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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 122 641.00 | 637 359.00 | 760 000.00 |
AT Other tangible assets | 665 998.00 | 67 584.00 | 598 414.00 | 665 998.00 |
AV Fixed assets in progress | 115 320.00 | | 115 320.00 | 115 320.00 |
BB Receivables related to investments | 2 908 533.00 | | 2 908 533.00 | 2 908 533.00 |
BD Other fixed assets | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 33 310 469.00 | 1 097 345.00 | 32 213 124.00 | 33 310 469.00 |
BT Goods | 2 482 276.00 | | 2 482 276.00 | 2 482 276.00 |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 39 351.00 | | 39 351.00 | 39 351.00 |
BZ Other receivables | 6 809 084.00 | | 6 809 084.00 | 6 809 084.00 |
CD Marketable securities | 8 097 422.00 | 181.00 | 8 097 241.00 | 8 097 422.00 |
CF Cash and cash equivalents | 4 526 785.00 | | 4 526 785.00 | 4 526 785.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 21 968 190.00 | 181.00 | 21 968 009.00 | 21 968 190.00 |
CO Grand total (0 to V) | 55 278 660.00 | 1 097 526.00 | 54 181 134.00 | 55 278 660.00 |
CP Shares due in less than one year | 2 917 233.00 | | | 2 917 233.00 |
CU Other investments | 22 080 315.00 | 907 120.00 | 21 173 195.00 | 22 080 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 175 714.00 | 20 175 714.00 | | 20 175 714.00 |
DB Share, merger, contribution premiums, etc. | 15 456.00 | 15 456.00 | | 15 456.00 |
DD Legal reserve (1) | 2 017 572.00 | 2 017 572.00 | | 2 017 572.00 |
DG Other reserves | 11 165 227.00 | 9 677 175.00 | | 11 165 227.00 |
DH Retained earnings | 1 474 292.00 | 1 474 292.00 | | 1 474 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 949.00 | 1 488 052.00 | | 1 259 949.00 |
DL TOTAL (I) | 36 108 210.00 | 34 848 261.00 | | 36 108 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 265 762.00 | 15 364 360.00 | | 17 265 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 813.00 | 804 357.00 | | 528 813.00 |
DX Trade payables and related accounts | 172 609.00 | 105 935.00 | | 172 609.00 |
DY Tax and social security liabilities | 105 741.00 | 361 758.00 | | 105 741.00 |
EC TOTAL (IV) | 18 072 924.00 | 16 636 410.00 | | 18 072 924.00 |
EE Grand total (I to V) | 54 181 134.00 | 51 484 671.00 | | 54 181 134.00 |
EG Accrued income and payables due within one year | 838 252.00 | 7 409 544.00 | | 838 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 137 494.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 409.00 | | 586 409.00 | 586 409.00 |
FG Production sold - services | 2 507.00 | | 2 507.00 | 2 507.00 |
FJ Net sales | 588 916.00 | | 588 916.00 | 588 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 40 219.00 | |
FR Total operating income (I) | | | 639 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 749.00 | |
FT Inventory change (goods) | | | -2 378 084.00 | |
FV Inventory change (raw materials and supplies) | | | 251 886.00 | |
FW Other purchases and external expenses | | | 398 628.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 99 115.00 | |
FZ Social Security Contributions | | | 28 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 191.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 995 129.00 | |
GG - OPERATING RESULT (I - II) | | | -355 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GO Net income from sales of marketable securities | | | 74 345.00 | |
GP Total financial income (V) | | | 294 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 181.00 | |
GR Interest and similar expenses | | | 237 537.00 | |
GS Negative differences of foreign exchange | | | 661.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 238 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 094.00 | 1 509.00 | | 10 094.00 |
A2 TOTAL ASSETS | 1 094.00 | 1 123.00 | | 1 094.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HB Exceptional income from capital transactions | 14 288 111.00 | 14 313 579.00 | | 14 288 111.00 |
HD Total exceptional income (VII) | 14 288 111.00 | 14 313 737.00 | | 14 288 111.00 |
HE Exceptional expenses on management operations | 52 629.00 | 1.00 | | 52 629.00 |
HF Exceptional expenses on capital transactions | 12 666 212.00 | 11 643 613.00 | | 12 666 212.00 |
HH Total exceptional expenses (VIII) | 12 718 841.00 | 11 643 614.00 | | 12 718 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 270.00 | 2 670 123.00 | | 1 569 270.00 |
HK Income tax | 9 416.00 | 485 840.00 | | 9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 221 734.00 | 15 786 454.00 | | 15 221 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 961 785.00 | 14 298 402.00 | | 13 961 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 949.00 | 1 488 052.00 | | 1 259 949.00 |
HQ References: Real Estate Leasing | | 132 711.00 | | |
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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 | 34 800 020.00 | | 14 267 784.00 | 34 800 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 191 236.00 | 31 497 548.00 | |
I4 DECREASES Grand Total | | 15 757 335.00 | 33 310 469.00 | |
IO DECREASES Total including other intangible assets | | | 81 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 099.00 | 1 731 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 31 602.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 972.00 | | 604 445.00 | 1 692 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 057 048.00 | | 13 631 737.00 | 33 057 048.00 |
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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 | 118 034.00 | 72 191.00 | | 118 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 034.00 | 72 191.00 | | 118 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 184.00 | -3.00 | | 184.00 |
7B Total provisions for depreciation | 907 304.00 | -3.00 | | 907 304.00 |
7C Grand total | 907 304.00 | -3.00 | | 907 304.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 181.00 | 184.00 | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 172 609.00 | 172 609.00 | | 172 609.00 |
8C Staff and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
UL Receivables related to investments | 2 908 533.00 | 2 908 533.00 | | 2 908 533.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 39 351.00 | 39 351.00 | | 39 351.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 286 254.00 | 286 254.00 | | 286 254.00 |
VH Loans with a maturity of more than one year at origin | 17 265 762.00 | 31 090.00 | 10 934 672.00 | 17 265 762.00 |
VI Group and Associates | 526 913.00 | 526 913.00 | | 526 913.00 |
VJ Loans taken out during the year | 11 925 000.00 | | | 11 925 000.00 |
VK Loans repaid during the year | 3 925 721.00 | | | 3 925 721.00 |
VM Income taxes | 36 265.00 | 36 265.00 | | 36 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 486 335.00 | 6 486 335.00 | | 6 486 335.00 |
VS Prepaid expenses | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776 535.00 | 9 776 535.00 | | 9 776 535.00 |
VW VAT | 74 326.00 | 74 326.00 | | 74 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 072 924.00 | 838 252.00 | 10 934 672.00 | 18 072 924.00 |
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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 | 21 907.00 | 33 497.00 | | 21 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 909.00 | 187 901.00 | | 155 909.00 |
ST Other accounts | 130 649.00 | 193 868.00 | | 130 649.00 |
XQ Rental, rental and co-ownership charges | 37 342.00 | 30 309.00 | | 37 342.00 |
YT Subcontracting | 74 574.00 | | | 74 574.00 |
YU External personnel | 154.00 | 3 000.00 | | 154.00 |
YW Business tax | 1 884.00 | 1 526.00 | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 791.00 | 35 023.00 | | 23 791.00 |
YY Amount of VAT collected | 56 998.00 | 670 226.00 | | 56 998.00 |
YZ Total deductible VAT on goods and services | 203 802.00 | 55 902.00 | | 203 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 628.00 | 415 078.00 | | 398 628.00 |
