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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 779 000.00 | 133 512 000.00 | 1 267 000.00 | 134 779 000.00 |
AB Establishment Expenses | 1 317 194.00 | 1 317 194.00 | | 1 317 194.00 |
AF Concessions, Patents and Similar Rights | 164.00 | | 164.00 | 164.00 |
AH Goodwill | 33 085 608.00 | 33 085 608.00 | | 33 085 608.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BB Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
BJ TOTAL (I) | 97 213 962.00 | 86 980 597.00 | 10 233 365.00 | 97 213 962.00 |
BX Customers and related accounts | 552 052.00 | | 552 052.00 | 552 052.00 |
BZ Other receivables | 69 903 412.00 | | 69 903 412.00 | 69 903 412.00 |
CD Marketable securities | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 483 586.00 | | 483 586.00 | 483 586.00 |
CJ TOTAL (II) | 70 939 050.00 | | 70 939 050.00 | 70 939 050.00 |
CO Grand total (0 to V) | 168 153 012.00 | 86 980 597.00 | 81 172 415.00 | 168 153 012.00 |
CU Other investments | 60 164 562.00 | 49 931 361.00 | 10 233 201.00 | 60 164 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 714 720.00 | 46 694 771.00 | | 22 714 720.00 |
DB Share, merger, contribution premiums, etc. | 63 503 382.00 | 52 722 828.00 | | 63 503 382.00 |
DD Legal reserve (1) | 270 001.00 | 270 001.00 | | 270 001.00 |
DH Retained earnings | | -7 659 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 457 849.00 | -25 704 747.00 | | -25 457 849.00 |
DL TOTAL (I) | 61 030 255.00 | 66 323 384.00 | | 61 030 255.00 |
DP Provisions for Risks | | 900 000.00 | | |
DR TOTAL (IV) | | 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 899 253.00 | 15 000 300.00 | | 13 899 253.00 |
DX Trade payables and related accounts | 467 649.00 | 408 284.00 | | 467 649.00 |
DY Tax and social security liabilities | 121 146.00 | 200 436.00 | | 121 146.00 |
EA Other liabilities | 5 652 343.00 | 5 712 156.00 | | 5 652 343.00 |
EC TOTAL (IV) | 20 142 160.00 | 21 321 177.00 | | 20 142 160.00 |
EE Grand total (I to V) | 81 172 415.00 | 88 544 561.00 | | 81 172 415.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 299 000.00 | -18 479 000.00 | | -20 299 000.00 |
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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 | 460 044.00 | | 460 044.00 | 460 044.00 |
FJ Net sales | 460 044.00 | | 460 044.00 | 460 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 000.00 | |
FQ Other income | | | 12 703.00 | |
FR Total operating income (I) | | | 1 372 747.00 | |
FW Other purchases and external expenses | | | 518 756.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 24 340 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 526 100.00 | |
GG - OPERATING RESULT (I - II) | | | 846 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477 896.00 | |
GP Total financial income (V) | | | 1 477 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911 762.00 | |
GR Interest and similar expenses | | | 151 961.00 | |
GU Total financial expenses (VI) | | | 2 063 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 758.00 | 30 260.00 | | 7 758.00 |
HB Exceptional income from capital transactions | 37 186.00 | | | 37 186.00 |
HD Total exceptional income (VII) | 44 944.00 | 30 260.00 | | 44 944.00 |
HE Exceptional expenses on management operations | 26 000 000.00 | 17 000 000.00 | | 26 000 000.00 |
HH Total exceptional expenses (VIII) | 26 000 000.00 | 17 000 000.00 | | 26 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 955 056.00 | -16 969 740.00 | | -25 955 056.00 |
HK Income tax | -236 388.00 | | | -236 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 587.00 | 2 039 505.00 | | 2 895 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 353 435.00 | 27 744 252.00 | | 28 353 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 457 849.00 | -25 704 747.00 | | -25 457 849.00 |
R3 Income Statement - Technical Result | 67 000.00 | 67 000.00 | | 67 000.00 |
R5 Net income of consolidated companies | -20 233 000.00 | -18 412 000.00 | | -20 233 000.00 |
R6 Group Income (Consolidated Net Income) | -20 299 000.00 | -18 479 000.00 | | -20 299 000.00 |
R8 Net income, group share (parent company share) | -20 299 000.00 | -18 479 000.00 | | -20 299 000.00 |
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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 | 97 213 962.00 | | | 97 213 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317 194.00 | | | 1 317 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 62 809 776.00 | |
I4 DECREASES Grand Total | | 2.00 | 97 213 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 085 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 085 772.00 | | | 33 085 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 809 776.00 | | | 62 809 776.00 |
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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 | 1 318 414.00 | | | 1 318 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317 194.00 | | | 1 317 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 452 140.00 | | | 26 452 140.00 |
5Z Total provisions for risks and expenses | 900 000.00 | | 900 000.00 | 900 000.00 |
6A on fixed assets – intangible | 33 085 608.00 | | | 33 085 608.00 |
7B Total provisions for depreciation | 83 750 420.00 | 1 911 761.00 | | 83 750 420.00 |
7C Grand total | 84 650 420.00 | 1 911 761.00 | 900 000.00 | 84 650 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 900 000.00 | |
UG - Financial | | 1 911 761.00 | | |
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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 | 13 899 252.00 | 13 899 252.00 | | 13 899 252.00 |
8B Suppliers and Related Accounts | 467 649.00 | 467 649.00 | | 467 649.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
UX Other trade receivables | 552 052.00 | | | 552 052.00 |
VB VAT | 328 154.00 | | | 328 154.00 |
VC Group and associates | 67 734 336.00 | | | 67 734 336.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 5 648 243.00 | 5 648 243.00 | | 5 648 243.00 |
VM Income taxes | 32 750.00 | | | 32 750.00 |
VN Other taxes, similar payments | 1 545 312.00 | | | 1 545 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 694.00 | 111 694.00 | | 111 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 860.00 | | | 262 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 100 678.00 | 73 100 678.00 | | 73 100 678.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 142 160.00 | 20 142 160.00 | | 20 142 160.00 |
