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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 591.00 | | 190 591.00 | 190 591.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BH Other financial assets | 282 469.00 | | 282 469.00 | 282 469.00 |
BJ TOTAL (I) | 47 628 345.00 | 1 245 990.00 | 46 382 355.00 | 47 628 345.00 |
BX Customers and related accounts | 556 227.00 | | 556 227.00 | 556 227.00 |
BZ Other receivables | 16 655 844.00 | | 16 655 844.00 | 16 655 844.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 17 221 345.00 | | 17 221 345.00 | 17 221 345.00 |
CM Bond redemption premiums (IV) | 263 104.00 | | 263 104.00 | 263 104.00 |
CO Grand total (0 to V) | 65 112 794.00 | 1 245 990.00 | 63 866 804.00 | 65 112 794.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 3 615 784.00 | | | 3 615 784.00 |
CU Other investments | 47 131 269.00 | 1 245 990.00 | 45 885 279.00 | 47 131 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874 816.00 | | | 13 874 816.00 |
DB Share, merger, contribution premiums, etc. | 17 550 374.00 | | | 17 550 374.00 |
DD Legal reserve (1) | 859 019.00 | | | 859 019.00 |
DG Other reserves | 124 209.00 | | | 124 209.00 |
DH Retained earnings | 1 252 532.00 | | | 1 252 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 980.00 | | | 631 980.00 |
DK Regulated provisions | 77 288.00 | | | 77 288.00 |
DL TOTAL (I) | 34 370 218.00 | | | 34 370 218.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DS Convertible Bond Issues | 5 753 932.00 | | | 5 753 932.00 |
DT Other Bond Issues | 2 411 383.00 | | | 2 411 383.00 |
DU Loans and Debts from Credit Institutions (3) | 10 324 404.00 | | | 10 324 404.00 |
DX Trade payables and related accounts | 139 334.00 | | | 139 334.00 |
DY Tax and social security liabilities | 564 725.00 | | | 564 725.00 |
DZ Fixed asset liabilities and related accounts | 1 522 394.00 | | | 1 522 394.00 |
EA Other liabilities | 8 549 915.00 | | | 8 549 915.00 |
EB Prepaid income (2) | 71 500.00 | | | 71 500.00 |
EC TOTAL (IV) | 29 337 587.00 | | | 29 337 587.00 |
EE Grand total (I to V) | 63 866 804.00 | | | 63 866 804.00 |
EG Accrued income and payables due within one year | 20 991 739.00 | | | 20 991 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 991 976.00 | | | 8 991 976.00 |
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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 | 2 035 302.00 | | 2 035 302.00 | 2 035 302.00 |
FJ Net sales | 2 035 302.00 | | 2 035 302.00 | 2 035 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 141 659.00 | |
FW Other purchases and external expenses | | | 437 943.00 | |
FX Taxes, duties, and similar payments | | | 73 889.00 | |
FY Salaries and Wages | | | 1 301 515.00 | |
FZ Social Security Contributions | | | 601 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 414 658.00 | |
GG - OPERATING RESULT (I - II) | | | -272 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 608.00 | |
GK Income from other securities and fixed asset receivables | | | 3 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 073.00 | |
GP Total financial income (V) | | | 1 033 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 206.00 | |
GR Interest and similar expenses | | | 517 365.00 | |
GU Total financial expenses (VI) | | | 688 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 353.00 | | | 106 353.00 |
HA Exceptional income from management transactions | 217 361.00 | | | 217 361.00 |
HB Exceptional income from capital transactions | 304 000.00 | | | 304 000.00 |
HD Total exceptional income (VII) | 521 361.00 | | | 521 361.00 |
HE Exceptional expenses on management operations | 210 000.00 | | | 210 000.00 |
HF Exceptional expenses on capital transactions | 472 592.00 | | | 472 592.00 |
HG Exceptional depreciation and provisions | 17 175.00 | | | 17 175.00 |
HH Total exceptional expenses (VIII) | 699 767.00 | | | 699 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 406.00 | | | -178 406.00 |
HK Income tax | -738 015.00 | | | -738 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 960.00 | | | 3 696 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 980.00 | | | 3 064 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 980.00 | | | 631 980.00 |
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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 | 46 552 849.00 | | 1 548 232.00 | 46 552 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 472 736.00 | 47 628 345.00 | |
I4 DECREASES Grand Total | | 472 736.00 | 47 628 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 552 849.00 | | 1 548 232.00 | 46 552 849.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 171 206.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 113.00 | 17 175.00 | | 60 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 000.00 | | | 159 000.00 |
7B Total provisions for depreciation | 1 414 063.00 | | 168 073.00 | 1 414 063.00 |
7C Grand total | 1 633 176.00 | 17 175.00 | 168 073.00 | 1 633 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 168 073.00 | |
UJ - Exceptional | | 17 175.00 | | |
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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 | 5 753 932.00 | 1 997 978.00 | 3 755 954.00 | 5 753 932.00 |
7Z Other gross bonds with a maturity of up to one year | 2 411 383.00 | 11 383.00 | 1 800 000.00 | 2 411 383.00 |
8B Suppliers and Related Accounts | 139 334.00 | 139 334.00 | | 139 334.00 |
8C Staff and Related Accounts | 233 661.00 | 233 661.00 | | 233 661.00 |
8D Social Security and Other Social Organizations | 180 637.00 | 180 637.00 | | 180 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 394.00 | 220 000.00 | 1 302 394.00 | 1 522 394.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 190 591.00 | 30.00 | | 190 591.00 |
UT Other financial assets | 282 469.00 | | | 282 469.00 |
UX Other trade receivables | 556 227.00 | | | 556 227.00 |
UY Staff and related accounts | 1 342.00 | | | 1 342.00 |
VB VAT | 7 660.00 | | | 7 660.00 |
VC Group and associates | 12 342 755.00 | | | 12 342 755.00 |
VG Loans with a maturity of up to one year at origin | 8 991 976.00 | 8 991 976.00 | | 8 991 976.00 |
VH Loans with a maturity of more than one year at origin | 1 332 428.00 | 444 928.00 | 842 857.00 | 1 332 428.00 |
VI Group and Associates | 8 549 915.00 | 8 549 915.00 | | 8 549 915.00 |
VM Income taxes | 2 451 128.00 | | | 2 451 128.00 |
VP Miscellaneous | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 439.00 | 26 439.00 | | 26 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847 064.00 | | | 1 847 064.00 |
VS Prepaid expenses | 5 723.00 | | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 690 854.00 | 13 602 039.00 | 4 088 814.00 | 17 690 854.00 |
VW VAT | 123 988.00 | 123 988.00 | | 123 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 337 587.00 | 20 991 739.00 | 7 701 205.00 | 29 337 587.00 |
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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 |
9Z Other taxes, duties, and similar payments | 48 411.00 | | | 48 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 260.00 | | | 56 260.00 |
ST Other accounts | 266 255.00 | | | 266 255.00 |
XQ Rental, rental and co-ownership charges | 82 827.00 | | | 82 827.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 32 600.00 | | | 32 600.00 |
YW Business tax | 25 478.00 | | | 25 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 889.00 | | | 73 889.00 |
YY Amount of VAT collected | 461 776.00 | | | 461 776.00 |
YZ Total deductible VAT on goods and services | 45 304.00 | | | 45 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 943.00 | | | 437 943.00 |
