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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 772 305.00 | 422 116.00 | 5 350 190.00 | 5 772 305.00 |
AT Other tangible assets | 756 312.00 | | 756 312.00 | 756 312.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 247 840.00 | | 21 247 840.00 | 21 247 840.00 |
BF Loans | 6 867 441.00 | | 6 867 441.00 | 6 867 441.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 229 650 866.00 | 422 116.00 | 229 228 750.00 | 229 650 866.00 |
BX Customers and related accounts | | | 67 699 000.00 | |
BZ Other receivables | 6 572 638.00 | | 6 572 638.00 | 6 572 638.00 |
CD Marketable securities | 17 759 597.00 | | 17 759 597.00 | 17 759 597.00 |
CF Cash and cash equivalents | 8 212 555.00 | | 8 212 555.00 | 8 212 555.00 |
CH Prepaid expenses | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 32 566 068.00 | | 32 566 068.00 | 32 566 068.00 |
CO Grand total (0 to V) | 262 216 934.00 | 422 116.00 | 261 794 818.00 | 262 216 934.00 |
CS Evaluated investments - equity method | | | 77 023 000.00 | |
CU Other investments | 195 000 184.00 | | 195 000 184.00 | 195 000 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 090.00 | 215 825 090.00 | | 215 825 090.00 |
DB Share, merger, contribution premiums, etc. | 22 274 852.00 | 22 274 852.00 | | 22 274 852.00 |
DD Legal reserve (1) | 2 713 893.00 | 2 652 355.00 | | 2 713 893.00 |
DH Retained earnings | 13 241 686.00 | 12 072 458.00 | | 13 241 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 696.00 | 1 230 767.00 | | 1 421 696.00 |
DL TOTAL (I) | 255 477 217.00 | 254 055 521.00 | | 255 477 217.00 |
DQ Provisions for Expenses | 3 210 343.00 | 2 376 879.00 | | 3 210 343.00 |
DR TOTAL (IV) | 3 210 343.00 | 2 376 879.00 | | 3 210 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 363.00 | 179 015.00 | | 161 363.00 |
DX Trade payables and related accounts | 37 835.00 | 75 195.00 | | 37 835.00 |
DY Tax and social security liabilities | 1 568 780.00 | 4 110 135.00 | | 1 568 780.00 |
DZ Fixed asset liabilities and related accounts | | 265 332.00 | | |
EA Other liabilities | 1 500 644.00 | 239 716.00 | | 1 500 644.00 |
EC TOTAL (IV) | 3 107 258.00 | 4 690 378.00 | | 3 107 258.00 |
EE Grand total (I to V) | 261 794 818.00 | 261 122 778.00 | | 261 794 818.00 |
P2 LIABILITIES - Gross Technical Reserves | -27 864 000.00 | 9 787 000.00 | | -27 864 000.00 |
P7 LIABILITIES - Retained Earnings | -122 000.00 | -125 000.00 | | -122 000.00 |
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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 | 6 164 566.00 | | 6 164 566.00 | 6 164 566.00 |
FJ Net sales | 6 164 566.00 | | 6 164 566.00 | 6 164 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 347 000.00 | |
FR Total operating income (I) | | | 6 164 566.00 | |
FW Other purchases and external expenses | | | 2 864 735.00 | |
FX Taxes, duties, and similar payments | | | 449 475.00 | |
FY Salaries and Wages | | | 1 778 735.00 | |
FZ Social Security Contributions | | | 728 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 148.00 | |
GB Operating Expenses - Provisions | | | 833 464.00 | |
GE Other Expenses | | | 294 488.00 | |
GF Total Operating Expenses (II) | | | 7 182 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 438.00 | |
GK Income from other securities and fixed asset receivables | | | 752 667.00 | |
GL Other interest and similar income | | | 141 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 893 759.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 893 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 8.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 8.00 | | 18.00 |
HE Exceptional expenses on management operations | 206 189.00 | 200 007.00 | | 206 189.00 |
HH Total exceptional expenses (VIII) | 206 189.00 | 200 007.00 | | 206 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 171.00 | -199 998.00 | | -206 171.00 |
HJ Employee participation in company results | | 42 283.00 | | |
HK Income tax | -1 751 546.00 | -1 634 182.00 | | -1 751 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 343.00 | 7 500 683.00 | | 7 058 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 647.00 | 6 269 916.00 | | 5 636 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 696.00 | 1 230 767.00 | | 1 421 696.00 |
R6 Group Income (Consolidated Net Income) | -40 278 000.00 | 21 138 000.00 | | -40 278 000.00 |
R7 Share of minority interests (Non-group income) | | 296 000.00 | | |
R8 Net income, group share (parent company share) | -40 278 000.00 | 21 138 000.00 | | -40 278 000.00 |
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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 | 229 943 421.00 | | 628 496.00 | 229 943 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 313 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 877 597.00 | 223 122 248.00 | |
I4 DECREASES Grand Total | | 921 051.00 | 229 650 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 454.00 | 6 528 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372 111.00 | | 199 960.00 | 6 372 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 571 310.00 | | 428 536.00 | 223 571 310.00 |
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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 | 189 968.00 | 232 148.00 | | 189 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 968.00 | 232 148.00 | | 189 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 376 879.00 | 833 464.00 | | 2 376 879.00 |
7C Grand total | 2 376 879.00 | 833 464.00 | | 2 376 879.00 |
UE of which provisions and reversals: - Operating | | 833 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 835.00 | 37 835.00 | | 37 835.00 |
8C Staff and Related Accounts | 757 111.00 | 757 111.00 | | 757 111.00 |
8D Social Security and Other Social Organizations | 419 096.00 | 419 096.00 | | 419 096.00 |
UL Receivables related to investments | 21 247 840.00 | 428 502.00 | | 21 247 840.00 |
UP Loans | 6 867 441.00 | 322 462.00 | | 6 867 441.00 |
UT Other financial assets | 6 783.00 | | | 6 783.00 |
VB VAT | 5 733.00 | | | 5 733.00 |
VC Group and associates | 809 157.00 | | | 809 157.00 |
VI Group and Associates | 1 500 644.00 | 1 500 644.00 | | 1 500 644.00 |
VM Income taxes | 290 948.00 | | | 290 948.00 |
VP Miscellaneous | 4 848.00 | | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 461 952.00 | | | 4 461 952.00 |
VS Prepaid expenses | 21 277.00 | | | 21 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 715 979.00 | 7 344 879.00 | 27 371 100.00 | 34 715 979.00 |
VW VAT | 392 503.00 | 392 503.00 | | 392 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 258.00 | 3 107 258.00 | | 3 107 258.00 |
