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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AF Concessions, Patents and Similar Rights | 25 469.00 | 14 646.00 | 10 823.00 | 25 469.00 |
AH Goodwill | 9 658 668.00 | | 9 658 668.00 | 9 658 668.00 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 1 981 285.00 | 1 039 130.00 | 942 155.00 | 1 981 285.00 |
AV Fixed assets in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BB Receivables related to investments | 23 889 842.00 | 293 000.00 | 23 596 842.00 | 23 889 842.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 123 999.00 | | 123 999.00 | 123 999.00 |
BJ TOTAL (I) | 98 459 289.00 | 18 895 858.00 | 79 563 430.00 | 98 459 289.00 |
BV Advances and down payments on orders | 1 553.00 | | 1 553.00 | 1 553.00 |
BX Customers and related accounts | 6 349 337.00 | 15 440.00 | 6 333 897.00 | 6 349 337.00 |
BZ Other receivables | 9 524 289.00 | 317 995.00 | 9 206 295.00 | 9 524 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 152 237.00 | | 152 237.00 | 152 237.00 |
CH Prepaid expenses | 153 854.00 | | 153 854.00 | 153 854.00 |
CJ TOTAL (II) | 16 181 270.00 | 333 435.00 | 15 847 836.00 | 16 181 270.00 |
CN Currency translation adjustments (V) | 284 985.00 | | 284 985.00 | 284 985.00 |
CO Grand total (0 to V) | 114 925 543.00 | 19 229 293.00 | 95 696 250.00 | 114 925 543.00 |
CU Other investments | 62 661 411.00 | 17 547 282.00 | 45 114 129.00 | 62 661 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 552.00 | 267 552.00 | | 267 552.00 |
DB Share, merger, contribution premiums, etc. | 12 697 410.00 | 12 697 410.00 | | 12 697 410.00 |
DD Legal reserve (1) | 26 224.00 | 26 224.00 | | 26 224.00 |
DG Other reserves | 31 312.00 | 31 312.00 | | 31 312.00 |
DH Retained earnings | -4 831 052.00 | -6 493 282.00 | | -4 831 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700 941.00 | 1 662 230.00 | | -3 700 941.00 |
DL TOTAL (I) | 4 490 504.00 | 8 191 446.00 | | 4 490 504.00 |
DP Provisions for Risks | 377 668.00 | 645 222.00 | | 377 668.00 |
DR TOTAL (IV) | 377 668.00 | 645 222.00 | | 377 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 237 572.00 | 74 401 915.00 | | 85 237 572.00 |
DX Trade payables and related accounts | 1 772 930.00 | 1 420 889.00 | | 1 772 930.00 |
DY Tax and social security liabilities | 2 709 218.00 | 1 330 456.00 | | 2 709 218.00 |
DZ Fixed asset liabilities and related accounts | 74 144.00 | 39 019.00 | | 74 144.00 |
EA Other liabilities | 904 139.00 | 1 138 584.00 | | 904 139.00 |
EB Prepaid income (2) | 128 856.00 | 97 279.00 | | 128 856.00 |
EC TOTAL (IV) | 90 828 078.00 | 78 428 141.00 | | 90 828 078.00 |
EE Grand total (I to V) | 95 696 250.00 | 87 264 808.00 | | 95 696 250.00 |
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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 | 9 108 260.00 | | 9 108 260.00 | 9 108 260.00 |
FJ Net sales | 9 108 260.00 | | 9 108 260.00 | 9 108 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 513.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 9 483 969.00 | |
FU Purchases of raw materials and other supplies | | | 321 467.00 | |
FW Other purchases and external expenses | | | 4 173 695.00 | |
FX Taxes, duties, and similar payments | | | 1 245 762.00 | |
FY Salaries and Wages | | | 955 161.00 | |
FZ Social Security Contributions | | | 6 185 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2 850 722.00 | |
GF Total Operating Expenses (II) | | | 15 966 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 511 199.00 | |
GK Income from other securities and fixed asset receivables | | | 48 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 000.00 | |
GP Total financial income (V) | | | 12 176 247.00 | |
GS Negative differences of foreign exchange | | | 63 958.00 | |
GT Net expenses on sales of marketable securities | | | 385 153.00 | |
GU Total financial expenses (VI) | | | 9 724 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 123.00 | 719 110.00 | | 81 123.00 |
HC Reversals of provisions and transfers of expenses | 6 319 916.00 | 639 904.00 | | 6 319 916.00 |
HD Total exceptional income (VII) | 6 401 039.00 | 1 359 014.00 | | 6 401 039.00 |
