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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 | 12 296.00 | 12 296.00 | | 12 296.00 |
AT Other tangible assets | 39 896.00 | 34 423.00 | 5 472.00 | 39 896.00 |
BB Receivables related to investments | 6 121 120.00 | 249 610.00 | 5 871 510.00 | 6 121 120.00 |
BF Loans | 2 288 102.00 | 65 498.00 | 2 222 604.00 | 2 288 102.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 39 379 774.00 | 12 222 778.00 | 27 156 995.00 | 39 379 774.00 |
BZ Other receivables | 668 576.00 | | 668 576.00 | 668 576.00 |
CD Marketable securities | 5 945 913.00 | | 5 945 913.00 | 5 945 913.00 |
CF Cash and cash equivalents | 167 122.00 | | 167 122.00 | 167 122.00 |
CJ TOTAL (II) | 6 781 612.00 | | 6 781 612.00 | 6 781 612.00 |
CO Grand total (0 to V) | 46 161 386.00 | 12 222 778.00 | 33 938 607.00 | 46 161 386.00 |
CU Other investments | 30 912 026.00 | 11 860 951.00 | 19 051 075.00 | 30 912 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 363.00 | 129 642.00 | | 129 363.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 29 353 041.00 | 28 872 323.00 | | 29 353 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 650.00 | 480 717.00 | | 224 650.00 |
DL TOTAL (I) | 29 722 554.00 | 29 498 183.00 | | 29 722 554.00 |
DP Provisions for Risks | 1 652 150.00 | 1 652 150.00 | | 1 652 150.00 |
DQ Provisions for Expenses | 12 817.00 | 10 916.00 | | 12 817.00 |
DR TOTAL (IV) | 1 664 967.00 | 1 663 066.00 | | 1 664 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 019.00 | 3 007 210.00 | | 2 418 019.00 |
DY Tax and social security liabilities | 33 039.00 | 38 203.00 | | 33 039.00 |
EA Other liabilities | 100 028.00 | 90 191.00 | | 100 028.00 |
EC TOTAL (IV) | 2 551 086.00 | 3 135 605.00 | | 2 551 086.00 |
EE Grand total (I to V) | 33 938 607.00 | 34 296 854.00 | | 33 938 607.00 |
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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 | 312 775.00 | | 312 775.00 | 312 775.00 |
FJ Net sales | 312 775.00 | | 312 775.00 | 312 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FR Total operating income (I) | | | 314 789.00 | |
FW Other purchases and external expenses | | | 182 175.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 170 099.00 | |
FZ Social Security Contributions | | | 80 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 467 274.00 | |
GG - OPERATING RESULT (I - II) | | | -152 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 199.00 | |
GK Income from other securities and fixed asset receivables | | | 15 800.00 | |
GL Other interest and similar income | | | 134 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 050.00 | |
GP Total financial income (V) | | | 1 145 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 921.00 | |
GR Interest and similar expenses | | | 497 903.00 | |
GU Total financial expenses (VI) | | | 769 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 708.00 | 464.00 | | 77 708.00 |
HD Total exceptional income (VII) | 77 708.00 | 464.00 | | 77 708.00 |
HF Exceptional expenses on capital transactions | 76 105.00 | 53 383.00 | | 76 105.00 |
HH Total exceptional expenses (VIII) | 76 105.00 | 53 383.00 | | 76 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | -52 919.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 855.00 | 1 199 540.00 | | 1 537 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 205.00 | 718 823.00 | | 1 313 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 650.00 | 480 717.00 | | 224 650.00 |
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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 | 40 937 153.00 | | 2 307 802.00 | 40 937 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 294 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 864 108.00 | 39 327 582.00 | |
I4 DECREASES Grand Total | | 3 865 181.00 | 39 379 774.00 | |
IO DECREASES Total including other intangible assets | | | 12 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 39 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 296.00 | | | 12 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 969.00 | | | 40 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 883 888.00 | | 2 307 802.00 | 40 883 888.00 |
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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 | 43 037.00 | 4 755.00 | 1 073.00 | 43 037.00 |
PE DEPRECIATION Total including other intangible assets | 10 787.00 | 1 509.00 | | 10 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 250.00 | 3 246.00 | 1 073.00 | 32 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 431 870.00 | 223 110.00 | | 431 870.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 663 066.00 | 1 901.00 | | 1 663 066.00 |
7B Total provisions for depreciation | 12 148 188.00 | 271 921.00 | 244 050.00 | 12 148 188.00 |
7C Grand total | 13 811 254.00 | 273 822.00 | 244 050.00 | 13 811 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 901.00 | | |
UG - Financial | | 271 921.00 | 244 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 28 631.00 | 28 631.00 | | 28 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 028.00 | 100 028.00 | | 100 028.00 |
UL Receivables related to investments | 6 121 120.00 | | | 6 121 120.00 |
UP Loans | 2 288 103.00 | 1 309 521.00 | | 2 288 103.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 2 418 019.00 | 599 536.00 | 1 818 483.00 | 2 418 019.00 |
VK Loans repaid during the year | 587 720.00 | | | 587 720.00 |
VM Income taxes | 3 561.00 | | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 015.00 | | | 665 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 084 132.00 | 978 097.00 | 8 106 035.00 | 9 084 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 086.00 | 732 603.00 | 1 818 483.00 | 2 551 086.00 |
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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 | 2.00 | 1.00 | | 2.00 |
