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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 670 885.00 | 1 670 885.00 | | 1 670 885.00 |
AT Other tangible assets | 352 762.00 | 167 161.00 | 185 601.00 | 352 762.00 |
AV Fixed assets in progress | 5 332.00 | | 5 332.00 | 5 332.00 |
BB Receivables related to investments | 18 138 000.00 | 9 253 000.00 | 8 885 000.00 | 18 138 000.00 |
BF Loans | 107 160.00 | | 107 160.00 | 107 160.00 |
BJ TOTAL (I) | 180 103 799.00 | 36 611 068.00 | 143 492 730.00 | 180 103 799.00 |
BX Customers and related accounts | 7 503 433.00 | | 7 503 433.00 | 7 503 433.00 |
BZ Other receivables | 633 004.00 | | 633 004.00 | 633 004.00 |
CF Cash and cash equivalents | 49 239.00 | | 49 239.00 | 49 239.00 |
CH Prepaid expenses | 182 934.00 | | 182 934.00 | 182 934.00 |
CJ TOTAL (II) | 8 368 610.00 | | 8 368 610.00 | 8 368 610.00 |
CO Grand total (0 to V) | 188 472 409.00 | 36 611 068.00 | 151 861 341.00 | 188 472 409.00 |
CU Other investments | 159 829 659.00 | 25 520 022.00 | 134 309 637.00 | 159 829 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 440 750.00 | 34 440 750.00 | | 34 440 750.00 |
DD Legal reserve (1) | 3 500 306.00 | 3 500 306.00 | | 3 500 306.00 |
DF Regulated reserves (1) | 562 307.00 | 562 307.00 | | 562 307.00 |
DH Retained earnings | 38 966 562.00 | 15 742 189.00 | | 38 966 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 888.00 | 23 224 373.00 | | -728 888.00 |
DK Regulated provisions | 1 467 554.00 | 1 198 921.00 | | 1 467 554.00 |
DL TOTAL (I) | 78 208 591.00 | 78 668 845.00 | | 78 208 591.00 |
DP Provisions for Risks | 1 084 116.00 | 289 116.00 | | 1 084 116.00 |
DQ Provisions for Expenses | 786 793.00 | | | 786 793.00 |
DR TOTAL (IV) | 1 870 909.00 | 289 116.00 | | 1 870 909.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 265 373.00 | | 439.00 |
DX Trade payables and related accounts | 2 719 632.00 | 3 596 424.00 | | 2 719 632.00 |
DY Tax and social security liabilities | 4 104 181.00 | 3 325 239.00 | | 4 104 181.00 |
DZ Fixed asset liabilities and related accounts | 6 398.00 | 2 384.00 | | 6 398.00 |
EA Other liabilities | 64 951 185.00 | 41 597 181.00 | | 64 951 185.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 71 781 835.00 | 48 798 102.00 | | 71 781 835.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 151 861 341.00 | 127 756 063.00 | | 151 861 341.00 |
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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 | 11 065 164.00 | 509 814.00 | 11 574 978.00 | 11 065 164.00 |
FJ Net sales | 11 065 164.00 | 509 814.00 | 11 574 978.00 | 11 065 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 11 580 068.00 | |
FW Other purchases and external expenses | | | 8 940 243.00 | |
FX Taxes, duties, and similar payments | | | 170 792.00 | |
FY Salaries and Wages | | | 4 284 211.00 | |
FZ Social Security Contributions | | | 1 806 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 000.00 | |
GE Other Expenses | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 16 050 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470 046.00 | |
GK Income from other securities and fixed asset receivables | | | 8 296 581.00 | |
GL Other interest and similar income | | | 198 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 216.00 | |
GN Positive exchange differences | | | 337 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 832 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 148 000.00 | |
GR Interest and similar expenses | | | 869 976.00 | |
GS Negative differences of foreign exchange | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 4 023 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 269 466.00 | | |
HD Total exceptional income (VII) | | 269 466.00 | | |
HE Exceptional expenses on management operations | 15 289.00 | 9 990.00 | | 15 289.00 |
HG Exceptional depreciation and provisions | 1 055 426.00 | 284 749.00 | | 1 055 426.00 |
HH Total exceptional expenses (VIII) | 1 070 715.00 | 294 739.00 | | 1 070 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070 715.00 | -25 273.00 | | -1 070 715.00 |
HK Income tax | -2 571.00 | -2 198.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 412 750.00 | 43 012 751.00 | | 20 412 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 141 638.00 | 19 788 378.00 | | 21 141 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 888.00 | 23 224 373.00 | | -728 888.00 |
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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 | 154 243 599.00 | | 43 382 505.00 | 154 243 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 521 000.00 | 178 074 819.00 | |
I4 DECREASES Grand Total | | 17 522 306.00 | 180 103 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 306.00 | 358 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 885.00 | | | 1 670 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 266.00 | | 40 134.00 | 319 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 253 448.00 | | 43 342 371.00 | 152 253 448.00 |
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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 | 146 382.00 | 36 923.00 | | 146 382.00 |
PE DEPRECIATION Total including other intangible assets | 16 143.00 | | | 16 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 239.00 | 36 923.00 | | 130 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 850 000.00 | | 3 320 000.00 | 95 850 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 198 921.00 | 268 633.00 | | 1 198 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 116.00 | 1 591 793.00 | 10 000.00 | 289 116.00 |
6A on fixed assets – intangible | 1 654 742.00 | | | 1 654 742.00 |
7B Total provisions for depreciation | 33 611 764.00 | 3 148 000.00 | 332 000.00 | 33 611 764.00 |
7C Grand total | 35 099 801.00 | 5 008 426.00 | 342 000.00 | 35 099 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 805 000.00 | 5 000.00 | |
UG - Financial | | 3 148 000.00 | 337 000.00 | |
UJ - Exceptional | | 1 055 426.00 | | |
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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 | 2 719 632.00 | 2 719 632.00 | | 2 719 632.00 |
8C Staff and Related Accounts | 1 820 857.00 | 1 820 857.00 | | 1 820 857.00 |
8D Social Security and Other Social Organizations | 1 006 212.00 | 1 006 212.00 | | 1 006 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 004.00 | 181.00 | 3 185.00 |
UL Receivables related to investments | 18 138 000.00 | 18 138 000.00 | | 18 138 000.00 |
UP Loans | 107 160.00 | 107 159.00 | | 107 160.00 |
UX Other trade receivables | 7 503 433.00 | | | 7 503 433.00 |
UY Staff and related accounts | 5 850.00 | | | 5 850.00 |
UZ Social Security, other social security organizations | 798.00 | | | 798.00 |
VB VAT | 472 884.00 | | | 472 884.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 64 948 000.00 | 64 948 000.00 | | 64 948 000.00 |
VM Income taxes | 102 139.00 | | | 102 139.00 |
VN Other taxes, similar payments | 33 271.00 | | | 33 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 396.00 | 136 396.00 | | 136 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 063.00 | | | 18 063.00 |
VS Prepaid expenses | 182 934.00 | | | 182 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 564 532.00 | 26 489 683.00 | 74 849.00 | 26 564 532.00 |
VW VAT | 1 140 717.00 | 1 140 717.00 | | 1 140 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 781 835.00 | 71 781 655.00 | 181.00 | 71 781 835.00 |
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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 | 37.00 | | | 37.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
