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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 | 840 399.00 | 560 205.00 | 280 194.00 | 840 399.00 |
AN Land | 165 017.00 | | 165 017.00 | 165 017.00 |
AP Buildings | 1 660 628.00 | 1 561 189.00 | 99 439.00 | 1 660 628.00 |
AT Other tangible assets | 1 332 840.00 | 890 456.00 | 442 384.00 | 1 332 840.00 |
BB Receivables related to investments | 21 240 261.00 | | 21 240 261.00 | 21 240 261.00 |
BH Other financial assets | 20 719.00 | | 20 719.00 | 20 719.00 |
BJ TOTAL (I) | 172 084 114.00 | 4 284 815.00 | 167 799 298.00 | 172 084 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 303 555.00 | 24 052.00 | 10 279 503.00 | 10 303 555.00 |
CF Cash and cash equivalents | 1 566 009.00 | | 1 566 009.00 | 1 566 009.00 |
CH Prepaid expenses | 301 563.00 | | 301 563.00 | 301 563.00 |
CJ TOTAL (II) | 12 171 127.00 | 24 052.00 | 12 147 075.00 | 12 171 127.00 |
CN Currency translation adjustments (V) | 131 866.00 | | 131 866.00 | 131 866.00 |
CO Grand total (0 to V) | 184 387 107.00 | 4 308 867.00 | 180 078 240.00 | 184 387 107.00 |
CP Shares due in less than one year | 3 054 739.00 | | | 3 054 739.00 |
CU Other investments | 146 824 250.00 | 1 272 966.00 | 145 551 284.00 | 146 824 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 700.00 | 12 525 700.00 | | 12 525 700.00 |
DD Legal reserve (1) | 1 252 570.00 | 1 252 570.00 | | 1 252 570.00 |
DG Other reserves | 48 201 898.00 | 48 201 898.00 | | 48 201 898.00 |
DH Retained earnings | 3 859 390.00 | 6 452 117.00 | | 3 859 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095 944.00 | -2 592 728.00 | | -4 095 944.00 |
DK Regulated provisions | 1 071 749.00 | 934 925.00 | | 1 071 749.00 |
DL TOTAL (I) | 62 815 363.00 | 66 774 483.00 | | 62 815 363.00 |
DP Provisions for Risks | 566 866.00 | 166 183.00 | | 566 866.00 |
DQ Provisions for Expenses | 88 582.00 | 80 298.00 | | 88 582.00 |
DR TOTAL (IV) | 655 448.00 | 246 481.00 | | 655 448.00 |
DU Loans and Debts from Credit Institutions (3) | 105 145 045.00 | 106 700 448.00 | | 105 145 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159 348.00 | 7 824 702.00 | | 7 159 348.00 |
DX Trade payables and related accounts | 541 422.00 | 487 386.00 | | 541 422.00 |
DY Tax and social security liabilities | 393 692.00 | 512 567.00 | | 393 692.00 |
EA Other liabilities | 409 045.00 | 586 946.00 | | 409 045.00 |
EC TOTAL (IV) | 113 648 552.00 | 116 112 048.00 | | 113 648 552.00 |
ED (V) | 2 958 878.00 | 2 518 517.00 | | 2 958 878.00 |
EE Grand total (I to V) | 180 078 240.00 | 185 651 528.00 | | 180 078 240.00 |
EG Accrued income and payables due within one year | 13 680 760.00 | 12 595 626.00 | | 13 680 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 4 485 981.00 | | 4 485 981.00 | 4 485 981.00 |
FJ Net sales | 4 485 981.00 | | 4 485 981.00 | 4 485 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 751 303.00 | |
FW Other purchases and external expenses | | | 1 899 671.00 | |
FX Taxes, duties, and similar payments | | | 130 354.00 | |
FY Salaries and Wages | | | 907 283.00 | |
FZ Social Security Contributions | | | 402 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 593 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 158 276.00 | |
GL Other interest and similar income | | | 1 415 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 383.00 | |
GN Positive exchange differences | | | 165 744.00 | |
GP Total financial income (V) | | | 1 581 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 832.00 | |
GR Interest and similar expenses | | | 5 329 964.00 | |
GS Negative differences of foreign exchange | | | 40 271.00 | |
GU Total financial expenses (VI) | | | 6 125 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HB Exceptional income from capital transactions | | 12 392.00 | | |
HC Reversals of provisions and transfers of expenses | 100 459.00 | 333 096.00 | | 100 459.00 |
HD Total exceptional income (VII) | 104 419.00 | 345 488.00 | | 104 419.00 |
HE Exceptional expenses on management operations | 347.00 | 540.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 306 709.00 | 278 784.00 | | 306 709.00 |
HG Exceptional depreciation and provisions | 530 535.00 | 200 133.00 | | 530 535.00 |
HH Total exceptional expenses (VIII) | 837 590.00 | 479 458.00 | | 837 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 172.00 | -133 970.00 | | -733 172.00 |
HK Income tax | -22 702.00 | -46 795.00 | | -22 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 038.00 | 6 885 234.00 | | 6 437 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 982.00 | 9 477 961.00 | | 10 532 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095 944.00 | -2 592 728.00 | | -4 095 944.00 |
HQ References: Real Estate Leasing | 904 755.00 | 902 663.00 | | 904 755.00 |
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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 | 170 733 202.00 | | 12 894 272.00 | 170 733 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 085 230.00 | |
I4 DECREASES Grand Total | | 11 543 361.00 | 172 084 114.00 | |
IO DECREASES Total including other intangible assets | | 11 543 361.00 | 840 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 136 906.00 | | 246 854.00 | 12 136 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 001.00 | | 63 484.00 | 3 095 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 501 295.00 | | 12 583 935.00 | 155 501 295.00 |
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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 | 2 766 966.00 | 244 884.00 | | 2 766 966.00 |
PE DEPRECIATION Total including other intangible assets | 475 990.00 | 84 214.00 | | 475 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 975.00 | 160 670.00 | | 2 290 975.00 |
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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 | 934 925.00 | 156 483.00 | 19 659.00 | 934 925.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 246 481.00 | 490 151.00 | 81 183.00 | 246 481.00 |
7C Grand total | 1 181 406.00 | 646 634.00 | 100 842.00 | 1 181 406.00 |
UE of which provisions and reversals: - Operating | | 8 285.00 | | |
UG - Financial | | 131 866.00 | 383.00 | |
UJ - Exceptional | | 506 483.00 | 100 459.00 | |
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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 | 1 074 112.00 | | | 1 074 112.00 |
8B Suppliers and Related Accounts | 541 422.00 | 541 422.00 | | 541 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494 281.00 | 6 494 281.00 | | 6 494 281.00 |
UL Receivables related to investments | 21 240 261.00 | 3 054 739.00 | | 21 240 261.00 |
UT Other financial assets | 20 719.00 | | | 20 719.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 105 144 213.00 | 6 250 533.00 | 88 647 546.00 | 105 144 213.00 |
VJ Loans taken out during the year | 2 916 667.00 | | | 2 916 667.00 |
VK Loans repaid during the year | 4 704 626.00 | | | 4 704 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303 555.00 | | | 10 303 555.00 |
VS Prepaid expenses | 301 563.00 | | | 301 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866 098.00 | 13 659 857.00 | 18 206 241.00 | 31 866 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 648 552.00 | 13 680 760.00 | 88 647 546.00 | 113 648 552.00 |
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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 | 7.00 | | | 7.00 |
