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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 967.00 | 157 967.00 | | 157 967.00 |
AH Goodwill | | | | |
AP Buildings | 660 456.00 | 642 844.00 | 17 612.00 | 660 456.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 1 523.00 | 12 310.00 | 13 833.00 |
AT Other tangible assets | 440 893.00 | 405 582.00 | 35 312.00 | 440 893.00 |
BB Receivables related to investments | 67 165 626.00 | 34 262 727.00 | 32 902 899.00 | 67 165 626.00 |
BF Loans | 88 363.00 | | 88 363.00 | 88 363.00 |
BH Other financial assets | 89 791.00 | | 89 791.00 | 89 791.00 |
BJ TOTAL (I) | 132 073 088.00 | 67 499 902.00 | 64 573 185.00 | 132 073 088.00 |
BV Advances and down payments on orders | 18 351.00 | | 18 351.00 | 18 351.00 |
BX Customers and related accounts | 323 363.00 | | 323 363.00 | 323 363.00 |
BZ Other receivables | 2 536 287.00 | 34 860.00 | 2 501 427.00 | 2 536 287.00 |
CD Marketable securities | 87 340.00 | | 87 340.00 | 87 340.00 |
CF Cash and cash equivalents | 51 775 403.00 | | 51 775 403.00 | 51 775 403.00 |
CH Prepaid expenses | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 54 759 876.00 | 34 860.00 | 54 725 016.00 | 54 759 876.00 |
CO Grand total (0 to V) | 186 832 964.00 | 67 534 762.00 | 119 298 202.00 | 186 832 964.00 |
CP Shares due in less than one year | 67 343 781.00 | | | 67 343 781.00 |
CU Other investments | 63 456 158.00 | 32 029 260.00 | 31 426 898.00 | 63 456 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 523 220.00 | -2 799 691.00 | | -2 523 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 396 970.00 | 276 471.00 | | -10 396 970.00 |
DK Regulated provisions | 671 897.00 | 673 950.00 | | 671 897.00 |
DL TOTAL (I) | -11 148 294.00 | -749 270.00 | | -11 148 294.00 |
DP Provisions for Risks | 5 833 273.00 | 3 724 996.00 | | 5 833 273.00 |
DR TOTAL (IV) | 5 833 273.00 | 3 724 996.00 | | 5 833 273.00 |
DU Loans and Debts from Credit Institutions (3) | 9 256 175.00 | 31 802 514.00 | | 9 256 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 367 468.00 | 78 437 220.00 | | 114 367 468.00 |
DX Trade payables and related accounts | 447 163.00 | 364 659.00 | | 447 163.00 |
DY Tax and social security liabilities | 542 417.00 | 540 839.00 | | 542 417.00 |
EC TOTAL (IV) | 124 613 222.00 | 111 145 231.00 | | 124 613 222.00 |
EE Grand total (I to V) | 119 298 202.00 | 114 120 957.00 | | 119 298 202.00 |
EG Accrued income and payables due within one year | 124 613 222.00 | 89 820 154.00 | | 124 613 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812 885.00 | | 812 885.00 | 812 885.00 |
FG Production sold - services | 4 297 952.00 | | 4 297 952.00 | 4 297 952.00 |
FJ Net sales | 5 110 837.00 | | 5 110 837.00 | 5 110 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 845.00 | |
FQ Other income | | | 20 174.00 | |
FR Total operating income (I) | | | 5 155 855.00 | |
FW Other purchases and external expenses | | | 3 056 683.00 | |
FX Taxes, duties, and similar payments | | | 99 385.00 | |
FY Salaries and Wages | | | 1 438 713.00 | |
FZ Social Security Contributions | | | 662 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 363 593.00 | |
GG - OPERATING RESULT (I - II) | | | -207 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742 000.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 4 743 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 383 947.00 | |
GR Interest and similar expenses | | | 2 285 026.00 | |
GU Total financial expenses (VI) | | | 14 668 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 925 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 133 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 155.00 | 28 574.00 | | 105 155.00 |
HB Exceptional income from capital transactions | 1 161 577.00 | | | 1 161 577.00 |
HC Reversals of provisions and transfers of expenses | 39 991.00 | 88 326.00 | | 39 991.00 |
HD Total exceptional income (VII) | 1 306 723.00 | 116 900.00 | | 1 306 723.00 |
