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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 20 874 449.00 | 274 138.00 | 20 600 311.00 | 20 874 449.00 |
AT Other tangible assets | 20 795.00 | 10 154.00 | 10 642.00 | 20 795.00 |
BB Receivables related to investments | 12 796 357.00 | | 12 796 357.00 | 12 796 357.00 |
BF Loans | | | | |
BJ TOTAL (I) | 201 510 049.00 | 5 026 015.00 | 196 484 034.00 | 201 510 049.00 |
BX Customers and related accounts | 384 184.00 | | 384 184.00 | 384 184.00 |
BZ Other receivables | 1 255 131.00 | | 1 255 131.00 | 1 255 131.00 |
CF Cash and cash equivalents | 3 331 739.00 | | 3 331 739.00 | 3 331 739.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 4 995 854.00 | | 4 995 854.00 | 4 995 854.00 |
CO Grand total (0 to V) | 206 505 903.00 | 5 026 015.00 | 201 479 888.00 | 206 505 903.00 |
CP Shares due in less than one year | 554 320.00 | | | 554 320.00 |
CU Other investments | 167 817 566.00 | 4 740 841.00 | 163 076 725.00 | 167 817 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610 600.00 | 7 610 600.00 | | 7 610 600.00 |
DB Share, merger, contribution premiums, etc. | 2 045 866.00 | 2 045 866.00 | | 2 045 866.00 |
DD Legal reserve (1) | 761 060.00 | 761 060.00 | | 761 060.00 |
DG Other reserves | 16 060.00 | -12 060.00 | | 16 060.00 |
DH Retained earnings | 57 127 277.00 | 56 129 131.00 | | 57 127 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 971.00 | 5 998 311.00 | | -346 971.00 |
DK Regulated provisions | 263 169.00 | | | 263 169.00 |
DL TOTAL (I) | 67 477 062.00 | 72 532 908.00 | | 67 477 062.00 |
DQ Provisions for Expenses | 257 010.00 | 224 169.00 | | 257 010.00 |
DR TOTAL (IV) | 257 010.00 | 224 169.00 | | 257 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 681 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 470 720.00 | 21 958 813.00 | | 121 470 720.00 |
DX Trade payables and related accounts | 149 880.00 | 106 942.00 | | 149 880.00 |
DY Tax and social security liabilities | 549 866.00 | 2 626 382.00 | | 549 866.00 |
DZ Fixed asset liabilities and related accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
EA Other liabilities | 11 571 218.00 | 57 679 346.00 | | 11 571 218.00 |
EC TOTAL (IV) | 133 745 816.00 | 125 057 265.00 | | 133 745 816.00 |
EE Grand total (I to V) | 201 479 888.00 | 197 814 342.00 | | 201 479 888.00 |
EG Accrued income and payables due within one year | 15 571 366.00 | | | 15 571 366.00 |
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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 | 1 824 635.00 | | 1 824 635.00 | 1 824 635.00 |
FJ Net sales | 1 824 635.00 | | 1 824 635.00 | 1 824 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 624.00 | |
FR Total operating income (I) | | | 2 162 259.00 | |
FW Other purchases and external expenses | | | 688 400.00 | |
FX Taxes, duties, and similar payments | | | 50 179.00 | |
FY Salaries and Wages | | | 817 231.00 | |
FZ Social Security Contributions | | | 221 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 166.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 795 878.00 | |
GG - OPERATING RESULT (I - II) | | | 366 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506 620.00 | |
GL Other interest and similar income | | | 554 320.00 | |
GP Total financial income (V) | | | 3 060 940.00 | |
GR Interest and similar expenses | | | 3 524 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 524 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 816.00 | | | 193 816.00 |
HB Exceptional income from capital transactions | 13 000.00 | 496 608.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 496 608.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 12.00 | 78.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HG Exceptional depreciation and provisions | 263 169.00 | | | 263 169.00 |
HH Total exceptional expenses (VIII) | 263 181.00 | 699.00 | | 263 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 181.00 | 495 909.00 | | -250 181.00 |
HK Income tax | | 4 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 199.00 | 12 295 918.00 | | 5 236 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 170.00 | 6 297 607.00 | | 5 583 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 971.00 | 5 998 311.00 | | -346 971.00 |
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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 | 199 006 331.00 | | 6 415 134.00 | 199 006 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882.00 | | | 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 613 923.00 | |
I4 DECREASES Grand Total | | | 201 510 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882.00 | |
IO DECREASES Total including other intangible assets | | | 20 874 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 874 449.00 | | | 20 874 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 581.00 | | | 56 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 074 419.00 | | 6 415 134.00 | 178 074 419.00 |
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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 | 311 157.00 | 9 803.00 | 35 786.00 | 311 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | | | 882.00 |
PE DEPRECIATION Total including other intangible assets | 274 138.00 | | | 274 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 137.00 | 9 803.00 | 35 786.00 | 36 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 408 410.00 | | | 47 408 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 263 169.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 169.00 | 206 849.00 | 174 008.00 | 224 169.00 |
7B Total provisions for depreciation | 4 740 841.00 | | | 4 740 841.00 |
7C Grand total | 4 965 010.00 | 470 018.00 | 174 008.00 | 4 965 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 880.00 | 149 880.00 | | 149 880.00 |
8C Staff and Related Accounts | 228 122.00 | 228 122.00 | | 228 122.00 |
8D Social Security and Other Social Organizations | 236 557.00 | 236 557.00 | | 236 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571 218.00 | 11 571 218.00 | | 11 571 218.00 |
UL Receivables related to investments | 12 796 357.00 | 554 320.00 | | 12 796 357.00 |
UX Other trade receivables | 384 184.00 | | | 384 184.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 88 474.00 | | | 88 474.00 |
VI Group and Associates | 121 470 720.00 | 3 296 270.00 | 118 174 450.00 | 121 470 720.00 |
VM Income taxes | 1 104 872.00 | | | 1 104 872.00 |
VP Miscellaneous | 46 861.00 | | | 46 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 571.00 | 27 571.00 | | 27 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 883.00 | | | 11 883.00 |
VS Prepaid expenses | 24 800.00 | | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460 473.00 | 2 218 436.00 | 12 242 036.00 | 14 460 473.00 |
VW VAT | 57 616.00 | 57 616.00 | | 57 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 745 816.00 | 15 571 366.00 | 118 174 450.00 | 133 745 816.00 |
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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 | 10.00 | | | 10.00 |
