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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BF Loans | 22 854 986.00 | | 22 854 986.00 | 22 854 986.00 |
BH Other financial assets | 204 447.00 | | 204 447.00 | 204 447.00 |
BJ TOTAL (I) | 94 436 609.00 | 656 432.00 | 93 780 177.00 | 94 436 609.00 |
BX Customers and related accounts | 6 254 351.00 | | 6 254 351.00 | 6 254 351.00 |
BZ Other receivables | 90 350 178.00 | 1 448 261.00 | 88 901 917.00 | 90 350 178.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 858.00 | | 36 858.00 | 36 858.00 |
CJ TOTAL (II) | 96 641 387.00 | 1 448 261.00 | 95 193 126.00 | 96 641 387.00 |
CO Grand total (0 to V) | 192 710 666.00 | 2 104 692.00 | 190 605 974.00 | 192 710 666.00 |
CU Other investments | 60 377 175.00 | 656 432.00 | 59 720 744.00 | 60 377 175.00 |
CW Deferred expenses or loan issuance costs | 1 632 670.00 | | 1 632 670.00 | 1 632 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 680 900.00 | 52 680 900.00 | | 52 680 900.00 |
DB Share, merger, contribution premiums, etc. | 389 595.00 | 389 595.00 | | 389 595.00 |
DD Legal reserve (1) | 10 582.00 | 10 582.00 | | 10 582.00 |
DH Retained earnings | -1 206 800.00 | -1 191 159.00 | | -1 206 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 786.00 | -15 642.00 | | -59 786.00 |
DL TOTAL (I) | 51 814 491.00 | 51 874 277.00 | | 51 814 491.00 |
DM Proceeds from equity securities issues | 6 596 380.00 | 6 596 380.00 | | 6 596 380.00 |
DO TOTAL (II) | 6 596 380.00 | 6 596 380.00 | | 6 596 380.00 |
DP Provisions for Risks | 13 694.00 | 89 127.00 | | 13 694.00 |
DQ Provisions for Expenses | | 1 856 155.00 | | |
DR TOTAL (IV) | 13 694.00 | 1 945 282.00 | | 13 694.00 |
DS Convertible Bond Issues | 13 114 318.00 | 13 114 318.00 | | 13 114 318.00 |
DT Other Bond Issues | 30 996 637.00 | 30 996 637.00 | | 30 996 637.00 |
DU Loans and Debts from Credit Institutions (3) | 59 789 867.00 | 40 220 318.00 | | 59 789 867.00 |
DX Trade payables and related accounts | 2 948 170.00 | 120 106.00 | | 2 948 170.00 |
DY Tax and social security liabilities | 16 033.00 | 322 888.00 | | 16 033.00 |
EA Other liabilities | 25 311 926.00 | 27 090 930.00 | | 25 311 926.00 |
EB Prepaid income (2) | 4 458.00 | 4 333.00 | | 4 458.00 |
EC TOTAL (IV) | 132 181 409.00 | 111 869 532.00 | | 132 181 409.00 |
EE Grand total (I to V) | 190 605 974.00 | 172 285 471.00 | | 190 605 974.00 |
EG Accrued income and payables due within one year | 44 072 763.00 | 45 559 513.00 | | 44 072 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 263 433.00 | 10 557 535.00 | | 5 263 433.00 |
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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 | 641 681.00 | | 641 681.00 | 641 681.00 |
FJ Net sales | 641 681.00 | | 641 681.00 | 641 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 193 283.00 | |
FW Other purchases and external expenses | | | 2 036 457.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 475 300.00 | |
GG - OPERATING RESULT (I - II) | | | -282 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 003.00 | |
GL Other interest and similar income | | | 5 707 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 677 576.00 | |
GP Total financial income (V) | | | 8 597 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 821 421.00 | |
GR Interest and similar expenses | | | 7 594 195.00 | |
GU Total financial expenses (VI) | | | 8 415 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551 600.00 | 281 800.00 | | 1 551 600.00 |
HB Exceptional income from capital transactions | | 1 261.00 | | |
HC Reversals of provisions and transfers of expenses | 75 433.00 | 3 064.00 | | 75 433.00 |
HD Total exceptional income (VII) | 75 433.00 | 4 325.00 | | 75 433.00 |
HE Exceptional expenses on management operations | 13 759.00 | | | 13 759.00 |
HF Exceptional expenses on capital transactions | | 126 677.00 | | |
