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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 | 73 520.00 | 48 963.00 | 24 557.00 | 73 520.00 |
AN Land | 684 000.00 | | 684 000.00 | 684 000.00 |
AP Buildings | 3 307 847.00 | 1 797 944.00 | 1 509 903.00 | 3 307 847.00 |
AR Technical installations, industrial equipment and tools | 356 533.00 | 356 533.00 | | 356 533.00 |
AT Other tangible assets | 303 775.00 | 171 944.00 | 131 832.00 | 303 775.00 |
AV Fixed assets in progress | 61 602.00 | | 61 602.00 | 61 602.00 |
BB Receivables related to investments | 8 805 000.00 | 2 899 632.00 | 5 905 368.00 | 8 805 000.00 |
BD Other fixed assets | 7 800.00 | 7 796.00 | 4.00 | 7 800.00 |
BH Other financial assets | 12 555 207.00 | | 12 555 207.00 | 12 555 207.00 |
BJ TOTAL (I) | 50 510 402.00 | 17 978 002.00 | 32 532 401.00 | 50 510 402.00 |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 558 604.00 | | 558 604.00 | 558 604.00 |
BZ Other receivables | 19 236 789.00 | | 19 236 789.00 | 19 236 789.00 |
CD Marketable securities | 8 146 128.00 | | 8 146 128.00 | 8 146 128.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | 24 269.00 | | 24 269.00 | 24 269.00 |
CJ TOTAL (II) | 28 012 715.00 | | 28 012 715.00 | 28 012 715.00 |
CO Grand total (0 to V) | 78 523 117.00 | 17 978 002.00 | 60 545 116.00 | 78 523 117.00 |
CU Other investments | 24 355 118.00 | 12 695 190.00 | 11 659 928.00 | 24 355 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 508 396.00 | 36 508 396.00 | | 36 508 396.00 |
DD Legal reserve (1) | 3 650 840.00 | 3 650 840.00 | | 3 650 840.00 |
DG Other reserves | 9 100 000.00 | 8 200 000.00 | | 9 100 000.00 |
DH Retained earnings | 28 482.00 | 75 752.00 | | 28 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 811.00 | 852 730.00 | | 1 131 811.00 |
DL TOTAL (I) | 50 419 529.00 | 49 287 718.00 | | 50 419 529.00 |
DP Provisions for Risks | 7 240.00 | 5 262.00 | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | 5 262.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 519 428.00 | 1 162 201.00 | | 519 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828 444.00 | 8 338 871.00 | | 7 828 444.00 |
DX Trade payables and related accounts | 142 193.00 | 202 345.00 | | 142 193.00 |
DY Tax and social security liabilities | 314 961.00 | 277 336.00 | | 314 961.00 |
DZ Fixed asset liabilities and related accounts | 39 909.00 | 9 030.00 | | 39 909.00 |
EA Other liabilities | 1 272 354.00 | 1 510 891.00 | | 1 272 354.00 |
EB Prepaid income (2) | 1 058.00 | 1 122.00 | | 1 058.00 |
EC TOTAL (IV) | 10 118 347.00 | 11 501 796.00 | | 10 118 347.00 |
EE Grand total (I to V) | 60 545 116.00 | 60 794 776.00 | | 60 545 116.00 |
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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 | 2 524 870.00 | | 2 524 870.00 | 2 524 870.00 |
FJ Net sales | 2 524 870.00 | | 2 524 870.00 | 2 524 870.00 |
FR Total operating income (I) | | | 2 524 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 691 894.00 | |
FX Taxes, duties, and similar payments | | | 114 413.00 | |
FY Salaries and Wages | | | 851 051.00 | |
FZ Social Security Contributions | | | 388 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 2 314 333.00 | |
GG - OPERATING RESULT (I - II) | | | 210 537.00 | |
GH Attributed profit or transferred loss (III) | | | 26 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 594.00 | |
GL Other interest and similar income | | | 94 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 169.00 | |
GP Total financial income (V) | | | 2 657 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482 254.00 | |
GR Interest and similar expenses | | | 37 722.00 | |
GU Total financial expenses (VI) | | | 1 519 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 404.00 | 658.00 | | 61 404.00 |
HC Reversals of provisions and transfers of expenses | 34 928.00 | 1 286.00 | | 34 928.00 |
HD Total exceptional income (VII) | 96 332.00 | 1 944.00 | | 96 332.00 |
HE Exceptional expenses on management operations | 281 106.00 | | | 281 106.00 |
HF Exceptional expenses on capital transactions | 131 503.00 | 1 134.00 | | 131 503.00 |
