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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 | | | 139 578 000.00 | |
A4 Equity method investments | 15 514 000.00 | | 15 514 000.00 | 15 514 000.00 |
AF Concessions, Patents and Similar Rights | 61 274.00 | 11 274.00 | 50 000.00 | 61 274.00 |
AH Goodwill | | | | |
AP Buildings | 81 071.00 | 44 488.00 | 36 583.00 | 81 071.00 |
AT Other tangible assets | 249 536.00 | 219 501.00 | 30 036.00 | 249 536.00 |
BB Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 746 216.00 | 35 500.00 | 3 710 716.00 | 3 746 216.00 |
BJ TOTAL (I) | 153 845 227.00 | 36 491 111.00 | 117 354 116.00 | 153 845 227.00 |
BX Customers and related accounts | 483 987.00 | | 483 987.00 | 483 987.00 |
BZ Other receivables | 62 224 027.00 | 14 203 616.00 | 48 020 412.00 | 62 224 027.00 |
CD Marketable securities | 1 702 221.00 | 1 066 714.00 | 635 507.00 | 1 702 221.00 |
CF Cash and cash equivalents | 1 005 436.00 | | 1 005 436.00 | 1 005 436.00 |
CH Prepaid expenses | 79 051.00 | | 79 051.00 | 79 051.00 |
CJ TOTAL (II) | 65 494 722.00 | 15 270 330.00 | 50 224 392.00 | 65 494 722.00 |
CO Grand total (0 to V) | 219 339 949.00 | 51 761 441.00 | 167 578 508.00 | 219 339 949.00 |
CU Other investments | 142 685 096.00 | 29 158 406.00 | 113 526 690.00 | 142 685 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 157.00 | 1 816 157.00 | | 1 816 157.00 |
DB Share, merger, contribution premiums, etc. | 185 499 591.00 | 185 499 591.00 | | 185 499 591.00 |
DD Legal reserve (1) | 146 748.00 | 146 748.00 | | 146 748.00 |
DH Retained earnings | -43 263 276.00 | -54 260 442.00 | | -43 263 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344 680.00 | 10 997 165.00 | | -5 344 680.00 |
DL TOTAL (I) | 138 854 539.00 | 144 199 219.00 | | 138 854 539.00 |
DP Provisions for Risks | 304 295.00 | | | 304 295.00 |
DR TOTAL (IV) | 304 295.00 | | | 304 295.00 |
DS Convertible Bond Issues | 501 268.00 | 984 247.00 | | 501 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516 279.00 | 731.00 | | 3 516 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 151 729.00 | 18 495 027.00 | | 20 151 729.00 |
DX Trade payables and related accounts | 659 893.00 | 850 068.00 | | 659 893.00 |
DY Tax and social security liabilities | 426 704.00 | 1 097 791.00 | | 426 704.00 |
DZ Fixed asset liabilities and related accounts | 2 690 465.00 | 3 000 005.00 | | 2 690 465.00 |
EA Other liabilities | 471 275.00 | 433 839.00 | | 471 275.00 |
EB Prepaid income (2) | 2 063.00 | 2 006.00 | | 2 063.00 |
EC TOTAL (IV) | 28 419 675.00 | 24 863 713.00 | | 28 419 675.00 |
EE Grand total (I to V) | 167 578 508.00 | 169 062 932.00 | | 167 578 508.00 |
EG Accrued income and payables due within one year | 28 419 675.00 | 23 863 713.00 | | 28 419 675.00 |
P2 LIABILITIES - Gross Technical Reserves | 758 000.00 | 17 887 000.00 | | 758 000.00 |
P7 LIABILITIES - Retained Earnings | 7 437 000.00 | 6 400 000.00 | | 7 437 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 483 000.00 | 600 000.00 | | 483 000.00 |
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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 | 704 331.00 | | 704 331.00 | 704 331.00 |
FJ Net sales | 704 331.00 | | 704 331.00 | 704 331.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 331.00 | |
FW Other purchases and external expenses | | | 1 765 975.00 | |
FX Taxes, duties, and similar payments | | | 18 614.00 | |
FY Salaries and Wages | | | 900 594.00 | |
FZ Social Security Contributions | | | 304 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GB Operating Expenses - Provisions | | | 347 000.00 | |
GE Other Expenses | | | 79 492.00 | |
GF Total Operating Expenses (II) | | | 3 093 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 388 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 988 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 786 331.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 3 180.00 | |
GP Total financial income (V) | | | 15 867 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 225 763.00 | |
GR Interest and similar expenses | | | 2 558 075.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 87.00 | |
GU Total financial expenses (VI) | | | 15 783 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 304 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 300 041.00 | | 11.00 |
HB Exceptional income from capital transactions | 1 684 915.00 | 17 818 510.00 | | 1 684 915.00 |
HC Reversals of provisions and transfers of expenses | | 259 000.00 | | |
