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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 23 749.00 | 22 487.00 | 1 262.00 | 23 749.00 |
AT Other tangible assets | 586 305.00 | 520 824.00 | 65 480.00 | 586 305.00 |
BB Receivables related to investments | 7 689 814.00 | 2 362 345.00 | 5 327 469.00 | 7 689 814.00 |
BD Other fixed assets | 13 286 280.00 | 599 238.00 | 12 687 041.00 | 13 286 280.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 138 561 893.00 | 10 224 359.00 | 128 337 534.00 | 138 561 893.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 81 985.00 | | 81 985.00 | 81 985.00 |
BZ Other receivables | 4 430 528.00 | 78 867.00 | 4 351 661.00 | 4 430 528.00 |
CF Cash and cash equivalents | 3 360 663.00 | | 3 360 663.00 | 3 360 663.00 |
CH Prepaid expenses | 92 687.00 | | 92 687.00 | 92 687.00 |
CJ TOTAL (II) | 7 966 163.00 | 78 867.00 | 7 887 295.00 | 7 966 163.00 |
CO Grand total (0 to V) | 146 528 055.00 | 10 303 226.00 | 136 224 829.00 | 146 528 055.00 |
CU Other investments | 116 822 635.00 | 6 567 014.00 | 110 255 621.00 | 116 822 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 323 860.00 | 27 323 860.00 | | 27 323 860.00 |
DB Share, merger, contribution premiums, etc. | 34 925 689.00 | 34 925 689.00 | | 34 925 689.00 |
DD Legal reserve (1) | 2 732 386.00 | 2 732 386.00 | | 2 732 386.00 |
DF Regulated reserves (1) | 1 080 525.00 | 1 080 525.00 | | 1 080 525.00 |
DG Other reserves | 60 522 706.00 | 60 522 706.00 | | 60 522 706.00 |
DH Retained earnings | 1 764 324.00 | 295 166.00 | | 1 764 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 503.00 | 1 469 158.00 | | 2 258 503.00 |
DL TOTAL (I) | 130 607 992.00 | 128 349 489.00 | | 130 607 992.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 836.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040 881.00 | 5 003 381.00 | | 5 040 881.00 |
DX Trade payables and related accounts | 137 071.00 | 109 016.00 | | 137 071.00 |
DY Tax and social security liabilities | 429 955.00 | 411 959.00 | | 429 955.00 |
EA Other liabilities | 8 379.00 | 8 586.00 | | 8 379.00 |
EC TOTAL (IV) | 5 616 837.00 | 5 533 778.00 | | 5 616 837.00 |
EE Grand total (I to V) | 136 224 829.00 | 133 883 268.00 | | 136 224 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 202.00 | | 120 202.00 | 120 202.00 |
FJ Net sales | 120 202.00 | | 120 202.00 | 120 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 382.00 | |
FQ Other income | | | 5 418.00 | |
FR Total operating income (I) | | | 429 002.00 | |
FW Other purchases and external expenses | | | 1 053 809.00 | |
FX Taxes, duties, and similar payments | | | 91 502.00 | |
FY Salaries and Wages | | | 486 293.00 | |
FZ Social Security Contributions | | | 212 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 876.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 965 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 430 929.00 | |
GK Income from other securities and fixed asset receivables | | | 336 860.00 | |
GL Other interest and similar income | | | 49 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 082 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 513.00 | |
GR Interest and similar expenses | | | 37 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 288 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 794 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 661 075.00 | | |
HD Total exceptional income (VII) | | 2 661 075.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 385 664.00 | | |
HH Total exceptional expenses (VIII) | | 1 385 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 275 376.00 | | |
HK Income tax | -915.00 | -457.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 213.00 | 6 040 957.00 | | 4 511 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 710.00 | 4 571 799.00 | | 2 252 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 503.00 | 1 469 158.00 | | 2 258 503.00 |
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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 | 136 248 474.00 | | 3 877 410.00 | 136 248 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559 279.00 | 137 799 390.00 | |
I4 DECREASES Grand Total | | 1 563 992.00 | 138 561 893.00 | |
IO DECREASES Total including other intangible assets | | | 176 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 586 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 198.00 | | | 176 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 003.00 | | 16 015.00 | 575 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 497 274.00 | | 3 861 396.00 | 135 497 274.00 |
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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 | 638 598.00 | 61 876.00 | 4 713.00 | 638 598.00 |
PE DEPRECIATION Total including other intangible assets | 172 824.00 | 2 112.00 | | 172 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 774.00 | 59 763.00 | 4 713.00 | 465 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 638 700.00 | 1 409 390.00 | 55 710.00 | 4 638 700.00 |
6X Other provisions for depreciation | 78 164.00 | 703.00 | | 78 164.00 |
7B Total provisions for depreciation | 9 621 800.00 | 250 513.00 | 264 847.00 | 9 621 800.00 |
7C Grand total | 9 621 800.00 | 250 513.00 | 264 847.00 | 9 621 800.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 071.00 | 137 071.00 | | 137 071.00 |
8C Staff and Related Accounts | 232 084.00 | 232 084.00 | | 232 084.00 |
8D Social Security and Other Social Organizations | 177 727.00 | 177 727.00 | | 177 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
UL Receivables related to investments | 7 689 814.00 | | | 7 689 814.00 |
UT Other financial assets | 661.00 | | | 661.00 |
UX Other trade receivables | 81 985.00 | | | 81 985.00 |
VB VAT | 21 203.00 | | | 21 203.00 |
VC Group and associates | 78 867.00 | | | 78 867.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 5 040 881.00 | 540 881.00 | 2 000 000.00 | 5 040 881.00 |
VM Income taxes | 7 366.00 | | | 7 366.00 |
VN Other taxes, similar payments | 8 543.00 | | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314 548.00 | | | 4 314 548.00 |
VS Prepaid expenses | 92 687.00 | | | 92 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295 675.00 | 450 102.00 | 11 845 573.00 | 12 295 675.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 837.00 | 1 116 837.00 | 2 000 000.00 | 5 616 837.00 |
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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 | 8.00 | | | 8.00 |
