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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 53 713 201.00 | 13 295 000.00 | 40 418 201.00 | 53 713 201.00 |
BZ Other receivables | 7 514 007.00 | | 7 514 007.00 | 7 514 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 605.00 | | 154 605.00 | 154 605.00 |
CJ TOTAL (II) | 7 668 612.00 | | 7 668 612.00 | 7 668 612.00 |
CO Grand total (0 to V) | 61 381 813.00 | 13 295 000.00 | 48 086 813.00 | 61 381 813.00 |
CU Other investments | 29 094 928.00 | 7 434 270.00 | 21 660 658.00 | 29 094 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 062 462.00 | 28 460 789.00 | | 29 062 462.00 |
DB Share, merger, contribution premiums, etc. | 493 630.00 | 99 783.00 | | 493 630.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 19 247.00 | 19 247.00 | | 19 247.00 |
DH Retained earnings | -3 161 206.00 | -5 823 255.00 | | -3 161 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 262.00 | 2 662 049.00 | | 2 069 262.00 |
DL TOTAL (I) | 28 819 266.00 | 25 754 485.00 | | 28 819 266.00 |
DS Convertible Bond Issues | 16 722 824.00 | 16 347 556.00 | | 16 722 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 556.00 | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468 558.00 | 788 342.00 | | 2 468 558.00 |
DX Trade payables and related accounts | 74 293.00 | 118 590.00 | | 74 293.00 |
DZ Fixed asset liabilities and related accounts | 118.00 | | | 118.00 |
EC TOTAL (IV) | 19 267 547.00 | 17 255 043.00 | | 19 267 547.00 |
EE Grand total (I to V) | 48 086 813.00 | 43 009 528.00 | | 48 086 813.00 |
EG Accrued income and payables due within one year | 2 544 723.00 | 907 487.00 | | 2 544 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 676.00 | |
GF Total Operating Expenses (II) | | | 71 676.00 | |
GG - OPERATING RESULT (I - II) | | | -71 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777 099.00 | |
GL Other interest and similar income | | | 148 438.00 | |
GP Total financial income (V) | | | 2 926 337.00 | |
GR Interest and similar expenses | | | 1 725 289.00 | |
GU Total financial expenses (VI) | | | 1 725 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 670.00 | 2 521.00 | | 40 670.00 |
HC Reversals of provisions and transfers of expenses | | 286 980.00 | | |
HD Total exceptional income (VII) | 40 670.00 | 289 501.00 | | 40 670.00 |
HE Exceptional expenses on management operations | 1 065.00 | 548.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 481 015.00 | 400 517.00 | | 481 015.00 |
HH Total exceptional expenses (VIII) | 482 080.00 | 401 065.00 | | 482 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 410.00 | -111 565.00 | | -441 410.00 |
HK Income tax | -1 381 300.00 | -1 075 910.00 | | -1 381 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 007.00 | 3 531 610.00 | | 2 967 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 745.00 | 869 561.00 | | 897 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 262.00 | 2 662 049.00 | | 2 069 262.00 |
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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 | 44 213 083.00 | | 34 118 391.00 | 44 213 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 713 201.00 | |
I4 DECREASES Grand Total | 24 618 273.00 | | 53 713 201.00 | 24 618 273.00 |
IO DECREASES Total including other intangible assets | 24 618 273.00 | | | 24 618 273.00 |
KD ACQUISITIONS Total including other intangible assets | 24 618 273.00 | | | 24 618 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 594 810.00 | | 34 118 391.00 | 19 594 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 58 607 300.00 | | |
6A on fixed assets – intangible | 5 860 730.00 | | 5 860 730.00 | 5 860 730.00 |
7B Total provisions for depreciation | 13 295 000.00 | 5 860 730.00 | 5 860 730.00 | 13 295 000.00 |
7C Grand total | 13 295 000.00 | 5 860 730.00 | 5 860 730.00 | 13 295 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 722 824.00 | | | 16 722 824.00 |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 74 293.00 | 74 293.00 | | 74 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 24 618 273.00 | 24 618 273.00 | | 24 618 273.00 |
VC Group and associates | 7 269 061.00 | | | 7 269 061.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 1 068 558.00 | 1 068 558.00 | | 1 068 558.00 |
VJ Loans taken out during the year | 4 182 540.00 | | | 4 182 540.00 |
VK Loans repaid during the year | 2 169 593.00 | | | 2 169 593.00 |
VM Income taxes | 244 946.00 | | | 244 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132 280.00 | 32 132 280.00 | | 32 132 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267 547.00 | 2 544 723.00 | | 19 267 547.00 |
