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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 618 273.00 | 5 860 730.00 | 18 757 543.00 | 24 618 273.00 |
BJ TOTAL (I) | 49 710 201.00 | 13 182 000.00 | 36 528 201.00 | 49 710 201.00 |
BZ Other receivables | 9 260 572.00 | | 9 260 572.00 | 9 260 572.00 |
CF Cash and cash equivalents | 2 461 815.00 | | 2 461 815.00 | 2 461 815.00 |
CJ TOTAL (II) | 11 722 387.00 | | 11 722 387.00 | 11 722 387.00 |
CO Grand total (0 to V) | 61 432 588.00 | 13 182 000.00 | 48 250 588.00 | 61 432 588.00 |
CP Shares due in less than one year | 24 618 273.00 | | | 24 618 273.00 |
CU Other investments | 25 091 928.00 | 7 321 270.00 | 17 770 658.00 | 25 091 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 062 462.00 | 29 062 462.00 | | 29 062 462.00 |
DB Share, merger, contribution premiums, etc. | 493 630.00 | 493 630.00 | | 493 630.00 |
DD Legal reserve (1) | 335 871.00 | 335 871.00 | | 335 871.00 |
DE Statutory or contractual reserves | 19 247.00 | 19 247.00 | | 19 247.00 |
DH Retained earnings | -1 091 944.00 | -3 161 206.00 | | -1 091 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 489.00 | 2 069 262.00 | | 833 489.00 |
DL TOTAL (I) | 29 652 755.00 | 28 819 266.00 | | 29 652 755.00 |
DS Convertible Bond Issues | 16 976 468.00 | 16 722 824.00 | | 16 976 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 631.00 | 2 468 558.00 | | 1 522 631.00 |
DX Trade payables and related accounts | 95 734.00 | 74 293.00 | | 95 734.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | | 118.00 | | |
EC TOTAL (IV) | 18 597 833.00 | 19 267 547.00 | | 18 597 833.00 |
EE Grand total (I to V) | 48 250 588.00 | 48 086 813.00 | | 48 250 588.00 |
EG Accrued income and payables due within one year | 1 621 365.00 | 2 544 723.00 | | 1 621 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 84 635.00 | |
GF Total Operating Expenses (II) | | | 84 635.00 | |
GG - OPERATING RESULT (I - II) | | | -84 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 387.00 | |
GL Other interest and similar income | | | 177 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 080 000.00 | |
GP Total financial income (V) | | | 2 339 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 967 000.00 | |
GR Interest and similar expenses | | | 1 312 655.00 | |
GU Total financial expenses (VI) | | | 3 279 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 670.00 | | |
HB Exceptional income from capital transactions | 4 003 000.00 | | | 4 003 000.00 |
HD Total exceptional income (VII) | 4 003 000.00 | 40 670.00 | | 4 003 000.00 |
HE Exceptional expenses on management operations | 35 639.00 | 1 065.00 | | 35 639.00 |
HF Exceptional expenses on capital transactions | 4 074 726.00 | 481 015.00 | | 4 074 726.00 |
HH Total exceptional expenses (VIII) | 4 110 367.00 | 482 080.00 | | 4 110 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 367.00 | -441 410.00 | | -107 367.00 |
HK Income tax | -1 965 191.00 | -1 381 300.00 | | -1 965 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 342 955.00 | 2 967 007.00 | | 6 342 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 466.00 | 897 745.00 | | 5 509 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 489.00 | 2 069 262.00 | | 833 489.00 |
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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 | 53 713 201.00 | | | 53 713 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 003 000.00 | 49 710 201.00 | |
I4 DECREASES Grand Total | | 4 003 000.00 | 49 710 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 713 201.00 | | | 53 713 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 607 300.00 | | | 58 607 300.00 |
7B Total provisions for depreciation | 13 295 000.00 | 1 967 000.00 | 2 080 000.00 | 13 295 000.00 |
7C Grand total | 13 295 000.00 | 1 967 000.00 | 2 080 000.00 | 13 295 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 967 000.00 | 2 080 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 976 468.00 | | | 16 976 468.00 |
8B Suppliers and Related Accounts | 95 734.00 | 95 734.00 | | 95 734.00 |
UT Other financial assets | 24 618 273.00 | 24 618 273.00 | | 24 618 273.00 |
VC Group and associates | 8 930 434.00 | | | 8 930 434.00 |
VI Group and Associates | 1 522 631.00 | 1 522 631.00 | | 1 522 631.00 |
VJ Loans taken out during the year | 298 506.00 | | | 298 506.00 |
VM Income taxes | 329 538.00 | | | 329 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 878 845.00 | 33 878 845.00 | | 33 878 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 597 833.00 | 1 621 365.00 | | 18 597 833.00 |
