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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 | 42 960.00 | 42 140.00 | 820.00 | 42 960.00 |
AT Other tangible assets | 317 684.00 | 198 834.00 | 118 850.00 | 317 684.00 |
BB Receivables related to investments | 36 868 141.00 | 13 464 448.00 | 23 403 694.00 | 36 868 141.00 |
BD Other fixed assets | 47 855 425.00 | 46 055 425.00 | 1 800 000.00 | 47 855 425.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 2 175 718.00 | 2 158 643.00 | 17 075.00 | 2 175 718.00 |
BJ TOTAL (I) | 238 489 623.00 | 158 863 800.00 | 79 625 823.00 | 238 489 623.00 |
BX Customers and related accounts | 539 359.00 | | 539 359.00 | 539 359.00 |
BZ Other receivables | 10 090 098.00 | 6 854 037.00 | 3 236 061.00 | 10 090 098.00 |
CD Marketable securities | 25 021 039.00 | | 25 021 039.00 | 25 021 039.00 |
CF Cash and cash equivalents | 4 055 982.00 | | 4 055 982.00 | 4 055 982.00 |
CH Prepaid expenses | 143 684.00 | | 143 684.00 | 143 684.00 |
CJ TOTAL (II) | 39 850 163.00 | 6 854 037.00 | 32 996 126.00 | 39 850 163.00 |
CO Grand total (0 to V) | 278 339 786.00 | 165 717 837.00 | 112 621 949.00 | 278 339 786.00 |
CP Shares due in less than one year | -10 724 772.00 | | | -10 724 772.00 |
CU Other investments | 151 229 691.00 | 96 944 312.00 | 54 285 379.00 | 151 229 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 403 780.00 | 141 403 780.00 | | 141 403 780.00 |
DD Legal reserve (1) | 6 582 968.00 | 6 582 968.00 | | 6 582 968.00 |
DG Other reserves | 1 844 050.00 | 1 844 050.00 | | 1 844 050.00 |
DH Retained earnings | -58 646 775.00 | -20 356 526.00 | | -58 646 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 534 688.00 | -38 290 249.00 | | -8 534 688.00 |
DL TOTAL (I) | 82 649 335.00 | 91 184 023.00 | | 82 649 335.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600 705.00 | 25 400 118.00 | | 26 600 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 249.00 | 1 384 698.00 | | 2 667 249.00 |
DX Trade payables and related accounts | 203 317.00 | 122 327.00 | | 203 317.00 |
DY Tax and social security liabilities | 490 653.00 | 481 534.00 | | 490 653.00 |
EA Other liabilities | 10 690.00 | | | 10 690.00 |
EC TOTAL (IV) | 29 972 614.00 | 27 388 677.00 | | 29 972 614.00 |
EE Grand total (I to V) | 112 621 949.00 | 118 572 700.00 | | 112 621 949.00 |
EG Accrued income and payables due within one year | 28 172 614.00 | 23 788 677.00 | | 28 172 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000 705.00 | 20 000 118.00 | | 23 000 705.00 |
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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 | 1 655 163.00 | | 1 655 163.00 | 1 655 163.00 |
FJ Net sales | 1 655 163.00 | | 1 655 163.00 | 1 655 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 380.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 806 073.00 | |
FW Other purchases and external expenses | | | 1 342 837.00 | |
FX Taxes, duties, and similar payments | | | 101 187.00 | |
FY Salaries and Wages | | | 1 099 917.00 | |
FZ Social Security Contributions | | | 487 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 874.00 | |
GE Other Expenses | | | 12 568.00 | |
GF Total Operating Expenses (II) | | | 3 096 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 986.00 | |
GL Other interest and similar income | | | 5 201 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 390 695.00 | |
GP Total financial income (V) | | | 5 876 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 340 581.00 | |
GR Interest and similar expenses | | | 360 693.00 | |
GU Total financial expenses (VI) | | | 15 701 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 115 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 380.00 | 178 006.00 | | 149 380.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 12 665.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 930 189.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 942 854.00 | | 1.00 |
HE Exceptional expenses on management operations | 512.00 | 829.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 829.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 10 942 025.00 | | -511.00 |
