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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 | 55 523.00 | 52 803.00 | 2 720.00 | 55 523.00 |
AJ Other Intangible Assets | 127 900.00 | 17 764.00 | 110 136.00 | 127 900.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | | 6 800.00 | 6 800.00 |
AT Other tangible assets | 552 267.00 | 392 073.00 | 160 195.00 | 552 267.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 384 377.00 | 1 656 286.00 | 4 728 091.00 | 6 384 377.00 |
BF Loans | 5 141.00 | | 5 141.00 | 5 141.00 |
BH Other financial assets | 2 724 489.00 | 1 712 790.00 | 1 011 698.00 | 2 724 489.00 |
BJ TOTAL (I) | 36 563 591.00 | 13 724 709.00 | 22 838 882.00 | 36 563 591.00 |
BX Customers and related accounts | 1 474 985.00 | 325 924.00 | 1 149 061.00 | 1 474 985.00 |
BZ Other receivables | 3 973 185.00 | | 3 973 185.00 | 3 973 185.00 |
CD Marketable securities | 3 105 337.00 | | 3 105 337.00 | 3 105 337.00 |
CF Cash and cash equivalents | 145 247.00 | | 145 247.00 | 145 247.00 |
CH Prepaid expenses | 24 143.00 | | 24 143.00 | 24 143.00 |
CJ TOTAL (II) | 8 722 897.00 | 325 924.00 | 8 396 974.00 | 8 722 897.00 |
CO Grand total (0 to V) | 45 286 489.00 | 14 050 633.00 | 31 235 855.00 | 45 286 489.00 |
CP Shares due in less than one year | 2 729 630.00 | | | 2 729 630.00 |
CR Shares due in more than one year | 380 799.00 | | | 380 799.00 |
CU Other investments | 26 707 094.00 | 9 892 993.00 | 16 814 100.00 | 26 707 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 266 724.00 | 6 266 724.00 | | 6 266 724.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 2 637 707.00 | 2 568 690.00 | | 2 637 707.00 |
DH Retained earnings | 926 271.00 | 826 652.00 | | 926 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 402.00 | 1 452 828.00 | | 1 858 402.00 |
DL TOTAL (I) | 22 689 105.00 | 22 114 895.00 | | 22 689 105.00 |
DQ Provisions for Expenses | 1 638 312.00 | 1 482 175.00 | | 1 638 312.00 |
DR TOTAL (IV) | 1 638 312.00 | 1 482 175.00 | | 1 638 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 592.00 | 802 794.00 | | 2 286 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389 782.00 | 2 013 452.00 | | 3 389 782.00 |
DX Trade payables and related accounts | 478 833.00 | 483 825.00 | | 478 833.00 |
DY Tax and social security liabilities | 474 764.00 | 611 844.00 | | 474 764.00 |
DZ Fixed asset liabilities and related accounts | 24 037.00 | 26 631.00 | | 24 037.00 |
EA Other liabilities | 254 430.00 | 434 068.00 | | 254 430.00 |
EC TOTAL (IV) | 6 908 438.00 | 4 372 615.00 | | 6 908 438.00 |
EE Grand total (I to V) | 31 235 855.00 | 27 969 685.00 | | 31 235 855.00 |
EG Accrued income and payables due within one year | 4 408 933.00 | 2 730 597.00 | | 4 408 933.00 |
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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 | 2 021 138.00 | 31 269.00 | 2 052 407.00 | 2 021 138.00 |
FJ Net sales | 2 021 138.00 | 31 269.00 | 2 052 407.00 | 2 021 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 836.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 2 783 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 163.00 | |
FW Other purchases and external expenses | | | 1 456 385.00 | |
FX Taxes, duties, and similar payments | | | 70 752.00 | |
FY Salaries and Wages | | | 548 577.00 | |
FZ Social Security Contributions | | | 202 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 340.00 | |
GE Other Expenses | | | 578 188.00 | |
GF Total Operating Expenses (II) | | | 2 940 774.00 | |
GG - OPERATING RESULT (I - II) | | | -157 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973 786.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 27 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 057.00 | |
GP Total financial income (V) | | | 2 325 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 126.00 | |
GR Interest and similar expenses | | | 99 421.00 | |
GS Negative differences of foreign exchange | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 534 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 392.00 | 47 195.00 | | 160 392.00 |
HB Exceptional income from capital transactions | 80 887.00 | 102 110.00 | | 80 887.00 |
HC Reversals of provisions and transfers of expenses | | 658 016.00 | | |
HD Total exceptional income (VII) | 80 887.00 | 760 126.00 | | 80 887.00 |
HE Exceptional expenses on management operations | 262.00 | 102 750.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 139 158.00 | 73 024.00 | | 139 158.00 |
HG Exceptional depreciation and provisions | 156 137.00 | | | 156 137.00 |
HH Total exceptional expenses (VIII) | 295 558.00 | 175 774.00 | | 295 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 670.00 | 584 351.00 | | -214 670.00 |
