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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 90 329.00 | 90 329.00 | | 90 329.00 |
AT Other tangible assets | 10 110.00 | 9 043.00 | 1 067.00 | 10 110.00 |
BD Other fixed assets | 261 186.00 | 261 186.00 | | 261 186.00 |
BF Loans | 33 724 000.00 | | 33 724 000.00 | 33 724 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 019 727.00 | 22 688 698.00 | 79 331 029.00 | 102 019 727.00 |
BX Customers and related accounts | 2 991 999.00 | 379 842.00 | 2 612 157.00 | 2 991 999.00 |
BZ Other receivables | 110 694.00 | | 110 694.00 | 110 694.00 |
CF Cash and cash equivalents | 1 324 504.00 | | 1 324 504.00 | 1 324 504.00 |
CH Prepaid expenses | 116 350.00 | | 116 350.00 | 116 350.00 |
CJ TOTAL (II) | 4 543 548.00 | 379 842.00 | 4 163 706.00 | 4 543 548.00 |
CN Currency translation adjustments (V) | 877.00 | | 877.00 | 877.00 |
CO Grand total (0 to V) | 106 564 153.00 | 23 068 540.00 | 83 495 613.00 | 106 564 153.00 |
CU Other investments | 67 932 700.00 | 22 326 738.00 | 45 605 961.00 | 67 932 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540 025.00 | 11 540 025.00 | | 11 540 025.00 |
DB Share, merger, contribution premiums, etc. | 1 760 010.00 | 1 760 010.00 | | 1 760 010.00 |
DD Legal reserve (1) | 1 491 398.00 | 1 491 398.00 | | 1 491 398.00 |
DG Other reserves | 28 174 249.00 | 28 174 249.00 | | 28 174 249.00 |
DH Retained earnings | 2 803 016.00 | | | 2 803 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489 707.00 | 4 892 288.00 | | 25 489 707.00 |
DK Regulated provisions | 344.00 | 344.00 | | 344.00 |
DL TOTAL (I) | 71 258 751.00 | 47 858 316.00 | | 71 258 751.00 |
DP Provisions for Risks | 65 877.00 | 71 699.00 | | 65 877.00 |
DQ Provisions for Expenses | 10 705.00 | 20 000.00 | | 10 705.00 |
DR TOTAL (IV) | 76 583.00 | 91 699.00 | | 76 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 136.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 692 488.00 | 10 192 488.00 | | 8 692 488.00 |
DX Trade payables and related accounts | 1 619 816.00 | 225 084.00 | | 1 619 816.00 |
DY Tax and social security liabilities | 17 846.00 | 53 247.00 | | 17 846.00 |
EA Other liabilities | 276 426.00 | 1 000 000.00 | | 276 426.00 |
EB Prepaid income (2) | 1 533 033.00 | 2 010 861.00 | | 1 533 033.00 |
EC TOTAL (IV) | 12 142 610.00 | 13 481 819.00 | | 12 142 610.00 |
ED (V) | 17 667.00 | 221 350.00 | | 17 667.00 |
EE Grand total (I to V) | 83 495 613.00 | 61 653 185.00 | | 83 495 613.00 |
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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 | 1 257 873.00 | | 1 257 873.00 | 1 257 873.00 |
FJ Net sales | 1 257 873.00 | | 1 257 873.00 | 1 257 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 292.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 973 295.00 | |
FW Other purchases and external expenses | | | 1 217 695.00 | |
FX Taxes, duties, and similar payments | | | 107 441.00 | |
FY Salaries and Wages | | | 333 955.00 | |
FZ Social Security Contributions | | | 116 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 793 639.00 | |
GG - OPERATING RESULT (I - II) | | | 179 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996 261.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 699.00 | |
GN Positive exchange differences | | | 173 114.00 | |
GP Total financial income (V) | | | 3 221 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 238 076.00 | |
GS Negative differences of foreign exchange | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 247 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 318.00 | | |
HB Exceptional income from capital transactions | 34 479 412.00 | 5 267 244.00 | | 34 479 412.00 |
HC Reversals of provisions and transfers of expenses | 9 294.00 | 304 000.00 | | 9 294.00 |
HD Total exceptional income (VII) | 34 488 707.00 | 5 581 563.00 | | 34 488 707.00 |
HE Exceptional expenses on management operations | 1 032.00 | 49 757.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 11 874 612.00 | 18 340 215.00 | | 11 874 612.00 |
HH Total exceptional expenses (VIII) | 11 875 645.00 | 18 389 973.00 | | 11 875 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 613 061.00 | -12 808 410.00 | | 22 613 061.00 |
HK Income tax | 276 426.00 | 3 837.00 | | 276 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 683 303.00 | 25 439 205.00 | | 39 683 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 193 595.00 | 20 546 916.00 | | 14 193 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489 707.00 | 4 892 288.00 | | 25 489 707.00 |
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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 | 80 668 917.00 | | 33 725 423.00 | 80 668 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 374 612.00 | 101 917 887.00 | |
I4 DECREASES Grand Total | | 12 374 612.00 | 102 019 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 017.00 | | 1 423.00 | 99 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 568 500.00 | | 33 724 000.00 | 80 568 500.00 |
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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 | 100 417.00 | 355.00 | | 100 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 017.00 | 355.00 | | 99 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 611 860.00 | | | 2 611 860.00 |
3Z Total regulated provisions | 344.00 | | | 344.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 699.00 | 877.00 | 15 994.00 | 91 699.00 |
6T Receivables | 362 469.00 | 17 372.00 | | 362 469.00 |
7B Total provisions for depreciation | 22 950 395.00 | 17 372.00 | | 22 950 395.00 |
7C Grand total | 23 042 439.00 | 18 250.00 | 15 994.00 | 23 042 439.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 372.00 | | |
UG - Financial | | 877.00 | 6 699.00 | |
UJ - Exceptional | | | 9 294.00 | |
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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 | 8 692 488.00 | 8 680 134.00 | | 8 692 488.00 |
8B Suppliers and Related Accounts | 1 619 816.00 | 1 619 816.00 | | 1 619 816.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
8L Deferred income | 1 533 033.00 | 477 828.00 | 1 055 204.00 | 1 533 033.00 |
UP Loans | 33 724 000.00 | 33 724 000.00 | | 33 724 000.00 |
UX Other trade receivables | 2 991 999.00 | | | 2 991 999.00 |
VB VAT | 74 195.00 | | | 74 195.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 276 426.00 | 276 426.00 | | 276 426.00 |
VJ Loans taken out during the year | 1 720 000.00 | | | 1 720 000.00 |
VK Loans repaid during the year | 3 220 000.00 | | | 3 220 000.00 |
VP Miscellaneous | 30 759.00 | | | 30 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 116 350.00 | | | 116 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 943 044.00 | 36 912 285.00 | 30 759.00 | 36 943 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 610.00 | 11 075 052.00 | 1 055 204.00 | 12 142 610.00 |
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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 |
