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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 | 19 500.00 | 16 277.00 | 3 223.00 | 19 500.00 |
AT Other tangible assets | 4 020.00 | 716.00 | 3 304.00 | 4 020.00 |
BB Receivables related to investments | 1 803 839.00 | 37 045.00 | 1 766 793.00 | 1 803 839.00 |
BD Other fixed assets | 17 779 844.00 | 3 224 383.00 | 14 555 461.00 | 17 779 844.00 |
BJ TOTAL (I) | 59 134 402.00 | 3 278 452.00 | 55 855 949.00 | 59 134 402.00 |
BZ Other receivables | 944 493.00 | 148 780.00 | 795 713.00 | 944 493.00 |
CD Marketable securities | 8 145 950.00 | | 8 145 950.00 | 8 145 950.00 |
CF Cash and cash equivalents | 17 467 544.00 | | 17 467 544.00 | 17 467 544.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 26 562 937.00 | 148 780.00 | 26 414 157.00 | 26 562 937.00 |
CN Currency translation adjustments (V) | 50 686.00 | | 50 686.00 | 50 686.00 |
CO Grand total (0 to V) | 85 748 024.00 | 3 427 232.00 | 82 320 792.00 | 85 748 024.00 |
CU Other investments | 39 527 199.00 | 30.00 | 39 527 168.00 | 39 527 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 888 000.00 | 29 888 000.00 | | 29 888 000.00 |
DB Share, merger, contribution premiums, etc. | 592 818.00 | 592 818.00 | | 592 818.00 |
DD Legal reserve (1) | 2 988 800.00 | 2 807 224.00 | | 2 988 800.00 |
DG Other reserves | 5 549 930.00 | 5 549 930.00 | | 5 549 930.00 |
DH Retained earnings | 30 166 895.00 | 26 907 898.00 | | 30 166 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 804 077.00 | 5 009 693.00 | | 10 804 077.00 |
DK Regulated provisions | 4 099.00 | 10 538.00 | | 4 099.00 |
DL TOTAL (I) | 79 994 619.00 | 70 766 101.00 | | 79 994 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 218 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 947.00 | 2 271 145.00 | | 1 737 947.00 |
DX Trade payables and related accounts | 567 997.00 | 303 246.00 | | 567 997.00 |
DY Tax and social security liabilities | 20 079.00 | 60 664.00 | | 20 079.00 |
DZ Fixed asset liabilities and related accounts | | 333.00 | | |
EA Other liabilities | 150.00 | 4 381.00 | | 150.00 |
EC TOTAL (IV) | 2 326 173.00 | 6 858 539.00 | | 2 326 173.00 |
ED (V) | | 21 274.00 | | |
EE Grand total (I to V) | 82 320 792.00 | 77 645 914.00 | | 82 320 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 845.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 855.00 | |
FW Other purchases and external expenses | | | 609 742.00 | |
FX Taxes, duties, and similar payments | | | 133 006.00 | |
FY Salaries and Wages | | | 58 534.00 | |
FZ Social Security Contributions | | | 29 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 144 378.00 | |
GF Total Operating Expenses (II) | | | 982 101.00 | |
GG - OPERATING RESULT (I - II) | | | -963 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 657 393.00 | |
GK Income from other securities and fixed asset receivables | | | 244 789.00 | |
GL Other interest and similar income | | | 42 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 744.00 | |
GN Positive exchange differences | | | 17 939.00 | |
GO Net income from sales of marketable securities | | | 22 176.00 | |
GP Total financial income (V) | | | 11 266 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 466 268.00 | |
GR Interest and similar expenses | | | 113 431.00 | |
GS Negative differences of foreign exchange | | | 334 575.00 | |
GT Net expenses on sales of marketable securities | | | 89 259.00 | |
GU Total financial expenses (VI) | | | 1 003 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 262 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 299 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 133 538.00 | 6 714 101.00 | | 10 133 538.00 |
HC Reversals of provisions and transfers of expenses | 761 279.00 | 6 651 594.00 | | 761 279.00 |
HD Total exceptional income (VII) | 10 894 817.00 | 15 365 694.00 | | 10 894 817.00 |
HE Exceptional expenses on management operations | 324.00 | 38 774.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 9 455 798.00 | 12 585 061.00 | | 9 455 798.00 |
HG Exceptional depreciation and provisions | 148 841.00 | 3 319.00 | | 148 841.00 |
HH Total exceptional expenses (VIII) | 9 604 963.00 | 12 627 154.00 | | 9 604 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 854.00 | 2 738 540.00 | | 1 289 854.00 |
HK Income tax | -214 571.00 | 561 744.00 | | -214 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 180 103.00 | 20 005 588.00 | | 22 180 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 026.00 | 14 995 896.00 | | 11 376 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 804 077.00 | 5 009 693.00 | | 10 804 077.00 |
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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 | 71 349 376.00 | | 2 093 220.00 | 71 349 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300 394.00 | 59 110 882.00 | |
I4 DECREASES Grand Total | | 14 308 194.00 | 59 134 402.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 4 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 820.00 | | | 11 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 318 056.00 | | 2 093 220.00 | 71 318 056.00 |
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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 | 10 413.00 | 6 580.00 | | 10 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 6 500.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 80.00 | | 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 402 790.00 | 4 662 680.00 | 7 451 180.00 | 35 402 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 538.00 | 61.00 | 6 500.00 | 10 538.00 |
6X Other provisions for depreciation | 291 405.00 | 148 780.00 | 291 404.00 | 291 405.00 |
7B Total provisions for depreciation | 3 831 714.00 | 615 048.00 | 1 036 522.00 | 3 831 714.00 |
7C Grand total | 3 842 252.00 | 615 109.00 | 1 043 022.00 | 3 842 252.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 466 268.00 | 281 744.00 | |
UJ - Exceptional | | 148 841.00 | 761 279.00 | |
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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 | 1 737 947.00 | 1 737 947.00 | | 1 737 947.00 |
8B Suppliers and Related Accounts | 567 997.00 | 567 997.00 | | 567 997.00 |
8D Social Security and Other Social Organizations | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 1 803 839.00 | 1 803 839.00 | | 1 803 839.00 |
VC Group and associates | 488 720.00 | | | 488 720.00 |
VK Loans repaid during the year | 3 978 216.00 | | | 3 978 216.00 |
VM Income taxes | 101 362.00 | | | 101 362.00 |
VN Other taxes, similar payments | 525.00 | | | 525.00 |
VP Miscellaneous | 205 106.00 | | | 205 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 780.00 | | | 148 780.00 |
VS Prepaid expenses | 4 950.00 | | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 282.00 | 2 753 282.00 | | 2 753 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 173.00 | 2 326 173.00 | | 2 326 173.00 |
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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 | 1.00 | | | 1.00 |
