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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 | 206 306.00 | 206 306.00 | | 206 306.00 |
AT Other tangible assets | 625 786.00 | 342 247.00 | 283 539.00 | 625 786.00 |
BB Receivables related to investments | 12 213 583.00 | | 12 213 583.00 | 12 213 583.00 |
BH Other financial assets | 157 158.00 | | 157 158.00 | 157 158.00 |
BJ TOTAL (I) | 47 055 128.00 | 895 121.00 | 46 160 007.00 | 47 055 128.00 |
BX Customers and related accounts | 145 176.00 | | 145 176.00 | 145 176.00 |
BZ Other receivables | 212 275.00 | | 212 275.00 | 212 275.00 |
CD Marketable securities | 6 600 893.00 | 35 130.00 | 6 565 762.00 | 6 600 893.00 |
CF Cash and cash equivalents | 634 808.00 | | 634 808.00 | 634 808.00 |
CH Prepaid expenses | 126 689.00 | | 126 689.00 | 126 689.00 |
CJ TOTAL (II) | 7 719 843.00 | 35 130.00 | 7 684 712.00 | 7 719 843.00 |
CO Grand total (0 to V) | 54 774 972.00 | 930 252.00 | 53 844 720.00 | 54 774 972.00 |
CP Shares due in less than one year | 5 004.00 | | | 5 004.00 |
CU Other investments | 33 852 293.00 | 346 567.00 | 33 505 726.00 | 33 852 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 15 861 966.00 | 12 357 591.00 | | 15 861 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831 558.00 | 5 303 991.00 | | 4 831 558.00 |
DK Regulated provisions | 339 501.00 | 283 719.00 | | 339 501.00 |
DL TOTAL (I) | 26 533 026.00 | 23 445 302.00 | | 26 533 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15 569 320.00 | 8 831 372.00 | | 15 569 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330 823.00 | 8 544 462.00 | | 9 330 823.00 |
DX Trade payables and related accounts | 805 751.00 | 702 160.00 | | 805 751.00 |
DY Tax and social security liabilities | 77 239.00 | 41 391.00 | | 77 239.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 1 528 558.00 | 1 771 835.00 | | 1 528 558.00 |
EC TOTAL (IV) | 27 311 693.00 | 19 991 222.00 | | 27 311 693.00 |
EE Grand total (I to V) | 53 844 720.00 | 43 436 525.00 | | 53 844 720.00 |
EG Accrued income and payables due within one year | 14 632 908.00 | 12 689 855.00 | | 14 632 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | 132.00 | | 7 500.00 |
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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 | 3 313 256.00 | 162 750.00 | 3 476 006.00 | 3 313 256.00 |
FJ Net sales | 3 313 256.00 | 162 750.00 | 3 476 006.00 | 3 313 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FR Total operating income (I) | | | 3 482 991.00 | |
FW Other purchases and external expenses | | | 2 670 508.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 273 202.00 | |
FZ Social Security Contributions | | | 121 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 802.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 147 675.00 | |
GG - OPERATING RESULT (I - II) | | | 335 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612 418.00 | |
GL Other interest and similar income | | | 47 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 173.00 | |
GO Net income from sales of marketable securities | | | 3 208.00 | |
GP Total financial income (V) | | | 4 683 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 223 251.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 223 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 2 449.00 | | 517.00 |
HB Exceptional income from capital transactions | 577 989.00 | 3 629 097.00 | | 577 989.00 |
HD Total exceptional income (VII) | 578 506.00 | 3 631 546.00 | | 578 506.00 |
HF Exceptional expenses on capital transactions | 380 974.00 | 2 742 920.00 | | 380 974.00 |
HG Exceptional depreciation and provisions | 55 781.00 | 70 381.00 | | 55 781.00 |
HH Total exceptional expenses (VIII) | 436 756.00 | 2 813 301.00 | | 436 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 750.00 | 818 245.00 | | 141 750.00 |
HK Income tax | 105 543.00 | 139 190.00 | | 105 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 785.00 | 11 405 391.00 | | 8 744 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 226.00 | 6 101 399.00 | | 3 913 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831 558.00 | 5 303 991.00 | | 4 831 558.00 |
HP References: Equipment leasing | | 16 737.00 | | |
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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 | 35 807 786.00 | | | 35 807 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 223 035.00 | |
I4 DECREASES Grand Total | | | 47 055 128.00 | |
IO DECREASES Total including other intangible assets | | | 206 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 306.00 | | | 206 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 908.00 | | | 576 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 024 571.00 | | | 35 024 571.00 |
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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 | 479 751.00 | 68 802.00 | | 479 751.00 |
PE DEPRECIATION Total including other intangible assets | 206 306.00 | | | 206 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 444.00 | 68 802.00 | | 273 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 465 670.00 | | | 3 465 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283 719.00 | 55 781.00 | | 283 719.00 |
6T Receivables | 55 304.00 | | 20 173.00 | 55 304.00 |
7B Total provisions for depreciation | 401 871.00 | | 20 173.00 | 401 871.00 |
UG - Financial | | | 20 173.00 | |
UJ - Exceptional | | | 55 781.00 | |
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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 | 9 330 823.00 | 9 330 823.00 | | 9 330 823.00 |
8B Suppliers and Related Accounts | 805 751.00 | 805 751.00 | | 805 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528 558.00 | 768 432.00 | 760 126.00 | 1 528 558.00 |
UL Receivables related to investments | 12 213 583.00 | | | 12 213 583.00 |
UT Other financial assets | 157 158.00 | | | 157 158.00 |
UX Other trade receivables | 145 176.00 | | | 145 176.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 15 561 820.00 | 3 643 160.00 | 9 430 651.00 | 15 561 820.00 |
VJ Loans taken out during the year | 9 748 000.00 | | | 9 748 000.00 |
VK Loans repaid during the year | 3 017 420.00 | | | 3 017 420.00 |
VP Miscellaneous | 212 275.00 | | | 212 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 239.00 | 77 239.00 | | 77 239.00 |
VS Prepaid expenses | 126 689.00 | | | 126 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854 883.00 | 484 141.00 | 12 370 741.00 | 12 854 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 311 693.00 | 14 632 908.00 | 10 190 777.00 | 27 311 693.00 |
