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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 311.00 | 46 092.00 | 15 219.00 | 61 311.00 |
AH Goodwill | 2 568 180.00 | 256 818.00 | 2 311 362.00 | 2 568 180.00 |
AJ Other Intangible Assets | 1 079 789.00 | | 1 079 789.00 | 1 079 789.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 17 472.00 | 2 488.00 | 19 960.00 |
AT Other tangible assets | 295 607.00 | 126 556.00 | 169 050.00 | 295 607.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 56 663 706.00 | 921 917.00 | 55 741 789.00 | 56 663 706.00 |
BH Other financial assets | 4 618 248.00 | 89 163.00 | 4 529 086.00 | 4 618 248.00 |
BJ TOTAL (I) | 212 110 030.00 | 1 598 555.00 | 210 511 475.00 | 212 110 030.00 |
BP Services in progress | 702 886.00 | | 702 886.00 | 702 886.00 |
BX Customers and related accounts | 2 931 439.00 | | 2 931 439.00 | 2 931 439.00 |
BZ Other receivables | 187 802 674.00 | 3 026 511.00 | 184 776 163.00 | 187 802 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 943 469.00 | | 122 943 469.00 | 122 943 469.00 |
CH Prepaid expenses | 631 305.00 | | 631 305.00 | 631 305.00 |
CJ TOTAL (II) | 315 011 773.00 | 3 026 511.00 | 311 985 261.00 | 315 011 773.00 |
CN Currency translation adjustments (V) | 3 848 219.00 | | 3 848 219.00 | 3 848 219.00 |
CO Grand total (0 to V) | 530 970 021.00 | 4 625 066.00 | 526 344 955.00 | 530 970 021.00 |
CU Other investments | 146 744 199.00 | 140 537.00 | 146 603 662.00 | 146 744 199.00 |
CX Development or Research and Development Expenses | 59 029.00 | | 59 029.00 | 59 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 260 718.00 | 294 533 654.00 | | 337 260 718.00 |
DB Share, merger, contribution premiums, etc. | 87 744 298.00 | 35 352 787.00 | | 87 744 298.00 |
DD Legal reserve (1) | 170 363.00 | 170 363.00 | | 170 363.00 |
DH Retained earnings | 20 720 523.00 | 23 666 714.00 | | 20 720 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 396.00 | -2 851 191.00 | | -901 396.00 |
DL TOTAL (I) | 444 994 507.00 | 350 872 328.00 | | 444 994 507.00 |
DP Provisions for Risks | 3 848 219.00 | 408 976.00 | | 3 848 219.00 |
DR TOTAL (IV) | 3 848 219.00 | 408 976.00 | | 3 848 219.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 362 256.00 | 434 648.00 | | 70 362 256.00 |
DX Trade payables and related accounts | 2 901 180.00 | 14 724 178.00 | | 2 901 180.00 |
DY Tax and social security liabilities | 2 416 646.00 | 2 020 311.00 | | 2 416 646.00 |
DZ Fixed asset liabilities and related accounts | | 4 229.00 | | |
EA Other liabilities | 1 464 829.00 | 1 417 798.00 | | 1 464 829.00 |
EC TOTAL (IV) | 77 145 341.00 | 18 601 164.00 | | 77 145 341.00 |
ED (V) | 356 889.00 | 1 669 487.00 | | 356 889.00 |
EE Grand total (I to V) | 526 344 955.00 | 371 551 954.00 | | 526 344 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 485.00 | | 132 485.00 | 132 485.00 |
FG Production sold - services | 9 108 431.00 | | 9 108 431.00 | 9 108 431.00 |
FJ Net sales | 9 240 916.00 | | 9 240 916.00 | 9 240 916.00 |
FM Inventory production | | | 702 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 865 262.00 | |
FR Total operating income (I) | | | 10 809 064.00 | |
FW Other purchases and external expenses | | | 6 512 153.00 | |
FX Taxes, duties, and similar payments | | | 651 905.00 | |
FY Salaries and Wages | | | 4 639 457.00 | |
FZ Social Security Contributions | | | 2 091 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 722.00 | |
GE Other Expenses | | | 1 604 221.00 | |
GF Total Operating Expenses (II) | | | 15 820 677.00 | |
GG - OPERATING RESULT (I - II) | | | -5 011 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 579.00 | |
GK Income from other securities and fixed asset receivables | | | 5 015 632.00 | |
GL Other interest and similar income | | | 109 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 821 533.00 | |
GN Positive exchange differences | | | 189 463.00 | |
GP Total financial income (V) | | | 7 981 115.00 | |
GR Interest and similar expenses | | | 5 333 057.00 | |
GS Negative differences of foreign exchange | | | 2 331 572.00 | |
GU Total financial expenses (VI) | | | 7 664 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 695 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 059.00 | 8 755.00 | | 7 059.00 |