HE Exceptional expenses on management operations | 1 515.00 | 652.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 6 073 941.00 | 1 587 480.00 | | 6 073 941.00 |
HH Total exceptional expenses (VIII) | 6 075 456.00 | 1 827 725.00 | | 6 075 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 583.00 | -468 711.00 | | 325 583.00 |
HK Income tax | -4 500.00 | 38 735.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 061 255.00 | 12 732 590.00 | | 28 061 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 762 196.00 | 11 070 360.00 | | 31 762 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700 941.00 | 1 662 230.00 | | -3 700 941.00 |
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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 | 11 225 196.00 | | | 11 225 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 043.00 | | | 1 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | 315 441.00 | 11 669 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 043.00 | |
IO DECREASES Total including other intangible assets | | | 9 684 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 441.00 | 1 982 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 668 931.00 | | | 9 668 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 222.00 | | | 1 555 222.00 |
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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 | 866 183.00 | 225 290.00 | 35 897.00 | 866 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 043.00 | | | 1 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 11 681.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 175.00 | 213 609.00 | 35 897.00 | 862 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 930 000.00 | | 2 000 000.00 | 4 930 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 222.00 | 319 985.00 | 587 539.00 | 645 222.00 |
6T Receivables | 16 132.00 | 308.00 | 1 000.00 | 16 132.00 |
6X Other provisions for depreciation | 317 995.00 | | | 317 995.00 |
7B Total provisions for depreciation | 11 433 237.00 | 7 734 680.00 | 994 200.00 | 11 433 237.00 |
7C Grand total | 12 078 459.00 | 8 054 664.00 | 1 581 739.00 | 12 078 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 308.00 | 26 000.00 | |
UG - Financial | | 8 019 357.00 | 617 000.00 | |
UJ - Exceptional | | | 562 539.00 | |
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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 | 85 237 572.00 | | 85 237 572.00 | 85 237 572.00 |
8B Suppliers and Related Accounts | 1 772 930.00 | 1 772 930.00 | | 1 772 930.00 |
8C Staff and Related Accounts | 243 559.00 | 243 559.00 | | 243 559.00 |
8D Social Security and Other Social Organizations | 1 533 639.00 | 1 533 639.00 | | 1 533 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 144.00 | 74 144.00 | | 74 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 058.00 | 330 058.00 | | 330 058.00 |
8L Deferred income | 128 856.00 | 128 856.00 | | 128 856.00 |
UL Receivables related to investments | 23 889 842.00 | 9 367.00 | | 23 889 842.00 |
UP Loans | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 123 999.00 | | | 123 999.00 |
UX Other trade receivables | 6 349 337.00 | | | 6 349 337.00 |
UZ Social Security, other social security organizations | 37 710.00 | | | 37 710.00 |
VC Group and associates | 8 041 417.00 | | | 8 041 417.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 574 081.00 | 574 081.00 | | 574 081.00 |
VJ Loans taken out during the year | 17 954 657.00 | | | 17 954 657.00 |
VK Loans repaid during the year | 7 119 000.00 | | | 7 119 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 141.00 | 30 141.00 | | 30 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 964.00 | | | 396 964.00 |
VS Prepaid expenses | 153 854.00 | | | 153 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 156 321.00 | 16 036 847.00 | 24 119 474.00 | 40 156 321.00 |
VW VAT | 901 879.00 | 901 879.00 | | 901 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 828 079.00 | 5 590 507.00 | 85 237 572.00 | 90 828 079.00 |
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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 | 10.00 | | | 10.00 |
