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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 | | | 72 980 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 61 274.00 | 11 274.00 | 50 000.00 | 61 274.00 |
AP Buildings | 81 783.00 | 52 619.00 | 29 164.00 | 81 783.00 |
AT Other tangible assets | 252 094.00 | 228 197.00 | 23 897.00 | 252 094.00 |
BB Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 731 970.00 | 1 315 602.00 | 2 416 368.00 | 3 731 970.00 |
BJ TOTAL (I) | 154 831 222.00 | 57 084 581.00 | 97 746 641.00 | 154 831 222.00 |
BX Customers and related accounts | 263 010.00 | | 263 010.00 | 263 010.00 |
BZ Other receivables | 49 587 025.00 | 16 512 047.00 | 33 074 978.00 | 49 587 025.00 |
CD Marketable securities | 1 712 261.00 | 1 456 040.00 | 256 221.00 | 1 712 261.00 |
CF Cash and cash equivalents | 10 251 266.00 | | 10 251 266.00 | 10 251 266.00 |
CH Prepaid expenses | 87 281.00 | | 87 281.00 | 87 281.00 |
CJ TOTAL (II) | 61 900 842.00 | 17 968 087.00 | 43 932 755.00 | 61 900 842.00 |
CO Grand total (0 to V) | 216 732 064.00 | 75 052 668.00 | 141 679 396.00 | 216 732 064.00 |
CP Shares due in less than one year | 10 754 003.00 | | | 10 754 003.00 |
CU Other investments | 143 682 068.00 | 48 454 947.00 | 95 227 121.00 | 143 682 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 157.00 | 1 816 157.00 | | 1 816 157.00 |
DB Share, merger, contribution premiums, etc. | 185 499 591.00 | 185 499 591.00 | | 185 499 591.00 |
DD Legal reserve (1) | 146 748.00 | 146 748.00 | | 146 748.00 |
DH Retained earnings | -48 607 957.00 | -43 263 276.00 | | -48 607 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 396 713.00 | -5 344 680.00 | | -22 396 713.00 |
DJ Investment subsidies | 115 285 000.00 | 172 475 000.00 | | 115 285 000.00 |
DL TOTAL (I) | 116 457 826.00 | 138 854 539.00 | | 116 457 826.00 |
DP Provisions for Risks | 304 295.00 | 304 295.00 | | 304 295.00 |
DR TOTAL (IV) | 304 295.00 | 304 295.00 | | 304 295.00 |
DS Convertible Bond Issues | | 501 268.00 | | |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 3 516 279.00 | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 329 807.00 | 20 151 729.00 | | 21 329 807.00 |
DX Trade payables and related accounts | 522 199.00 | 659 893.00 | | 522 199.00 |
DY Tax and social security liabilities | 321 172.00 | 426 704.00 | | 321 172.00 |
DZ Fixed asset liabilities and related accounts | 1 348 688.00 | 2 690 465.00 | | 1 348 688.00 |
EA Other liabilities | 1 392 189.00 | 471 275.00 | | 1 392 189.00 |
EB Prepaid income (2) | 2 293.00 | 2 063.00 | | 2 293.00 |
EC TOTAL (IV) | 24 917 275.00 | 28 419 675.00 | | 24 917 275.00 |
EE Grand total (I to V) | 141 679 396.00 | 167 578 508.00 | | 141 679 396.00 |
EG Accrued income and payables due within one year | 24 917 275.00 | 28 419 675.00 | | 24 917 275.00 |
P2 LIABILITIES - Gross Technical Reserves | -56 536 000.00 | 757 000.00 | | -56 536 000.00 |
P7 LIABILITIES - Retained Earnings | 3 926 000.00 | 7 437 000.00 | | 3 926 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 425 000.00 | 483 000.00 | | 425 000.00 |
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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 | 927 106.00 | | 927 106.00 | 927 106.00 |
FJ Net sales | 927 106.00 | | 927 106.00 | 927 106.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 927 114.00 | |
FW Other purchases and external expenses | | | 2 058 668.00 | |
FX Taxes, duties, and similar payments | | | 177 292.00 | |
FY Salaries and Wages | | | 899 145.00 | |
FZ Social Security Contributions | | | 305 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 828.00 | |
GB Operating Expenses - Provisions | | | -83 000.00 | |
GE Other Expenses | | | 90 073.00 | |
GF Total Operating Expenses (II) | | | 3 547 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 497 072.00 | |
GL Other interest and similar income | | | 682 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 076.00 | |
GN Positive exchange differences | | | 19 713.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 273 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 349 475.00 | |
GR Interest and similar expenses | | | 874 834.00 | |
GS Negative differences of foreign exchange | | | 2 587.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 226 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 952 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 572 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 11.00 | | 4.00 |
