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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 98 299.00 | 65 327.00 | 32 972.00 | 98 299.00 |
AN Land | 386 372.00 | | 386 372.00 | 386 372.00 |
AP Buildings | 404 671.00 | 191 333.00 | 213 338.00 | 404 671.00 |
AR Technical installations, industrial equipment and tools | 12 918.00 | 12 918.00 | | 12 918.00 |
AT Other tangible assets | 889 831.00 | 645 289.00 | 244 543.00 | 889 831.00 |
BB Receivables related to investments | 15 732 176.00 | 6 335 004.00 | 9 397 172.00 | 15 732 176.00 |
BD Other fixed assets | 72 602.00 | 30 490.00 | 42 112.00 | 72 602.00 |
BF Loans | 1 189 291.00 | | 1 189 291.00 | 1 189 291.00 |
BH Other financial assets | 56 412.00 | | 56 412.00 | 56 412.00 |
BJ TOTAL (I) | 25 913 086.00 | 8 695 072.00 | 17 218 014.00 | 25 913 086.00 |
BX Customers and related accounts | 235 307.00 | 37 050.00 | 198 257.00 | 235 307.00 |
BZ Other receivables | 32 889.00 | | 32 889.00 | 32 889.00 |
CD Marketable securities | 3 489 207.00 | | 3 489 207.00 | 3 489 207.00 |
CF Cash and cash equivalents | | | 2 303 000.00 | |
CH Prepaid expenses | 94 912.00 | | 94 912.00 | 94 912.00 |
CJ TOTAL (II) | 3 852 315.00 | 37 050.00 | 3 815 265.00 | 3 852 315.00 |
CO Grand total (0 to V) | 29 765 401.00 | 8 732 122.00 | 21 033 279.00 | 29 765 401.00 |
CR Shares due in more than one year | 44 460.00 | | | 44 460.00 |
CU Other investments | 7 068 989.00 | 1 413 187.00 | 5 655 802.00 | 7 068 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 790 000.00 | 12 459 000.00 | | 10 790 000.00 |
DD Legal reserve (1) | 483 929.00 | 466 615.00 | | 483 929.00 |
DG Other reserves | 9 494 693.00 | 9 325 676.00 | | 9 494 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 918.00 | 346 276.00 | | -224 918.00 |
DL TOTAL (I) | 17 753 704.00 | 18 138 566.00 | | 17 753 704.00 |
DR TOTAL (IV) | 498 000.00 | 315 000.00 | | 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 490.00 | 1 649 262.00 | | 1 576 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 376.00 | 292 732.00 | | 323 376.00 |
DX Trade payables and related accounts | 211 215.00 | 145 520.00 | | 211 215.00 |
DY Tax and social security liabilities | 290 144.00 | 151 658.00 | | 290 144.00 |
DZ Fixed asset liabilities and related accounts | 800 000.00 | | | 800 000.00 |
EA Other liabilities | 78 351.00 | 36 530.00 | | 78 351.00 |
EC TOTAL (IV) | 3 279 576.00 | 2 275 701.00 | | 3 279 576.00 |
EE Grand total (I to V) | 21 033 279.00 | 20 414 267.00 | | 21 033 279.00 |
EG Accrued income and payables due within one year | 869 840.00 | 554 034.00 | | 869 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 891.00 | 148 987.00 | | 49 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 348 000.00 | 668 000.00 | | 1 348 000.00 |
P7 LIABILITIES - Retained Earnings | 461 000.00 | 911 000.00 | | 461 000.00 |
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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 | 1 404 942.00 | | 1 404 942.00 | 1 404 942.00 |
FJ Net sales | 1 404 942.00 | | 1 404 942.00 | 1 404 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 190.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 1 660 020.00 | |
FW Other purchases and external expenses | | | 763 958.00 | |
FX Taxes, duties, and similar payments | | | 29 534.00 | |
FY Salaries and Wages | | | 447 590.00 | |
FZ Social Security Contributions | | | 204 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 564 919.00 | |
GG - OPERATING RESULT (I - II) | | | 95 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 262 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 516.00 | |
GR Interest and similar expenses | | | 107 206.00 | |
GU Total financial expenses (VI) | | | 624 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 190.00 | 241 204.00 | | 250 190.00 |
A2 TOTAL ASSETS | 16 937.00 | 21 462.00 | | 16 937.00 |
HB Exceptional income from capital transactions | 94 941.00 | 30 000.00 | | 94 941.00 |
HD Total exceptional income (VII) | 94 941.00 | 30 000.00 | | 94 941.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HF Exceptional expenses on capital transactions | 100 851.00 | 111 492.00 | | 100 851.00 |
