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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AN Land | 22 892.00 | | 22 892.00 | 22 892.00 |
AP Buildings | 977 919.00 | 823 181.00 | 154 738.00 | 977 919.00 |
AT Other tangible assets | 50 141.00 | 25 990.00 | 24 152.00 | 50 141.00 |
BB Receivables related to investments | 4 265 859.00 | 655 300.00 | 3 610 559.00 | 4 265 859.00 |
BD Other fixed assets | 4 040 444.00 | | 4 040 444.00 | 4 040 444.00 |
BJ TOTAL (I) | 14 481 318.00 | 3 329 675.00 | 11 151 643.00 | 14 481 318.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 216 881.00 | 12 786.00 | 204 095.00 | 216 881.00 |
BZ Other receivables | 79 960.00 | | 79 960.00 | 79 960.00 |
CD Marketable securities | 4 193 197.00 | 11 594.00 | 4 181 603.00 | 4 193 197.00 |
CF Cash and cash equivalents | 213 394.00 | 105 905.00 | 107 488.00 | 213 394.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 4 704 778.00 | 130 286.00 | 4 574 492.00 | 4 704 778.00 |
CO Grand total (0 to V) | 19 186 096.00 | 3 459 960.00 | 15 726 135.00 | 19 186 096.00 |
CP Shares due in less than one year | 4 265 859.00 | | | 4 265 859.00 |
CU Other investments | 5 122 948.00 | 1 824 090.00 | 3 298 858.00 | 5 122 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 175 869.00 | 14 664 087.00 | | 14 175 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | -388 003.00 | | 2 406.00 |
DK Regulated provisions | 63 717.00 | 78 907.00 | | 63 717.00 |
DL TOTAL (I) | 14 351 992.00 | 14 464 991.00 | | 14 351 992.00 |
DU Loans and Debts from Credit Institutions (3) | 939 081.00 | 906 930.00 | | 939 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 934.00 | 100 567.00 | | 85 934.00 |
DX Trade payables and related accounts | 16 540.00 | 29 525.00 | | 16 540.00 |
DY Tax and social security liabilities | 88 310.00 | 218 894.00 | | 88 310.00 |
EA Other liabilities | 244 278.00 | 303 600.00 | | 244 278.00 |
EC TOTAL (IV) | 1 374 143.00 | 1 559 517.00 | | 1 374 143.00 |
EE Grand total (I to V) | 15 726 135.00 | 16 024 508.00 | | 15 726 135.00 |
EG Accrued income and payables due within one year | 767 181.00 | 596 767.00 | | 767 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 738.00 | | | 171 738.00 |
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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 | 171 246.00 | | 171 246.00 | 171 246.00 |
FJ Net sales | 171 246.00 | | 171 246.00 | 171 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 010.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 293.00 | |
FX Taxes, duties, and similar payments | | | 31 741.00 | |
FY Salaries and Wages | | | 204 683.00 | |
FZ Social Security Contributions | | | 83 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 879.00 | |
GG - OPERATING RESULT (I - II) | | | -291 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 523.00 | |
GK Income from other securities and fixed asset receivables | | | 249 300.00 | |
GL Other interest and similar income | | | 206 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 322.00 | |
GO Net income from sales of marketable securities | | | 1 075.00 | |
GP Total financial income (V) | | | 515 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 890.00 | |
GR Interest and similar expenses | | | 37 610.00 | |
GU Total financial expenses (VI) | | | 74 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | 15 120.00 | | 6 757.00 |
HA Exceptional income from management transactions | | 5 216.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 18 416.00 | 18 416.00 | | 18 416.00 |
HD Total exceptional income (VII) | 20 916.00 | 23 633.00 | | 20 916.00 |
HE Exceptional expenses on management operations | 81 496.00 | 3 226.00 | | 81 496.00 |
HF Exceptional expenses on capital transactions | 82 500.00 | | | 82 500.00 |
HG Exceptional depreciation and provisions | 3 226.00 | 3 226.00 | | 3 226.00 |
HH Total exceptional expenses (VIII) | 167 223.00 | 6 453.00 | | 167 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 306.00 | 17 180.00 | | -146 306.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 009.00 | 830 762.00 | | 714 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 603.00 | 1 218 765.00 | | 711 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | -388 003.00 | | 2 406.00 |
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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 | 14 177 528.00 | | 573 053.00 | 14 177 528.00 |
I3 DECREASES Total Financial Fixed Assets | 266 763.00 | 2 500.00 | 13 429 251.00 | 266 763.00 |
I4 DECREASES Grand Total | 266 763.00 | 2 500.00 | 14 481 318.00 | 266 763.00 |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 032.00 | | 920.00 | 1 050 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126 381.00 | | 572 133.00 | 13 126 381.00 |
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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 | 806 835.00 | 43 450.00 | | 806 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 721.00 | 43 450.00 | | 805 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 553 000.00 | | | 6 553 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 907.00 | 3 226.00 | 18 416.00 | 78 907.00 |
6T Receivables | 12 786.00 | | | 12 786.00 |
6X Other provisions for depreciation | 89 931.00 | 36 890.00 | 9 322.00 | 89 931.00 |
7B Total provisions for depreciation | 2 582 107.00 | 36 890.00 | 9 322.00 | 2 582 107.00 |
7C Grand total | 2 661 014.00 | 40 116.00 | 27 738.00 | 2 661 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 890.00 | 9 322.00 | |
UJ - Exceptional | | 3 226.00 | 18 416.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 39 106.00 | 39 106.00 | | 39 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 278.00 | 244 278.00 | | 244 278.00 |
UL Receivables related to investments | 4 265 859.00 | 4 265 859.00 | | 4 265 859.00 |
UX Other trade receivables | 201 088.00 | | | 201 088.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VA Doubtful or disputed receivables | 15 793.00 | | | 15 793.00 |
VB VAT | 17 045.00 | | | 17 045.00 |
VG Loans with a maturity of up to one year at origin | 180 432.00 | 180 432.00 | | 180 432.00 |
VH Loans with a maturity of more than one year at origin | 758 649.00 | 151 687.00 | 521 004.00 | 758 649.00 |
VI Group and Associates | 83 784.00 | 83 784.00 | | 83 784.00 |
VK Loans repaid during the year | 142 861.00 | | | 142 861.00 |
VM Income taxes | 62 399.00 | | | 62 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 896.00 | 4 563 896.00 | | 4 563 896.00 |
VW VAT | 43 072.00 | 43 072.00 | | 43 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 143.00 | 767 181.00 | 521 004.00 | 1 374 143.00 |
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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 |
9Z Other taxes, duties, and similar payments | 31 458.00 | 36 955.00 | | 31 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 349.00 | 25 963.00 | | 14 349.00 |
ST Other accounts | 70 532.00 | 69 956.00 | | 70 532.00 |
XQ Rental, rental and co-ownership charges | 21 412.00 | 22 277.00 | | 21 412.00 |
YQ Equipment leasing commitment | | 21 751.00 | | |
YW Business tax | 283.00 | 270.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 741.00 | 37 225.00 | | 31 741.00 |
YY Amount of VAT collected | 34 249.00 | 60 286.00 | | 34 249.00 |
YZ Total deductible VAT on goods and services | 8 508.00 | 21 647.00 | | 8 508.00 |
ZE Dividends | 100 215.00 | | | 100 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 293.00 | 118 196.00 | | 106 293.00 |
