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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 | 549 597 000.00 | | 549 597 000.00 | 549 597 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 375 884 000.00 | |
BJ TOTAL (I) | | | 993 482 000.00 | |
BX Customers and related accounts | | | 3 000.00 | |
BZ Other receivables | | | 62 682 000.00 | |
CD Marketable securities | | | 4 000.00 | |
CH Prepaid expenses | | | 169 000.00 | |
CJ TOTAL (II) | | | 62 858 000.00 | |
CO Grand total (0 to V) | | | 1 059 418 000.00 | |
CS Evaluated investments - equity method | | | 617 598 000.00 | |
CW Deferred expenses or loan issuance costs | | | 3 078 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 766 000.00 | 34 766 000.00 | | 34 766 000.00 |
DB Share, merger, contribution premiums, etc. | 305 346 000.00 | 305 346 000.00 | | 305 346 000.00 |
DD Legal reserve (1) | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DH Retained earnings | -100 349 000.00 | -76 086 000.00 | | -100 349 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 227 000.00 | -24 263 000.00 | | -38 227 000.00 |
DK Regulated provisions | 5 091 000.00 | 5 091 000.00 | | 5 091 000.00 |
DL TOTAL (I) | 209 034 000.00 | 247 261 000.00 | | 209 034 000.00 |
DO TOTAL (II) | 68 457 000.00 | 64 759 000.00 | | 68 457 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 349 365 000.00 | 318 827 000.00 | | 349 365 000.00 |
DY Tax and social security liabilities | 1 341 000.00 | 1 962 000.00 | | 1 341 000.00 |
EC TOTAL (IV) | 781 924 000.00 | 761 204 000.00 | | 781 924 000.00 |
EE Grand total (I to V) | 1 059 418 000.00 | 1 073 227 000.00 | | 1 059 418 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -69 310 000.00 | -30 397 000.00 | | -69 310 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 273 000.00 | 51 971 000.00 | | 41 273 000.00 |
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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 | 3 894 000.00 | | 3 894 000.00 | 3 894 000.00 |
FJ Net sales | 3 894 000.00 | | 3 894 000.00 | 3 894 000.00 |
FQ Other income | | | 24 561 000.00 | |
FR Total operating income (I) | | | 3 894 000.00 | |
FX Taxes, duties, and similar payments | | | 331 000.00 | |
FZ Social Security Contributions | | | 3 087 000.00 | |
GF Total Operating Expenses (II) | | | 6 553 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 000.00 | |
GP Total financial income (V) | | | 411 000.00 | |
GU Total financial expenses (VI) | | | 43 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 042 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000.00 | | | -24 000.00 |
HK Income tax | -7 498 000.00 | -17 863 000.00 | | -7 498 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 000.00 | 5 277 000.00 | | 4 305 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 532 000.00 | 29 540 000.00 | | 42 532 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 227 000.00 | -24 263 000.00 | | -38 227 000.00 |
R5 Net income of consolidated companies | -68 779 000.00 | -29 652 000.00 | | -68 779 000.00 |
R8 Net income, group share (parent company share) | -69 310 000.00 | -30 398 000.00 | | -69 310 000.00 |
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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 | 1 021 480 000.00 | | | 1 021 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 752 000.00 | |
I4 DECREASES Grand Total | | | 993 752 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 480 000.00 | | | 1 021 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 700 000.00 | | |
7B Total provisions for depreciation | | 270 000.00 | | |
7C Grand total | | 270 000.00 | | |
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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 | 157 061 000.00 | | 157 061 000.00 | 157 061 000.00 |
7Z Other gross bonds with a maturity of up to one year | 580 000 000.00 | | 580 000 000.00 | 580 000 000.00 |
UT Other financial assets | 376 154 000.00 | 76 000.00 | | 376 154 000.00 |
VP Miscellaneous | 62 682 000.00 | | | 62 682 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 836 000.00 | 62 613 000.00 | 376 223 000.00 | 438 836 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 201 000.00 | 19 690 000.00 | 760 511 000.00 | 780 201 000.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
