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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 796 000.00 | 24 327 000.00 | 5 469 000.00 | 29 796 000.00 |
A4 Equity method investments | 409 000.00 | | 409 000.00 | 409 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 81 899.00 | 81 899.00 | | 81 899.00 |
BB Receivables related to investments | 742 104.00 | | 742 104.00 | 742 104.00 |
BD Other fixed assets | 101 530.00 | | 101 530.00 | 101 530.00 |
BJ TOTAL (I) | 116 485 204.00 | 2 338 805.00 | 114 146 399.00 | 116 485 204.00 |
BX Customers and related accounts | 901 198.00 | | 901 198.00 | 901 198.00 |
BZ Other receivables | 3 822 851.00 | | 3 822 851.00 | 3 822 851.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 734 768.00 | | 1 734 768.00 | 1 734 768.00 |
CH Prepaid expenses | 44 845.00 | | 44 845.00 | 44 845.00 |
CJ TOTAL (II) | 7 003 661.00 | | 7 003 661.00 | 7 003 661.00 |
CO Grand total (0 to V) | 123 488 866.00 | 2 338 805.00 | 121 150 060.00 | 123 488 866.00 |
CU Other investments | 115 544 672.00 | 2 256 906.00 | 113 287 765.00 | 115 544 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 96 952 007.00 | 96 889 081.00 | | 96 952 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 820.00 | 267 926.00 | | 840 820.00 |
DK Regulated provisions | 540 205.00 | 547 029.00 | | 540 205.00 |
DL TOTAL (I) | 100 973 032.00 | 100 344 036.00 | | 100 973 032.00 |
DP Provisions for Risks | | 134 840.00 | | |
DR TOTAL (IV) | | 134 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 153 204.00 | 991 409.00 | | 1 153 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972 000.00 | 29 557 000.00 | | 28 972 000.00 |
DX Trade payables and related accounts | 162 567.00 | 519 554.00 | | 162 567.00 |
DY Tax and social security liabilities | 147 489.00 | 268 787.00 | | 147 489.00 |
EA Other liabilities | 18 713 768.00 | 12 437 730.00 | | 18 713 768.00 |
EC TOTAL (IV) | 20 177 028.00 | 14 217 480.00 | | 20 177 028.00 |
EE Grand total (I to V) | 121 150 060.00 | 114 696 355.00 | | 121 150 060.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 207 000.00 | 244 000.00 | | 2 207 000.00 |
P7 LIABILITIES - Retained Earnings | 3 994 000.00 | 3 315 000.00 | | 3 994 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 940 000.00 | 2 634 000.00 | | 1 940 000.00 |
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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 | | 593 100.00 | 593 100.00 | |
FJ Net sales | | 593 100.00 | 593 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 329 908.00 | |
FS Purchases of goods (including customs duties) | | | 301 608 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 931 000.00 | |
FW Other purchases and external expenses | | | 1 153 062.00 | |
FX Taxes, duties, and similar payments | | | 151 300.00 | |
FY Salaries and Wages | | | 489 119.00 | |
FZ Social Security Contributions | | | 277 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26 986.00 | |
GF Total Operating Expenses (II) | | | 2 098 103.00 | |
GG - OPERATING RESULT (I - II) | | | -768 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268 494.00 | |
GL Other interest and similar income | | | 103 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 486 583.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 3 856 130.00 | |
GR Interest and similar expenses | | | 148 335.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 148 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 939 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 17 033.00 | | 96.00 |
HB Exceptional income from capital transactions | 6 647.00 | 23 750.00 | | 6 647.00 |
HC Reversals of provisions and transfers of expenses | 1 036 715.00 | 3 012 393.00 | | 1 036 715.00 |
HD Total exceptional income (VII) | 1 043 457.00 | 3 053 176.00 | | 1 043 457.00 |
HE Exceptional expenses on management operations | 540.00 | 700.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 3 401 964.00 | 2 693 051.00 | | 3 401 964.00 |
HG Exceptional depreciation and provisions | 481.00 | 429 892.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 3 402 985.00 | 3 123 643.00 | | 3 402 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359 527.00 | -70 467.00 | | -2 359 527.00 |
HK Income tax | -261 235.00 | -415 046.00 | | -261 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 495.00 | 5 952 941.00 | | 6 229 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 675.00 | 5 685 016.00 | | 5 388 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 820.00 | 267 926.00 | | 840 820.00 |
R6 Group Income (Consolidated Net Income) | 3 417 000.00 | 653 000.00 | | 3 417 000.00 |
R7 Share of minority interests (Non-group income) | -1 210 000.00 | -409 000.00 | | -1 210 000.00 |
R8 Net income, group share (parent company share) | 2 207 000.00 | 244 000.00 | | 2 207 000.00 |
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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 | 110 054 472.00 | | 10 769 396.00 | 110 054 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 338 664.00 | 116 388 305.00 | |
I4 DECREASES Grand Total | | 4 338 664.00 | 116 485 204.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 899.00 | | | 81 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 957 573.00 | | 10 769 396.00 | 109 957 573.00 |
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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 | 81 899.00 | | | 81 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 899.00 | | | 81 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 547 029.00 | 481.00 | 7 304.00 | 547 029.00 |
5Z Total provisions for risks and expenses | 134 840.00 | | 134 840.00 | 134 840.00 |
6X Other provisions for depreciation | 894 571.00 | | 894 571.00 | 894 571.00 |
7B Total provisions for depreciation | 5 638 060.00 | | 3 381 154.00 | 5 638 060.00 |
7C Grand total | 6 319 929.00 | 481.00 | 3 523 298.00 | 6 319 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 486 583.00 | |
UJ - Exceptional | | 481.00 | 1 036 715.00 | |
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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 | 162 567.00 | 162 567.00 | | 162 567.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 65 147.00 | 65 147.00 | | 65 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 344.00 | 149 344.00 | | 149 344.00 |
UL Receivables related to investments | 742 104.00 | 742 104.00 | | 742 104.00 |
UX Other trade receivables | 901 198.00 | | | 901 198.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VB VAT | 69 116.00 | | | 69 116.00 |
VC Group and associates | 2 617 969.00 | | | 2 617 969.00 |
VG Loans with a maturity of up to one year at origin | 1 153 204.00 | 1 153 204.00 | | 1 153 204.00 |
VI Group and Associates | 18 564 424.00 | 18 564 424.00 | | 18 564 424.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VP Miscellaneous | 1 103 798.00 | | | 1 103 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 719.00 | 32 719.00 | | 32 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 511.00 | | | 27 511.00 |
VS Prepaid expenses | 44 845.00 | | | 44 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 997.00 | 5 510 997.00 | | 5 510 997.00 |
VW VAT | 31 920.00 | 31 920.00 | | 31 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 177 028.00 | 20 177 028.00 | | 20 177 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