HG Exceptional depreciation and provisions | 29 666.00 | 354 148.00 | | 29 666.00 |
HH Total exceptional expenses (VIII) | 442 275.00 | 355 282.00 | | 442 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 943.00 | -353 338.00 | | -345 943.00 |
HK Income tax | -103 702.00 | -264 724.00 | | -103 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 693.00 | 3 981 290.00 | | 5 304 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172 882.00 | 3 128 560.00 | | 4 172 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 811.00 | 852 730.00 | | 1 131 811.00 |
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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 | 49 703 888.00 | | 1 720 809.00 | 49 703 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 834 458.00 | 45 723 126.00 | |
I4 DECREASES Grand Total | | 914 294.00 | 50 510 402.00 | |
IO DECREASES Total including other intangible assets | | | 73 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 837.00 | 4 713 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 512.00 | | 24 009.00 | 49 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 737.00 | | 353 856.00 | 4 439 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 214 639.00 | | 1 342 944.00 | 45 214 639.00 |
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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 | 1 834 238.00 | 238 001.00 | 79 837.00 | 1 834 238.00 |
PE DEPRECIATION Total including other intangible assets | 11 955.00 | 7 803.00 | | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 283.00 | 230 198.00 | 79 837.00 | 1 822 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 592 980.00 | 9 481 320.00 | 20.00 | 19 592 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 262.00 | 36 906.00 | 34 928.00 | 5 262.00 |
6A on fixed assets – intangible | 29 205.00 | | | 29 205.00 |
6E on fixed assets – tangible | 353 776.00 | | | 353 776.00 |
7B Total provisions for depreciation | 14 584 515.00 | 1 482 254.00 | 81 169.00 | 14 584 515.00 |
7C Grand total | 14 589 776.00 | 1 519 160.00 | 116 097.00 | 14 589 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 240.00 | | |
UG - Financial | | 1 482 254.00 | 81 169.00 | |
UJ - Exceptional | | 29 666.00 | 34 928.00 | |
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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 | 7 828 444.00 | 7 828 444.00 | | 7 828 444.00 |
8B Suppliers and Related Accounts | 142 193.00 | 142 193.00 | | 142 193.00 |
8C Staff and Related Accounts | 66 853.00 | 66 853.00 | | 66 853.00 |
8D Social Security and Other Social Organizations | 137 471.00 | 137 471.00 | | 137 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 909.00 | 39 909.00 | | 39 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
8L Deferred income | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 8 805 000.00 | 8 805 000.00 | | 8 805 000.00 |
UT Other financial assets | 12 555 207.00 | 12 555 207.00 | | 12 555 207.00 |
UX Other trade receivables | 558 604.00 | | | 558 604.00 |
VB VAT | 22 961.00 | | | 22 961.00 |
VC Group and associates | 17 838 761.00 | | | 17 838 761.00 |
VG Loans with a maturity of up to one year at origin | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 513 545.00 | 513 545.00 | | 513 545.00 |
VI Group and Associates | 1 261 454.00 | 1 261 454.00 | | 1 261 454.00 |
VJ Loans taken out during the year | 1 063 562.00 | | | 1 063 562.00 |
VK Loans repaid during the year | 2 222 364.00 | | | 2 222 364.00 |
VM Income taxes | 1 325 211.00 | | | 1 325 211.00 |
VN Other taxes, similar payments | 39 747.00 | | | 39 747.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | | | 7 958.00 |
VS Prepaid expenses | 24 269.00 | | | 24 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 179 869.00 | 30 258 869.00 | 10 921 000.00 | 41 179 869.00 |
VW VAT | 94 324.00 | 94 324.00 | | 94 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 118 347.00 | 10 118 347.00 | | 10 118 347.00 |
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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 | 15.00 | 13.00 | | 15.00 |
