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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 | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 18 895 302.00 | | 18 895 302.00 | 18 895 302.00 |
AT Other tangible assets | 1 300.00 | 1 295.00 | 5.00 | 1 300.00 |
BD Other fixed assets | 55 515.00 | | 55 515.00 | 55 515.00 |
BJ TOTAL (I) | 65 213 014.00 | 3 696 107.00 | 61 516 907.00 | 65 213 014.00 |
BX Customers and related accounts | 781 566.00 | | 781 566.00 | 781 566.00 |
BZ Other receivables | 13 968 510.00 | 230 000.00 | 13 738 510.00 | 13 968 510.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 14 751 831.00 | 230 000.00 | 14 521 831.00 | 14 751 831.00 |
CO Grand total (0 to V) | 79 964 845.00 | 3 926 107.00 | 76 038 738.00 | 79 964 845.00 |
CU Other investments | 46 255 636.00 | 3 689 551.00 | 42 566 085.00 | 46 255 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 085 900.00 | 24 120 400.00 | | 24 085 900.00 |
DB Share, merger, contribution premiums, etc. | 2 411 500.00 | 2 411 500.00 | | 2 411 500.00 |
DD Legal reserve (1) | 161 365.00 | 161 365.00 | | 161 365.00 |
DG Other reserves | 357 603.00 | 357 603.00 | | 357 603.00 |
DH Retained earnings | 76.00 | -27 838 537.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 976.00 | 3 404 113.00 | | 459 976.00 |
DK Regulated provisions | 182 709.00 | 64 933.00 | | 182 709.00 |
DL TOTAL (I) | 27 659 130.00 | 2 681 377.00 | | 27 659 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 813 126.00 | 32 411 363.00 | | 47 813 126.00 |
DX Trade payables and related accounts | 505 105.00 | 277 411.00 | | 505 105.00 |
DY Tax and social security liabilities | 61 376.00 | | | 61 376.00 |
EC TOTAL (IV) | 48 379 608.00 | 32 688 774.00 | | 48 379 608.00 |
EE Grand total (I to V) | 76 038 738.00 | 35 370 151.00 | | 76 038 738.00 |
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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 | 1 252 360.00 | | 1 252 360.00 | 1 252 360.00 |
FJ Net sales | 1 252 360.00 | | 1 252 360.00 | 1 252 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 1 255 226.00 | |
FW Other purchases and external expenses | | | 1 486 709.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 488 382.00 | |
GG - OPERATING RESULT (I - II) | | | -233 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 974.00 | |
GL Other interest and similar income | | | 32 403.00 | |
GP Total financial income (V) | | | 2 338 377.00 | |
GR Interest and similar expenses | | | 1 530 769.00 | |
GU Total financial expenses (VI) | | | 1 530 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | | 2 657 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 465 036.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 31 122 119.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | | 32 171 572.00 | | |
HG Exceptional depreciation and provisions | 117 776.00 | 12 986.00 | | 117 776.00 |
HH Total exceptional expenses (VIII) | 117 776.00 | 32 184 558.00 | | 117 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 476.00 | -1 062 438.00 | | -114 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 904.00 | 37 781 569.00 | | 3 596 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 928.00 | 34 377 456.00 | | 3 136 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 976.00 | 3 404 113.00 | | 459 976.00 |
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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 | 35 662 067.00 | | 29 550 947.00 | 35 662 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 311 151.00 | |
I4 DECREASES Grand Total | | | 65 213 014.00 | |
IO DECREASES Total including other intangible assets | | | 18 900 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900 563.00 | | | 18 900 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 760 204.00 | | 29 550 947.00 | 16 760 204.00 |
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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 | 6 123.00 | 433.00 | | 6 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 433.00 | | 861.00 |
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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 | 64 933.00 | 117 776.00 | | 64 933.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 3 919 551.00 | | | 3 919 551.00 |
7C Grand total | 3 984 484.00 | 117 776.00 | | 3 984 484.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 117 776.00 | | |
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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 | 47 813 126.00 | 13 408 364.00 | 26 119 048.00 | 47 813 126.00 |
8B Suppliers and Related Accounts | 505 105.00 | 505 105.00 | | 505 105.00 |
UX Other trade receivables | 781 566.00 | | | 781 566.00 |
VB VAT | 73 672.00 | | | 73 672.00 |
VC Group and associates | 13 894 836.00 | | | 13 894 836.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 29 000 000.00 | | | 29 000 000.00 |
VK Loans repaid during the year | 4 773 810.00 | | | 4 773 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 751 831.00 | 14 751 831.00 | | 14 751 831.00 |
VW VAT | 61 376.00 | 61 376.00 | | 61 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 379 608.00 | 13 974 846.00 | 26 119 048.00 | 48 379 608.00 |
