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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 | 199 782.00 | 194 493.00 | 5 290.00 | 199 782.00 |
AP Buildings | 330 352.00 | 223 547.00 | 106 804.00 | 330 352.00 |
AR Technical installations, industrial equipment and tools | 2 821.00 | 2 821.00 | | 2 821.00 |
AT Other tangible assets | 444 097.00 | 370 606.00 | 73 491.00 | 444 097.00 |
AV Fixed assets in progress | 56 326.00 | | 56 326.00 | 56 326.00 |
BB Receivables related to investments | 9 031 129.00 | 4 724 328.00 | 4 306 801.00 | 9 031 129.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 26 083 780.00 | 6 223 336.00 | 19 860 444.00 | 26 083 780.00 |
BX Customers and related accounts | 161 991.00 | 87 853.00 | 74 138.00 | 161 991.00 |
BZ Other receivables | 31 383 556.00 | 574 350.00 | 30 809 207.00 | 31 383 556.00 |
CF Cash and cash equivalents | 142 171.00 | | 142 171.00 | 142 171.00 |
CH Prepaid expenses | 323 303.00 | | 323 303.00 | 323 303.00 |
CJ TOTAL (II) | 32 011 022.00 | 662 203.00 | 31 348 819.00 | 32 011 022.00 |
CN Currency translation adjustments (V) | 54 179.00 | | 54 179.00 | 54 179.00 |
CO Grand total (0 to V) | 58 148 981.00 | 6 885 539.00 | 51 263 442.00 | 58 148 981.00 |
CU Other investments | 16 016 096.00 | 707 541.00 | 15 308 555.00 | 16 016 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 402 943.00 | | | 3 402 943.00 |
DB Share, merger, contribution premiums, etc. | 13 868 612.00 | | | 13 868 612.00 |
DD Legal reserve (1) | 340 294.00 | | | 340 294.00 |
DH Retained earnings | 2 835 554.00 | | | 2 835 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 813.00 | | | 965 813.00 |
DK Regulated provisions | 28 199.00 | | | 28 199.00 |
DL TOTAL (I) | 21 441 414.00 | | | 21 441 414.00 |
DP Provisions for Risks | 384 179.00 | | | 384 179.00 |
DR TOTAL (IV) | 384 179.00 | | | 384 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 715.00 | | | 6 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 254 774.00 | | | 20 254 774.00 |
DX Trade payables and related accounts | 447 796.00 | | | 447 796.00 |
DY Tax and social security liabilities | 4 197 722.00 | | | 4 197 722.00 |
DZ Fixed asset liabilities and related accounts | 5 670.00 | | | 5 670.00 |
EA Other liabilities | 4 489 644.00 | | | 4 489 644.00 |
EC TOTAL (IV) | 29 402 321.00 | | | 29 402 321.00 |
ED (V) | 35 527.00 | | | 35 527.00 |
EE Grand total (I to V) | 51 263 442.00 | | | 51 263 442.00 |
EG Accrued income and payables due within one year | 28 402 321.00 | | | 28 402 321.00 |
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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 | 6 944 357.00 | | 6 944 357.00 | 6 944 357.00 |
FJ Net sales | 6 944 357.00 | | 6 944 357.00 | 6 944 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 425.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 326 787.00 | |
FW Other purchases and external expenses | | | 3 398 937.00 | |
FX Taxes, duties, and similar payments | | | 110 898.00 | |
FY Salaries and Wages | | | 1 248 853.00 | |
FZ Social Security Contributions | | | 537 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 207.00 | |
GE Other Expenses | | | 157 984.00 | |
GF Total Operating Expenses (II) | | | 5 519 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 807 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 217 978.00 | |
GL Other interest and similar income | | | 186 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 647.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 454 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 736.00 | |
GR Interest and similar expenses | | | 582 061.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 774 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 448.00 | | | 224 448.00 |
HB Exceptional income from capital transactions | 315 583.00 | | | 315 583.00 |
HC Reversals of provisions and transfers of expenses | 216 882.00 | | | 216 882.00 |
HD Total exceptional income (VII) | 532 466.00 | | | 532 466.00 |