HK Income tax | -2 581 509.00 | -1 116 847.00 | | -2 581 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 274.00 | 17 336 825.00 | | 7 682 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 216 962.00 | 55 627 074.00 | | 16 216 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 534 688.00 | -38 290 249.00 | | -8 534 688.00 |
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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 | 233 565 912.00 | | 8 731 296.00 | 233 565 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 807 585.00 | 238 128 979.00 | |
I4 DECREASES Grand Total | | 3 807 585.00 | 238 489 623.00 | |
IO DECREASES Total including other intangible assets | | | 42 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 960.00 | | | 42 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 933.00 | | 3 751.00 | 313 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 209 019.00 | | 8 727 545.00 | 233 209 019.00 |
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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 | 188 099.00 | 52 874.00 | | 188 099.00 |
PE DEPRECIATION Total including other intangible assets | 41 010.00 | 1 130.00 | | 41 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 089.00 | 51 744.00 | | 147 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 448 205 530.00 | 33 935 150.00 | | 448 205 530.00 |
6X Other provisions for depreciation | 71 418.00 | 6 782 619.00 | | 71 418.00 |
7B Total provisions for depreciation | 150 407 769.00 | 15 459 789.00 | 390 695.00 | 150 407 769.00 |
7C Grand total | 150 407 769.00 | 15 459 789.00 | 390 695.00 | 150 407 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 340 581.00 | 390 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 317.00 | 203 317.00 | | 203 317.00 |
8C Staff and Related Accounts | 174 752.00 | 174 752.00 | | 174 752.00 |
8D Social Security and Other Social Organizations | 211 587.00 | 211 587.00 | | 211 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
UL Receivables related to investments | 36 868 141.00 | 2 722 600.00 | | 36 868 141.00 |
UP Loans | 5.00 | | | 5.00 |
UT Other financial assets | 2 175 718.00 | 2 175 718.00 | | 2 175 718.00 |
UX Other trade receivables | 539 359.00 | | | 539 359.00 |
UZ Social Security, other social security organizations | 3 526.00 | | | 3 526.00 |
VB VAT | 2 094.00 | | | 2 094.00 |
VC Group and associates | 8 423 003.00 | | | 8 423 003.00 |
VG Loans with a maturity of up to one year at origin | 23 000 705.00 | 23 000 705.00 | | 23 000 705.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 1 800 000.00 | 1 800 000.00 | 3 600 000.00 |
VI Group and Associates | 2 667 249.00 | 2 667 249.00 | | 2 667 249.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 1 657 876.00 | | | 1 657 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 656.00 | 13 656.00 | | 13 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 143 684.00 | | | 143 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 817 005.00 | 15 671 459.00 | 34 145 546.00 | 49 817 005.00 |
VW VAT | 90 658.00 | 90 658.00 | | 90 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 972 614.00 | 28 172 614.00 | 1 800 000.00 | 29 972 614.00 |
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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 | 91 150.00 | 85 772.00 | | 91 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720 418.00 | 724 324.00 | | 720 418.00 |
ST Other accounts | 493 996.00 | 493 938.00 | | 493 996.00 |
XQ Rental, rental and co-ownership charges | 128 423.00 | 133 530.00 | | 128 423.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 10 037.00 | 4 974.00 | | 10 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 187.00 | 90 746.00 | | 101 187.00 |
YY Amount of VAT collected | 356 448.00 | 360 523.00 | | 356 448.00 |
YZ Total deductible VAT on goods and services | 35 218.00 | 26 818.00 | | 35 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 837.00 | 1 351 792.00 | | 1 342 837.00 |
