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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 | 9 454.00 | 5 087.00 | 4 367.00 | 9 454.00 |
AT Other tangible assets | 220 383.00 | 166 949.00 | 53 434.00 | 220 383.00 |
AV Fixed assets in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BB Receivables related to investments | 302 313 386.00 | 16 883 904.00 | 285 429 482.00 | 302 313 386.00 |
BD Other fixed assets | 6 057 065.00 | | 6 057 065.00 | 6 057 065.00 |
BH Other financial assets | 25 454.00 | | 25 454.00 | 25 454.00 |
BJ TOTAL (I) | 667 192 769.00 | 63 223 524.00 | 603 969 245.00 | 667 192 769.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 16 032 671.00 | | 16 032 671.00 | 16 032 671.00 |
BZ Other receivables | 847 046.00 | | 847 046.00 | 847 046.00 |
CD Marketable securities | 2 484 354.00 | | 2 484 354.00 | 2 484 354.00 |
CF Cash and cash equivalents | 5 850 451.00 | | 5 850 451.00 | 5 850 451.00 |
CH Prepaid expenses | 626 092.00 | | 626 092.00 | 626 092.00 |
CJ TOTAL (II) | 25 844 036.00 | | 25 844 036.00 | 25 844 036.00 |
CO Grand total (0 to V) | 693 036 805.00 | 63 223 524.00 | 629 813 280.00 | 693 036 805.00 |
CU Other investments | 358 559 981.00 | 46 167 584.00 | 312 392 396.00 | 358 559 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 152 885.00 | | | 115 152 885.00 |
DB Share, merger, contribution premiums, etc. | 126 621 909.00 | | | 126 621 909.00 |
DD Legal reserve (1) | 3 053 703.00 | | | 3 053 703.00 |
DG Other reserves | 35 373 203.00 | | | 35 373 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 133 942.00 | | | -19 133 942.00 |
DL TOTAL (I) | 261 067 759.00 | | | 261 067 759.00 |
DP Provisions for Risks | 476 500.00 | | | 476 500.00 |
DR TOTAL (IV) | 476 500.00 | | | 476 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 242.00 | | | 4 072 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 156 619.00 | | | 350 156 619.00 |
DX Trade payables and related accounts | 1 883 396.00 | | | 1 883 396.00 |
DY Tax and social security liabilities | 4 300 941.00 | | | 4 300 941.00 |
DZ Fixed asset liabilities and related accounts | 1 160 566.00 | | | 1 160 566.00 |
EA Other liabilities | 6 695 257.00 | | | 6 695 257.00 |
EC TOTAL (IV) | 368 269 022.00 | | | 368 269 022.00 |
EE Grand total (I to V) | 629 813 280.00 | | | 629 813 280.00 |
EG Accrued income and payables due within one year | 363 269 022.00 | | | 363 269 022.00 |
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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 | 18 659 192.00 | | 18 659 192.00 | 18 659 192.00 |
FJ Net sales | 18 659 192.00 | | 18 659 192.00 | 18 659 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 499.00 | |
FR Total operating income (I) | | | 18 702 691.00 | |
FW Other purchases and external expenses | | | 10 779 112.00 | |
FX Taxes, duties, and similar payments | | | 304 440.00 | |
FY Salaries and Wages | | | 4 244 128.00 | |
FZ Social Security Contributions | | | 1 963 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GF Total Operating Expenses (II) | | | 17 308 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 528 218.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 16 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 582 900.00 | |
GP Total financial income (V) | | | 78 129 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 600 068.00 | |
GR Interest and similar expenses | | | 72 357 075.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 92 957 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 828 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 433 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 499.00 | | | 43 499.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 3 655 317.00 | | | 3 655 317.00 |
HC Reversals of provisions and transfers of expenses | 253 631.00 | | | 253 631.00 |
HD Total exceptional income (VII) | 3 908 959.00 | | | 3 908 959.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 5 837 278.00 | | | 5 837 278.00 |
HG Exceptional depreciation and provisions | 426 500.00 | | | 426 500.00 |
HH Total exceptional expenses (VIII) | 6 263 799.00 | | | 6 263 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354 840.00 | | | -2 354 840.00 |
HK Income tax | 3 345 510.00 | | | 3 345 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 740 726.00 | | | 100 740 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 874 668.00 | | | 119 874 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 133 942.00 | | | -19 133 942.00 |
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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 | 708 762 294.00 | | 97 641 913.00 | 708 762 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 949 941.00 | 666 955 885.00 | |
I4 DECREASES Grand Total | | 139 211 438.00 | 667 192 789.00 | |
IO DECREASES Total including other intangible assets | | 3 216 887.00 | 9 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 610.00 | 227 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 484.00 | | 2 197 856.00 | 1 028 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 170.00 | | 88 870.00 | 183 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 550 640.00 | | 95 355 187.00 | 707 550 640.00 |
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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 | 161 066.00 | 17 151.00 | 6 181.00 | 161 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 446.00 | 3 749.00 | 1 110.00 | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 619.00 | 13 402.00 | 5 072.00 | 158 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 337 659 070.00 | 109 662 030.00 | 278 482 060.00 | 337 659 070.00 |
5Z Total provisions for risks and expenses | 303 631.00 | 476 500.00 | 303 631.00 | 303 631.00 |
7B Total provisions for depreciation | 82 034 320.00 | 20 600 068.00 | 39 582 900.00 | 82 034 320.00 |
7C Grand total | 82 337 951.00 | 21 076 568.00 | 39 886 531.00 | 82 337 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 600 068.00 | 39 582 900.00 | |
UJ - Exceptional | | 426 500.00 | 253 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 156 619.00 | 350 156 619.00 | | 350 156 619.00 |
8B Suppliers and Related Accounts | 1 883 396.00 | 1 883 396.00 | | 1 883 396.00 |
8C Staff and Related Accounts | 726 313.00 | 726 313.00 | | 726 313.00 |
8D Social Security and Other Social Organizations | 782 949.00 | 782 949.00 | | 782 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160 566.00 | 1 160 566.00 | | 1 160 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 169.00 | 1 878 169.00 | | 1 878 169.00 |
UL Receivables related to investments | 302 313 386.00 | 302 313 386.00 | | 302 313 386.00 |
UT Other financial assets | 25 454.00 | 25 454.00 | | 25 454.00 |
UX Other trade receivables | 16 032 671.00 | | | 16 032 671.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 797 635.00 | | | 797 635.00 |
VG Loans with a maturity of up to one year at origin | 4 072 242.00 | 4 072 242.00 | | 4 072 242.00 |
VI Group and Associates | 4 817 088.00 | 4 817 088.00 | | 4 817 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 201.00 | | | 49 201.00 |
VS Prepaid expenses | 626 092.00 | | | 626 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 844 649.00 | 319 844 649.00 | | 319 844 649.00 |
VW VAT | 2 672 112.00 | 2 672 112.00 | | 2 672 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 269 022.00 | 368 269 022.00 | | 368 269 022.00 |
