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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 | 796.00 | 232.00 | 564.00 | 796.00 |
AN Land | 574 427.00 | 89 538.00 | 484 889.00 | 574 427.00 |
AP Buildings | 1 373 396.00 | 830 088.00 | 543 308.00 | 1 373 396.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 997.00 | 1 004.00 | 10 000.00 |
AT Other tangible assets | 510 690.00 | 100 770.00 | 409 920.00 | 510 690.00 |
AX Advances and down payments | 279 164.00 | | 279 164.00 | 279 164.00 |
BD Other fixed assets | 1 337 424.00 | | 1 337 424.00 | 1 337 424.00 |
BH Other financial assets | 268 111.00 | 97 761.00 | 170 350.00 | 268 111.00 |
BJ TOTAL (I) | 62 430 156.00 | 1 264 733.00 | 61 165 423.00 | 62 430 156.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 134 024.00 | 6 600.00 | 127 424.00 | 134 024.00 |
BZ Other receivables | 5 578 820.00 | 312 126.00 | 5 266 694.00 | 5 578 820.00 |
CD Marketable securities | 3 930 941.00 | | 3 930 941.00 | 3 930 941.00 |
CF Cash and cash equivalents | 1 508 621.00 | | 1 508 621.00 | 1 508 621.00 |
CH Prepaid expenses | 17 775.00 | | 17 775.00 | 17 775.00 |
CJ TOTAL (II) | 11 172 404.00 | 318 726.00 | 10 853 679.00 | 11 172 404.00 |
CO Grand total (0 to V) | 73 602 560.00 | 1 583 459.00 | 72 019 101.00 | 73 602 560.00 |
CU Other investments | 58 076 148.00 | 137 348.00 | 57 938 800.00 | 58 076 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | | | 5 224 860.00 |
DB Share, merger, contribution premiums, etc. | 346.00 | | | 346.00 |
DD Legal reserve (1) | 522 486.00 | | | 522 486.00 |
DH Retained earnings | 34 656 183.00 | | | 34 656 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042 713.00 | | | 23 042 713.00 |
DL TOTAL (I) | 63 446 588.00 | | | 63 446 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 910 726.00 | | | 4 910 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 168 638.00 | | | 3 168 638.00 |
DX Trade payables and related accounts | 162 438.00 | | | 162 438.00 |
DY Tax and social security liabilities | 316 462.00 | | | 316 462.00 |
DZ Fixed asset liabilities and related accounts | 12 377.00 | | | 12 377.00 |
EB Prepaid income (2) | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 8 572 513.00 | | | 8 572 513.00 |
EE Grand total (I to V) | 72 019 101.00 | | | 72 019 101.00 |
EG Accrued income and payables due within one year | 5 241 549.00 | | | 5 241 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 764.00 | | | 1 017 764.00 |
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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 | 317 233.00 | | 317 233.00 | 317 233.00 |
FJ Net sales | 317 233.00 | | 317 233.00 | 317 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 293.00 | |
FW Other purchases and external expenses | | | 615 298.00 | |
FX Taxes, duties, and similar payments | | | 16 541.00 | |
FY Salaries and Wages | | | 51 348.00 | |
FZ Social Security Contributions | | | 28 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 726.00 | |
GE Other Expenses | | | 20 337.00 | |
GF Total Operating Expenses (II) | | | 921 367.00 | |
GG - OPERATING RESULT (I - II) | | | -319 074.00 | |
GH Attributed profit or transferred loss (III) | | | 490 556.00 | |
GI Supported loss or transferred profit (IV) | | | 181 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086 717.00 | |
GL Other interest and similar income | | | 241 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 566.00 | |
GO Net income from sales of marketable securities | | | 201 816.00 | |
GP Total financial income (V) | | | 2 594 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 128.00 | |
GR Interest and similar expenses | | | 100 214.00 | |
GU Total financial expenses (VI) | | | 123 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 565.00 | | | 8 565.00 |
A2 TOTAL ASSETS | 10 721.00 | | | 10 721.00 |
HB Exceptional income from capital transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 25 522 030.00 | | | 25 522 030.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 4 643 346.00 | | | 4 643 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 878 684.00 | | | 20 878 684.00 |
HK Income tax | 297 819.00 | | | 297 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 209 594.00 | | | 29 209 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 166 881.00 | | | 6 166 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042 713.00 | | | 23 042 713.00 |
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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 | 41 875 569.00 | | 25 334 577.00 | 41 875 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 440 576.00 | 59 681 683.00 | |
I4 DECREASES Grand Total | 5 000.00 | 4 774 990.00 | 62 430 155.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 334 414.00 | 2 747 676.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953 421.00 | | 133 669.00 | 2 953 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 922 147.00 | | 25 200 111.00 | 38 922 147.00 |
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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 | 929 627.00 | 107 631.00 | 7 635.00 | 929 627.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 929 627.00 | 107 399.00 | 7 635.00 | 929 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 395 580.00 | 227 170.00 | 645 140.00 | 1 395 580.00 |
6T Receivables | | 6 600.00 | | |
6X Other provisions for depreciation | 513 494.00 | 75 125.00 | 276 494.00 | 513 494.00 |
7B Total provisions for depreciation | 790 040.00 | 104 854.00 | 341 060.00 | 790 040.00 |
7C Grand total | 790 040.00 | 104 854.00 | 341 060.00 | 790 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 725.00 | 276 494.00 | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 162 438.00 | 162 438.00 | | 162 438.00 |
8C Staff and Related Accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
8E Income Taxes | 276 561.00 | 276 561.00 | | 276 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 268 110.00 | 22 717.00 | | 268 110.00 |
UX Other trade receivables | 134 024.00 | | | 134 024.00 |
VB VAT | 35 512.00 | | | 35 512.00 |
VC Group and associates | 5 532 779.00 | | | 5 532 779.00 |
VG Loans with a maturity of up to one year at origin | 1 026 455.00 | 1 026 455.00 | | 1 026 455.00 |
VH Loans with a maturity of more than one year at origin | 3 884 270.00 | 556 306.00 | 3 327 963.00 | 3 884 270.00 |
VI Group and Associates | 3 165 638.00 | 3 165 638.00 | | 3 165 638.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 325 376.00 | | | 1 325 376.00 |
VN Other taxes, similar payments | 4 730.00 | | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | | | 5 797.00 |
VS Prepaid expenses | 17 774.00 | | | 17 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998 730.00 | 5 753 336.00 | 245 393.00 | 5 998 730.00 |
VW VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 512.00 | 5 241 549.00 | 3 327 963.00 | 8 572 512.00 |
