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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 | | | 645 000.00 | |
AT Other tangible assets | | | 43 774 000.00 | |
BJ TOTAL (I) | 143 892 458.00 | | 143 892 458.00 | 143 892 458.00 |
BT Goods | | | 682 498 000.00 | |
BX Customers and related accounts | | | 88 182 000.00 | |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 510 236.00 | | 510 236.00 | 510 236.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 513 530.00 | | 513 530.00 | 513 530.00 |
CO Grand total (0 to V) | 146 795 104.00 | | 146 795 104.00 | 146 795 104.00 |
CU Other investments | 143 892 458.00 | | 143 892 458.00 | 143 892 458.00 |
CW Deferred expenses or loan issuance costs | 2 389 116.00 | | 2 389 116.00 | 2 389 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 715 305.00 | 14 832 680.00 | | 22 715 305.00 |
DH Retained earnings | 1 686 564.00 | 4 906 736.00 | | 1 686 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267 259.00 | -3 220 172.00 | | -1 267 259.00 |
DL TOTAL (I) | 23 134 610.00 | 16 519 244.00 | | 23 134 610.00 |
DT Other Bond Issues | 99 000 000.00 | 99 000 000.00 | | 99 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290 844.00 | 3 551 855.00 | | 5 290 844.00 |
DX Trade payables and related accounts | 2 463 350.00 | 1 609 975.00 | | 2 463 350.00 |
DZ Fixed asset liabilities and related accounts | 16 906 300.00 | 18 229 750.00 | | 16 906 300.00 |
EC TOTAL (IV) | 123 660 494.00 | 122 391 580.00 | | 123 660 494.00 |
EE Grand total (I to V) | 146 795 104.00 | 138 910 824.00 | | 146 795 104.00 |
EI Including equity loans | 5 290 844.00 | | | 5 290 844.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 670 000.00 | 16 295 000.00 | | 13 670 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 979 032 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 111 531.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 67 461 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 456.00 | |
GF Total Operating Expenses (II) | | | 591 987.00 | |
GG - OPERATING RESULT (I - II) | | | -591 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 269 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 257.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GP Total financial income (V) | | | 7 279 984.00 | |
GR Interest and similar expenses | | | 7 955 256.00 | |
GU Total financial expenses (VI) | | | 7 955 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239 183.00 | | |
HB Exceptional income from capital transactions | | 239 183.00 | | |
HD Total exceptional income (VII) | | 239 183.00 | | |
HF Exceptional expenses on capital transactions | | 239 183.00 | | |
HH Total exceptional expenses (VIII) | | 239 183.00 | | |
HK Income tax | -38 393 000.00 | -45 717 000.00 | | -38 393 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 279 984.00 | 9 691 695.00 | | 7 279 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 243.00 | 12 911 867.00 | | 8 547 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267 259.00 | -3 220 172.00 | | -1 267 259.00 |
R6 Group Income (Consolidated Net Income) | 68 664 000.00 | 73 384 000.00 | | 68 664 000.00 |
R8 Net income, group share (parent company share) | 13 670 000.00 | 16 295 000.00 | | 13 670 000.00 |
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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 | 136 009 833.00 | | 7 882 625.00 | 136 009 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 892 458.00 | |
I4 DECREASES Grand Total | | | 143 892 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 009 833.00 | | 7 882 625.00 | 136 009 833.00 |
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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 | 99 000 000.00 | | | 99 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
8B Suppliers and Related Accounts | 66 592.00 | 66 592.00 | | 66 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 303 058.00 | | 19 303 058.00 | 19 303 058.00 |
VI Group and Associates | 5 287 203.00 | 5 287 203.00 | | 5 287 203.00 |
VP Miscellaneous | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 660 494.00 | 5 357 436.00 | 19 303 058.00 | 123 660 494.00 |
