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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 | 9 892 471.00 | 6 095 500.00 | 3 796 971.00 | 9 892 471.00 |
AF Concessions, Patents and Similar Rights | 96 020.00 | 77 855.00 | 18 164.00 | 96 020.00 |
AP Buildings | 1 021 483.00 | 95 610.00 | 925 873.00 | 1 021 483.00 |
AT Other tangible assets | 249 946.00 | 130 598.00 | 119 348.00 | 249 946.00 |
BB Receivables related to investments | 570 962.00 | | 570 962.00 | 570 962.00 |
BH Other financial assets | 130 273.00 | | 130 273.00 | 130 273.00 |
BJ TOTAL (I) | 27 918 321.00 | 5 798 063.00 | 22 120 257.00 | 27 918 321.00 |
BV Advances and down payments on orders | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 325 107.00 | | 325 107.00 | 325 107.00 |
BZ Other receivables | 1 551 216.00 | | 1 551 216.00 | 1 551 216.00 |
CD Marketable securities | 99 128.00 | | 99 128.00 | 99 128.00 |
CF Cash and cash equivalents | 301 689.00 | | 301 689.00 | 301 689.00 |
CH Prepaid expenses | 43 300.00 | | 43 300.00 | 43 300.00 |
CJ TOTAL (II) | 2 328 315.00 | | 2 328 315.00 | 2 328 315.00 |
CN Currency translation adjustments (V) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 30 247 935.00 | 5 798 063.00 | 24 449 872.00 | 30 247 935.00 |
CU Other investments | 25 849 637.00 | 5 494 000.00 | 20 355 637.00 | 25 849 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 960.00 | 2 761 960.00 | | 2 761 960.00 |
DB Share, merger, contribution premiums, etc. | 113 543.00 | 113 543.00 | | 113 543.00 |
DD Legal reserve (1) | 279 582.00 | 279 582.00 | | 279 582.00 |
DG Other reserves | 5 663 870.00 | 5 041 951.00 | | 5 663 870.00 |
DH Retained earnings | 1 284 563.00 | 1 284 563.00 | | 1 284 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 756.00 | 1 121 919.00 | | 1 235 756.00 |
DK Regulated provisions | 380 611.00 | 227 939.00 | | 380 611.00 |
DL TOTAL (I) | 11 719 885.00 | 10 831 456.00 | | 11 719 885.00 |
DM Proceeds from equity securities issues | | 1 025 000.00 | | |
DO TOTAL (II) | | 1 029 000.00 | | |
DP Provisions for Risks | 31 299.00 | | | 31 299.00 |
DR TOTAL (IV) | 31 299.00 | | | 31 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243 601.00 | 3 316 021.00 | | 8 243 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 078.00 | 1 749 356.00 | | 3 930 078.00 |
DX Trade payables and related accounts | 194 161.00 | 269 720.00 | | 194 161.00 |
DY Tax and social security liabilities | 330 539.00 | 541 047.00 | | 330 539.00 |
EA Other liabilities | 245.00 | 1 027.00 | | 245.00 |
EC TOTAL (IV) | 12 698 624.00 | 5 877 171.00 | | 12 698 624.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 24 449 872.00 | 17 733 627.00 | | 24 449 872.00 |
EG Accrued income and payables due within one year | 5 967 246.00 | 2 969 883.00 | | 5 967 246.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 678.00 | 739 840.00 | | 20 678.00 |
P9 TOTAL LIABILITIES | 719 051.00 | 686 836.00 | | 719 051.00 |
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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 | 3 040 768.00 | 68 912.00 | 3 109 680.00 | 3 040 768.00 |
FJ Net sales | 3 040 768.00 | 68 912.00 | 3 109 680.00 | 3 040 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 381.00 | |
FQ Other income | | | 141 888.00 | |
FR Total operating income (I) | | | 3 296 949.00 | |
FW Other purchases and external expenses | | | 1 609 902.00 | |
FX Taxes, duties, and similar payments | | | 65 443.00 | |
FY Salaries and Wages | | | 1 003 065.00 | |
FZ Social Security Contributions | | | 491 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 412.00 | |
GE Other Expenses | | | 29 781.00 | |
GF Total Operating Expenses (II) | | | 3 323 658.00 | |
GG - OPERATING RESULT (I - II) | | | -26 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 87 277.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 1 487 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GR Interest and similar expenses | | | 193 378.00 | |
GU Total financial expenses (VI) | | | 194 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 278.00 | 16 193.00 | | 62 278.00 |