HH Total exceptional expenses (VIII) | 101 795.00 | 111 492.00 | | 101 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 854.00 | -81 492.00 | | -6 854.00 |
HK Income tax | -49 480.00 | -297 875.00 | | -49 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 037.00 | 2 102 491.00 | | 2 017 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 955.00 | 1 756 216.00 | | 2 241 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 918.00 | 346 276.00 | | -224 918.00 |
R3 Income Statement - Technical Result | -185 000.00 | -177 000.00 | | -185 000.00 |
R5 Net income of consolidated companies | 1 573 000.00 | 882 000.00 | | 1 573 000.00 |
R6 Group Income (Consolidated Net Income) | 1 388 000.00 | 705 000.00 | | 1 388 000.00 |
R7 Share of minority interests (Non-group income) | -40 000.00 | -37 000.00 | | -40 000.00 |
R8 Net income, group share (parent company share) | 1 348 000.00 | 668 000.00 | | 1 348 000.00 |
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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 | 24 602 291.00 | | 2 417 229.00 | 24 602 291.00 |
I3 DECREASES Total Financial Fixed Assets | 964 964.00 | | 24 119 470.00 | 964 964.00 |
I4 DECREASES Grand Total | 964 964.00 | 141 470.00 | 25 913 086.00 | 964 964.00 |
IO DECREASES Total including other intangible assets | | | 99 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 470.00 | 1 693 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 197.00 | | 28 626.00 | 71 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 815.00 | | 198 447.00 | 1 636 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 894 279.00 | | 2 190 155.00 | 22 894 279.00 |
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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 | 872 736.00 | 84 275.00 | 40 619.00 | 872 736.00 |
PE DEPRECIATION Total including other intangible assets | 58 838.00 | 8 013.00 | | 58 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 898.00 | 76 261.00 | 40 619.00 | 813 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 312 540.00 | 3 342 400.00 | | 60 312 540.00 |
6T Receivables | 2 250.00 | 34 800.00 | | 2 250.00 |
7B Total provisions for depreciation | 7 263 415.00 | 552 316.00 | | 7 263 415.00 |
7C Grand total | 7 263 415.00 | 552 316.00 | | 7 263 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 800.00 | | |
UG - Financial | | 517 516.00 | | |
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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 | 319 401.00 | | | 319 401.00 |
8B Suppliers and Related Accounts | 211 215.00 | 211 215.00 | | 211 215.00 |
8C Staff and Related Accounts | 43 444.00 | 43 444.00 | | 43 444.00 |
8D Social Security and Other Social Organizations | 76 434.00 | 76 434.00 | | 76 434.00 |
8E Income Taxes | 149 652.00 | 149 652.00 | | 149 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 800 000.00 | | 800 000.00 | 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 351.00 | 78 351.00 | | 78 351.00 |
UL Receivables related to investments | 15 732 176.00 | | | 15 732 176.00 |
UP Loans | 1 189 291.00 | | | 1 189 291.00 |
UT Other financial assets | 56 412.00 | | | 56 412.00 |
UX Other trade receivables | 190 847.00 | | | 190 847.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VA Doubtful or disputed receivables | 44 460.00 | | | 44 460.00 |
VB VAT | 22 164.00 | | | 22 164.00 |
VG Loans with a maturity of up to one year at origin | 49 891.00 | 49 891.00 | | 49 891.00 |
VH Loans with a maturity of more than one year at origin | 1 526 599.00 | 236 264.00 | 890 335.00 | 1 526 599.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 401.00 | | | 23 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 666.00 | | | 8 666.00 |
VS Prepaid expenses | 94 912.00 | | | 94 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340 987.00 | 318 648.00 | 17 022 339.00 | 17 340 987.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 576.00 | 869 840.00 | 1 690 335.00 | 3 279 576.00 |