HE Exceptional expenses on management operations | 125 890.00 | 154 336.00 | | 125 890.00 |
HF Exceptional expenses on capital transactions | 1 853 836.00 | | | 1 853 836.00 |
HG Exceptional depreciation and provisions | 2 112 277.00 | 78 924.00 | | 2 112 277.00 |
HH Total exceptional expenses (VIII) | 4 092 003.00 | 233 261.00 | | 4 092 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785 280.00 | -116 360.00 | | -2 785 280.00 |
HK Income tax | -2 521 458.00 | -2 229 360.00 | | -2 521 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 142.00 | 10 468 279.00 | | 11 206 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603 112.00 | 10 191 808.00 | | 21 603 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 396 970.00 | 276 471.00 | | -10 396 970.00 |
HP References: Equipment leasing | 12 287.00 | 15 887.00 | | 12 287.00 |
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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 | 130 765 387.00 | | 38 654 910.00 | 130 765 387.00 |
KD ACQUISITIONS Total including other intangible assets | 160 467.00 | | | 160 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 669.00 | | 20 513.00 | 1 094 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 510 251.00 | | 38 634 397.00 | 129 510 251.00 |
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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 | 1 101 117.00 | 106 799.00 | | 1 101 117.00 |
PE DEPRECIATION Total including other intangible assets | 157 251.00 | 716.00 | | 157 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 866.00 | 106 083.00 | | 943 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 354 392 350.00 | | 11 765 080.00 | 354 392 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 673 950.00 | | 2 053.00 | 673 950.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 724 996.00 | 2 112 277.00 | 4 000.00 | 3 724 996.00 |
6T Receivables | 74 851.00 | | 39 991.00 | 74 851.00 |
7B Total provisions for depreciation | 53 982 891.00 | 13 560 455.00 | 1 216 499.00 | 53 982 891.00 |
7C Grand total | 58 381 837.00 | 15 672 732.00 | 1 222 552.00 | 58 381 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | 13 560 455.00 | 1 176 508.00 | |
UJ - Exceptional | | 2 112 277.00 | 39 991.00 | |
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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 | 183 262.00 | 183 262.00 | | 183 262.00 |
8B Suppliers and Related Accounts | 447 163.00 | 447 163.00 | | 447 163.00 |
8C Staff and Related Accounts | 227 119.00 | 227 119.00 | | 227 119.00 |
8D Social Security and Other Social Organizations | 227 353.00 | 227 353.00 | | 227 353.00 |
UL Receivables related to investments | 67 165 626.00 | 67 165 626.00 | | 67 165 626.00 |
UP Loans | 88 363.00 | 88 363.00 | | 88 363.00 |
UT Other financial assets | 89 791.00 | 89 791.00 | | 89 791.00 |
UX Other trade receivables | 323 363.00 | | | 323 363.00 |
VB VAT | 75 707.00 | | | 75 707.00 |
VG Loans with a maturity of up to one year at origin | 500 438.00 | 500 438.00 | | 500 438.00 |
VH Loans with a maturity of more than one year at origin | 8 755 737.00 | 8 755 737.00 | | 8 755 737.00 |
VI Group and Associates | 114 184 205.00 | 114 184 205.00 | | 114 184 205.00 |
VK Loans repaid during the year | 23 000 000.00 | | | 23 000 000.00 |
VM Income taxes | 509 328.00 | | | 509 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 561.00 | 47 561.00 | | 47 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951 252.00 | | | 1 951 252.00 |
VS Prepaid expenses | 19 132.00 | | | 19 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 222 562.00 | 70 222 562.00 | | 70 222 562.00 |
VW VAT | 40 384.00 | 40 384.00 | | 40 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 613 222.00 | 124 613 222.00 | | 124 613 222.00 |
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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 | 28.00 | | | 28.00 |
