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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 394 053.00 | 391 323.00 | 2 730.00 | 394 053.00 |
AP Buildings | 11 979.00 | 4 442.00 | 7 537.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 367 172.00 | 21 979.00 | 345 193.00 | 367 172.00 |
AT Other tangible assets | 324 723.00 | 250 240.00 | 74 483.00 | 324 723.00 |
AX Advances and down payments | 125 133.00 | | 125 133.00 | 125 133.00 |
BB Receivables related to investments | 5 163 732.00 | 5 009 805.00 | 153 927.00 | 5 163 732.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 15 934 979.00 | 11 979 544.00 | 3 955 435.00 | 15 934 979.00 |
BL Raw materials, supplies | 8 475.00 | | 8 475.00 | 8 475.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 330 334.00 | 1 005 894.00 | 324 440.00 | 1 330 334.00 |
BZ Other receivables | 409 825.00 | | 409 825.00 | 409 825.00 |
CF Cash and cash equivalents | 172 576.00 | | 172 576.00 | 172 576.00 |
CH Prepaid expenses | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 1 950 159.00 | 1 005 894.00 | 944 265.00 | 1 950 159.00 |
CO Grand total (0 to V) | 17 885 138.00 | 12 985 438.00 | 4 899 699.00 | 17 885 138.00 |
CR Shares due in more than one year | 1 158 353.00 | | | 1 158 353.00 |
CU Other investments | 9 540 101.00 | 6 301 755.00 | 3 238 346.00 | 9 540 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 500.00 | 569 500.00 | | 569 500.00 |
DB Share, merger, contribution premiums, etc. | 1 145 765.00 | 1 145 765.00 | | 1 145 765.00 |
DD Legal reserve (1) | 78 631.00 | 78 631.00 | | 78 631.00 |
DG Other reserves | 2 581 452.00 | 2 581 452.00 | | 2 581 452.00 |
DH Retained earnings | -3 496 842.00 | -2 218 006.00 | | -3 496 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 445.00 | -1 278 836.00 | | -196 445.00 |
DK Regulated provisions | 155 510.00 | 155 510.00 | | 155 510.00 |
DL TOTAL (I) | 837 571.00 | 1 034 017.00 | | 837 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 491.00 | 1 745 719.00 | | 1 507 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 812.00 | 1 765 681.00 | | 2 092 812.00 |
DX Trade payables and related accounts | 154 179.00 | 416 586.00 | | 154 179.00 |
DY Tax and social security liabilities | 294 469.00 | 314 101.00 | | 294 469.00 |
DZ Fixed asset liabilities and related accounts | | 4 900.00 | | |
EA Other liabilities | 9 974.00 | 9 220.00 | | 9 974.00 |
EB Prepaid income (2) | 3 203.00 | 1 478.00 | | 3 203.00 |
EC TOTAL (IV) | 4 062 128.00 | 4 257 685.00 | | 4 062 128.00 |
EE Grand total (I to V) | 4 899 699.00 | 5 291 702.00 | | 4 899 699.00 |
EG Accrued income and payables due within one year | 1 743 118.00 | 2 046 664.00 | | 1 743 118.00 |
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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 | 835 674.00 | 394 948.00 | 1 230 623.00 | 835 674.00 |
FG Production sold - services | 366 462.00 | 2 570.00 | 369 032.00 | 366 462.00 |
FJ Net sales | 1 202 136.00 | 397 518.00 | 1 599 655.00 | 1 202 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 515.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 754 769.00 | |
FS Purchases of goods (including customs duties) | | | 941 965.00 | |
FT Inventory change (goods) | | | 137 163.00 | |
FU Purchases of raw materials and other supplies | | | 9 359.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 474 997.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 294 873.00 | |
FZ Social Security Contributions | | | 121 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 134.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 2 081 145.00 | |
GG - OPERATING RESULT (I - II) | | | -326 376.00 | |
GH Attributed profit or transferred loss (III) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 085.00 | |
GL Other interest and similar income | | | 9 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 448.00 | |
GP Total financial income (V) | | | 1 343 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 914 868.00 | |
