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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 052.00 | 53 052.00 | | 53 052.00 |
BB Receivables related to investments | 30 339 570.00 | | 30 339 570.00 | 30 339 570.00 |
BJ TOTAL (I) | 238 195 011.00 | 53 052.00 | 238 141 959.00 | 238 195 011.00 |
BX Customers and related accounts | 4 498 051.00 | | 4 498 051.00 | 4 498 051.00 |
BZ Other receivables | 107 398 660.00 | | 107 398 660.00 | 107 398 660.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 111 906 269.00 | | 111 906 269.00 | 111 906 269.00 |
CO Grand total (0 to V) | 350 101 281.00 | 53 052.00 | 350 048 228.00 | 350 101 281.00 |
CU Other investments | 207 802 389.00 | | 207 802 389.00 | 207 802 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 225 550.00 | 38 225 550.00 | | 38 225 550.00 |
DB Share, merger, contribution premiums, etc. | 71 715 007.00 | 71 715 007.00 | | 71 715 007.00 |
DD Legal reserve (1) | 3 822 555.00 | 3 822 555.00 | | 3 822 555.00 |
DF Regulated reserves (1) | 554 947.00 | 554 947.00 | | 554 947.00 |
DH Retained earnings | 22 181 580.00 | 27 666 583.00 | | 22 181 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537 245.00 | -5 631 087.00 | | 32 537 245.00 |
DL TOTAL (I) | 169 036 884.00 | 175 234 863.00 | | 169 036 884.00 |
DP Provisions for Risks | 437 272.00 | 416 884.00 | | 437 272.00 |
DQ Provisions for Expenses | | 1 438 521.00 | | |
DR TOTAL (IV) | 437 272.00 | 1 855 405.00 | | 437 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903.00 | 10 942.00 | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 339 570.00 | 30 393 047.00 | | 30 339 570.00 |
DX Trade payables and related accounts | 7 348 066.00 | 5 504 255.00 | | 7 348 066.00 |
DY Tax and social security liabilities | 1 051 187.00 | 1 038 011.00 | | 1 051 187.00 |
EA Other liabilities | 141 833 348.00 | 97 197 956.00 | | 141 833 348.00 |
EB Prepaid income (2) | | 1 138 546.00 | | |
EC TOTAL (IV) | 180 574 073.00 | 135 282 758.00 | | 180 574 073.00 |
EE Grand total (I to V) | 350 048 228.00 | 312 373 026.00 | | 350 048 228.00 |
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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 | 30 449 832.00 | 1 514 576.00 | 31 964 408.00 | 30 449 832.00 |
FJ Net sales | 30 449 832.00 | 1 514 576.00 | 31 964 408.00 | 30 449 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 150 329.00 | |
FW Other purchases and external expenses | | | 45 066 159.00 | |
FX Taxes, duties, and similar payments | | | 147 695.00 | |
FY Salaries and Wages | | | 1 119 163.00 | |
FZ Social Security Contributions | | | 735 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 47 340 242.00 | |
GG - OPERATING RESULT (I - II) | | | -13 189 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 356 765.00 | |
GK Income from other securities and fixed asset receivables | | | 1 287 290.00 | |
GL Other interest and similar income | | | 2 580 352.00 | |
GP Total financial income (V) | | | 51 224 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 152.00 | |
GR Interest and similar expenses | | | 5 448 129.00 | |
GU Total financial expenses (VI) | | | 5 479 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 745 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 555 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 832.00 | -2.00 | | 17 832.00 |
HH Total exceptional expenses (VIII) | 17 832.00 | -2.00 | | 17 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 832.00 | 2.00 | | -17 832.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 374 736.00 | 10 828 014.00 | | 85 374 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 837 491.00 | 16 459 101.00 | | 52 837 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537 245.00 | -5 631 087.00 | | 32 537 245.00 |
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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 | 238 248 488.00 | | | 238 248 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 477.00 | 238 141 959.00 | |
I4 DECREASES Grand Total | | 53 477.00 | 238 195 011.00 | |
IO DECREASES Total including other intangible assets | | | 53 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 052.00 | | | 53 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 195 436.00 | | | 238 195 436.00 |
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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 | 53 052.00 | | | 53 052.00 |
PE DEPRECIATION Total including other intangible assets | 53 052.00 | | | 53 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 855 405.00 | 302 518.00 | 1 720 651.00 | 1 855 405.00 |
7C Grand total | 1 855 405.00 | 302 518.00 | 1 720 651.00 | 1 855 405.00 |
UE of which provisions and reversals: - Operating | | 271 366.00 | 1 720 651.00 | |
UG - Financial | | 31 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 339 570.00 | 30 339 570.00 | | 30 339 570.00 |
8B Suppliers and Related Accounts | 7 348 066.00 | 7 348 066.00 | | 7 348 066.00 |
8C Staff and Related Accounts | 661 172.00 | 661 172.00 | | 661 172.00 |
8D Social Security and Other Social Organizations | 387 256.00 | 387 256.00 | | 387 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 796.00 | 1 386 796.00 | | 1 386 796.00 |
UL Receivables related to investments | 30 339 570.00 | 30 339 570.00 | | 30 339 570.00 |
UX Other trade receivables | 4 498 051.00 | | | 4 498 051.00 |
VB VAT | 1 110 187.00 | | | 1 110 187.00 |
VC Group and associates | 106 220 407.00 | | | 106 220 407.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 140 446 552.00 | 140 446 552.00 | | 140 446 552.00 |
VP Miscellaneous | 44 566.00 | | | 44 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 245 839.00 | 142 245 839.00 | | 142 245 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 574 073.00 | 180 574 073.00 | | 180 574 073.00 |
