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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 | 923 136.00 | 693 869.00 | 229 267.00 | 923 136.00 |
AN Land | 165 016.00 | | 165 016.00 | 165 016.00 |
AP Buildings | 1 660 627.00 | 1 581 594.00 | 79 033.00 | 1 660 627.00 |
AT Other tangible assets | 1 518 027.00 | 1 057 567.00 | 460 459.00 | 1 518 027.00 |
BB Receivables related to investments | 15 954 713.00 | | 15 954 713.00 | 15 954 713.00 |
BH Other financial assets | 34 227.00 | | 34 227.00 | 34 227.00 |
BJ TOTAL (I) | 167 110 652.00 | 4 605 997.00 | 162 504 654.00 | 167 110 652.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 567 117.00 | | 567 117.00 | 567 117.00 |
BZ Other receivables | 10 082 938.00 | 24 051.00 | 10 058 887.00 | 10 082 938.00 |
CF Cash and cash equivalents | 2 423 215.00 | | 2 423 215.00 | 2 423 215.00 |
CH Prepaid expenses | 377 992.00 | | 377 992.00 | 377 992.00 |
CJ TOTAL (II) | 13 452 264.00 | 24 051.00 | 13 428 213.00 | 13 452 264.00 |
CN Currency translation adjustments (V) | 13 268.00 | | 13 268.00 | 13 268.00 |
CO Grand total (0 to V) | 180 576 185.00 | 4 630 049.00 | 175 946 136.00 | 180 576 185.00 |
CU Other investments | 146 854 902.00 | 1 272 965.00 | 145 581 937.00 | 146 854 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 525 700.00 | | | 12 525 700.00 |
DD Legal reserve (1) | 1 252 570.00 | | | 1 252 570.00 |
DG Other reserves | 48 201 898.00 | | | 48 201 898.00 |
DH Retained earnings | -236 554.00 | | | -236 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 435.00 | | | -2 773 435.00 |
DK Regulated provisions | 1 117 414.00 | | | 1 117 414.00 |
DL TOTAL (I) | 60 087 593.00 | | | 60 087 593.00 |
DP Provisions for Risks | 291 268.00 | | | 291 268.00 |
DQ Provisions for Expenses | 90 050.00 | | | 90 050.00 |
DR TOTAL (IV) | 381 318.00 | | | 381 318.00 |
DU Loans and Debts from Credit Institutions (3) | 96 007 665.00 | | | 96 007 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 533 602.00 | | | 17 533 602.00 |
DX Trade payables and related accounts | 789 448.00 | | | 789 448.00 |
DY Tax and social security liabilities | 346 742.00 | | | 346 742.00 |
EA Other liabilities | 258 598.00 | | | 258 598.00 |
EC TOTAL (IV) | 114 936 056.00 | | | 114 936 056.00 |
ED (V) | 541 168.00 | | | 541 168.00 |
EE Grand total (I to V) | 175 946 136.00 | | | 175 946 136.00 |
EG Accrued income and payables due within one year | 17 855 636.00 | | | 17 855 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 357.00 | | | 1 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 444 004.00 | 1 444 004.00 | |
FG Production sold - services | 4 659 004.00 | | 4 659 004.00 | 4 659 004.00 |
FJ Net sales | 4 659 004.00 | 1 444 004.00 | 6 103 008.00 | 4 659 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 506.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 427 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 322.00 | |
FW Other purchases and external expenses | | | 2 947 897.00 | |
FX Taxes, duties, and similar payments | | | 97 601.00 | |
FY Salaries and Wages | | | 591 062.00 | |
FZ Social Security Contributions | | | 280 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 213.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 5 656 058.00 | |
GG - OPERATING RESULT (I - II) | | | 771 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 420.00 | |
GL Other interest and similar income | | | 1 251 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 928.00 | |
GN Positive exchange differences | | | 2 665.00 | |
GP Total financial income (V) | | | 2 833 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 591.00 | |
GR Interest and similar expenses | | | 4 371 615.00 | |
GS Negative differences of foreign exchange | | | 243 974.00 | |
GU Total financial expenses (VI) | | | 4 621 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 801.00 | | | 290 801.00 |
HA Exceptional income from management transactions | 87 949.00 | | | 87 949.00 |
HC Reversals of provisions and transfers of expenses | 336 658.00 | | | 336 658.00 |
HD Total exceptional income (VII) | 424 607.00 | | | 424 607.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 1 972 496.00 | | | 1 972 496.00 |
HG Exceptional depreciation and provisions | 225 324.00 | | | 225 324.00 |
HH Total exceptional expenses (VIII) | 2 198 185.00 | | | 2 198 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773 577.00 | | | -1 773 577.00 |
