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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 532 647.00 | 7 786 017.00 | 6 746 630.00 | 14 532 647.00 |
AH Goodwill | 16 501 303.00 | | 16 501 303.00 | 16 501 303.00 |
AP Buildings | 1 256 000.00 | 104 700.00 | 1 151 300.00 | 1 256 000.00 |
AT Other tangible assets | 21 831.00 | 17 696.00 | 4 134.00 | 21 831.00 |
BB Receivables related to investments | 13 246 205.00 | | 13 246 205.00 | 13 246 205.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 59 668.00 | | 59 668.00 | 59 668.00 |
BJ TOTAL (I) | 57 580 183.00 | 2 122 396.00 | 55 457 787.00 | 57 580 183.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 6 024 799.00 | | 6 024 799.00 | 6 024 799.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 3 598 835.00 | | 3 598 835.00 | 3 598 835.00 |
CH Prepaid expenses | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 10 466 558.00 | | 10 466 558.00 | 10 466 558.00 |
CO Grand total (0 to V) | 68 387 741.00 | 2 122 396.00 | 66 265 345.00 | 68 387 741.00 |
CP Shares due in less than one year | 13 246 205.00 | | | 13 246 205.00 |
CU Other investments | 26 492 677.00 | 2 000 000.00 | 24 492 677.00 | 26 492 677.00 |
CW Deferred expenses or loan issuance costs | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 878.00 | 61 878.00 | | 61 878.00 |
DD Legal reserve (1) | 774 518.00 | 774 518.00 | | 774 518.00 |
DG Other reserves | 6 264 785.00 | 7 359 809.00 | | 6 264 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 830.00 | -1 095 024.00 | | -447 830.00 |
DK Regulated provisions | 245 720.00 | 245 720.00 | | 245 720.00 |
DL TOTAL (I) | 18 899 070.00 | 19 346 901.00 | | 18 899 070.00 |
DO TOTAL (II) | 2 174 083.00 | 2 174 083.00 | | 2 174 083.00 |
DR TOTAL (IV) | 6 348 395.00 | 6 226 300.00 | | 6 348 395.00 |
DS Convertible Bond Issues | 10 101 232.00 | 10 101 232.00 | | 10 101 232.00 |
DT Other Bond Issues | | 6 067 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 315 052.00 | 5 027 649.00 | | 4 315 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910 032.00 | 32 273 330.00 | | 32 910 032.00 |
DX Trade payables and related accounts | 3 636.00 | 7 759.00 | | 3 636.00 |
DY Tax and social security liabilities | 36 323.00 | 35 973.00 | | 36 323.00 |
EA Other liabilities | 26 857 010.00 | 31 535 083.00 | | 26 857 010.00 |
EC TOTAL (IV) | 47 366 275.00 | 53 513 224.00 | | 47 366 275.00 |
EE Grand total (I to V) | 66 265 345.00 | 72 860 124.00 | | 66 265 345.00 |
EG Accrued income and payables due within one year | 33 717 705.00 | 33 596 258.00 | | 33 717 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 952.00 | 689.00 | | 94 952.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 724 762.00 | 2 719 064.00 | | 2 724 762.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FQ Other income | | | 16 243.00 | |
FR Total operating income (I) | | | 163 243.00 | |
FW Other purchases and external expenses | | | 157 282.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 52 798.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 255.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 666 377.00 | |
GG - OPERATING RESULT (I - II) | | | -503 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 576 514.00 | |
GL Other interest and similar income | | | 23 822.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 600 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 942 326.00 | |
GU Total financial expenses (VI) | | | 2 942 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 062.00 | | |
HD Total exceptional income (VII) | | 157 062.00 | | |
HE Exceptional expenses on management operations | | 8 204.00 | | |
HF Exceptional expenses on capital transactions | | 183 000.00 | | |
HH Total exceptional expenses (VIII) | | 191 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 141.00 | | |
HK Income tax | -397 293.00 | -991 953.00 | | -397 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 579.00 | 768 630.00 | | 2 763 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211 409.00 | 1 863 654.00 | | 3 211 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 830.00 | -1 095 024.00 | | -447 830.00 |
R3 Income Statement - Technical Result | -664 550.00 | 664 550.00 | | -664 550.00 |
R5 Net income of consolidated companies | 3 393 391.00 | 3 404 626.00 | | 3 393 391.00 |
R6 Group Income (Consolidated Net Income) | 2 728 841.00 | 2 740 076.00 | | 2 728 841.00 |
R7 Share of minority interests (Non-group income) | -4 078.00 | -21 012.00 | | -4 078.00 |
R8 Net income, group share (parent company share) | 2 724 762.00 | 2 719 064.00 | | 2 724 762.00 |
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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 | 56 727 944.00 | | 17 492 996.00 | 56 727 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 384 757.00 | 39 801 050.00 | |
I4 DECREASES Grand Total | 1 256 000.00 | 15 384 757.00 | 57 580 183.00 | 1 256 000.00 |
IO DECREASES Total including other intangible assets | 1 256 000.00 | | 16 501 303.00 | 1 256 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757 303.00 | | | 17 757 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 831.00 | | 1 256 000.00 | 21 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 948 811.00 | | 16 236 996.00 | 38 948 811.00 |
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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 | 15 141.00 | 107 255.00 | | 15 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 107 255.00 | | 15 141.00 |
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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 | 245 720.00 | | | 245 720.00 |
7B Total provisions for depreciation | | 2 000 000.00 | | |
7C Grand total | 245 720.00 | 2 000 000.00 | | 245 720.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
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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 | 10 101 232.00 | 100 012.00 | 10 001 220.00 | 10 101 232.00 |
8A Miscellaneous Loans and Financial Debts | 21 935 396.00 | 21 935 396.00 | | 21 935 396.00 |
8B Suppliers and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
UL Receivables related to investments | 13 246 205.00 | 13 246 205.00 | | 13 246 205.00 |
UT Other financial assets | 59 668.00 | | | 59 668.00 |
UX Other trade receivables | 176 400.00 | | | 176 400.00 |
VB VAT | 194 899.00 | | | 194 899.00 |
VC Group and associates | 4 612 995.00 | | | 4 612 995.00 |
VG Loans with a maturity of up to one year at origin | 94 952.00 | 94 952.00 | | 94 952.00 |
VH Loans with a maturity of more than one year at origin | 4 220 099.00 | 572 749.00 | 1 475 380.00 | 4 220 099.00 |
VI Group and Associates | 10 974 636.00 | 10 974 636.00 | | 10 974 636.00 |
VK Loans repaid during the year | 6 517 542.00 | | | 6 517 542.00 |
VM Income taxes | 1 216 905.00 | | | 1 216 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 16 524.00 | | | 16 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 523 596.00 | 19 463 928.00 | 59 668.00 | 19 523 596.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 366 275.00 | 33 717 705.00 | 11 476 600.00 | 47 366 275.00 |
