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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 188 440.00 | | 4 188 440.00 | 4 188 440.00 |
BJ TOTAL (I) | 49 503 271.00 | | 49 503 271.00 | 49 503 271.00 |
BX Customers and related accounts | 11 550.00 | | 11 042.00 | 11 550.00 |
BZ Other receivables | 20 925 951.00 | | 20 925 951.00 | 20 925 951.00 |
CD Marketable securities | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 738 393.00 | | 738 393.00 | 738 393.00 |
CJ TOTAL (II) | 21 664 345.00 | | 21 664 345.00 | 21 664 345.00 |
CO Grand total (0 to V) | 71 167 616.00 | | 71 167 616.00 | 71 167 616.00 |
CU Other investments | 45 314 831.00 | | 45 314 831.00 | 45 314 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 861 174.00 | | | 5 861 174.00 |
DB Share, merger, contribution premiums, etc. | 11 718 348.00 | | | 11 718 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | | | 1 236.00 |
DK Regulated provisions | 88 999.00 | | | 88 999.00 |
DL TOTAL (I) | 17 669 757.00 | | | 17 669 757.00 |
DR TOTAL (IV) | 1 509.00 | | | 1 509.00 |
DS Convertible Bond Issues | 17 737 550.00 | | | 17 737 550.00 |
DT Other Bond Issues | 10 086 992.00 | | | 10 086 992.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154 196.00 | | | 25 154 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 929.00 | | | 56 929.00 |
DX Trade payables and related accounts | 88 325.00 | | | 88 325.00 |
DY Tax and social security liabilities | 391 737.00 | | | 391 737.00 |
EA Other liabilities | 39 058.00 | | | 39 058.00 |
EC TOTAL (IV) | 53 497 859.00 | | | 53 497 859.00 |
EE Grand total (I to V) | 71 167 616.00 | | | 71 167 616.00 |
EG Accrued income and payables due within one year | 3 712 601.00 | | | 3 712 601.00 |
P2 LIABILITIES - Gross Technical Reserves | 896.00 | | | 896.00 |
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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 | 831 100.00 | | 831 100.00 | 831 100.00 |
FJ Net sales | 831 100.00 | | 831 100.00 | 831 100.00 |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 831 100.00 | |
FW Other purchases and external expenses | | | 66 763.00 | |
FX Taxes, duties, and similar payments | | | 16 002.00 | |
FY Salaries and Wages | | | 179 765.00 | |
FZ Social Security Contributions | | | 67 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -371.00 | |
GF Total Operating Expenses (II) | | | 329 630.00 | |
GG - OPERATING RESULT (I - II) | | | 501 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 411 234.00 | |
GU Total financial expenses (VI) | | | 411 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 88 999.00 | | | 88 999.00 |
HH Total exceptional expenses (VIII) | 88 999.00 | | | 88 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 999.00 | | | -88 999.00 |
HK Income tax | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 100.00 | | | 831 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 863.00 | | | 829 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | | | 1 236.00 |
R3 Income Statement - Technical Result | -448.00 | | | -448.00 |
R5 Net income of consolidated companies | 1 343.00 | | | 1 343.00 |
R6 Group Income (Consolidated Net Income) | 895.00 | | | 895.00 |
R7 Share of minority interests (Non-group income) | -2.00 | | | -2.00 |
R8 Net income, group share (parent company share) | 896.00 | | | 896.00 |
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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 | | | 49 396 964.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 314 832.00 | |
I4 DECREASES Grand Total | | | 49 396 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 082 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 082 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 314 832.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 88 999.00 | | |
7C Grand total | | 88 999.00 | | |
UJ - Exceptional | | 88 999.00 | | |
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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 | 17 737 551.00 | 1.00 | | 17 737 551.00 |
7Z Other gross bonds with a maturity of up to one year | 10 086 992.00 | 39 284.00 | | 10 086 992.00 |
8B Suppliers and Related Accounts | 88 325.00 | 88 325.00 | | 88 325.00 |
8C Staff and Related Accounts | 201 266.00 | 201 266.00 | | 201 266.00 |
8D Social Security and Other Social Organizations | 85 183.00 | 85 183.00 | | 85 183.00 |
8E Income Taxes | 94 041.00 | 94 041.00 | | 94 041.00 |
UY Staff and related accounts | 15 400.00 | | | 15 400.00 |
VB VAT | 21 143.00 | | | 21 143.00 |
VC Group and associates | 20 888 057.00 | | | 20 888 057.00 |
VH Loans with a maturity of more than one year at origin | 25 154 196.00 | 3 154 196.00 | 12 000 000.00 | 25 154 196.00 |
VI Group and Associates | 39 058.00 | 39 058.00 | | 39 058.00 |
VJ Loans taken out during the year | 52 577 522.00 | | | 52 577 522.00 |
VN Other taxes, similar payments | 1 351.00 | | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 925 952.00 | 510 807.00 | 20 415 145.00 | 20 925 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 497 859.00 | 3 712 601.00 | 12 000 000.00 | 53 497 859.00 |
