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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AN Land | 424 980.00 | 6 988.00 | 417 992.00 | 424 980.00 |
AP Buildings | 214 789.00 | 200 470.00 | 14 319.00 | 214 789.00 |
BB Receivables related to investments | 2 490.00 | | 2 490.00 | 2 490.00 |
BD Other fixed assets | 480 479.00 | 155 753.00 | 324 727.00 | 480 479.00 |
BF Loans | 464 139.00 | 135 736.00 | 328 404.00 | 464 139.00 |
BH Other financial assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BJ TOTAL (I) | 17 249 206.00 | 9 670 182.00 | 7 579 024.00 | 17 249 206.00 |
BN Goods in progress | 487 330.00 | | 487 330.00 | 487 330.00 |
BV Advances and down payments on orders | 416 157.00 | | 416 157.00 | 416 157.00 |
BX Customers and related accounts | -27 281.00 | | -27 281.00 | -27 281.00 |
BZ Other receivables | 88 506 519.00 | | 88 506 519.00 | 88 506 519.00 |
CD Marketable securities | 122 401.00 | | 122 401.00 | 122 401.00 |
CF Cash and cash equivalents | 1 779 403.00 | | 1 779 403.00 | 1 779 403.00 |
CJ TOTAL (II) | 91 284 529.00 | | 91 284 529.00 | 91 284 529.00 |
CO Grand total (0 to V) | 108 533 735.00 | 9 670 182.00 | 98 863 553.00 | 108 533 735.00 |
CU Other investments | 15 631 719.00 | 9 164 886.00 | 6 466 833.00 | 15 631 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 453 283.00 | 76 453 283.00 | | 76 453 283.00 |
DD Legal reserve (1) | 7 645 328.00 | 7 645 328.00 | | 7 645 328.00 |
DH Retained earnings | 7 766.00 | 20 518.00 | | 7 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 513 082.00 | 11 217 107.00 | | 8 513 082.00 |
DL TOTAL (I) | 92 619 459.00 | 95 336 235.00 | | 92 619 459.00 |
DP Provisions for Risks | 3 318 007.00 | 3 173 722.00 | | 3 318 007.00 |
DR TOTAL (IV) | 3 318 007.00 | 3 173 722.00 | | 3 318 007.00 |
DU Loans and Debts from Credit Institutions (3) | 8 941.00 | 9 486.00 | | 8 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | 6 073.00 | | 6 073.00 |
DX Trade payables and related accounts | 1 082 742.00 | 1 089 462.00 | | 1 082 742.00 |
DY Tax and social security liabilities | 10 114.00 | 16 653.00 | | 10 114.00 |
EA Other liabilities | 1 818 216.00 | 3 083 897.00 | | 1 818 216.00 |
EC TOTAL (IV) | 2 926 087.00 | 4 205 571.00 | | 2 926 087.00 |
EE Grand total (I to V) | 98 863 553.00 | 102 715 528.00 | | 98 863 553.00 |
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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 | 32 680.00 | | 32 680.00 | 32 680.00 |
FJ Net sales | 32 680.00 | | 32 680.00 | 32 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 680.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 37 430.00 | |
FX Taxes, duties, and similar payments | | | 69 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 108 758.00 | |
GG - OPERATING RESULT (I - II) | | | -76 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 067 064.00 | |
GL Other interest and similar income | | | 1 010 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 393.00 | |
GP Total financial income (V) | | | 9 211 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 922.00 | |
GR Interest and similar expenses | | | 580.00 | |
GT Net expenses on sales of marketable securities | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 326 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 885 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 321 914.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 321 914.00 | | 800 000.00 |
HE Exceptional expenses on management operations | | 122 699.00 | | |
HF Exceptional expenses on capital transactions | 800 000.00 | 2 348 061.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | 2 470 760.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 148 846.00 | | |
HK Income tax | 296 071.00 | 1 277 973.00 | | 296 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 044 372.00 | 18 939 768.00 | | 10 044 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 290.00 | 7 722 661.00 | | 1 531 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 513 082.00 | 11 217 107.00 | | 8 513 082.00 |
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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 | 16 946 654.00 | | 1 120 932.00 | 16 946 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 371.00 | 16 603 087.00 | |
I4 DECREASES Grand Total | | 818 380.00 | 17 249 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 009.00 | 639 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 846.00 | | 1 120 932.00 | 318 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 621 458.00 | | | 16 621 458.00 |
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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 | 211 926.00 | 1 882.00 | | 211 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | 1 882.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 458.00 | | | 207 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 914 880.00 | | | 2 914 880.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 173 722.00 | 278 679.00 | 134 393.00 | 3 173 722.00 |
7B Total provisions for depreciation | 9 411 131.00 | 45 243.00 | | 9 411 131.00 |
7C Grand total | 12 584 853.00 | 323 922.00 | 134 393.00 | 12 584 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 323 922.00 | 134 393.00 | |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8B Suppliers and Related Accounts | 1 082 742.00 | 1 082 742.00 | | 1 082 742.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 240.00 | 48 240.00 | | 48 240.00 |
UL Receivables related to investments | 2 490.00 | 2 490.00 | | 2 490.00 |
UP Loans | 464 139.00 | 464 139.00 | | 464 139.00 |
UT Other financial assets | 24 258.00 | 24 258.00 | | 24 258.00 |
UX Other trade receivables | -27 281.00 | | | -27 281.00 |
VB VAT | 64 460.00 | | | 64 460.00 |
VC Group and associates | 88 382 584.00 | | | 88 382 584.00 |
VG Loans with a maturity of up to one year at origin | 8 941.00 | 8 941.00 | | 8 941.00 |
VI Group and Associates | 1 769 976.00 | 1 769 976.00 | | 1 769 976.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 450.00 | | | 59 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 970 126.00 | 88 970 126.00 | | 88 970 126.00 |
VW VAT | 9 383.00 | 9 383.00 | | 9 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 087.00 | 2 926 087.00 | | 2 926 087.00 |
