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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 119.00 | 32 587.00 | 25 532.00 | 58 119.00 |
BB Receivables related to investments | 10 406 615.00 | 472 889.00 | 9 933 726.00 | 10 406 615.00 |
BD Other fixed assets | 632 359 514.00 | 15 218.00 | 632 344 296.00 | 632 359 514.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 650 050 524.00 | 2 983 432.00 | 647 067 092.00 | 650 050 524.00 |
BX Customers and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CD Marketable securities | 76 371 858.00 | 82 791.00 | 76 289 067.00 | 76 371 858.00 |
CF Cash and cash equivalents | 6 058 959.00 | | 6 058 959.00 | 6 058 959.00 |
CH Prepaid expenses | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 82 448 784.00 | 82 791.00 | 82 365 993.00 | 82 448 784.00 |
CO Grand total (0 to V) | 732 499 308.00 | 3 066 223.00 | 729 433 084.00 | 732 499 308.00 |
CU Other investments | 6 921 356.00 | 2 462 738.00 | 4 458 618.00 | 6 921 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 959 784.00 | 5 959 784.00 | | 5 959 784.00 |
DD Legal reserve (1) | 3 135 805.00 | 2 975 157.00 | | 3 135 805.00 |
DF Regulated reserves (1) | 751 296.00 | 751 296.00 | | 751 296.00 |
DH Retained earnings | 29 479 776.00 | 26 427 467.00 | | 29 479 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798 056.00 | 3 212 956.00 | | 17 798 056.00 |
DL TOTAL (I) | 157 124 717.00 | 139 326 661.00 | | 157 124 717.00 |
DP Provisions for Risks | 42 899.00 | 59 524.00 | | 42 899.00 |
DR TOTAL (IV) | 42 899.00 | 59 524.00 | | 42 899.00 |
DU Loans and Debts from Credit Institutions (3) | 567 533 433.00 | 539 011 197.00 | | 567 533 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 720.00 | 208 865.00 | | 267 720.00 |
DW Advances and down payments received on current orders | | 539.00 | | |
DX Trade payables and related accounts | 29 278.00 | 40 265.00 | | 29 278.00 |
DY Tax and social security liabilities | 4 181 237.00 | 185 164.00 | | 4 181 237.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
EA Other liabilities | 3 800.00 | 4 359.00 | | 3 800.00 |
EC TOTAL (IV) | 572 265 469.00 | 539 700 390.00 | | 572 265 469.00 |
EE Grand total (I to V) | 729 433 084.00 | 679 086 575.00 | | 729 433 084.00 |
EG Accrued income and payables due within one year | 572 252 069.00 | 539 700 390.00 | | 572 252 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 085 782.00 | 459 125 669.00 | | 487 085 782.00 |
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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 | 43 548.00 | | 43 548.00 | 43 548.00 |
FJ Net sales | 43 548.00 | | 43 548.00 | 43 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 235.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 71 850.00 | |
FW Other purchases and external expenses | | | 454 332.00 | |
FX Taxes, duties, and similar payments | | | 434 004.00 | |
FY Salaries and Wages | | | 204 537.00 | |
FZ Social Security Contributions | | | 141 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 236 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GK Income from other securities and fixed asset receivables | | | 65 628.00 | |
GL Other interest and similar income | | | 11 289 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 303.00 | |
GO Net income from sales of marketable securities | | | 17 655 714.00 | |
GP Total financial income (V) | | | 29 342 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 008.00 | |
GR Interest and similar expenses | | | 3 474 579.00 | |
GT Net expenses on sales of marketable securities | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 3 584 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 758 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 594 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 223.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 223.00 | | 539.00 |
HE Exceptional expenses on management operations | 4 956.00 | 3 248.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 3 248.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | -3 025.00 | | -4 416.00 |
HJ Employee participation in company results | 58 842.00 | 57 924.00 | | 58 842.00 |
HK Income tax | 6 733 075.00 | 3 001 090.00 | | 6 733 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 415 306.00 | 12 123 813.00 | | 29 415 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 617 251.00 | 8 910 857.00 | | 11 617 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798 056.00 | 3 212 956.00 | | 17 798 056.00 |
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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 | 33 040.00 | | 25 864.00 | 33 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 58 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 255.00 | | 25 864.00 | 32 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | | 785.00 |
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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 | 30 821.00 | 1 767.00 | | 30 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 821.00 | 1 767.00 | | 30 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 604 350.00 | 152 170.00 | 875 450.00 | 5 604 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 524.00 | | 16 625.00 | 59 524.00 |
6X Other provisions for depreciation | 206 758.00 | 82 791.00 | 206 758.00 | 206 758.00 |
7B Total provisions for depreciation | 3 229 931.00 | 98 008.00 | 294 303.00 | 3 229 931.00 |
7C Grand total | 3 289 455.00 | 98 008.00 | 310 928.00 | 3 289 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 008.00 | 294 303.00 | |
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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 | 267 310.00 | 267 310.00 | | 267 310.00 |
8B Suppliers and Related Accounts | 29 278.00 | 29 278.00 | | 29 278.00 |
8C Staff and Related Accounts | 118 585.00 | 118 585.00 | | 118 585.00 |
8D Social Security and Other Social Organizations | 55 199.00 | 55 199.00 | | 55 199.00 |
8E Income Taxes | 3 721 851.00 | 3 721 851.00 | | 3 721 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UL Receivables related to investments | 10 406 615.00 | | | 10 406 615.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 6 408.00 | | | 6 408.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 487 284 919.00 | 487 284 919.00 | | 487 284 919.00 |
VH Loans with a maturity of more than one year at origin | 80 248 513.00 | 80 248 513.00 | | 80 248 513.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 25 098 513.00 | | | 25 098 513.00 |
VK Loans repaid during the year | 24 653 294.00 | | | 24 653 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 814.00 | 277 814.00 | | 277 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VS Prepaid expenses | 9 835.00 | | | 9 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729 501.00 | 17 966.00 | 10 711 535.00 | 10 729 501.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 265 469.00 | 572 265 469.00 | | 572 265 469.00 |
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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 |
