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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 322.00 | 70 371.00 | 75 951.00 | 146 322.00 |
BB Receivables related to investments | 9 000 058.00 | 9 000 058.00 | | 9 000 058.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 44 023 478.00 | 43 947 205.00 | 76 272.00 | 44 023 478.00 |
BX Customers and related accounts | 50 001.00 | 41 668.00 | 8 334.00 | 50 001.00 |
BZ Other receivables | 128 252.00 | 114 522.00 | 13 730.00 | 128 252.00 |
CD Marketable securities | 23 183 080.00 | | 23 183 080.00 | 23 183 080.00 |
CF Cash and cash equivalents | 4 405 065.00 | | 4 405 065.00 | 4 405 065.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 27 769 884.00 | 156 190.00 | 27 613 695.00 | 27 769 884.00 |
CO Grand total (0 to V) | 71 793 362.00 | 44 103 395.00 | 27 689 967.00 | 71 793 362.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 34 876 776.00 | 34 876 776.00 | | 34 876 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
DD Legal reserve (1) | 111 007.00 | 111 007.00 | | 111 007.00 |
DG Other reserves | 1 862.00 | 1 862.00 | | 1 862.00 |
DH Retained earnings | 26 444 899.00 | 72 612 542.00 | | 26 444 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 935.00 | -44 166 043.00 | | -107 935.00 |
DL TOTAL (I) | 27 450 633.00 | 29 560 168.00 | | 27 450 633.00 |
DR TOTAL (IV) | 29 132 000.00 | 5 892 000.00 | | 29 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 059 000.00 | 27 980 000.00 | | 26 059 000.00 |
DX Trade payables and related accounts | 72 032.00 | 112 837.00 | | 72 032.00 |
DY Tax and social security liabilities | 127 302.00 | 143 310.00 | | 127 302.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 239 334.00 | 296 147.00 | | 239 334.00 |
EE Grand total (I to V) | 27 689 967.00 | 29 856 316.00 | | 27 689 967.00 |
EG Accrued income and payables due within one year | 239 334.00 | 296 147.00 | | 239 334.00 |
P2 LIABILITIES - Gross Technical Reserves | -42 099 000.00 | -15 589 000.00 | | -42 099 000.00 |
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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 | 77 838.00 | | 77 838.00 | 77 838.00 |
FJ Net sales | 77 838.00 | | 77 838.00 | 77 838.00 |
FN Capitalized production | | | -843 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 673.00 | |
FW Other purchases and external expenses | | | 84 312.00 | |
FX Taxes, duties, and similar payments | | | 42 353.00 | |
FY Salaries and Wages | | | 219 827.00 | |
FZ Social Security Contributions | | | 90 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 668.00 | |
GE Other Expenses | | | 40 054.00 | |
GF Total Operating Expenses (II) | | | 542 819.00 | |
GG - OPERATING RESULT (I - II) | | | -451 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 607 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 130.00 | |
GP Total financial income (V) | | | 701 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 542.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GT Net expenses on sales of marketable securities | | | 80 106.00 | |
GU Total financial expenses (VI) | | | 196 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | 10 253.00 | | 13 827.00 |
HB Exceptional income from capital transactions | 33 900.00 | | | 33 900.00 |
HD Total exceptional income (VII) | 33 900.00 | | | 33 900.00 |
HE Exceptional expenses on management operations | 189 597.00 | 288 386.00 | | 189 597.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 195 314.00 | 288 386.00 | | 195 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 414.00 | -288 386.00 | | -161 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 683.00 | 640 257.00 | | 826 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 619.00 | 44 806 300.00 | | 934 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 935.00 | -44 166 043.00 | | -107 935.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 000.00 | -342 000.00 | | -35 000.00 |
R3 Income Statement - Technical Result | | -3 549 000.00 | | |
R5 Net income of consolidated companies | -53 213 000.00 | -15 275 000.00 | | -53 213 000.00 |
R6 Group Income (Consolidated Net Income) | -53 213 000.00 | -18 824 000.00 | | -53 213 000.00 |
R7 Share of minority interests (Non-group income) | -11 113 000.00 | -3 235 000.00 | | -11 113 000.00 |
R8 Net income, group share (parent company share) | -42 099 000.00 | -15 589 000.00 | | -42 099 000.00 |
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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 | 43 964 222.00 | | 66 554.00 | 43 964 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 877 155.00 | |
I4 DECREASES Grand Total | | 7 298.00 | 44 023 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 298.00 | 146 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 066.00 | | 66 554.00 | 87 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 877 155.00 | | | 43 877 155.00 |
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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 | 47 551.00 | 24 402.00 | 1 581.00 | 47 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 551.00 | 24 402.00 | 1 581.00 | 47 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000 580.00 | | | 90 000 580.00 |
6T Receivables | | 41 668.00 | | |
6X Other provisions for depreciation | 93 130.00 | 114 522.00 | 93 130.00 | 93 130.00 |
7B Total provisions for depreciation | 43 969 944.00 | 156 210.00 | 93 130.00 | 43 969 944.00 |
7C Grand total | 43 969 944.00 | 156 210.00 | 93 130.00 | 43 969 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 668.00 | | |
UG - Financial | | 114 542.00 | 93 130.00 | |
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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 | 72 032.00 | 72 032.00 | | 72 032.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 62 850.00 | 62 850.00 | | 62 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 9 000 058.00 | | | 9 000 058.00 |
UT Other financial assets | 322.00 | -1.00 | | 322.00 |
UX Other trade receivables | 6 706.00 | | | 6 706.00 |
VA Doubtful or disputed receivables | 43 295.00 | | | 43 295.00 |
VB VAT | 13 730.00 | | | 13 730.00 |
VC Group and associates | 114 522.00 | | | 114 522.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182 118.00 | 181 738.00 | 9 000 380.00 | 9 182 118.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 334.00 | 239 334.00 | | 239 334.00 |