HD Total exceptional income (VII) | 1 684 926.00 | 18 377 552.00 | | 1 684 926.00 |
HE Exceptional expenses on management operations | 69 524.00 | 1 053.00 | | 69 524.00 |
HF Exceptional expenses on capital transactions | 5 891 333.00 | 5 914 374.00 | | 5 891 333.00 |
HG Exceptional depreciation and provisions | 304 295.00 | | | 304 295.00 |
HH Total exceptional expenses (VIII) | 6 265 152.00 | 5 915 427.00 | | 6 265 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580 226.00 | 12 462 125.00 | | -4 580 226.00 |
HK Income tax | -1 540 349.00 | -1 365 175.00 | | -1 540 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 257 198.00 | 24 062 429.00 | | 18 257 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 601 879.00 | 13 065 264.00 | | 23 601 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344 680.00 | 10 997 165.00 | | -5 344 680.00 |
HQ References: Real Estate Leasing | 4 495.00 | | | 4 495.00 |
R6 Group Income (Consolidated Net Income) | 443 000.00 | 18 423 000.00 | | 443 000.00 |
R7 Share of minority interests (Non-group income) | -315 000.00 | 537 000.00 | | -315 000.00 |
R8 Net income, group share (parent company share) | 758 000.00 | 17 887 000.00 | | 758 000.00 |
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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 | 147 225 437.00 | | 14 950 966.00 | 147 225 437.00 |
I3 DECREASES Total Financial Fixed Assets | -2 435 732.00 | 8 250 294.00 | 153 453 346.00 | -2 435 732.00 |
I4 DECREASES Grand Total | | 8 331 176.00 | 153 845 227.00 | |
IO DECREASES Total including other intangible assets | 2 435 732.00 | 76 154.00 | 61 274.00 | 2 435 732.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 728.00 | 330 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573 160.00 | | | 2 573 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 452.00 | | 7 883.00 | 327 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 324 825.00 | | 14 943 083.00 | 144 324 825.00 |
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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 | 250 418.00 | 24 165.00 | -680.00 | 250 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 690.00 | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 834.00 | 23 475.00 | -680.00 | 239 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 797 890.00 | | 6 223 470.00 | 76 797 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 304 295.00 | | |
6X Other provisions for depreciation | 16 825 449.00 | 5 575 486.00 | 7 130 605.00 | 16 825 449.00 |
7B Total provisions for depreciation | 53 046 746.00 | 13 225 763.00 | 14 786 331.00 | 53 046 746.00 |
7C Grand total | 53 046 746.00 | 13 530 058.00 | 14 786 331.00 | 53 046 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 501 268.00 | 501 268.00 | | 501 268.00 |
8A Miscellaneous Loans and Financial Debts | 14 628 176.00 | 14 628 176.00 | | 14 628 176.00 |
8B Suppliers and Related Accounts | 659 893.00 | 659 893.00 | | 659 893.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 109 764.00 | 109 764.00 | | 109 764.00 |
8E Income Taxes | 183 114.00 | 183 114.00 | | 183 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 690 465.00 | 2 690 465.00 | | 2 690 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 275.00 | 471 275.00 | | 471 275.00 |
8L Deferred income | 2 063.00 | 2 063.00 | | 2 063.00 |
UL Receivables related to investments | 7 021 942.00 | | | 7 021 942.00 |
UP Loans | 91.00 | | | 91.00 |
UT Other financial assets | 3 746 216.00 | | | 3 746 216.00 |
UX Other trade receivables | 483 987.00 | | | 483 987.00 |
VB VAT | 259 630.00 | | | 259 630.00 |
VC Group and associates | 48 656 469.00 | | | 48 656 469.00 |
VG Loans with a maturity of up to one year at origin | 3 500 529.00 | 3 500 529.00 | | 3 500 529.00 |
VH Loans with a maturity of more than one year at origin | 15 750.00 | 15 750.00 | | 15 750.00 |
VI Group and Associates | 5 523 553.00 | 5 523 553.00 | | 5 523 553.00 |
VJ Loans taken out during the year | 5 345 843.00 | | | 5 345 843.00 |
VK Loans repaid during the year | 494 098.00 | | | 494 098.00 |
VM Income taxes | 1 343 665.00 | | | 1 343 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964 264.00 | | | 11 964 264.00 |
VS Prepaid expenses | 79 051.00 | | | 79 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 555 315.00 | 62 787 066.00 | 10 768 249.00 | 73 555 315.00 |
VW VAT | 102 264.00 | 102 264.00 | | 102 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 419 675.00 | 28 419 675.00 | | 28 419 675.00 |
