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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 551 855.00 | 520 836.00 | 31 019.00 | 551 855.00 |
AP Buildings | 817 801.00 | 282 684.00 | 535 118.00 | 817 801.00 |
AT Other tangible assets | 46 639.00 | 45 351.00 | 1 288.00 | 46 639.00 |
BB Receivables related to investments | 1 394 676.00 | 81 987.00 | 1 312 689.00 | 1 394 676.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 924 219.00 | 936 305.00 | 1 987 914.00 | 2 924 219.00 |
BN Goods in progress | 93 948.00 | 5 326.00 | 88 622.00 | 93 948.00 |
BX Customers and related accounts | 657 152.00 | 88 674.00 | 568 478.00 | 657 152.00 |
BZ Other receivables | 372 232.00 | 9 780.00 | 362 452.00 | 372 232.00 |
CD Marketable securities | 12 615.00 | 6 740.00 | 5 875.00 | 12 615.00 |
CF Cash and cash equivalents | 253 126.00 | | 253 126.00 | 253 126.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 1 393 112.00 | 110 521.00 | 1 282 591.00 | 1 393 112.00 |
CO Grand total (0 to V) | 4 317 331.00 | 1 046 826.00 | 3 270 505.00 | 4 317 331.00 |
CP Shares due in less than one year | 1 395 776.00 | | | 1 395 776.00 |
CU Other investments | 56 700.00 | | 56 700.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 346.00 | 264 346.00 | | 264 346.00 |
DB Share, merger, contribution premiums, etc. | 317 914.00 | 317 914.00 | | 317 914.00 |
DC Revaluation differences | | 179 342.00 | | |
DD Legal reserve (1) | 26 435.00 | 26 435.00 | | 26 435.00 |
DF Regulated reserves (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DG Other reserves | 212 986.00 | 33 644.00 | | 212 986.00 |
DH Retained earnings | 969 510.00 | 950 389.00 | | 969 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 562.00 | 19 122.00 | | -255 562.00 |
DL TOTAL (I) | 1 558 589.00 | 1 814 151.00 | | 1 558 589.00 |
DU Loans and Debts from Credit Institutions (3) | 56 700.00 | 235 080.00 | | 56 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 253.00 | 1 372 875.00 | | 1 317 253.00 |
DX Trade payables and related accounts | 70 174.00 | 314 495.00 | | 70 174.00 |
DY Tax and social security liabilities | 129 583.00 | 109 447.00 | | 129 583.00 |
EA Other liabilities | 138 207.00 | 119 316.00 | | 138 207.00 |
EC TOTAL (IV) | 1 711 917.00 | 2 151 214.00 | | 1 711 917.00 |
EE Grand total (I to V) | 3 270 505.00 | 3 965 364.00 | | 3 270 505.00 |
EF Of which regulated reserve for long-term capital gains | 22 959.00 | 22 959.00 | | 22 959.00 |
EG Accrued income and payables due within one year | 1 711 917.00 | | | 1 711 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 348.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 291 083.00 | | 291 083.00 | 291 083.00 |
FG Production sold - services | 246 180.00 | | 246 180.00 | 246 180.00 |
FJ Net sales | 537 264.00 | | 537 264.00 | 537 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 556 312.00 | |
FT Inventory change (goods) | | | 604 009.00 | |
FW Other purchases and external expenses | | | -82 580.00 | |
FX Taxes, duties, and similar payments | | | 41 078.00 | |
FY Salaries and Wages | | | 124 543.00 | |
FZ Social Security Contributions | | | 32 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 508.00 | |
GE Other Expenses | | | 40 897.00 | |
GF Total Operating Expenses (II) | | | 862 936.00 | |
GG - OPERATING RESULT (I - II) | | | -306 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 924.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 089.00 | |
GR Interest and similar expenses | | | 35 645.00 | |
GU Total financial expenses (VI) | | | 74 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 709.00 | 2 681.00 | | 18 709.00 |
HA Exceptional income from management transactions | 39 304.00 | | | 39 304.00 |
HB Exceptional income from capital transactions | 341 500.00 | 84 882.00 | | 341 500.00 |
HD Total exceptional income (VII) | 380 804.00 | 84 882.00 | | 380 804.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 258 405.00 | 7 575.00 | | 258 405.00 |
HH Total exceptional expenses (VIII) | 258 405.00 | 7 770.00 | | 258 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 400.00 | 77 112.00 | | 122 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 514.00 | 644 697.00 | | 940 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 076.00 | 625 576.00 | | 1 196 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 562.00 | 19 122.00 | | -255 562.00 |
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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 | 3 343 109.00 | | 57 768.00 | 3 343 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 903.00 | 1 452 476.00 | |
I4 DECREASES Grand Total | | 476 657.00 | 2 924 219.00 | |
IO DECREASES Total including other intangible assets | | 2 185.00 | 55 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 569.00 | 1 416 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 633.00 | | | 57 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 956.00 | | 2 908.00 | 1 813 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 520.00 | | 54 860.00 | 1 471 520.00 |
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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 | 539 629.00 | 55 048.00 | 144 349.00 | 539 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 995.00 | 2 185.00 | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 991.00 | 54 053.00 | 142 164.00 | 532 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 428 970.00 | 390 890.00 | | 428 970.00 |
6E on fixed assets – tangible | 403 990.00 | | | 403 990.00 |
6N Inventories and work in progress | 5 326.00 | | | 5 326.00 |
6T Receivables | 41 458.00 | 47 508.00 | 292.00 | 41 458.00 |
6X Other provisions for depreciation | 17 444.00 | | 924.00 | 17 444.00 |
7B Total provisions for depreciation | 511 116.00 | 86 597.00 | 1 216.00 | 511 116.00 |
7C Grand total | 511 116.00 | 86 597.00 | 1 216.00 | 511 116.00 |
UE of which provisions and reversals: - Operating | | 47 508.00 | 292.00 | |
UG - Financial | | 39 089.00 | 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 174.00 | 70 174.00 | | 70 174.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 207.00 | 138 207.00 | | 138 207.00 |
UL Receivables related to investments | 1 394 676.00 | 1 394 676.00 | | 1 394 676.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 657 152.00 | | | 657 152.00 |
VB VAT | 14 013.00 | | | 14 013.00 |
VG Loans with a maturity of up to one year at origin | 56 700.00 | 56 700.00 | | 56 700.00 |
VI Group and Associates | 1 317 253.00 | 1 317 253.00 | | 1 317 253.00 |
VK Loans repaid during the year | 61 396.00 | | | 61 396.00 |
VM Income taxes | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 746.00 | | | 350 746.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 200.00 | 2 429 200.00 | | 2 429 200.00 |
VW VAT | 108 064.00 | 108 064.00 | | 108 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 917.00 | 1 711 917.00 | | 1 711 917.00 |
