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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
AN Land | 1 151 040.00 | | 1 151 040.00 | 1 151 040.00 |
AP Buildings | 6 035 940.00 | 4 268 241.00 | 1 767 700.00 | 6 035 940.00 |
AR Technical installations, industrial equipment and tools | 20 765.00 | 8 432.00 | 12 333.00 | 20 765.00 |
AT Other tangible assets | 166 135.00 | 99 850.00 | 66 285.00 | 166 135.00 |
AV Fixed assets in progress | 199 556.00 | | 199 556.00 | 199 556.00 |
BB Receivables related to investments | 4 889 442.00 | 3 072 442.00 | 1 817 000.00 | 4 889 442.00 |
BD Other fixed assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BF Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 29 588 627.00 | 20 112 473.00 | 9 476 154.00 | 29 588 627.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 127 970.00 | 742 458.00 | 385 512.00 | 1 127 970.00 |
BZ Other receivables | 740 749.00 | | 740 749.00 | 740 749.00 |
CF Cash and cash equivalents | 804 647.00 | | 804 647.00 | 804 647.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 2 681 141.00 | 742 458.00 | 1 938 683.00 | 2 681 141.00 |
CO Grand total (0 to V) | 32 269 768.00 | 20 854 931.00 | 11 414 837.00 | 32 269 768.00 |
CR Shares due in more than one year | 889 421.00 | | | 889 421.00 |
CU Other investments | 16 999 279.00 | 12 601 372.00 | 4 397 907.00 | 16 999 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 245 325.00 | 5 895 059.00 | | 6 245 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 740.00 | 350 265.00 | | 109 740.00 |
DK Regulated provisions | 34 879.00 | 2 366.00 | | 34 879.00 |
DL TOTAL (I) | 7 611 903.00 | 7 469 650.00 | | 7 611 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 547.00 | 2 471 903.00 | | 2 070 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 745.00 | 333 014.00 | | 406 745.00 |
DX Trade payables and related accounts | 532 215.00 | 149 859.00 | | 532 215.00 |
DY Tax and social security liabilities | 176 029.00 | 311 653.00 | | 176 029.00 |
EA Other liabilities | 617 398.00 | 92 446.00 | | 617 398.00 |
EC TOTAL (IV) | 3 802 934.00 | 3 358 876.00 | | 3 802 934.00 |
EE Grand total (I to V) | 11 414 837.00 | 10 828 525.00 | | 11 414 837.00 |
EG Accrued income and payables due within one year | 2 677 934.00 | 1 421 554.00 | | 2 677 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 169.00 | | 123 169.00 | 123 169.00 |
FG Production sold - services | 106 049.00 | 150 837.00 | 256 886.00 | 106 049.00 |
FJ Net sales | 229 219.00 | 150 837.00 | 380 056.00 | 229 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 847.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 822 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 114 497.00 | |
FW Other purchases and external expenses | | | 443 381.00 | |
FX Taxes, duties, and similar payments | | | 112 769.00 | |
FY Salaries and Wages | | | 235 527.00 | |
FZ Social Security Contributions | | | 96 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 285 945.00 | |
GF Total Operating Expenses (II) | | | 1 577 077.00 | |
GG - OPERATING RESULT (I - II) | | | -754 117.00 | |
GL Other interest and similar income | | | 96 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 853 092.00 | |
GP Total financial income (V) | | | 949 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 298.00 | |
GU Total financial expenses (VI) | | | 53 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 123.00 | 207 572.00 | | 26 123.00 |
HA Exceptional income from management transactions | | 87 321.00 | | |
HB Exceptional income from capital transactions | | 3 768 017.00 | | |
HD Total exceptional income (VII) | | 3 855 338.00 | | |
HE Exceptional expenses on management operations | | 27 032.00 | | |
HF Exceptional expenses on capital transactions | | 3 537 884.00 | | |
HG Exceptional depreciation and provisions | 32 513.00 | 2 366.00 | | 32 513.00 |
HH Total exceptional expenses (VIII) | 32 513.00 | 3 567 282.00 | | 32 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 513.00 | 288 055.00 | | -32 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 628.00 | 6 272 685.00 | | 1 772 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 888.00 | 5 922 420.00 | | 1 662 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 740.00 | 350 265.00 | | 109 740.00 |
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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 | 29 331 934.00 | | 958 036.00 | 29 331 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 655 000.00 | 21 953 055.00 | |
I4 DECREASES Grand Total | | 701 343.00 | 29 588 627.00 | |
IO DECREASES Total including other intangible assets | | | 62 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 343.00 | 7 573 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 136.00 | | | 62 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860 271.00 | | 759 507.00 | 6 860 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 409 527.00 | | 198 529.00 | 22 409 527.00 |
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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 | 4 198 921.00 | 286 080.00 | 46 343.00 | 4 198 921.00 |
PE DEPRECIATION Total including other intangible assets | 62 136.00 | | | 62 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136 785.00 | 286 080.00 | 46 343.00 | 4 136 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 524 420.00 | | 3 800 000.00 | 34 524 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 366.00 | 32 513.00 | | 2 366.00 |
5Z Total provisions for risks and expenses | 2 366.00 | 32 513.00 | | 2 366.00 |
6T Receivables | 1 159 182.00 | | 416 724.00 | 1 159 182.00 |
7B Total provisions for depreciation | 17 686 089.00 | | 1 269 816.00 | 17 686 089.00 |
7C Grand total | 17 688 455.00 | 32 513.00 | 1 269 816.00 | 17 688 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 416 724.00 | |
UG - Financial | | | 853 092.00 | |
UJ - Exceptional | | 32 513.00 | | |
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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 | 298 318.00 | 298 318.00 | | 298 318.00 |
8B Suppliers and Related Accounts | 532 215.00 | 532 215.00 | | 532 215.00 |
8C Staff and Related Accounts | 5 348.00 | 5 348.00 | | 5 348.00 |
8D Social Security and Other Social Organizations | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 398.00 | 617 398.00 | | 617 398.00 |
UL Receivables related to investments | 4 889 442.00 | | | 4 889 442.00 |
UP Loans | 41 494.00 | | | 41 494.00 |
UT Other financial assets | 12 385.00 | | | 12 385.00 |
UX Other trade receivables | 238 549.00 | | | 238 549.00 |
VA Doubtful or disputed receivables | 889 421.00 | | | 889 421.00 |
VB VAT | 117 482.00 | | | 117 482.00 |
VC Group and associates | 3 608.00 | | | 3 608.00 |
VG Loans with a maturity of up to one year at origin | 2 070 546.00 | 945 546.00 | 1 125 000.00 | 2 070 546.00 |
VI Group and Associates | 108 427.00 | 108 427.00 | | 108 427.00 |
VK Loans repaid during the year | 468 750.00 | | | 468 750.00 |
VM Income taxes | 606 882.00 | | | 606 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 777.00 | | | 12 777.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 817 815.00 | 985 073.00 | 5 832 742.00 | 6 817 815.00 |
VW VAT | 149 053.00 | 149 053.00 | | 149 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 802 934.00 | 2 677 934.00 | 1 125 000.00 | 3 802 934.00 |
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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 |