HK Income tax | -16 286.00 | | | -16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 703.00 | | | 9 685 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 138.00 | | | 12 459 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 435.00 | | | -2 773 435.00 |
HQ References: Real Estate Leasing | 904 663.00 | | | 904 663.00 |
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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 | 172 084 113.00 | | 659 445.00 | 172 084 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 608 030.00 | 162 843 843.00 | |
I4 DECREASES Grand Total | | 5 632 905.00 | 167 110 652.00 | |
IO DECREASES Total including other intangible assets | | 24 875.00 | 923 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 398.00 | | 107 613.00 | 840 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 485.00 | | 185 186.00 | 3 158 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 085 229.00 | | 366 645.00 | 168 085 229.00 |
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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 | 3 011 849.00 | 346 057.00 | 24 875.00 | 3 011 849.00 |
PE DEPRECIATION Total including other intangible assets | 560 204.00 | 158 540.00 | 24 875.00 | 560 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 645.00 | 187 517.00 | | 2 451 645.00 |
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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 | 1 071 748.00 | 65 324.00 | 19 658.00 | 1 071 748.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 655 448.00 | 208 503.00 | 482 633.00 | 655 448.00 |
6X Other provisions for depreciation | 24 051.00 | | | 24 051.00 |
7B Total provisions for depreciation | 1 297 017.00 | | | 1 297 017.00 |
7C Grand total | 3 024 214.00 | 273 828.00 | 502 292.00 | 3 024 214.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 704.00 | |
UG - Financial | | 5 591.00 | 131 928.00 | |
UJ - Exceptional | | 225 324.00 | 336 658.00 | |
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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 | 1 074 112.00 | | | 1 074 112.00 |
8B Suppliers and Related Accounts | 789 448.00 | 789 448.00 | | 789 448.00 |
8C Staff and Related Accounts | 138 945.00 | 138 945.00 | | 138 945.00 |
8D Social Security and Other Social Organizations | 168 813.00 | 168 813.00 | | 168 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 598.00 | 258 598.00 | | 258 598.00 |
UL Receivables related to investments | 15 954 713.00 | | | 15 954 713.00 |
UT Other financial assets | 34 227.00 | | | 34 227.00 |
UX Other trade receivables | 567 117.00 | | | 567 117.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 100 852.00 | | | 100 852.00 |
VC Group and associates | 9 968 064.00 | | | 9 968 064.00 |
VG Loans with a maturity of up to one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 96 006 307.00 | | 96 006 307.00 | 96 006 307.00 |
VI Group and Associates | 16 459 489.00 | 16 459 489.00 | | 16 459 489.00 |
VJ Loans taken out during the year | 85 889 063.00 | | | 85 889 063.00 |
VK Loans repaid during the year | 94 330 420.00 | | | 94 330 420.00 |
VP Miscellaneous | 14 019.00 | | | 14 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VS Prepaid expenses | 377 992.00 | | | 377 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016 990.00 | 11 028 049.00 | 15 988 941.00 | 27 016 990.00 |
VW VAT | 29 740.00 | 29 740.00 | | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 936 056.00 | 17 855 636.00 | 96 006 307.00 | 114 936 056.00 |
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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 | 73 513.00 | | | 73 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340 581.00 | | | 340 581.00 |
ST Other accounts | 1 754 158.00 | | | 1 754 158.00 |
XQ Rental, rental and co-ownership charges | 394 824.00 | | | 394 824.00 |
YR Real estate leasing commitment | 10 496 312.00 | | | 10 496 312.00 |
YU External personnel | 356 064.00 | | | 356 064.00 |
YV Retrocessions of fees, commissions and brokerage | 102 267.00 | | | 102 267.00 |
YW Business tax | 24 088.00 | | | 24 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 601.00 | | | 97 601.00 |
YY Amount of VAT collected | 1 034 695.00 | | | 1 034 695.00 |
YZ Total deductible VAT on goods and services | 837 645.00 | | | 837 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 947 897.00 | | | 2 947 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
