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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 339.00 | 73 339.00 | | 73 339.00 |
AN Land | 736 856.00 | 264 606.00 | 472 249.00 | 736 856.00 |
AP Buildings | 881 591.00 | 822 183.00 | 59 408.00 | 881 591.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 749 854.00 | 683 750.00 | 66 104.00 | 749 854.00 |
AV Fixed assets in progress | 8 931.00 | | 8 931.00 | 8 931.00 |
BB Receivables related to investments | 6 487 066.00 | | 6 487 066.00 | 6 487 066.00 |
BF Loans | 8 165.00 | | 8 165.00 | 8 165.00 |
BH Other financial assets | 412 526.00 | | 412 526.00 | 412 526.00 |
BJ TOTAL (I) | 230 459 254.00 | 62 789 539.00 | 167 669 714.00 | 230 459 254.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 120 780.00 | | 120 780.00 | 120 780.00 |
BZ Other receivables | 12 082 811.00 | 294 000.00 | 11 788 811.00 | 12 082 811.00 |
CD Marketable securities | 59 458 149.00 | 2 918 682.00 | 56 539 467.00 | 59 458 149.00 |
CF Cash and cash equivalents | 4 032 484.00 | | 4 032 484.00 | 4 032 484.00 |
CH Prepaid expenses | 36 019.00 | | 36 019.00 | 36 019.00 |
CJ TOTAL (II) | 75 731 906.00 | 3 212 682.00 | 72 519 224.00 | 75 731 906.00 |
CN Currency translation adjustments (V) | 26 101.00 | | 26 101.00 | 26 101.00 |
CO Grand total (0 to V) | 306 217 262.00 | 66 002 221.00 | 240 215 040.00 | 306 217 262.00 |
CU Other investments | 221 099 182.00 | 60 943 920.00 | 160 155 261.00 | 221 099 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 420 000.00 | 80 420 000.00 | | 80 420 000.00 |
DD Legal reserve (1) | 8 042 000.00 | 8 042 000.00 | | 8 042 000.00 |
DG Other reserves | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
DH Retained earnings | 45 535 925.00 | 40 528 613.00 | | 45 535 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 392 735.00 | 5 007 311.00 | | -15 392 735.00 |
DL TOTAL (I) | 166 605 189.00 | 181 997 925.00 | | 166 605 189.00 |
DU Loans and Debts from Credit Institutions (3) | 64 113 741.00 | 58 100 809.00 | | 64 113 741.00 |
DX Trade payables and related accounts | 180 394.00 | 200 238.00 | | 180 394.00 |
DY Tax and social security liabilities | 958 206.00 | 1 246 155.00 | | 958 206.00 |
EA Other liabilities | 7 654 516.00 | 12 466 037.00 | | 7 654 516.00 |
EB Prepaid income (2) | 10 241.00 | 10 348.00 | | 10 241.00 |
EC TOTAL (IV) | 72 917 100.00 | 72 023 588.00 | | 72 917 100.00 |
ED (V) | 692 750.00 | 499 599.00 | | 692 750.00 |
EE Grand total (I to V) | 240 215 040.00 | 254 521 113.00 | | 240 215 040.00 |
EG Accrued income and payables due within one year | 13 020 492.00 | 17 479 838.00 | | 13 020 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 977 419.00 | 52 952 249.00 | | 52 977 419.00 |
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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 | 399 296.00 | | 399 296.00 | 399 296.00 |
FJ Net sales | 399 296.00 | | 399 296.00 | 399 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 20 002.00 | |
FR Total operating income (I) | | | 420 546.00 | |
FW Other purchases and external expenses | | | 1 352 051.00 | |
FX Taxes, duties, and similar payments | | | 395 337.00 | |
FY Salaries and Wages | | | 1 543 590.00 | |
FZ Social Security Contributions | | | 735 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 068.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 136 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715 503.00 | |
GH Attributed profit or transferred loss (III) | | | 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 067 943.00 | |
GL Other interest and similar income | | | 2 253 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 642.00 | |
GN Positive exchange differences | | | 24 245.00 | |
GO Net income from sales of marketable securities | | | 31 393.00 | |
GP Total financial income (V) | | | 5 430 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 045.00 | |
GR Interest and similar expenses | | | 908 747.00 | |
GS Negative differences of foreign exchange | | | 20 838.00 | |
GT Net expenses on sales of marketable securities | | | 69 016.00 | |
GU Total financial expenses (VI) | | | 1 664 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 7 044.00 | | 1 247.00 |
HA Exceptional income from management transactions | | 737.00 | | |
HB Exceptional income from capital transactions | 1 709 475.00 | 4 611 000.00 | | 1 709 475.00 |
HC Reversals of provisions and transfers of expenses | | 6 766 715.00 | | |
HD Total exceptional income (VII) | 1 709 475.00 | 11 378 452.00 | | 1 709 475.00 |
HE Exceptional expenses on management operations | 2 481 162.00 | 134 906.00 | | 2 481 162.00 |
HF Exceptional expenses on capital transactions | 1 677 333.00 | 6 272 370.00 | | 1 677 333.00 |
