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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 | 440 979.00 | 224 457.00 | 216 522.00 | 440 979.00 |
AP Buildings | 1 480.00 | 506.00 | 974.00 | 1 480.00 |
AT Other tangible assets | 33 786.00 | 23 967.00 | 9 819.00 | 33 786.00 |
AV Fixed assets in progress | 294 315.00 | | 294 315.00 | 294 315.00 |
BB Receivables related to investments | 75 481 844.00 | 1 700 000.00 | 73 781 844.00 | 75 481 844.00 |
BF Loans | 318 702.00 | | 318 702.00 | 318 702.00 |
BH Other financial assets | 17 066.00 | | 17 066.00 | 17 066.00 |
BJ TOTAL (I) | 165 385 142.00 | 1 948 931.00 | 163 436 211.00 | 165 385 142.00 |
BX Customers and related accounts | 2 760 453.00 | | 2 760 453.00 | 2 760 453.00 |
BZ Other receivables | 23 874 111.00 | | 23 874 111.00 | 23 874 111.00 |
CD Marketable securities | 302 022.00 | | 302 022.00 | 302 022.00 |
CF Cash and cash equivalents | 200 747.00 | | 200 747.00 | 200 747.00 |
CH Prepaid expenses | 100 158.00 | | 100 158.00 | 100 158.00 |
CJ TOTAL (II) | 27 237 492.00 | | 27 237 492.00 | 27 237 492.00 |
CN Currency translation adjustments (V) | 19 197.00 | | 19 197.00 | 19 197.00 |
CO Grand total (0 to V) | 193 588 342.00 | 1 948 931.00 | 191 639 411.00 | 193 588 342.00 |
CU Other investments | 88 796 969.00 | | 88 796 969.00 | 88 796 969.00 |
CW Deferred expenses or loan issuance costs | 946 510.00 | | 946 510.00 | 946 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359 750.00 | 78 359 750.00 | | 78 359 750.00 |
DB Share, merger, contribution premiums, etc. | 3 324 287.00 | 3 324 287.00 | | 3 324 287.00 |
DD Legal reserve (1) | 7 835 976.00 | 7 835 976.00 | | 7 835 976.00 |
DH Retained earnings | 13 222 357.00 | 12 842 033.00 | | 13 222 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263 166.00 | 380 324.00 | | -2 263 166.00 |
DL TOTAL (I) | 100 479 204.00 | 102 742 370.00 | | 100 479 204.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DO TOTAL (II) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DT Other Bond Issues | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 727 543.00 | 50 199 847.00 | | 55 727 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 898.00 | 403 140.00 | | 1 261 898.00 |
DX Trade payables and related accounts | 1 011 856.00 | 284 625.00 | | 1 011 856.00 |
DY Tax and social security liabilities | 954 417.00 | 493 563.00 | | 954 417.00 |
DZ Fixed asset liabilities and related accounts | | 71 812.00 | | |
EA Other liabilities | 4 804 493.00 | 3 674 214.00 | | 4 804 493.00 |
EC TOTAL (IV) | 84 760 207.00 | 76 127 201.00 | | 84 760 207.00 |
EE Grand total (I to V) | 191 639 411.00 | 184 869 571.00 | | 191 639 411.00 |
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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 | 3 051 906.00 | 376 717.00 | 3 428 623.00 | 3 051 906.00 |
FJ Net sales | 3 051 906.00 | 376 717.00 | 3 428 623.00 | 3 051 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 429 381.00 | |
FW Other purchases and external expenses | | | 1 744 402.00 | |
FX Taxes, duties, and similar payments | | | 256 775.00 | |
FY Salaries and Wages | | | 1 513 973.00 | |
FZ Social Security Contributions | | | 748 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 587.00 | |
GE Other Expenses | | | 239 085.00 | |
GF Total Operating Expenses (II) | | | 4 814 131.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 421 177.00 | |
GK Income from other securities and fixed asset receivables | | | 3 266.00 | |
GL Other interest and similar income | | | 964.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 425 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 2 511 222.00 | |
GU Total financial expenses (VI) | | | 4 211 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 375.00 | | |
HB Exceptional income from capital transactions | | 2 601.00 | | |
