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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 | 49 045.00 | 49 045.00 | | 49 045.00 |
AJ Other Intangible Assets | 507 600.00 | 270 496.00 | 237 104.00 | 507 600.00 |
AT Other tangible assets | 530 783.00 | 521 696.00 | 9 087.00 | 530 783.00 |
BB Receivables related to investments | 9 889 765.00 | 6 062 486.00 | 3 827 279.00 | 9 889 765.00 |
BD Other fixed assets | 68 914 956.00 | 17 238 827.00 | 51 676 129.00 | 68 914 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 635 717.00 | 26 251 054.00 | 59 384 663.00 | 85 635 717.00 |
BX Customers and related accounts | 656 607.00 | | 656 607.00 | 656 607.00 |
BZ Other receivables | 15 930 413.00 | 21 710.00 | 15 908 703.00 | 15 930 413.00 |
CD Marketable securities | 10 025 879.00 | 67 166.00 | 9 958 713.00 | 10 025 879.00 |
CF Cash and cash equivalents | 10 651 545.00 | | 10 651 545.00 | 10 651 545.00 |
CH Prepaid expenses | 43 328.00 | | 43 328.00 | 43 328.00 |
CJ TOTAL (II) | 37 307 772.00 | 88 876.00 | 37 218 896.00 | 37 307 772.00 |
CO Grand total (0 to V) | 122 943 489.00 | 26 339 930.00 | 96 603 559.00 | 122 943 489.00 |
CP Shares due in less than one year | 438 112.00 | | | 438 112.00 |
CR Shares due in more than one year | 692 845.00 | | | 692 845.00 |
CU Other investments | 5 743 568.00 | 2 108 504.00 | 3 635 064.00 | 5 743 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 105 000.00 | 85 105 000.00 | | 85 105 000.00 |
DD Legal reserve (1) | 1 453 106.00 | 1 236 470.00 | | 1 453 106.00 |
DG Other reserves | 70 034.00 | 1 953 951.00 | | 70 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 812.00 | 4 332 719.00 | | 2 611 812.00 |
DL TOTAL (I) | 89 239 951.00 | 92 628 140.00 | | 89 239 951.00 |
DQ Provisions for Expenses | | 12 987.00 | | |
DR TOTAL (IV) | | 12 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 606 350.00 | 1 650.00 | | 3 606 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 298.00 | 4 720 910.00 | | 3 263 298.00 |
DX Trade payables and related accounts | 78 705.00 | 768 755.00 | | 78 705.00 |
DY Tax and social security liabilities | 382 024.00 | 219 678.00 | | 382 024.00 |
EA Other liabilities | 33 230.00 | | | 33 230.00 |
EC TOTAL (IV) | 7 363 608.00 | 5 710 993.00 | | 7 363 608.00 |
EE Grand total (I to V) | 96 603 559.00 | 98 352 119.00 | | 96 603 559.00 |
EG Accrued income and payables due within one year | 4 100 310.00 | 2 022 645.00 | | 4 100 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 596 617.00 | | | 3 596 617.00 |
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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 | 268 851.00 | | 268 851.00 | 268 851.00 |
FJ Net sales | 268 851.00 | | 268 851.00 | 268 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 33 004.00 | |
FR Total operating income (I) | | | 309 175.00 | |
FW Other purchases and external expenses | | | 1 411 032.00 | |
FX Taxes, duties, and similar payments | | | 248 536.00 | |
FY Salaries and Wages | | | 77 340.00 | |
FZ Social Security Contributions | | | 34 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 439.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 808 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 520 393.00 | |
GL Other interest and similar income | | | 434 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 423 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 378 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 028 679.00 | |
GR Interest and similar expenses | | | 16 814.00 | |
GT Net expenses on sales of marketable securities | | | 10 918.00 | |
GU Total financial expenses (VI) | | | 4 056 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | 21 403.00 | | 7 320.00 |
HA Exceptional income from management transactions | 11 697.00 | 1 180.00 | | 11 697.00 |
HB Exceptional income from capital transactions | 2 294 185.00 | 6 628 314.00 | | 2 294 185.00 |
HC Reversals of provisions and transfers of expenses | 12 987.00 | | | 12 987.00 |
HD Total exceptional income (VII) | 2 318 868.00 | 6 629 494.00 | | 2 318 868.00 |
HE Exceptional expenses on management operations | | 360 312.00 | | |
HF Exceptional expenses on capital transactions | 2 247 155.00 | 3 360 330.00 | | 2 247 155.00 |
HG Exceptional depreciation and provisions | | 12 987.00 | | |
HH Total exceptional expenses (VIII) | 2 247 155.00 | 3 733 629.00 | | 2 247 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 714.00 | 2 895 865.00 | | 71 714.00 |
HK Income tax | 282 437.00 | -205 995.00 | | 282 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 006 093.00 | 14 992 491.00 | | 11 006 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 281.00 | 10 659 772.00 | | 8 394 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 812.00 | 4 332 719.00 | | 2 611 812.00 |
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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 | 85 892 713.00 | | 6 224 236.00 | 85 892 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 452 897.00 | 84 548 289.00 | |
I4 DECREASES Grand Total | | 6 481 233.00 | 85 635 717.00 | |
IO DECREASES Total including other intangible assets | | | 556 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 335.00 | 530 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 645.00 | | | 556 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 118.00 | | | 559 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 776 950.00 | | 6 224 236.00 | 84 776 950.00 |
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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 | 812 025.00 | 36 439.00 | 7 227.00 | 812 025.00 |
PE DEPRECIATION Total including other intangible assets | 302 635.00 | 16 906.00 | | 302 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 390.00 | 19 533.00 | 7 227.00 | 509 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 151 330.00 | 37 479 120.00 | 53 617 320.00 | 249 151 330.00 |
5Z Total provisions for risks and expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
6X Other provisions for depreciation | 150 679.00 | | 61 803.00 | 150 679.00 |
7B Total provisions for depreciation | 26 893 549.00 | 4 028 679.00 | 5 423 535.00 | 26 893 549.00 |
7C Grand total | 26 906 536.00 | 4 028 679.00 | 5 436 522.00 | 26 906 536.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 028 679.00 | 5 423 535.00 | |
UJ - Exceptional | | | 12 987.00 | |
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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 | 78 705.00 | 78 705.00 | | 78 705.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
8E Income Taxes | 272 474.00 | 272 474.00 | | 272 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 230.00 | 33 230.00 | | 33 230.00 |
UL Receivables related to investments | 9 889 765.00 | 438 112.00 | | 9 889 765.00 |
UX Other trade receivables | 656 607.00 | | | 656 607.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 16 552.00 | | | 16 552.00 |
VC Group and associates | 14 670 210.00 | | | 14 670 210.00 |
VG Loans with a maturity of up to one year at origin | 3 606 350.00 | 3 606 350.00 | | 3 606 350.00 |
VI Group and Associates | 3 263 298.00 | | 3 263 298.00 | 3 263 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 499.00 | | | 1 172 499.00 |
VS Prepaid expenses | 43 328.00 | | | 43 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 520 113.00 | 16 375 615.00 | 10 144 498.00 | 26 520 113.00 |
VW VAT | 99 020.00 | 99 020.00 | | 99 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 608.00 | 4 100 310.00 | 3 263 298.00 | 7 363 608.00 |
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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 | 1.00 | 5.00 | | 1.00 |
