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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 701.00 | 1 459.00 | 242.00 | 1 701.00 |
AT Other tangible assets | 15 501.00 | 8 743.00 | 6 758.00 | 15 501.00 |
BB Receivables related to investments | 74 127.00 | | 74 127.00 | 74 127.00 |
BF Loans | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 30 626 861.00 | 12 869 983.00 | 17 756 878.00 | 30 626 861.00 |
BX Customers and related accounts | 950 959.00 | | 950 959.00 | 950 959.00 |
BZ Other receivables | 1 736 743.00 | | 1 736 743.00 | 1 736 743.00 |
CF Cash and cash equivalents | 208 000.00 | | 208 000.00 | 208 000.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 899 779.00 | | 2 899 779.00 | 2 899 779.00 |
CM Bond redemption premiums (IV) | 25 828.00 | | 25 828.00 | 25 828.00 |
CO Grand total (0 to V) | 33 552 468.00 | 12 869 983.00 | 20 682 484.00 | 33 552 468.00 |
CU Other investments | 30 476 792.00 | 12 859 782.00 | 17 617 010.00 | 30 476 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 379 924.00 | | | 11 379 924.00 |
DB Share, merger, contribution premiums, etc. | 1 047 500.00 | | | 1 047 500.00 |
DD Legal reserve (1) | 608 652.00 | | | 608 652.00 |
DH Retained earnings | 6 023 733.00 | | | 6 023 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716 136.00 | | | -5 716 136.00 |
DL TOTAL (I) | 13 343 674.00 | | | 13 343 674.00 |
DP Provisions for Risks | 156 615.00 | | | 156 615.00 |
DR TOTAL (IV) | 156 615.00 | | | 156 615.00 |
DS Convertible Bond Issues | 2 013 449.00 | | | 2 013 449.00 |
DT Other Bond Issues | 1 397 953.00 | | | 1 397 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 042.00 | | | 1 885 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 341.00 | | | 806 341.00 |
DX Trade payables and related accounts | 243 309.00 | | | 243 309.00 |
DY Tax and social security liabilities | 784 054.00 | | | 784 054.00 |
EA Other liabilities | 52 047.00 | | | 52 047.00 |
EB Prepaid income (2) | 1 886 979.00 | 810 236.00 | | 1 886 979.00 |
EC TOTAL (IV) | 7 182 196.00 | | | 7 182 196.00 |
EE Grand total (I to V) | 20 682 484.00 | | | 20 682 484.00 |
EG Accrued income and payables due within one year | 3 580 891.00 | | | 3 580 891.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 428.00 | 1 682 622.00 | | 67 428.00 |
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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 | 1 143 643.00 | 1 280 645.00 | 2 424 287.00 | 1 143 643.00 |
FJ Net sales | 1 143 643.00 | 1 280 645.00 | 2 424 287.00 | 1 143 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 482 335.00 | |
FW Other purchases and external expenses | | | 794 210.00 | |
FX Taxes, duties, and similar payments | | | 36 514.00 | |
FY Salaries and Wages | | | 1 082 301.00 | |
FZ Social Security Contributions | | | 497 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 2 417 688.00 | |
GG - OPERATING RESULT (I - II) | | | 64 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 690.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 196.00 | |
GP Total financial income (V) | | | 475 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 084 177.00 | |
GR Interest and similar expenses | | | 181 210.00 | |
GU Total financial expenses (VI) | | | 6 265 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 044.00 | | | 58 044.00 |
HB Exceptional income from capital transactions | 13 330.00 | | | 13 330.00 |
HD Total exceptional income (VII) | 13 330.00 | | | 13 330.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 3 572.00 | | | 3 572.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 330.00 | | | 9 330.00 |
HK Income tax | -465 411.00 | -234 674.00 | | -465 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 940.00 | | | 2 970 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 076.00 | | | 8 687 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716 136.00 | | | -5 716 136.00 |
HP References: Equipment leasing | 9 131.00 | | | 9 131.00 |
R3 Income Statement - Technical Result | -1 500 000.00 | -1 289 300.00 | | -1 500 000.00 |
R6 Group Income (Consolidated Net Income) | 67 428.00 | 1 882 622.00 | | 67 428.00 |
R7 Share of minority interests (Non-group income) | 628.00 | 329.00 | | 628.00 |
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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 | 30 630 245.00 | | 4 799.00 | 30 630 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 609 659.00 | |
I4 DECREASES Grand Total | | 8 183.00 | 30 626 861.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 353.00 | 15 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 901.00 | | 630.00 | 2 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 685.00 | | 4 169.00 | 17 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 609 659.00 | | | 30 609 659.00 |
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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 | 8 080.00 | 6 733.00 | 4 610.00 | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 900.00 | 712.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 809.00 | 5 832.00 | 3 899.00 | 6 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 209 100.00 | 60 000 000.00 | 611 280.00 | 69 209 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 801.00 | 9 814.00 | | 146 801.00 |
7B Total provisions for depreciation | 6 920 910.00 | 6 000 000.00 | 61 128.00 | 6 920 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 013 449.00 | 1 844 507.00 | 168 943.00 | 2 013 449.00 |
7Z Other gross bonds with a maturity of up to one year | 1 397 953.00 | | 1 397 953.00 | 1 397 953.00 |
8B Suppliers and Related Accounts | 243 309.00 | 243 309.00 | | 243 309.00 |
8C Staff and Related Accounts | 409 249.00 | 409 249.00 | | 409 249.00 |
8D Social Security and Other Social Organizations | 324 453.00 | 324 453.00 | | 324 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 047.00 | 52 047.00 | | 52 047.00 |
UP Loans | 22 867.00 | | | 22 867.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 950 959.00 | | | 950 959.00 |
UY Staff and related accounts | 8 524.00 | | | 8 524.00 |
VB VAT | 24 253.00 | | | 24 253.00 |
VC Group and associates | 575 314.00 | | | 575 314.00 |
VH Loans with a maturity of more than one year at origin | 1 885 042.00 | 507 776.00 | 1 377 266.00 | 1 885 042.00 |
VI Group and Associates | 806 341.00 | 149 198.00 | 657 143.00 | 806 341.00 |
VJ Loans taken out during the year | 387 036.00 | | | 387 036.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 806 341.00 | | | 806 341.00 |
VN Other taxes, similar payments | 1 705.00 | | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 126.00 | 13 126.00 | | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 606.00 | | | 20 606.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 646.00 | 2 034 636.00 | 790 010.00 | 2 824 646.00 |
VW VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 196.00 | 3 580 891.00 | 3 601 305.00 | 7 182 196.00 |
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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 | 36 514.00 | | | 36 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 923.00 | | | 262 923.00 |
ST Other accounts | 196 131.00 | | | 196 131.00 |
XQ Rental, rental and co-ownership charges | 62 039.00 | | | 62 039.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 273 117.00 | | | 273 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 514.00 | | | 36 514.00 |
YY Amount of VAT collected | 278 874.00 | | | 278 874.00 |
YZ Total deductible VAT on goods and services | 99 636.00 | | | 99 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 794 210.00 | | | 794 210.00 |
