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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 | 27 288.00 | 9 240.00 | 18 048.00 | 27 288.00 |
AT Other tangible assets | 515 280.00 | 231 253.00 | 284 028.00 | 515 280.00 |
BB Receivables related to investments | 23 361 531.00 | 1 316 509.00 | 22 045 022.00 | 23 361 531.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 66 853 074.00 | 2 850 297.00 | 64 002 777.00 | 66 853 074.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 589 158.00 | | 589 158.00 | 589 158.00 |
BZ Other receivables | 585 532.00 | 46 648.00 | 538 884.00 | 585 532.00 |
CF Cash and cash equivalents | 88 121.00 | | 88 121.00 | 88 121.00 |
CH Prepaid expenses | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 1 318 153.00 | 46 648.00 | 1 271 505.00 | 1 318 153.00 |
CO Grand total (0 to V) | 68 171 227.00 | 2 896 945.00 | 65 274 282.00 | 68 171 227.00 |
CU Other investments | 42 948 590.00 | 1 293 296.00 | 41 655 294.00 | 42 948 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 437 912.00 | 8 437 912.00 | | 8 437 912.00 |
DB Share, merger, contribution premiums, etc. | 11 219 074.00 | 11 219 074.00 | | 11 219 074.00 |
DD Legal reserve (1) | 803 600.00 | 803 600.00 | | 803 600.00 |
DH Retained earnings | 20 368 138.00 | 19 378 234.00 | | 20 368 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246 262.00 | 3 219 924.00 | | 4 246 262.00 |
DK Regulated provisions | 10 823.00 | 1 772.00 | | 10 823.00 |
DL TOTAL (I) | 45 085 808.00 | 43 060 515.00 | | 45 085 808.00 |
DQ Provisions for Expenses | 120 943.00 | 90 707.00 | | 120 943.00 |
DR TOTAL (IV) | 120 943.00 | 90 707.00 | | 120 943.00 |
DT Other Bond Issues | 2 840 433.00 | 4 260 275.00 | | 2 840 433.00 |
DU Loans and Debts from Credit Institutions (3) | 7 326 421.00 | 8 627 214.00 | | 7 326 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048 795.00 | 3 042 287.00 | | 7 048 795.00 |
DX Trade payables and related accounts | 296 837.00 | 162 463.00 | | 296 837.00 |
DY Tax and social security liabilities | 260 178.00 | 304 239.00 | | 260 178.00 |
DZ Fixed asset liabilities and related accounts | 2 138 227.00 | 2 074 987.00 | | 2 138 227.00 |
EA Other liabilities | 1 729.00 | 2 914.00 | | 1 729.00 |
EC TOTAL (IV) | 19 912 620.00 | 18 474 379.00 | | 19 912 620.00 |
ED (V) | 154 912.00 | 595 871.00 | | 154 912.00 |
EE Grand total (I to V) | 65 274 282.00 | 62 221 473.00 | | 65 274 282.00 |
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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 | 2 476 878.00 | 1 429 881.00 | 3 906 759.00 | 2 476 878.00 |
FJ Net sales | 2 476 878.00 | 1 429 881.00 | 3 906 759.00 | 2 476 878.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 906 767.00 | |
FW Other purchases and external expenses | | | 1 349 799.00 | |
FX Taxes, duties, and similar payments | | | 46 333.00 | |
FY Salaries and Wages | | | 643 949.00 | |
FZ Social Security Contributions | | | 287 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 362 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 473 470.00 | |
GK Income from other securities and fixed asset receivables | | | 3 667.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GN Positive exchange differences | | | 60 263.00 | |
GP Total financial income (V) | | | 3 541 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 070.00 | |
GR Interest and similar expenses | | | 358 973.00 | |
GS Negative differences of foreign exchange | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 368 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HC Reversals of provisions and transfers of expenses | 398.00 | 354.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 18 154.00 | | 398.00 |
HE Exceptional expenses on management operations | | 28 098.00 | | |
HF Exceptional expenses on capital transactions | 3 800.00 | 5 488.00 | | 3 800.00 |
HG Exceptional depreciation and provisions | 40 666.00 | 34 298.00 | | 40 666.00 |
