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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -5.00 | | 48 519 000.00 | -5.00 |
BB Receivables related to investments | 12 613 736.00 | | 12 613 736.00 | 12 613 736.00 |
BH Other financial assets | 4 174 077.00 | 4 000 000.00 | 174 077.00 | 4 174 077.00 |
BJ TOTAL (I) | 109 669 258.00 | 4 000 000.00 | 105 669 258.00 | 109 669 258.00 |
BT Goods | -3.00 | | 216 000.00 | -3.00 |
BX Customers and related accounts | 400 053.00 | | 400 053.00 | 400 053.00 |
BZ Other receivables | 20 412 011.00 | | 20 412 011.00 | 20 412 011.00 |
CD Marketable securities | 8 010 866.00 | | 8 010 866.00 | 8 010 866.00 |
CF Cash and cash equivalents | 10 156 967.00 | | 10 156 967.00 | 10 156 967.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 38 986 561.00 | | 38 986 561.00 | 38 986 561.00 |
CO Grand total (0 to V) | 148 655 820.00 | 4 000 000.00 | 144 655 820.00 | 148 655 820.00 |
CU Other investments | 92 881 445.00 | | 92 881 445.00 | 92 881 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 208 965.00 | 29 208 965.00 | | 29 208 965.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2 231 820.00 | 1 896 334.00 | | 2 231 820.00 |
DH Retained earnings | 25 627 355.00 | 19 253 123.00 | | 25 627 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847 230.00 | 6 709 718.00 | | 12 847 230.00 |
DK Regulated provisions | 2 896 833.00 | 2 896 833.00 | | 2 896 833.00 |
DL TOTAL (I) | 72 812 205.00 | 59 964 975.00 | | 72 812 205.00 |
DR TOTAL (IV) | 2 382 000.00 | 2 918 000.00 | | 2 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 373 130.00 | 40 148 066.00 | | 44 373 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 659 788.00 | 24 411 603.00 | | 24 659 788.00 |
DX Trade payables and related accounts | 65 245.00 | 64 324.00 | | 65 245.00 |
DY Tax and social security liabilities | 394 341.00 | 459 411.00 | | 394 341.00 |
EA Other liabilities | 2 351 111.00 | 1 386 047.00 | | 2 351 111.00 |
EC TOTAL (IV) | 71 843 615.00 | 66 469 450.00 | | 71 843 615.00 |
EE Grand total (I to V) | 144 655 820.00 | 126 434 425.00 | | 144 655 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 695 000.00 | 16 554 000.00 | | 3 695 000.00 |
P7 LIABILITIES - Retained Earnings | 3 042 000.00 | 5 361 000.00 | | 3 042 000.00 |
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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 | 742 749.00 | | 742 749.00 | 742 749.00 |
FJ Net sales | 742 749.00 | | 742 749.00 | 742 749.00 |
FQ Other income | | | 5 096 000.00 | |
FR Total operating income (I) | | | 742 749.00 | |
FW Other purchases and external expenses | | | 317 425.00 | |
FX Taxes, duties, and similar payments | | | 63 785.00 | |
FY Salaries and Wages | | | 434 812.00 | |
FZ Social Security Contributions | | | 181 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919 000.00 | |
GF Total Operating Expenses (II) | | | 997 347.00 | |
GG - OPERATING RESULT (I - II) | | | -254 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100 572.00 | |
GL Other interest and similar income | | | 417 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 518 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 913 117.00 | |
GU Total financial expenses (VI) | | | 913 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 605 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 350 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -496 481.00 | -799 140.00 | | -496 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 261 214.00 | 13 290 445.00 | | 14 261 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 984.00 | 6 580 727.00 | | 1 413 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847 230.00 | 6 709 718.00 | | 12 847 230.00 |
R3 Income Statement - Technical Result | -3 742 000.00 | -3 742 000.00 | | -3 742 000.00 |
R5 Net income of consolidated companies | 7 357 000.00 | 21 538 000.00 | | 7 357 000.00 |
R7 Share of minority interests (Non-group income) | -80 000.00 | 1 242 000.00 | | -80 000.00 |
R8 Net income, group share (parent company share) | 3 695 000.00 | 16 554 000.00 | | 3 695 000.00 |
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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 | 101 669 258.00 | | 8 000 000.00 | 101 669 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 669 258.00 | |
I4 DECREASES Grand Total | | | 109 669 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 669 258.00 | | 8 000 000.00 | 101 669 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 740 770.00 | | 1 740 770.00 | 41 740 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 896 833.00 | | | 2 896 833.00 |
7B Total provisions for depreciation | 9 000 000.00 | | 5 000 000.00 | 9 000 000.00 |
7C Grand total | 11 896 833.00 | | 5 000 000.00 | 11 896 833.00 |
UG - Financial | | | 5 000 000.00 | |
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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 | 24 659 788.00 | | | 24 659 788.00 |
8B Suppliers and Related Accounts | 65 245.00 | 65 245.00 | | 65 245.00 |
8C Staff and Related Accounts | 234 809.00 | 234 809.00 | | 234 809.00 |
8D Social Security and Other Social Organizations | 112 854.00 | 112 854.00 | | 112 854.00 |
UL Receivables related to investments | 12 613 736.00 | | | 12 613 736.00 |
UT Other financial assets | 4 174 077.00 | | | 4 174 077.00 |
UX Other trade receivables | 400 053.00 | | | 400 053.00 |
VB VAT | 9 118.00 | | | 9 118.00 |
VC Group and associates | 19 654 243.00 | | | 19 654 243.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 44 372 718.00 | 6 522 718.00 | 28 900 000.00 | 44 372 718.00 |
VI Group and Associates | 2 351 111.00 | 2 351 111.00 | | 2 351 111.00 |
VJ Loans taken out during the year | 8 370 903.00 | | | 8 370 903.00 |
VK Loans repaid during the year | 3 750 000.00 | | | 3 750 000.00 |
VM Income taxes | 748 451.00 | | | 748 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 6 665.00 | | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 606 542.00 | 18 199 823.00 | 19 406 718.00 | 37 606 542.00 |
VW VAT | 37 354.00 | 37 354.00 | | 37 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 843 615.00 | 9 333 827.00 | 28 900 000.00 | 71 843 615.00 |
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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 | 2.00 | | | 2.00 |