HG Exceptional depreciation and provisions | 3 261.00 | 89 127.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 17 020.00 | 215 804.00 | | 17 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 413.00 | -211 480.00 | | 58 413.00 |
HK Income tax | 18 292.00 | -121 584.00 | | 18 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866 441.00 | 6 399 560.00 | | 10 866 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926 228.00 | 6 415 202.00 | | 10 926 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 786.00 | -15 642.00 | | -59 786.00 |
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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 | 97 098 794.00 | | 152 300.00 | 97 098 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 814 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 814 486.00 | 94 436 609.00 | |
I4 DECREASES Grand Total | | 2 814 486.00 | 94 436 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 098 794.00 | | 152 300.00 | 97 098 794.00 |
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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 | 1 945 282.00 | 821 421.00 | 2 753 009.00 | 1 945 282.00 |
6X Other provisions for depreciation | 1 445 000.00 | 3 261.00 | | 1 445 000.00 |
7B Total provisions for depreciation | 2 101 432.00 | 3 261.00 | | 2 101 432.00 |
7C Grand total | 4 046 714.00 | 824 682.00 | 2 753 009.00 | 4 046 714.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 821 421.00 | 2 677 576.00 | |
UJ - Exceptional | | 3 261.00 | 75 433.00 | |
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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 | 13 114 318.00 | 444 318.00 | 12 670 000.00 | 13 114 318.00 |
7Z Other gross bonds with a maturity of up to one year | 30 996 637.00 | 996 637.00 | | 30 996 637.00 |
8B Suppliers and Related Accounts | 2 948 170.00 | 2 948 170.00 | | 2 948 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
8L Deferred income | 4 458.00 | 4 458.00 | | 4 458.00 |
UL Receivables related to investments | 11 000 000.00 | | | 11 000 000.00 |
UP Loans | 22 854 986.00 | 1 430 963.00 | | 22 854 986.00 |
UT Other financial assets | 204 447.00 | | | 204 447.00 |
UX Other trade receivables | 6 254 351.00 | | | 6 254 351.00 |
VB VAT | 24 627.00 | | | 24 627.00 |
VC Group and associates | 90 007 250.00 | | | 90 007 250.00 |
VG Loans with a maturity of up to one year at origin | 5 836 422.00 | 5 836 422.00 | | 5 836 422.00 |
VH Loans with a maturity of more than one year at origin | 53 953 445.00 | 8 519 257.00 | 44 585 188.00 | 53 953 445.00 |
VI Group and Associates | 25 271 828.00 | 25 271 828.00 | | 25 271 828.00 |
VJ Loans taken out during the year | 40 830 000.00 | | | 40 830 000.00 |
VK Loans repaid during the year | 16 464 453.00 | | | 16 464 453.00 |
VM Income taxes | 289 509.00 | | | 289 509.00 |
VN Other taxes, similar payments | 4 082.00 | | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 709.00 | | | 24 709.00 |
VS Prepaid expenses | 36 858.00 | | | 36 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 700 820.00 | 98 072 350.00 | 32 628 470.00 | 130 700 820.00 |
VW VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 181 409.00 | 44 077 221.00 | 57 255 188.00 | 132 181 409.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 369.00 | -1 651.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 676.00 | 153 993.00 | | 216 676.00 |
ST Other accounts | 1 819 781.00 | 531 529.00 | | 1 819 781.00 |
YW Business tax | 893.00 | 871.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 262.00 | -780.00 | | 2 262.00 |
YY Amount of VAT collected | 135 571.00 | 147 158.00 | | 135 571.00 |
YZ Total deductible VAT on goods and services | 79 113.00 | 61 180.00 | | 79 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 457.00 | 685 522.00 | | 2 036 457.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