HH Total exceptional expenses (VIII) | 44 466.00 | 67 884.00 | | 44 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 069.00 | -49 729.00 | | -44 069.00 |
HK Income tax | 426 678.00 | 1 009 482.00 | | 426 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 448 382.00 | 6 928 902.00 | | 7 448 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 121.00 | 3 708 978.00 | | 3 202 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246 262.00 | 3 219 924.00 | | 4 246 262.00 |
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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 | 63 685 895.00 | | 6 554 538.00 | 63 685 895.00 |
I3 DECREASES Total Financial Fixed Assets | 612 555.00 | 2 769 543.00 | 66 310 506.00 | 612 555.00 |
I4 DECREASES Grand Total | 612 555.00 | 2 774 804.00 | 66 853 074.00 | 612 555.00 |
IO DECREASES Total including other intangible assets | | 448.00 | 27 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 812.00 | 515 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 564.00 | | 13 173.00 | 14 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 060.00 | | 276 032.00 | 244 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 427 271.00 | | 6 265 333.00 | 63 427 271.00 |
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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 | 210 027.00 | 35 726.00 | 5 260.00 | 210 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 6 119.00 | 448.00 | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 459.00 | 29 606.00 | 4 812.00 | 206 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 165 090.00 | | | 13 165 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 772.00 | 9 449.00 | 398.00 | 1 772.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 90 707.00 | 30 236.00 | | 90 707.00 |
6X Other provisions for depreciation | 46 648.00 | | | 46 648.00 |
7B Total provisions for depreciation | 2 657 183.00 | 3 070.00 | 3 800.00 | 2 657 183.00 |
7C Grand total | 2 749 662.00 | 42 755.00 | 4 198.00 | 2 749 662.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 070.00 | 3 800.00 | |
UJ - Exceptional | | 39 685.00 | 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 840 433.00 | 1 423 433.00 | 1 417 000.00 | 2 840 433.00 |
8B Suppliers and Related Accounts | 296 837.00 | 296 837.00 | | 296 837.00 |
8C Staff and Related Accounts | 49 339.00 | 49 339.00 | | 49 339.00 |
8D Social Security and Other Social Organizations | 105 645.00 | 105 645.00 | | 105 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 138 227.00 | 2 138 227.00 | | 2 138 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UL Receivables related to investments | 23 361 531.00 | 419 541.00 | | 23 361 531.00 |
UT Other financial assets | 385.00 | | | 385.00 |
UX Other trade receivables | 589 158.00 | | | 589 158.00 |
VB VAT | 47 992.00 | | | 47 992.00 |
VG Loans with a maturity of up to one year at origin | 1 800 189.00 | 1 800 189.00 | | 1 800 189.00 |
VH Loans with a maturity of more than one year at origin | 5 526 232.00 | 965 722.00 | 3 764 199.00 | 5 526 232.00 |
VI Group and Associates | 7 048 795.00 | 7 048 795.00 | | 7 048 795.00 |
VJ Loans taken out during the year | 97 993.00 | | | 97 993.00 |
VK Loans repaid during the year | 1 532 967.00 | | | 1 532 967.00 |
VM Income taxes | 288 876.00 | | | 288 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 067.00 | 10 067.00 | | 10 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 664.00 | | | 248 664.00 |
VS Prepaid expenses | 54 492.00 | | | 54 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 591 098.00 | 1 648 723.00 | 22 942 375.00 | 24 591 098.00 |
VW VAT | 95 127.00 | 95 127.00 | | 95 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 912 620.00 | 13 935 110.00 | 5 181 199.00 | 19 912 620.00 |
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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 | 10.00 | | | 10.00 |