HC Reversals of provisions and transfers of expenses | | 244 780.00 | | |
HD Total exceptional income (VII) | | 324 756.00 | | |
HE Exceptional expenses on management operations | 3 551.00 | 532 266.00 | | 3 551.00 |
HF Exceptional expenses on capital transactions | 1 772 562.00 | 15 000.00 | | 1 772 562.00 |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 2 176 113.00 | 547 266.00 | | 2 176 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176 113.00 | -222 510.00 | | -2 176 113.00 |
HK Income tax | -83 513.00 | -140 620.00 | | -83 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 788.00 | 7 103 131.00 | | 8 854 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117 953.00 | 6 722 807.00 | | 11 117 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263 166.00 | 380 324.00 | | -2 263 166.00 |
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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 | 164 800 298.00 | | 4 149 843.00 | 164 800 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 564 999.00 | 164 614 582.00 | |
I4 DECREASES Grand Total | | 3 564 999.00 | 165 385 142.00 | |
IO DECREASES Total including other intangible assets | | | 440 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 917.00 | | 130 062.00 | 310 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 303.00 | | 151 279.00 | 178 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 311 079.00 | | 3 868 502.00 | 164 311 079.00 |
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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 | 114 369.00 | 134 561.00 | | 114 369.00 |
PE DEPRECIATION Total including other intangible assets | 95 720.00 | 128 737.00 | | 95 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 649.00 | 5 825.00 | | 18 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 000 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400 000.00 | | |
7B Total provisions for depreciation | | 1 700 000.00 | | |
7C Grand total | | 2 100 000.00 | | |
UG - Financial | | 1 700 000.00 | | |
UJ - Exceptional | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 261 898.00 | 1 261 898.00 | | 1 261 898.00 |
8B Suppliers and Related Accounts | 1 011 856.00 | 1 011 856.00 | | 1 011 856.00 |
8C Staff and Related Accounts | 437 379.00 | 437 379.00 | | 437 379.00 |
8D Social Security and Other Social Organizations | 458 696.00 | 458 696.00 | | 458 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 800.00 | 385 800.00 | | 385 800.00 |
UL Receivables related to investments | 75 481 844.00 | 13 500 000.00 | | 75 481 844.00 |
UP Loans | 318 702.00 | 185 991.00 | | 318 702.00 |
UT Other financial assets | 17 066.00 | 1 560.00 | | 17 066.00 |
UX Other trade receivables | 2 760 453.00 | | | 2 760 453.00 |
VB VAT | 116 608.00 | | | 116 608.00 |
VC Group and associates | 21 283 183.00 | | | 21 283 183.00 |
VG Loans with a maturity of up to one year at origin | 35 027 543.00 | 27 543.00 | 35 000 000.00 | 35 027 543.00 |
VH Loans with a maturity of more than one year at origin | 20 700 000.00 | | 19 842 857.00 | 20 700 000.00 |
VI Group and Associates | 4 418 693.00 | 4 418 693.00 | | 4 418 693.00 |
VJ Loans taken out during the year | 8 380 186.00 | | | 8 380 186.00 |
VK Loans repaid during the year | 1 993 732.00 | | | 1 993 732.00 |
VM Income taxes | 2 150 683.00 | | | 2 150 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 875.00 | 43 875.00 | | 43 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 638.00 | | | 323 638.00 |
VS Prepaid expenses | 100 158.00 | | | 100 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 552 335.00 | 40 422 274.00 | 62 130 061.00 | 102 552 335.00 |
VW VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 760 207.00 | 8 060 207.00 | 75 842 857.00 | 84 760 207.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