HB Exceptional income from capital transactions | 25 573.00 | 1 684 915.00 | | 25 573.00 |
HD Total exceptional income (VII) | 25 578.00 | 1 684 926.00 | | 25 578.00 |
HE Exceptional expenses on management operations | 10 192.00 | 69 524.00 | | 10 192.00 |
HF Exceptional expenses on capital transactions | | 5 891 333.00 | | |
HG Exceptional depreciation and provisions | | 304 295.00 | | |
HH Total exceptional expenses (VIII) | 10 192.00 | 6 265 152.00 | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | -4 580 226.00 | | 15 386.00 |
HK Income tax | -1 160 772.00 | -1 540 349.00 | | -1 160 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 678.00 | 18 257 198.00 | | 4 226 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 623 391.00 | 23 601 879.00 | | 26 623 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 396 713.00 | -5 344 680.00 | | -22 396 713.00 |
HP References: Equipment leasing | 68 304.00 | | | 68 304.00 |
HQ References: Real Estate Leasing | 4 678.00 | 4 495.00 | | 4 678.00 |
R6 Group Income (Consolidated Net Income) | -63 049 000.00 | 443 000.00 | | -63 049 000.00 |
R7 Share of minority interests (Non-group income) | -6 512 000.00 | -315 000.00 | | -6 512 000.00 |
R8 Net income, group share (parent company share) | -56 536 000.00 | 757 000.00 | | -56 536 000.00 |
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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 | 153 845 227.00 | | 1 001 494.00 | 153 845 227.00 |
I3 DECREASES Total Financial Fixed Assets | 15 500.00 | | 154 436 071.00 | 15 500.00 |
I4 DECREASES Grand Total | 15 500.00 | | 154 831 222.00 | 15 500.00 |
IO DECREASES Total including other intangible assets | | | 61 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 274.00 | | | 61 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 608.00 | | 3 269.00 | 330 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 453 346.00 | | 998 225.00 | 153 453 346.00 |
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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 | 275 263.00 | 16 828.00 | | 275 263.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 989.00 | 16 828.00 | | 263 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 70 574 420.00 | 12 926 020.00 | 125 000.00 | 70 574 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 295.00 | | | 304 295.00 |
6X Other provisions for depreciation | 15 270 330.00 | 2 697 757.00 | | 15 270 330.00 |
7B Total provisions for depreciation | 51 486 178.00 | 23 349 476.00 | 75 076.00 | 51 486 178.00 |
7C Grand total | 51 790 473.00 | 23 349 476.00 | 75 076.00 | 51 790 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 143 395.00 | 75 076.00 | |
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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 | 523 325.00 | 523 325.00 | | 523 325.00 |
8B Suppliers and Related Accounts | 522 199.00 | 522 199.00 | | 522 199.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 110 686.00 | 110 686.00 | | 110 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348 688.00 | 1 348 688.00 | | 1 348 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 189.00 | 1 392 189.00 | | 1 392 189.00 |
8L Deferred income | 2 293.00 | 2 293.00 | | 2 293.00 |
UL Receivables related to investments | 7 021 942.00 | 7 021 942.00 | | 7 021 942.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 3 731 970.00 | 3 731 970.00 | | 3 731 970.00 |
UX Other trade receivables | 263 010.00 | | | 263 010.00 |
UY Staff and related accounts | 5 540.00 | | | 5 540.00 |
VB VAT | 209 087.00 | | | 209 087.00 |
VC Group and associates | 36 820 731.00 | | | 36 820 731.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 20 806 482.00 | 20 806 482.00 | | 20 806 482.00 |
VJ Loans taken out during the year | 21 070 000.00 | | | 21 070 000.00 |
VK Loans repaid during the year | 23 518 610.00 | | | 23 518 610.00 |
VM Income taxes | 1 827 809.00 | | | 1 827 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 112.00 | 163 112.00 | | 163 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 723 858.00 | | | 10 723 858.00 |
VS Prepaid expenses | 87 281.00 | | | 87 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 691 319.00 | 60 691 319.00 | | 60 691 319.00 |
VW VAT | 43 726.00 | 43 726.00 | | 43 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 917 275.00 | 24 917 275.00 | | 24 917 275.00 |
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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 | 2.00 | | | 2.00 |
