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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 091.00 | 909.00 | 8 182.00 | 9 091.00 |
AT Other tangible assets | 1 903 572.00 | 924 308.00 | 979 264.00 | 1 903 572.00 |
BB Receivables related to investments | 27 283 520.00 | 1 802 121.00 | 25 481 399.00 | 27 283 520.00 |
BH Other financial assets | 2 749 948.00 | 522 648.00 | 2 227 300.00 | 2 749 948.00 |
BJ TOTAL (I) | 188 219 412.00 | 56 814 357.00 | 131 405 055.00 | 188 219 412.00 |
BX Customers and related accounts | 22 952.00 | | 22 952.00 | 22 952.00 |
BZ Other receivables | 18 303 698.00 | 5 408 451.00 | 12 895 247.00 | 18 303 698.00 |
CD Marketable securities | 24 023 893.00 | | 24 023 893.00 | 24 023 893.00 |
CF Cash and cash equivalents | 43 779 775.00 | | 43 779 775.00 | 43 779 775.00 |
CH Prepaid expenses | 300 087.00 | | 300 087.00 | 300 087.00 |
CJ TOTAL (II) | 86 430 405.00 | 5 408 451.00 | 81 021 954.00 | 86 430 405.00 |
CN Currency translation adjustments (V) | 42 421.00 | | 42 421.00 | 42 421.00 |
CO Grand total (0 to V) | 274 692 238.00 | 62 222 808.00 | 212 469 430.00 | 274 692 238.00 |
CS Evaluated investments - equity method | 128 655 554.00 | 33 318 347.00 | 95 337 206.00 | 128 655 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 316 016.00 | 17 316 016.00 | | 17 316 016.00 |
DB Share, merger, contribution premiums, etc. | 94 275 324.00 | 100 275 324.00 | | 94 275 324.00 |
DG Other reserves | 14 031 997.00 | 14 031 997.00 | | 14 031 997.00 |
DH Retained earnings | -59 140 404.00 | -78 762 688.00 | | -59 140 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 602 174.00 | 19 797 601.00 | | 17 602 174.00 |
DL TOTAL (I) | 84 085 107.00 | 72 658 250.00 | | 84 085 107.00 |
DP Provisions for Risks | 7 849 977.00 | 9 895 596.00 | | 7 849 977.00 |
DQ Provisions for Expenses | 989 823.00 | 1 461 289.00 | | 989 823.00 |
DR TOTAL (IV) | 8 839 800.00 | 11 356 885.00 | | 8 839 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 757 946.00 | 66 779 535.00 | | 75 757 946.00 |
DX Trade payables and related accounts | 6 373 896.00 | 7 493 985.00 | | 6 373 896.00 |
DY Tax and social security liabilities | 10 768 002.00 | 9 069 400.00 | | 10 768 002.00 |
EA Other liabilities | 25 945 758.00 | 22 289 385.00 | | 25 945 758.00 |
EB Prepaid income (2) | 641 023.00 | 253 853.00 | | 641 023.00 |
EC TOTAL (IV) | 119 486 625.00 | 105 886 158.00 | | 119 486 625.00 |
ED (V) | 57 899.00 | 55 237.00 | | 57 899.00 |
EE Grand total (I to V) | 212 469 430.00 | 189 956 530.00 | | 212 469 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 459 255.00 | | 14 459 255.00 | 14 459 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709 651.00 | |
FQ Other income | | | 354 791.00 | |
FR Total operating income (I) | | | 22 523 697.00 | |
FW Other purchases and external expenses | | | 8 408 034.00 | |
FX Taxes, duties, and similar payments | | | 953 851.00 | |
FY Salaries and Wages | | | 14 573 861.00 | |
FZ Social Security Contributions | | | 7 836 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603 503.00 | |
GE Other Expenses | | | 21 517.00 | |
GF Total Operating Expenses (II) | | | 38 287 051.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 170 329.00 | |
GK Income from other securities and fixed asset receivables | | | 5 309 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 624 949.00 | |
GN Positive exchange differences | | | 181 137.00 | |
GP Total financial income (V) | | | 41 318 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 237 030.00 | |
GR Interest and similar expenses | | | 661 798.00 | |
GS Negative differences of foreign exchange | | | 1 124 280.00 | |
GT Net expenses on sales of marketable securities | | | 35 055.00 | |
GU Total financial expenses (VI) | | | 8 103 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 215 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 451 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 166 667.00 | | | 166 667.00 |
HD Total exceptional income (VII) | 168 762.00 | | | 168 762.00 |
HE Exceptional expenses on management operations | 31 785.00 | 689.00 | | 31 785.00 |
HF Exceptional expenses on capital transactions | 172 705.00 | 3 436 574.00 | | 172 705.00 |
HH Total exceptional expenses (VIII) | 204 490.00 | 3 437 263.00 | | 204 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 727.00 | -3 437 263.00 | | -35 727.00 |
HJ Employee participation in company results | 1 114 816.00 | 843 529.00 | | 1 114 816.00 |
HK Income tax | -1 300 972.00 | -5 606 037.00 | | -1 300 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 010 936.00 | 79 293 292.00 | | 64 010 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 408 762.00 | 59 495 691.00 | | 46 408 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 602 174.00 | 19 797 601.00 | | 17 602 174.00 |
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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 | 165 018 048.00 | | | 165 018 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 689 021.00 | |
I4 DECREASES Grand Total | | | 188 219 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 394.00 | | | 1 757 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 630 626.00 | | | 139 630 626.00 |
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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 | 18 166 603.00 | 3 144 965.00 | 140 328.00 | 18 166 603.00 |
PE DEPRECIATION Total including other intangible assets | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 633 522.00 | 302 357.00 | 11 571.00 | 633 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 517 120.00 | 263 000.00 | 553 650.00 | 5 517 120.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 356 885.00 | 2 040 079.00 | 4 557 164.00 | 11 356 885.00 |
7B Total provisions for depreciation | 38 593 487.00 | 7 544 903.00 | 5 086 824.00 | 38 593 487.00 |
7C Grand total | 49 950 372.00 | 9 584 982.00 | 9 643 988.00 | 49 950 372.00 |
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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 | 6 373 896.00 | 6 373 896.00 | | 6 373 896.00 |
8C Staff and Related Accounts | 5 097 963.00 | 5 097 963.00 | | 5 097 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 340.00 | 738 340.00 | | 738 340.00 |
UX Other trade receivables | 22 952.00 | | | 22 952.00 |
UY Staff and related accounts | 37 377.00 | | | 37 377.00 |
VB VAT | 2 269 583.00 | | | 2 269 583.00 |
VC Group and associates | 14 143 821.00 | | | 14 143 821.00 |
VI Group and Associates | 25 207 418.00 | 25 207 418.00 | | 25 207 418.00 |
VN Other taxes, similar payments | 1 094 669.00 | | | 1 094 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 247.00 | | | 758 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 326 650.00 | 18 326 650.00 | | 18 326 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 845 601.00 | 93 376 269.00 | | 118 845 601.00 |
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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 |
YP Average staff number | 107.00 | | | 107.00 |
