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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 3 719 008.00 | | 3 719 008.00 | 3 719 008.00 |
BJ TOTAL (I) | 149 358 096.00 | 54 902 335.00 | 94 455 762.00 | 149 358 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 049.00 | 116 944.00 | 105.00 | 117 049.00 |
BZ Other receivables | 87 980 845.00 | 16 665 741.00 | 71 315 104.00 | 87 980 845.00 |
CJ TOTAL (II) | 88 097 895.00 | 16 782 685.00 | 71 315 209.00 | 88 097 895.00 |
CO Grand total (0 to V) | 237 455 991.00 | 71 685 020.00 | 165 770 971.00 | 237 455 991.00 |
CU Other investments | 145 639 072.00 | 54 902 335.00 | 90 736 737.00 | 145 639 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 972 532.00 | 142 972 532.00 | | 142 972 532.00 |
DB Share, merger, contribution premiums, etc. | 19 644 682.00 | 19 223 510.00 | | 19 644 682.00 |
DD Legal reserve (1) | 14 297 253.00 | 14 297 253.00 | | 14 297 253.00 |
DF Regulated reserves (1) | 69 093.00 | 69 093.00 | | 69 093.00 |
DG Other reserves | 926 894.00 | 926 894.00 | | 926 894.00 |
DH Retained earnings | -30 960 022.00 | -1 807 628.00 | | -30 960 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 951.00 | -29 152 393.00 | | 719 951.00 |
DK Regulated provisions | | 14 877.00 | | |
DL TOTAL (I) | 147 670 385.00 | 146 544 138.00 | | 147 670 385.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 121.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 246.00 | 57 246.00 | | 57 246.00 |
DX Trade payables and related accounts | 645 129.00 | 3 238.00 | | 645 129.00 |
DY Tax and social security liabilities | 15 734.00 | 15 734.00 | | 15 734.00 |
EA Other liabilities | 17 377 447.00 | 40 410 134.00 | | 17 377 447.00 |
EC TOTAL (IV) | 18 095 586.00 | 40 486 475.00 | | 18 095 586.00 |
EE Grand total (I to V) | 165 770 971.00 | 187 035 613.00 | | 165 770 971.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 1 771 336.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 771 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023 554.00 | |
GL Other interest and similar income | | | 922 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 534 000.00 | |
GP Total financial income (V) | | | 12 479 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 760.00 | |
GU Total financial expenses (VI) | | | 10 021 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 539 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 377.00 | | | 14 377.00 |
HD Total exceptional income (VII) | 14 877.00 | 539 000.00 | | 14 877.00 |
HF Exceptional expenses on capital transactions | | 381 782.00 | | |
HH Total exceptional expenses (VIII) | | 381 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 877.00 | 157 217.00 | | 14 877.00 |
HK Income tax | -17 802.00 | 5 131.00 | | -17 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 494 659.00 | 5 828 019.00 | | 12 494 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774 707.00 | 34 980 413.00 | | 11 774 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 951.00 | -29 152 393.00 | | 719 951.00 |
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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 | 153 514 921.00 | | 3 719 105.00 | 153 514 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 156 921.00 | 149 358 096.00 | |
I4 DECREASES Grand Total | 3 719 008.00 | 4 156 921.00 | 149 358 096.00 | 3 719 008.00 |
IO DECREASES Total including other intangible assets | 3 719 008.00 | | | 3 719 008.00 |
KD ACQUISITIONS Total including other intangible assets | 3 719 008.00 | | | 3 719 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 795 913.00 | | 3 719 105.00 | 149 795 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 877.00 | | 14 877.00 | 14 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 116 944.00 | | | 116 944.00 |
6X Other provisions for depreciation | 7 169 402.00 | 9 496 339.00 | | 7 169 402.00 |
7B Total provisions for depreciation | 68 343 681.00 | 9 875 339.00 | 6 534 000.00 | 68 343 681.00 |
7C Grand total | 68 363 558.00 | 9 875 339.00 | 6 548 877.00 | 68 363 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 875 339.00 | 6 534 000.00 | |
UJ - Exceptional | | | 14 877.00 | |
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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 | 57 246.00 | 57 246.00 | | 57 246.00 |
8B Suppliers and Related Accounts | 645 129.00 | 645 129.00 | | 645 129.00 |
8E Income Taxes | 15 734.00 | 15 734.00 | | 15 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 3 719 008.00 | | | 3 719 008.00 |
UX Other trade receivables | 117 049.00 | | | 117 049.00 |
VC Group and associates | 87 947 986.00 | | | 87 947 986.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 17 370 727.00 | 17 370 727.00 | | 17 370 727.00 |
VM Income taxes | 32 859.00 | | | 32 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 816 903.00 | 87 980 845.00 | 3 836 058.00 | 91 816 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095 586.00 | 18 095 586.00 | | 18 095 586.00 |