HE Exceptional expenses on management operations | 107 549.00 | | | 107 549.00 |
HF Exceptional expenses on capital transactions | 327 121.00 | | | 327 121.00 |
HG Exceptional depreciation and provisions | 2 851.00 | | | 2 851.00 |
HH Total exceptional expenses (VIII) | 437 522.00 | | | 437 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 944.00 | | | 94 944.00 |
HK Income tax | 616 500.00 | | | 616 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 333.00 | | | 8 313 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 520.00 | | | 7 347 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 813.00 | | | 965 813.00 |
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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 | 25 806 137.00 | | 1 302 229.00 | 25 806 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 745.00 | 25 050 401.00 | |
I4 DECREASES Grand Total | | 1 024 587.00 | 26 083 780.00 | |
IO DECREASES Total including other intangible assets | | | 199 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018 842.00 | 833 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 782.00 | | | 199 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 506.00 | | 50 932.00 | 1 801 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 804 849.00 | | 1 251 297.00 | 23 804 849.00 |
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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 | 1 446 650.00 | 65 207.00 | 720 391.00 | 1 446 650.00 |
PE DEPRECIATION Total including other intangible assets | 191 298.00 | 3 194.00 | | 191 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 352.00 | 62 013.00 | 720 391.00 | 1 255 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 177 960.00 | 2 065 320.00 | | 45 177 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 001.00 | 2 851.00 | 110 653.00 | 136 001.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 207.00 | 54 179.00 | 127 207.00 | 457 207.00 |
6N Inventories and work in progress | 157 977.00 | | 157 977.00 | 157 977.00 |
6T Receivables | 87 853.00 | | | 87 853.00 |
6X Other provisions for depreciation | 643 325.00 | -68 975.00 | | 643 325.00 |
7B Total provisions for depreciation | 6 114 492.00 | 137 557.00 | 157 977.00 | 6 114 492.00 |
7C Grand total | 6 707 699.00 | 194 588.00 | 395 837.00 | 6 707 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 157 977.00 | |
UG - Financial | | 191 736.00 | 49 647.00 | |
UJ - Exceptional | | 2 851.00 | 216 882.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 447 796.00 | 447 796.00 | | 447 796.00 |
8C Staff and Related Accounts | 175 479.00 | 175 479.00 | | 175 479.00 |
8D Social Security and Other Social Organizations | 184 814.00 | 184 814.00 | | 184 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489 644.00 | 4 489 644.00 | | 4 489 644.00 |
UL Receivables related to investments | 9 031 129.00 | 9 031 129.00 | | 9 031 129.00 |
UT Other financial assets | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 57 822.00 | | | 57 822.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 104 170.00 | | | 104 170.00 |
VB VAT | 924 870.00 | | | 924 870.00 |
VC Group and associates | 6 688 691.00 | | | 6 688 691.00 |
VG Loans with a maturity of up to one year at origin | 2 266.00 | 2 266.00 | | 2 266.00 |
VH Loans with a maturity of more than one year at origin | 4 449.00 | 4 449.00 | | 4 449.00 |
VI Group and Associates | 20 254 734.00 | 20 254 734.00 | | 20 254 734.00 |
VK Loans repaid during the year | 10 453.00 | | | 10 453.00 |
VP Miscellaneous | 30 748.00 | | | 30 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 736 997.00 | | | 23 736 997.00 |
VS Prepaid expenses | 323 303.00 | | | 323 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 903 155.00 | 40 903 155.00 | | 40 903 155.00 |
VW VAT | 3 806 236.00 | 3 806 236.00 | | 3 806 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 402 321.00 | 29 402 321.00 | | 29 402 321.00 |
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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 | 22.00 | 20.00 | | 22.00 |