HB Exceptional income from capital transactions | 69 318 007.00 | 91 398.00 | | 69 318 007.00 |
HD Total exceptional income (VII) | 69 325 067.00 | 100 153.00 | | 69 325 067.00 |
HE Exceptional expenses on management operations | 44 564.00 | 429 447.00 | | 44 564.00 |
HF Exceptional expenses on capital transactions | 65 494 495.00 | 1 200 983.00 | | 65 494 495.00 |
HG Exceptional depreciation and provisions | 5 984.00 | | | 5 984.00 |
HH Total exceptional expenses (VIII) | 65 545 043.00 | 1 630 430.00 | | 65 545 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780 024.00 | -1 530 277.00 | | 3 780 024.00 |
HK Income tax | -13 708.00 | -16 141.00 | | -13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 115 246.00 | 25 715 689.00 | | 88 115 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 016 641.00 | 28 566 880.00 | | 89 016 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 396.00 | -2 851 191.00 | | -901 396.00 |
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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 | 212 470 562.00 | | 85 192 173.00 | 212 470 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 340.00 | | | 120 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 562 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 079 193.00 | 208 026 153.00 | |
I4 DECREASES Grand Total | | 77 760 446.00 | 212 110 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 340.00 | |
IO DECREASES Total including other intangible assets | | 6 671 111.00 | 3 647 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 142.00 | 315 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 319 080.00 | | | 10 319 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 208.00 | | 21 501.00 | 304 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 726 933.00 | | 85 170 672.00 | 201 726 933.00 |
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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 | 129 375.00 | 327 706.00 | 10 142.00 | 129 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 564.00 | 8 528.00 | | 37 564.00 |
PE DEPRECIATION Total including other intangible assets | | 256 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 810.00 | 62 360.00 | 10 142.00 | 91 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 578 470.00 | 14 848 380.00 | 4 125 570.00 | 27 578 470.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 408 976.00 | 3 848 219.00 | 408 976.00 | 408 976.00 |
6X Other provisions for depreciation | 348 000.00 | | | 348 000.00 |
7B Total provisions for depreciation | 3 105 847.00 | 1 484 838.00 | 412 557.00 | 3 105 847.00 |
7C Grand total | 3 514 823.00 | 5 333 057.00 | 821 533.00 | 3 514 823.00 |
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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 | 2 901 180.00 | 2 901 180.00 | | 2 901 180.00 |
8C Staff and Related Accounts | 1 385 482.00 | 1 385 482.00 | | 1 385 482.00 |
8D Social Security and Other Social Organizations | 935 615.00 | 935 615.00 | | 935 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 829.00 | 1 464 829.00 | | 1 464 829.00 |
UP Loans | 56 663 706.00 | | | 56 663 706.00 |
UT Other financial assets | 4 618 248.00 | | | 4 618 248.00 |
UX Other trade receivables | 2 931 439.00 | | | 2 931 439.00 |
UZ Social Security, other social security organizations | 11 413.00 | | | 11 413.00 |
VB VAT | 1 254 300.00 | | | 1 254 300.00 |
VC Group and associates | 185 882 875.00 | | | 185 882 875.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 70 362 258.00 | 70 362 258.00 | | 70 362 258.00 |
VM Income taxes | 40 073.00 | | | 40 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 762.00 | 73 762.00 | | 73 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 012.00 | | | 614 012.00 |
VS Prepaid expenses | 631 305.00 | | | 631 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 647 372.00 | 5 482 542.00 | 247 164 830.00 | 252 647 372.00 |
VW VAT | 21 787.00 | 21 787.00 | | 21 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 145 341.00 | 77 145 341.00 | | 77 145 341.00 |
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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 | 33.00 | | | 33.00 |
