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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 | 10 137.00 | 8 968.00 | 1 169.00 | 10 137.00 |
AT Other tangible assets | 58 463.00 | 54 248.00 | 4 215.00 | 58 463.00 |
BB Receivables related to investments | 2 399.00 | | 2 399.00 | 2 399.00 |
BH Other financial assets | 505 331.00 | 36 652.00 | 468 679.00 | 505 331.00 |
BJ TOTAL (I) | 47 177 512.00 | 99 868.00 | 47 077 644.00 | 47 177 512.00 |
BX Customers and related accounts | 94 432.00 | | 94 432.00 | 94 432.00 |
BZ Other receivables | 12 726 099.00 | | 12 726 099.00 | 12 726 099.00 |
CD Marketable securities | 62 677.00 | 10 007.00 | 52 670.00 | 62 677.00 |
CF Cash and cash equivalents | 1 116 744.00 | | 1 116 744.00 | 1 116 744.00 |
CH Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 14 018 446.00 | 10 007.00 | 14 008 439.00 | 14 018 446.00 |
CM Bond redemption premiums (IV) | 4 174.00 | | 4 174.00 | 4 174.00 |
CO Grand total (0 to V) | 61 200 132.00 | 109 875.00 | 61 090 257.00 | 61 200 132.00 |
CP Shares due in less than one year | 507 730.00 | | | 507 730.00 |
CU Other investments | 46 601 182.00 | | 46 601 182.00 | 46 601 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 962 856.00 | 4 962 856.00 | | 4 962 856.00 |
DD Legal reserve (1) | 496 286.00 | 496 286.00 | | 496 286.00 |
DG Other reserves | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | 7 456 627.00 | 6 958 223.00 | | 7 456 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 581.00 | 504 494.00 | | 261 581.00 |
DL TOTAL (I) | 43 177 350.00 | 42 921 859.00 | | 43 177 350.00 |
DM Proceeds from equity securities issues | 745 000.00 | 980 000.00 | | 745 000.00 |
DO TOTAL (II) | 745 000.00 | 980 000.00 | | 745 000.00 |
DS Convertible Bond Issues | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238 849.00 | 8 905 604.00 | | 10 238 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 949.00 | 1 117 186.00 | | 1 966 949.00 |
DX Trade payables and related accounts | 60 169.00 | 56 680.00 | | 60 169.00 |
DY Tax and social security liabilities | 20 915.00 | 28 300.00 | | 20 915.00 |
EA Other liabilities | 81 026.00 | 81 026.00 | | 81 026.00 |
EC TOTAL (IV) | 17 167 907.00 | 14 988 796.00 | | 17 167 907.00 |
ED (V) | | 849.00 | | |
EE Grand total (I to V) | 61 090 257.00 | 58 891 504.00 | | 61 090 257.00 |
EG Accrued income and payables due within one year | 8 301 437.00 | 14 919 908.00 | | 8 301 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 085 540.00 | 3 200 788.00 | | 5 085 540.00 |
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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 | 101 194.00 | | 101 194.00 | 101 194.00 |
FJ Net sales | 101 194.00 | | 101 194.00 | 101 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 101 410.00 | |
FW Other purchases and external expenses | | | 428 198.00 | |
FX Taxes, duties, and similar payments | | | 31 577.00 | |
FZ Social Security Contributions | | | -4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 81 000.00 | |
GF Total Operating Expenses (II) | | | 536 585.00 | |
GG - OPERATING RESULT (I - II) | | | -435 175.00 | |
GI Supported loss or transferred profit (IV) | | | 127 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 000.00 | |
GL Other interest and similar income | | | 57 559.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 1 667 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 441 080.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 442 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 1.00 | | 911.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 915.00 | 1.00 | | 915.00 |
HE Exceptional expenses on management operations | 115.00 | 15 230.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 4.00 | 1 700.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 119.00 | 16 930.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -16 930.00 | | 796.00 |
HK Income tax | 401 895.00 | -337 925.00 | | 401 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 905.00 | 1 411 454.00 | | 1 769 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 325.00 | 906 960.00 | | 1 508 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 581.00 | 504 494.00 | | 261 581.00 |
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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 | 47 172 117.00 | | 5 399.00 | 47 172 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 47 108 912.00 | |
I4 DECREASES Grand Total | | 4.00 | 47 177 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 137.00 | | | 10 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 463.00 | | | 58 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 103 517.00 | | 5 399.00 | 47 103 517.00 |
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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 | 62 469.00 | 747.00 | | 62 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | 747.00 | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 248.00 | | | 54 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 366 520.00 | | | 366 520.00 |
6X Other provisions for depreciation | 10 007.00 | | | 10 007.00 |
7B Total provisions for depreciation | 46 658.00 | | | 46 658.00 |
7C Grand total | 46 658.00 | | | 46 658.00 |
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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 | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
8B Suppliers and Related Accounts | 60 169.00 | 60 169.00 | | 60 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 026.00 | 81 026.00 | | 81 026.00 |
UL Receivables related to investments | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 505 331.00 | 505 331.00 | | 505 331.00 |
UX Other trade receivables | 94 432.00 | | | 94 432.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 11 368 954.00 | | | 11 368 954.00 |
VG Loans with a maturity of up to one year at origin | 5 089 986.00 | 5 089 986.00 | | 5 089 986.00 |
VH Loans with a maturity of more than one year at origin | 5 893 863.00 | 1 022 392.00 | 3 462 600.00 | 5 893 863.00 |
VI Group and Associates | 1 966 949.00 | 1 966 949.00 | | 1 966 949.00 |
VK Loans repaid during the year | 791 006.00 | | | 791 006.00 |
VM Income taxes | 1 349 145.00 | | | 1 349 145.00 |
VS Prepaid expenses | 18 494.00 | | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 346 756.00 | 13 346 756.00 | | 13 346 756.00 |
VW VAT | 20 915.00 | 20 915.00 | | 20 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 912 908.00 | 13 041 437.00 | 3 462 600.00 | 17 912 908.00 |