HK Income tax | -438 683.00 | 69 835.00 | | -438 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 517.00 | 4 888 650.00 | | 5 190 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 115.00 | 3 435 823.00 | | 3 332 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 402.00 | 1 452 828.00 | | 1 858 402.00 |
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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 | 31 790 032.00 | | 5 630 305.00 | 31 790 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741 636.00 | 35 821 101.00 | |
I4 DECREASES Grand Total | 115 110.00 | 741 636.00 | 36 563 591.00 | 115 110.00 |
IO DECREASES Total including other intangible assets | | | 183 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 110.00 | | 559 067.00 | 115 110.00 |
KD ACQUISITIONS Total including other intangible assets | 54 920.00 | | 128 504.00 | 54 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 507.00 | | 102 670.00 | 571 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 163 605.00 | | 5 399 131.00 | 31 163 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 110.00 | | | 115 110.00 |
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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 | 383 300.00 | 79 340.00 | | 383 300.00 |
PE DEPRECIATION Total including other intangible assets | 49 438.00 | 21 129.00 | | 49 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 862.00 | 58 211.00 | | 333 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 616 030.00 | 3 815 920.00 | 741 190.00 | 30 616 030.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 482 175.00 | 156 137.00 | | 1 482 175.00 |
6T Receivables | 894 368.00 | | 568 444.00 | 894 368.00 |
7B Total provisions for depreciation | 14 049 368.00 | 431 126.00 | 892 501.00 | 14 049 368.00 |
7C Grand total | 15 531 543.00 | 587 263.00 | 892 501.00 | 15 531 543.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 568 444.00 | |
UG - Financial | | 431 126.00 | 324 057.00 | |
UJ - Exceptional | | 156 137.00 | | |
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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 | 2 717 265.00 | 1 985 842.00 | 731 423.00 | 2 717 265.00 |
8B Suppliers and Related Accounts | 478 833.00 | 478 833.00 | | 478 833.00 |
8C Staff and Related Accounts | 162 427.00 | 162 427.00 | | 162 427.00 |
8D Social Security and Other Social Organizations | 102 646.00 | 102 646.00 | | 102 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 037.00 | 24 037.00 | | 24 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 430.00 | 254 430.00 | | 254 430.00 |
UL Receivables related to investments | 6 384 377.00 | | | 6 384 377.00 |
UP Loans | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 2 724 489.00 | 2 724 489.00 | | 2 724 489.00 |
UX Other trade receivables | 1 094 186.00 | | | 1 094 186.00 |
VA Doubtful or disputed receivables | 380 799.00 | | | 380 799.00 |
VB VAT | 104 111.00 | | | 104 111.00 |
VC Group and associates | 2 144 904.00 | | | 2 144 904.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 2 285 669.00 | 517 586.00 | 1 768 083.00 | 2 285 669.00 |
VI Group and Associates | 672 517.00 | 672 517.00 | | 672 517.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 945 515.00 | | | 945 515.00 |
VM Income taxes | 1 706 440.00 | | | 1 706 440.00 |
VP Miscellaneous | 16 582.00 | | | 16 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 24 143.00 | | | 24 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 586 320.00 | 7 821 144.00 | 6 765 176.00 | 14 586 320.00 |
VW VAT | 206 947.00 | 206 947.00 | | 206 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 439.00 | 4 408 933.00 | 2 499 506.00 | 6 908 439.00 |
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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 |
9Z Other taxes, duties, and similar payments | 67 853.00 | 52 077.00 | | 67 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 910.00 | 139 005.00 | | 155 910.00 |
ST Other accounts | 432 822.00 | 358 192.00 | | 432 822.00 |
XQ Rental, rental and co-ownership charges | 232 151.00 | 161 429.00 | | 232 151.00 |
YT Subcontracting | 116 502.00 | 49 137.00 | | 116 502.00 |
YU External personnel | 519 000.00 | 595 280.00 | | 519 000.00 |
YW Business tax | 2 899.00 | 24 841.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 752.00 | 76 918.00 | | 70 752.00 |
YY Amount of VAT collected | 393 667.00 | 313 985.00 | | 393 667.00 |
YZ Total deductible VAT on goods and services | 311 151.00 | 238 822.00 | | 311 151.00 |
ZE Dividends | 1 318 948.00 | | | 1 318 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 385.00 | 1 303 042.00 | | 1 456 385.00 |
