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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 | 3 503 279.00 | | 3 503 279.00 | 3 503 279.00 |
AN Land | 50 261.00 | | 50 261.00 | 50 261.00 |
AP Buildings | 201 042.00 | 18 429.00 | 182 613.00 | 201 042.00 |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BF Loans | 47 928.00 | | 47 928.00 | 47 928.00 |
BJ TOTAL (I) | 201 311 200.00 | 18 429.00 | 201 292 772.00 | 201 311 200.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 145 393.00 | 7 797.00 | 137 596.00 | 145 393.00 |
BZ Other receivables | 45 872 909.00 | | 45 872 909.00 | 45 872 909.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 149 435.00 | | 149 435.00 | 149 435.00 |
CH Prepaid expenses | 25 388.00 | | 25 388.00 | 25 388.00 |
CJ TOTAL (II) | 46 849 612.00 | 7 797.00 | 46 841 815.00 | 46 849 612.00 |
CO Grand total (0 to V) | 248 160 812.00 | 26 226.00 | 248 134 587.00 | 248 160 812.00 |
CS Evaluated investments - equity method | 197 432 179.00 | | 197 432 179.00 | 197 432 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 357.00 | 20 787 357.00 | | 20 787 357.00 |
DB Share, merger, contribution premiums, etc. | 5 976 039.00 | 5 976 039.00 | | 5 976 039.00 |
DC Revaluation differences | 126 932 975.00 | 146 163 393.00 | | 126 932 975.00 |
DD Legal reserve (1) | 674 310.00 | 674 310.00 | | 674 310.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | -23 411 213.00 | -16 246 600.00 | | -23 411 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737 710.00 | -7 164 613.00 | | 26 737 710.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 157 793 658.00 | 150 286 366.00 | | 157 793 658.00 |
DR TOTAL (IV) | | 123 000.00 | | |
DS Convertible Bond Issues | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DT Other Bond Issues | 11 542 732.00 | 11 542 732.00 | | 11 542 732.00 |
DU Loans and Debts from Credit Institutions (3) | 122 227 000.00 | 134 737 000.00 | | 122 227 000.00 |
DX Trade payables and related accounts | 571 925.00 | 682 688.00 | | 571 925.00 |
EA Other liabilities | 9 051.00 | 5 348.00 | | 9 051.00 |
EB Prepaid income (2) | 141 065.00 | 17 996.00 | | 141 065.00 |
EC TOTAL (IV) | 90 340 928.00 | 131 691 603.00 | | 90 340 928.00 |
EE Grand total (I to V) | 248 134 587.00 | 281 977 969.00 | | 248 134 587.00 |
EK (including equity difference) | 126 932 975.00 | | | 126 932 975.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 602 000.00 | 23 187 000.00 | | 7 602 000.00 |
P7 LIABILITIES - Retained Earnings | 1 277 000.00 | 579 000.00 | | 1 277 000.00 |
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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 | 351 646.00 | | 351 646.00 | 351 646.00 |
FJ Net sales | 351 646.00 | | 351 646.00 | 351 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 375 378.00 | |
FW Other purchases and external expenses | | | 4 497 221.00 | |
FX Taxes, duties, and similar payments | | | 174 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GB Operating Expenses - Provisions | | | -319 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 682 614.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 168 318.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 259 076.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 427 797.00 | |
GR Interest and similar expenses | | | 1 382 850.00 | |
GU Total financial expenses (VI) | | | 1 382 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 044 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 803 175.00 | 1 970 126.00 | | 32 803 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 465.00 | 9 134 739.00 | | 6 065 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737 710.00 | -7 164 613.00 | | 26 737 710.00 |
HQ References: Real Estate Leasing | 262 886.00 | 302 706.00 | | 262 886.00 |
R6 Group Income (Consolidated Net Income) | 8 297 000.00 | 23 191 000.00 | | 8 297 000.00 |
R7 Share of minority interests (Non-group income) | 695 000.00 | 4 000.00 | | 695 000.00 |
R8 Net income, group share (parent company share) | 7 602 000.00 | 23 187 000.00 | | 7 602 000.00 |
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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 | 235 570 613.00 | | 197 432 179.00 | 235 570 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 691 592.00 | 197 556 618.00 | |
I4 DECREASES Grand Total | | 231 691 592.00 | 201 311 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 503 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503 279.00 | | | 3 503 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 303.00 | | | 251 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 816 031.00 | | 197 432 179.00 | 231 816 031.00 |
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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 | 7 606.00 | 10 823.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 10 823.00 | | 7 606.00 |
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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 | 4 954.00 | | | 4 954.00 |
6T Receivables | 7 797.00 | | | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | | | 7 797.00 |
7C Grand total | 12 751.00 | | | 12 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 542 732.00 | 42 732.00 | | 11 542 732.00 |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | | 62 500.00 | 62 500.00 |
8B Suppliers and Related Accounts | 571 925.00 | 571 925.00 | | 571 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
8L Deferred income | 141 065.00 | 141 065.00 | | 141 065.00 |
UP Loans | 47 928.00 | | | 47 928.00 |
UX Other trade receivables | 136 067.00 | | | 136 067.00 |
VA Doubtful or disputed receivables | 9 325.00 | | | 9 325.00 |
VB VAT | 634 253.00 | | | 634 253.00 |
VC Group and associates | 45 820 868.00 | | | 45 820 868.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 77 969 829.00 | 77 969 829.00 | | 77 969 829.00 |
VM Income taxes | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 563.00 | 17 563.00 | | 17 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 600.00 | | | 53 600.00 |
VS Prepaid expenses | 25 388.00 | | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 745 925.00 | 46 697 997.00 | 47 928.00 | 46 745 925.00 |
VW VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 340 929.00 | 78 778 429.00 | 62 500.00 | 90 340 929.00 |
