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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 | 54 983.00 | 12 202.00 | 42 782.00 | 54 983.00 |
BH Other financial assets | 10 932 768.00 | 10 932 321.00 | 447.00 | 10 932 768.00 |
BJ TOTAL (I) | 65 710 777.00 | 17 324 189.00 | 48 386 588.00 | 65 710 777.00 |
BX Customers and related accounts | 86 888.00 | | 86 888.00 | 86 888.00 |
BZ Other receivables | 7 174 431.00 | 1 012 337.00 | 6 162 094.00 | 7 174 431.00 |
CF Cash and cash equivalents | 203 652.00 | | 203 652.00 | 203 652.00 |
CH Prepaid expenses | 105 762.00 | | 105 762.00 | 105 762.00 |
CJ TOTAL (II) | 7 570 734.00 | 1 012 337.00 | 6 558 397.00 | 7 570 734.00 |
CM Bond redemption premiums (IV) | 866 456.00 | | 866 456.00 | 866 456.00 |
CO Grand total (0 to V) | 74 147 967.00 | 18 336 526.00 | 55 811 442.00 | 74 147 967.00 |
CU Other investments | 54 723 026.00 | 6 379 666.00 | 48 343 360.00 | 54 723 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 176.00 | | | 14 665 176.00 |
DB Share, merger, contribution premiums, etc. | 1 058 823.00 | | | 1 058 823.00 |
DD Legal reserve (1) | 993 579.00 | | | 993 579.00 |
DG Other reserves | 8 900 664.00 | | | 8 900 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237 815.00 | | | 9 237 815.00 |
DK Regulated provisions | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 34 986 674.00 | | | 34 986 674.00 |
DP Provisions for Risks | 69 294.00 | | | 69 294.00 |
DR TOTAL (IV) | 69 294.00 | | | 69 294.00 |
DS Convertible Bond Issues | 3 568 074.00 | | | 3 568 074.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500 000.00 | | | 16 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 881.00 | | | 511 881.00 |
DX Trade payables and related accounts | 13 260.00 | | | 13 260.00 |
DY Tax and social security liabilities | 162 259.00 | | | 162 259.00 |
EC TOTAL (IV) | 20 755 473.00 | | | 20 755 473.00 |
EE Grand total (I to V) | 55 811 442.00 | | | 55 811 442.00 |
EG Accrued income and payables due within one year | 3 159 592.00 | | | 3 159 592.00 |
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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 | 919 407.00 | | 919 407.00 | 919 407.00 |
FJ Net sales | 919 407.00 | | 919 407.00 | 919 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 412.00 | |
FR Total operating income (I) | | | 937 819.00 | |
FW Other purchases and external expenses | | | 475 308.00 | |
FX Taxes, duties, and similar payments | | | 55 595.00 | |
FY Salaries and Wages | | | 394 606.00 | |
FZ Social Security Contributions | | | 180 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GF Total Operating Expenses (II) | | | 1 117 900.00 | |
GG - OPERATING RESULT (I - II) | | | -180 081.00 | |
GK Income from other securities and fixed asset receivables | | | 27 128 198.00 | |
GP Total financial income (V) | | | 27 128 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 391 413.00 | |
GR Interest and similar expenses | | | 370 978.00 | |
GU Total financial expenses (VI) | | | 17 762 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 365 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 412.00 | | | 18 412.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HG Exceptional depreciation and provisions | 35 469.00 | | | 35 469.00 |
HH Total exceptional expenses (VIII) | 39 110.00 | | | 39 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 108.00 | | | -39 108.00 |
HK Income tax | -91 197.00 | | | -91 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 066 019.00 | | | 28 066 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 828 203.00 | | | 18 828 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237 815.00 | | | 9 237 815.00 |
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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 | 65 655 794.00 | | 10 987 304.00 | 65 655 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 655 794.00 | |
I4 DECREASES Grand Total | 10 932 321.00 | | 65 710 777.00 | 10 932 321.00 |
IO DECREASES Total including other intangible assets | 10 932 321.00 | | | 10 932 321.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932 321.00 | | | 10 932 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 723 473.00 | | 10 932 321.00 | 54 723 473.00 |
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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 | | 12 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 202.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 109 323 210.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 617.00 | | | 130 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 606.00 | 28 688.00 | | 40 606.00 |
6X Other provisions for depreciation | 1 005 556.00 | 6 781.00 | | 1 005 556.00 |
7B Total provisions for depreciation | 1 015 556.00 | 17 308 768.00 | | 1 015 556.00 |
7C Grand total | 1 186 779.00 | 17 337 456.00 | | 1 186 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 301 987.00 | | |
UJ - Exceptional | | 35 469.00 | | |
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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 | 3 568 074.00 | 112 192.00 | | 3 568 074.00 |
8B Suppliers and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8C Staff and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8D Social Security and Other Social Organizations | 73 103.00 | 73 103.00 | | 73 103.00 |
UT Other financial assets | 10 932 768.00 | | | 10 932 768.00 |
UX Other trade receivables | 86 888.00 | | | 86 888.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VC Group and associates | 6 533 754.00 | | | 6 533 754.00 |
VH Loans with a maturity of more than one year at origin | 16 500 000.00 | 2 360 000.00 | 9 440 000.00 | 16 500 000.00 |
VI Group and Associates | 511 881.00 | 511 881.00 | | 511 881.00 |
VJ Loans taken out during the year | 20 068 574.00 | | | 20 068 574.00 |
VK Loans repaid during the year | 6 638 598.00 | | | 6 638 598.00 |
VM Income taxes | 631 435.00 | | | 631 435.00 |
VN Other taxes, similar payments | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 922.00 | 51 922.00 | | 51 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VS Prepaid expenses | 105 762.00 | | | 105 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 299 849.00 | 6 354 744.00 | 11 945 105.00 | 18 299 849.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 755 473.00 | 3 159 592.00 | 9 440 000.00 | 20 755 473.00 |