HG Exceptional depreciation and provisions | 12 999 541.00 | 89 127.00 | | 12 999 541.00 |
HH Total exceptional expenses (VIII) | 17 158 037.00 | 6 496 403.00 | | 17 158 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 448 562.00 | 4 882 049.00 | | -15 448 562.00 |
HK Income tax | -4 725.00 | 710 977.00 | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 561 274.00 | 17 375 515.00 | | 7 561 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 954 010.00 | 12 368 203.00 | | 22 954 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 392 735.00 | 5 007 311.00 | | -15 392 735.00 |
HP References: Equipment leasing | 87 091.00 | 50 962.00 | | 87 091.00 |
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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 | 228 185 550.00 | | 4 868 323.00 | 228 185 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 575 076.00 | 228 006 939.00 | |
I4 DECREASES Grand Total | 1 699.00 | 2 592 920.00 | 230 459 254.00 | 1 699.00 |
IO DECREASES Total including other intangible assets | | | 73 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 699.00 | 17 843.00 | 2 378 974.00 | 1 699.00 |
KD ACQUISITIONS Total including other intangible assets | 71 640.00 | | 1 699.00 | 71 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 489.00 | | 31 027.00 | 2 367 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 746 420.00 | | 4 835 596.00 | 225 746 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 699.00 | | | 1 699.00 |
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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 | 1 517 535.00 | 109 068.00 | 2 485.00 | 1 517 535.00 |
PE DEPRECIATION Total including other intangible assets | 70 437.00 | 2 901.00 | | 70 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 098.00 | 106 166.00 | 2 485.00 | 1 447 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 221 500.00 | | | 221 500.00 |
6X Other provisions for depreciation | 2 896 982.00 | 369 342.00 | 53 642.00 | 2 896 982.00 |
7B Total provisions for depreciation | 50 766 157.00 | 13 665 586.00 | 53 642.00 | 50 766 157.00 |
7C Grand total | 50 766 157.00 | 13 665 586.00 | 53 642.00 | 50 766 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 666 045.00 | 53 642.00 | |
UJ - Exceptional | | 12 999 541.00 | | |
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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 | 180 394.00 | 180 394.00 | | 180 394.00 |
8C Staff and Related Accounts | 133 566.00 | 133 566.00 | | 133 566.00 |
8D Social Security and Other Social Organizations | 666 833.00 | 666 833.00 | | 666 833.00 |
8L Deferred income | 10 241.00 | 10 241.00 | | 10 241.00 |
UL Receivables related to investments | 6 487 066.00 | 690 458.00 | | 6 487 066.00 |
UP Loans | 8 165.00 | 4 250.00 | | 8 165.00 |
UT Other financial assets | 412 526.00 | 412 526.00 | | 412 526.00 |
UX Other trade receivables | 120 780.00 | | | 120 780.00 |
UY Staff and related accounts | 35 500.00 | | | 35 500.00 |
VB VAT | 343 514.00 | | | 343 514.00 |
VC Group and associates | 10 888 319.00 | | | 10 888 319.00 |
VG Loans with a maturity of up to one year at origin | 53 081 731.00 | 3 081 731.00 | 50 000 000.00 | 53 081 731.00 |
VH Loans with a maturity of more than one year at origin | 11 032 010.00 | 1 135 402.00 | 9 196 608.00 | 11 032 010.00 |
VI Group and Associates | 7 654 516.00 | 7 654 516.00 | | 7 654 516.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 000 433.00 | | | 1 000 433.00 |
VM Income taxes | 715 232.00 | | | 715 232.00 |
VP Miscellaneous | 24 280.00 | | | 24 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 807.00 | 157 807.00 | | 157 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 965.00 | | | 75 965.00 |
VS Prepaid expenses | 36 019.00 | | | 36 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 147 369.00 | 13 346 846.00 | 5 800 523.00 | 19 147 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 917 100.00 | 13 020 492.00 | 59 196 608.00 | 72 917 100.00 |
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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 | 395 337.00 | 370 633.00 | | 395 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 489 315.00 | 548 835.00 | | 489 315.00 |
ST Other accounts | 834 181.00 | 834 078.00 | | 834 181.00 |
XQ Rental, rental and co-ownership charges | 28 554.00 | 24 340.00 | | 28 554.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YU External personnel | | 6 088.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 395 337.00 | 370 633.00 | | 395 337.00 |
YY Amount of VAT collected | 66 330.00 | 64 667.00 | | 66 330.00 |
YZ Total deductible VAT on goods and services | 133 639.00 | 128 343.00 | | 133 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 051.00 | 1 413 343.00 | | 1 352 051.00 |
