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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 | | | 26 037 815.00 | |
AT Other tangible assets | | | 79 875 062.00 | |
BB Receivables related to investments | 3 504 375.00 | | 3 504 375.00 | 3 504 375.00 |
BJ TOTAL (I) | 97 332 518.00 | | 97 332 518.00 | 97 332 518.00 |
BX Customers and related accounts | 1 287 369.00 | | 1 287 369.00 | 1 287 369.00 |
BZ Other receivables | 5 610 390.00 | | 5 610 390.00 | 5 610 390.00 |
CD Marketable securities | 4 839 398.00 | | 4 839 398.00 | 4 839 398.00 |
CF Cash and cash equivalents | 1 008 756.00 | | 1 008 756.00 | 1 008 756.00 |
CH Prepaid expenses | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 12 777 451.00 | | 12 777 451.00 | 12 777 451.00 |
CO Grand total (0 to V) | 110 780 899.00 | | 110 780 899.00 | 110 780 899.00 |
CU Other investments | 93 828 143.00 | | 93 828 143.00 | 93 828 143.00 |
CW Deferred expenses or loan issuance costs | 670 929.00 | | 670 929.00 | 670 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 806 520.00 | 52 306 520.00 | | 57 806 520.00 |
DB Share, merger, contribution premiums, etc. | 261 185.00 | 261 185.00 | | 261 185.00 |
DH Retained earnings | -14 652 902.00 | -11 511 251.00 | | -14 652 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255 431.00 | -3 141 651.00 | | -3 255 431.00 |
DK Regulated provisions | 4 457 294.00 | 3 504 893.00 | | 4 457 294.00 |
DL TOTAL (I) | 44 616 666.00 | 41 419 696.00 | | 44 616 666.00 |
DR TOTAL (IV) | 21 300 448.00 | 10 677 004.00 | | 21 300 448.00 |
DS Convertible Bond Issues | 10 376 170.00 | 16 689 886.00 | | 10 376 170.00 |
DT Other Bond Issues | 23 545 790.00 | 27 543 731.00 | | 23 545 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 255 604.00 | 11 376 412.00 | | 18 255 604.00 |
DX Trade payables and related accounts | 938 439.00 | 378 453.00 | | 938 439.00 |
DY Tax and social security liabilities | 999 731.00 | 655 992.00 | | 999 731.00 |
EA Other liabilities | 12 048 500.00 | 8 687 482.00 | | 12 048 500.00 |
EC TOTAL (IV) | 66 164 233.00 | 65 331 957.00 | | 66 164 233.00 |
EE Grand total (I to V) | 110 780 899.00 | 106 751 653.00 | | 110 780 899.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 395 754.00 | 2 254 353.00 | | 5 395 754.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 664 667.00 | 18 357 080.00 | | 7 664 667.00 |
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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 | 2 150 792.00 | | 2 150 792.00 | 2 150 792.00 |
FJ Net sales | 2 150 792.00 | | 2 150 792.00 | 2 150 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 826 422.00 | |
FW Other purchases and external expenses | | | 1 771 590.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 860 000.00 | |
FZ Social Security Contributions | | | 331 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 447.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 440 339.00 | |
GG - OPERATING RESULT (I - II) | | | -613 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 660.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 118 014.00 | |
GR Interest and similar expenses | | | 3 548 076.00 | |
GU Total financial expenses (VI) | | | 3 548 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 952 401.00 | 965 629.00 | | 952 401.00 |
HH Total exceptional expenses (VIII) | 952 401.00 | 965 629.00 | | 952 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 401.00 | -965 629.00 | | -952 401.00 |
HK Income tax | -1 740 949.00 | -1 246 074.00 | | -1 740 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 436.00 | 1 938 769.00 | | 2 944 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 867.00 | 5 080 420.00 | | 6 199 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255 431.00 | -3 141 651.00 | | -3 255 431.00 |
R2 Income Statement - Claims Expenses | 5 395 754.00 | 2 254 353.00 | | 5 395 754.00 |
R6 Group Income (Consolidated Net Income) | 5 395 754.00 | 2 254 353.00 | | 5 395 754.00 |
R8 Net income, group share (parent company share) | 5 395 754.00 | 2 254 353.00 | | 5 395 754.00 |
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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 | 98 333 643.00 | | 117 660.00 | 98 333 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 118 785.00 | 97 332 518.00 | |
I4 DECREASES Grand Total | | 1 118 785.00 | 97 332 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 333 643.00 | | 117 660.00 | 98 333 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 454 755.00 | 675 621.00 | 459 447.00 | 454 755.00 |
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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 | 3 504 893.00 | 952 401.00 | | 3 504 893.00 |
7C Grand total | 3 504 893.00 | 952 401.00 | | 3 504 893.00 |
UJ - Exceptional | | 952 401.00 | | |
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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 | 10 376 170.00 | | | 10 376 170.00 |
7Z Other gross bonds with a maturity of up to one year | 23 545 790.00 | | | 23 545 790.00 |
8B Suppliers and Related Accounts | 938 439.00 | 938 439.00 | | 938 439.00 |
8C Staff and Related Accounts | 521 535.00 | 521 535.00 | | 521 535.00 |
8D Social Security and Other Social Organizations | 258 141.00 | 258 141.00 | | 258 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UL Receivables related to investments | 3 504 375.00 | 1 004 375.00 | | 3 504 375.00 |
UX Other trade receivables | 1 287 369.00 | | | 1 287 369.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 73 656.00 | | | 73 656.00 |
VC Group and associates | 3 937 044.00 | | | 3 937 044.00 |
VH Loans with a maturity of more than one year at origin | 18 255 604.00 | 3 124 464.00 | 12 131 140.00 | 18 255 604.00 |
VI Group and Associates | 12 043 507.00 | 2 174 874.00 | 9 868 633.00 | 12 043 507.00 |
VJ Loans taken out during the year | 21 034 215.00 | | | 21 034 215.00 |
VK Loans repaid during the year | 23 980 546.00 | | | 23 980 546.00 |
VM Income taxes | 1 593 739.00 | | | 1 593 739.00 |
VN Other taxes, similar payments | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 31 538.00 | | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433 672.00 | 6 554 957.00 | 3 878 715.00 | 10 433 672.00 |
VW VAT | 214 562.00 | 214 562.00 | | 214 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 164 233.00 | 7 242 501.00 | 21 999 773.00 | 66 164 233.00 |
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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 | 2.00 | | | 2.00 |