HB Exceptional income from capital transactions | 3 000.00 | 28 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 65 278.00 | 44 193.00 | | 65 278.00 |
HE Exceptional expenses on management operations | 132 438.00 | 294.00 | | 132 438.00 |
HG Exceptional depreciation and provisions | 52 121.00 | 35 478.00 | | 52 121.00 |
HH Total exceptional expenses (VIII) | 184 559.00 | 35 772.00 | | 184 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 281.00 | 8 421.00 | | -119 281.00 |
HJ Employee participation in company results | 22 833.00 | 19 974.00 | | 22 833.00 |
HK Income tax | -111 849.00 | -94 920.00 | | -111 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 635.00 | 3 434 888.00 | | 4 849 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 879.00 | 2 312 969.00 | | 3 613 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 756.00 | 1 121 919.00 | | 1 235 756.00 |
R5 Net income of consolidated companies | 20 673.00 | 739 835.00 | | 20 673.00 |
R8 Net income, group share (parent company share) | 20 673.00 | 739 835.00 | | 20 673.00 |
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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 | 13 473 799.00 | | 24 317 560.00 | 13 473 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 852 505.00 | 26 550 872.00 | |
I4 DECREASES Grand Total | | 9 873 038.00 | 27 918 321.00 | |
IO DECREASES Total including other intangible assets | | | 96 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 533.00 | 1 271 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 459.00 | | 13 561.00 | 82 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 258.00 | | 24 704.00 | 1 267 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 124 082.00 | | 24 279 295.00 | 12 124 082.00 |
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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 | 200 185.00 | 124 411.00 | 20 532.00 | 200 185.00 |
PE DEPRECIATION Total including other intangible assets | 72 596.00 | 5 260.00 | | 72 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 589.00 | 119 152.00 | 20 532.00 | 127 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 54 940 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 939.00 | 152 672.00 | | 227 939.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 299.00 | | |
7B Total provisions for depreciation | | 5 494 000.00 | | |
7C Grand total | 227 939.00 | 5 677 971.00 | | 227 939.00 |
UJ - Exceptional | | 182 676.00 | | |
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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 | 194 161.00 | 194 161.00 | | 194 161.00 |
8C Staff and Related Accounts | 92 114.00 | 92 114.00 | | 92 114.00 |
8D Social Security and Other Social Organizations | 108 683.00 | 108 683.00 | | 108 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UL Receivables related to investments | 570 962.00 | | | 570 962.00 |
UT Other financial assets | 130 273.00 | | | 130 273.00 |
UX Other trade receivables | 325 107.00 | | | 325 107.00 |
UY Staff and related accounts | 20 795.00 | | | 20 795.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VC Group and associates | 1 059 396.00 | | | 1 059 396.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 8 234 095.00 | 1 511 108.00 | 5 403 574.00 | 8 234 095.00 |
VI Group and Associates | 3 930 078.00 | 3 930 078.00 | | 3 930 078.00 |
VJ Loans taken out during the year | 6 050 666.00 | | | 6 050 666.00 |
VK Loans repaid during the year | 1 105 915.00 | | | 1 105 915.00 |
VM Income taxes | 375 025.00 | | | 375 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 114.00 | 41 114.00 | | 41 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 245.00 | | | 92 245.00 |
VS Prepaid expenses | 43 300.00 | | | 43 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 859.00 | 1 919 624.00 | 701 235.00 | 2 620 859.00 |
VW VAT | 88 628.00 | 88 628.00 | | 88 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 690 233.00 | 5 967 246.00 | 5 403 574.00 | 12 690 233.00 |
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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 | 19.00 | | | 19.00 |
