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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 503 279.00 | | 3 503 279.00 | 3 503 279.00 |
AN Land | 50 261.00 | | 50 261.00 | 50 261.00 |
AP Buildings | 201 042.00 | 29 252.00 | 171 791.00 | 201 042.00 |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BF Loans | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 222 981 259.00 | 29 252.00 | 222 952 007.00 | 222 981 259.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 81 603.00 | 7 797.00 | 73 806.00 | 81 603.00 |
BZ Other receivables | 43 068 716.00 | | 43 068 716.00 | 43 068 716.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 998 426.00 | | 998 426.00 | 998 426.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 44 181 359.00 | 7 797.00 | 44 173 562.00 | 44 181 359.00 |
CO Grand total (0 to V) | 267 162 618.00 | 37 048.00 | 267 125 570.00 | 267 162 618.00 |
CS Evaluated investments - equity method | 219 140 423.00 | | 219 140 423.00 | 219 140 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 357.00 | 20 787 357.00 | | 20 787 357.00 |
DB Share, merger, contribution premiums, etc. | 5 976 039.00 | 5 976 039.00 | | 5 976 039.00 |
DC Revaluation differences | 148 656 469.00 | 126 932 975.00 | | 148 656 469.00 |
DD Legal reserve (1) | 840 635.00 | 674 310.00 | | 840 635.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | 11 051.00 | -23 411 213.00 | | 11 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619 941.00 | 26 737 710.00 | | -4 619 941.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 171 748 091.00 | 157 793 658.00 | | 171 748 091.00 |
DT Other Bond Issues | 11 541 397.00 | 11 542 732.00 | | 11 541 397.00 |
DU Loans and Debts from Credit Institutions (3) | 83 135 547.00 | 78 035 511.00 | | 83 135 547.00 |
DX Trade payables and related accounts | 522 036.00 | 571 925.00 | | 522 036.00 |
DY Tax and social security liabilities | 54 698.00 | 40 645.00 | | 54 698.00 |
EA Other liabilities | 14 255.00 | 9 051.00 | | 14 255.00 |
EB Prepaid income (2) | 109 546.00 | 141 065.00 | | 109 546.00 |
EC TOTAL (IV) | 95 377 479.00 | 90 340 928.00 | | 95 377 479.00 |
EE Grand total (I to V) | 267 125 570.00 | 248 134 587.00 | | 267 125 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 104 000.00 | 7 602 000.00 | | 18 104 000.00 |
P5 LIABILITIES - Reserves | 1 337 000.00 | 582 000.00 | | 1 337 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 608 000.00 | 695 000.00 | | -1 608 000.00 |
P7 LIABILITIES - Retained Earnings | -272 000.00 | 1 277 000.00 | | -272 000.00 |
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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 | 762 108.00 | | 762 108.00 | 762 108.00 |
FJ Net sales | 762 108.00 | | 762 108.00 | 762 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 685.00 | |
FQ Other income | | | 4 449.00 | |
FR Total operating income (I) | | | 781 243.00 | |
FW Other purchases and external expenses | | | 4 401 880.00 | |
FX Taxes, duties, and similar payments | | | 172 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 823.00 | |
GB Operating Expenses - Provisions | | | 119 000.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 4 586 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 065.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 239 845.00 | |
GP Total financial income (V) | | | 328 032.00 | |
GR Interest and similar expenses | | | 1 142 390.00 | |
GU Total financial expenses (VI) | | | 1 142 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 619 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 275.00 | 32 803 175.00 | | 1 109 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 215.00 | 6 065 465.00 | | 5 729 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619 941.00 | 26 737 710.00 | | -4 619 941.00 |
HP References: Equipment leasing | 269 825.00 | 262 886.00 | | 269 825.00 |
R6 Group Income (Consolidated Net Income) | 16 496 000.00 | 8 297 000.00 | | 16 496 000.00 |
R7 Share of minority interests (Non-group income) | -1 608 000.00 | 895 000.00 | | -1 608 000.00 |
R8 Net income, group share (parent company share) | 18 104 000.00 | 7 602 000.00 | | 18 104 000.00 |
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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 | 201 311 200.00 | 6 952 480.00 | 21 723 494.00 | 201 311 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 967 730.00 | 38 185.00 | 219 226 678.00 | 6 967 730.00 |
I4 DECREASES Grand Total | 6 967 730.00 | 38 185.00 | 222 981 259.00 | 6 967 730.00 |
IO DECREASES Total including other intangible assets | | | 3 503 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503 279.00 | | | 3 503 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 303.00 | | | 251 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 556 618.00 | 6 952 480.00 | 21 723 494.00 | 197 556 618.00 |
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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 | 18 429.00 | 10 823.00 | | 18 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 429.00 | 10 823.00 | | 18 429.00 |
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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 | 4 954.00 | | | 4 954.00 |
6T Receivables | 7 797.00 | | | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | | | 7 797.00 |
7C Grand total | 12 751.00 | | | 12 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 541 397.00 | 41 397.00 | 11 500 000.00 | 11 541 397.00 |
8A Miscellaneous Loans and Financial Debts | 62 644.00 | | 62 644.00 | 62 644.00 |
8B Suppliers and Related Accounts | 522 036.00 | 522 036.00 | | 522 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
8L Deferred income | 109 546.00 | 109 546.00 | | 109 546.00 |
UP Loans | 9 743.00 | 9 743.00 | | 9 743.00 |
UX Other trade receivables | 72 278.00 | | | 72 278.00 |
VA Doubtful or disputed receivables | 9 325.00 | | | 9 325.00 |
VB VAT | 456 447.00 | | | 456 447.00 |
VC Group and associates | 42 412 022.00 | | | 42 412 022.00 |
VG Loans with a maturity of up to one year at origin | 6 052.00 | 6 052.00 | | 6 052.00 |
VI Group and Associates | 83 066 851.00 | 83 066 851.00 | | 83 066 851.00 |
VM Income taxes | 18 496.00 | | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 713.00 | 17 713.00 | | 17 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 752.00 | | | 181 752.00 |
VS Prepaid expenses | 29 047.00 | | | 29 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 189 110.00 | 43 189 110.00 | | 43 189 110.00 |
VW VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 377 479.00 | 83 814 835.00 | 11 562 644.00 | 95 377 479.00 |