GR Interest and similar expenses | | | 84 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 999 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 517.00 | 159 353.00 | | 61 517.00 |
HA Exceptional income from management transactions | 4 867.00 | 20 422.00 | | 4 867.00 |
HB Exceptional income from capital transactions | 20 200.00 | 29 400.00 | | 20 200.00 |
HD Total exceptional income (VII) | 25 067.00 | 49 822.00 | | 25 067.00 |
HE Exceptional expenses on management operations | 1 322.00 | 349.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 24 017.00 | 29 400.00 | | 24 017.00 |
HH Total exceptional expenses (VIII) | 25 339.00 | 29 749.00 | | 25 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 20 073.00 | | -272.00 |
HK Income tax | -735 286.00 | -270 398.00 | | -735 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 763.00 | 3 558 950.00 | | 3 173 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 208.00 | 4 837 786.00 | | 3 370 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 445.00 | -1 278 836.00 | | -196 445.00 |
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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 | 14 251 203.00 | | 3 618 941.00 | 14 251 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 887 560.00 | 14 711 918.00 | |
I4 DECREASES Grand Total | | 1 935 166.00 | 15 934 978.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 394 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 416.00 | 829 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 015.00 | | 2 227.00 | 392 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 291.00 | | 491 132.00 | 385 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 473 896.00 | | 3 125 582.00 | 13 473 896.00 |
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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 | 630 014.00 | 61 558.00 | 23 589.00 | 630 014.00 |
PE DEPRECIATION Total including other intangible assets | 388 817.00 | 2 695.00 | 190.00 | 388 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 196.00 | 58 863.00 | 23 399.00 | 241 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 585 050.00 | 1 057 480.00 | 4 544 480.00 | 53 585 050.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 510.00 | | | 155 510.00 |
6N Inventories and work in progress | 85 044.00 | | 85 044.00 | 85 044.00 |
6T Receivables | 991 713.00 | 21 134.00 | 6 953.00 | 991 713.00 |
7B Total provisions for depreciation | 10 927 899.00 | 1 936 001.00 | 546 446.00 | 10 927 899.00 |
7C Grand total | 11 083 409.00 | 1 936 001.00 | 546 446.00 | 11 083 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 134.00 | 91 998.00 | |
UG - Financial | | 1 914 867.00 | 454 448.00 | |
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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 | 2 092 812.00 | 831 040.00 | 748 321.00 | 2 092 812.00 |
8B Suppliers and Related Accounts | 154 178.00 | 154 178.00 | | 154 178.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 91 159.00 | 91 159.00 | | 91 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 9 974.00 | | 9 974.00 |
8L Deferred income | 3 203.00 | 3 203.00 | | 3 203.00 |
UL Receivables related to investments | 5 163 732.00 | | | 5 163 732.00 |
UT Other financial assets | 8 085.00 | | | 8 085.00 |
UX Other trade receivables | 171 980.00 | | | 171 980.00 |
VA Doubtful or disputed receivables | 1 158 353.00 | | | 1 158 353.00 |
VB VAT | 8 769.00 | | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 507 400.00 | 450 161.00 | 1 057 238.00 | 1 507 400.00 |
VK Loans repaid during the year | 216 167.00 | | | 216 167.00 |
VM Income taxes | 125 153.00 | | | 125 153.00 |
VP Miscellaneous | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 366.00 | 17 366.00 | | 17 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 778.00 | | | 274 778.00 |
VS Prepaid expenses | 28 949.00 | | | 28 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 940 926.00 | 610 755.00 | 6 330 171.00 | 6 940 926.00 |
VW VAT | 160 322.00 | 160 322.00 | | 160 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 128.00 | 1 743 118.00 | 1 805 560.00 | 4 062 128.00 |
