19 020 253.00 | | 21 398 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 432.00 | | |
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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 | 1 604 258.00 | | 1 604 258.00 | 1 604 258.00 |
FJ Net sales | 1 604 258.00 | | 1 604 258.00 | 1 604 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 988.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 643 379.00 | |
FW Other purchases and external expenses | | | 513 245.00 | |
FX Taxes, duties, and similar payments | | | 68 384.00 | |
FY Salaries and Wages | | | 872 939.00 | |
FZ Social Security Contributions | | | 406 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 337.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 882 767.00 | |
GG - OPERATING RESULT (I - II) | | | -239 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 956 898.00 | |
GL Other interest and similar income | | | 107 240.00 | |
GP Total financial income (V) | | | 6 064 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 073 000.00 | |
GR Interest and similar expenses | | | 188 840.00 | |
GU Total financial expenses (VI) | | | 3 261 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 988.00 | 36 254.00 | | 38 988.00 |
A2 TOTAL ASSETS | 139 916.00 | 161 725.00 | | 139 916.00 |
HA Exceptional income from management transactions | 1 703.00 | 11 199.00 | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | 11 199.00 | | 1 703.00 |
HE Exceptional expenses on management operations | 3 218.00 | 397.00 | | 3 218.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 33 218.00 | 3 197.00 | | 33 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 515.00 | 8 002.00 | | -31 515.00 |
HK Income tax | -54 623.00 | -19 398.00 | | -54 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 220.00 | 1 995 387.00 | | 7 709 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 202.00 | 2 142 174.00 | | 5 123 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 018.00 | -146 787.00 | | 2 586 018.00 |
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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 | 70 622 739.00 | | 609 567.00 | 70 622 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 533 670.00 | |
I4 DECREASES Grand Total | | | 71 232 305.00 | |
IO DECREASES Total including other intangible assets | | | 678 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 203.00 | | | 678 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 432.00 | | | 20 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 924 103.00 | | 609 567.00 | 69 924 103.00 |
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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 | 29 135.00 | 2 100.00 | | 29 135.00 |
PE DEPRECIATION Total including other intangible assets | 12 005.00 | | | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 130.00 | 2 100.00 | | 17 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 13 130 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 458 678.00 | 19 337.00 | | 458 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | | 510 000.00 | | |
7B Total provisions for depreciation | | 3 073 000.00 | | |
7C Grand total | 458 678.00 | 3 122 337.00 | | 458 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 337.00 | | |
UG - Financial | | 3 073 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 4 523 276.00 | 3 751 350.00 | 771 926.00 | 4 523 276.00 |
8B Suppliers and Related Accounts | 119 355.00 | 119 355.00 | | 119 355.00 |
8C Staff and Related Accounts | 63 468.00 | 63 468.00 | | 63 468.00 |
8D Social Security and Other Social Organizations | 98 294.00 | 98 294.00 | | 98 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 865.00 | 265 865.00 | | 265 865.00 |
UL Receivables related to investments | 3 382 318.00 | 3 382 318.00 | | 3 382 318.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 543 211.00 | | | 543 211.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 6 373.00 | | | 6 373.00 |
VB VAT | 22 301.00 | | | 22 301.00 |
VC Group and associates | 7 555 200.00 | | | 7 555 200.00 |
VG Loans with a maturity of up to one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 3 596 800.00 | 3 596 800.00 | | 3 596 800.00 |
VI Group and Associates | 13 384 079.00 | 13 384 079.00 | | 13 384 079.00 |
VJ Loans taken out during the year | 44 567 400.00 | | | 44 567 400.00 |
VK Loans repaid during the year | 47 420 600.00 | | | 47 420 600.00 |
VM Income taxes | 1 859 214.00 | | | 1 859 214.00 |
VP Miscellaneous | 1 483.00 | | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 573.00 | 30 573.00 | | 30 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 512.00 | | | 82 512.00 |
VS Prepaid expenses | 60 076.00 | | | 60 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 514 929.00 | 13 511 896.00 | 3 033.00 | 13 514 929.00 |
VW VAT | 85 029.00 | 85 029.00 | | 85 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 170 810.00 | 21 398 884.00 | 771 926.00 | 22 170 810.00 |
