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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 426 260.00 | | 1 426 260.00 | 1 426 260.00 |
BH Other financial assets | 50 574.00 | | 50 574.00 | 50 574.00 |
BJ TOTAL (I) | 71 969 093.00 | 28 037 113.00 | 43 931 980.00 | 71 969 093.00 |
BX Customers and related accounts | 140 783.00 | | 140 783.00 | 140 783.00 |
BZ Other receivables | 12 968 467.00 | 69 000.00 | 12 899 467.00 | 12 968 467.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 13 113 401.00 | 69 000.00 | 13 044 401.00 | 13 113 401.00 |
CO Grand total (0 to V) | 85 082 494.00 | 28 106 113.00 | 56 976 381.00 | 85 082 494.00 |
CU Other investments | 70 492 260.00 | 28 037 113.00 | 42 455 147.00 | 70 492 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200 000.00 | 53 200 000.00 | | 53 200 000.00 |
DD Legal reserve (1) | 381 626.00 | 381 626.00 | | 381 626.00 |
DF Regulated reserves (1) | | 476 006.00 | | |
DH Retained earnings | -1 041 712.00 | 2 093 988.00 | | -1 041 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192 707.00 | -3 611 706.00 | | 3 192 707.00 |
DK Regulated provisions | 203 714.00 | 228 166.00 | | 203 714.00 |
DL TOTAL (I) | 55 936 335.00 | 52 768 080.00 | | 55 936 335.00 |
DP Provisions for Risks | 200 154.00 | 568 759.00 | | 200 154.00 |
DQ Provisions for Expenses | | 3 363.00 | | |
DR TOTAL (IV) | 200 154.00 | 572 122.00 | | 200 154.00 |
DU Loans and Debts from Credit Institutions (3) | 150 887.00 | 352 126.00 | | 150 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 850.00 | 37 850.00 | | 37 850.00 |
DX Trade payables and related accounts | 22 101.00 | 123 321.00 | | 22 101.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 629 053.00 | 6 253 443.00 | | 629 053.00 |
EC TOTAL (IV) | 839 892.00 | 6 766 865.00 | | 839 892.00 |
EE Grand total (I to V) | 56 976 381.00 | 60 107 067.00 | | 56 976 381.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 102 887.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 368.00 | |
GG - OPERATING RESULT (I - II) | | | -173 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146 763.00 | |
GL Other interest and similar income | | | 27 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 321.00 | |
GP Total financial income (V) | | | 5 607 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 118 853.00 | |
GR Interest and similar expenses | | | 20 936.00 | |
GU Total financial expenses (VI) | | | 3 139 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 868 650.00 | 1 156 376.00 | | 12 868 650.00 |
HC Reversals of provisions and transfers of expenses | 573 769.00 | 1 243 978.00 | | 573 769.00 |
HD Total exceptional income (VII) | 13 442 419.00 | 2 400 354.00 | | 13 442 419.00 |
HE Exceptional expenses on management operations | | 8 900.00 | | |
HF Exceptional expenses on capital transactions | 11 711 522.00 | 14 447 526.00 | | 11 711 522.00 |
HG Exceptional depreciation and provisions | 177 349.00 | 180 879.00 | | 177 349.00 |
HH Total exceptional expenses (VIII) | 11 888 871.00 | 14 637 305.00 | | 11 888 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553 548.00 | -12 236 951.00 | | 1 553 548.00 |
HK Income tax | 655 603.00 | 387 438.00 | | 655 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 050 339.00 | 21 274 868.00 | | 19 050 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 857 632.00 | 24 886 574.00 | | 15 857 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192 707.00 | -3 611 706.00 | | 3 192 707.00 |
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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 | 78 238 988.00 | | 5 441 627.00 | 78 238 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 711 522.00 | 70 542 834.00 | |
I4 DECREASES Grand Total | | 11 711 522.00 | 71 969 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 260.00 | | | 1 426 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 812 728.00 | | 5 441 627.00 | 76 812 728.00 |
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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 | 228 166.00 | | 24 452.00 | 228 166.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 572 122.00 | 177 349.00 | 549 317.00 | 572 122.00 |
6X Other provisions for depreciation | | 69 000.00 | | |
7B Total provisions for depreciation | 25 351 581.00 | 3 187 853.00 | 433 321.00 | 25 351 581.00 |
7C Grand total | 26 151 869.00 | 3 365 202.00 | 1 007 090.00 | 26 151 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 000.00 | | |
UG - Financial | | 3 118 853.00 | 433 321.00 | |
UJ - Exceptional | | 177 349.00 | 573 769.00 | |
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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 | 37 850.00 | 37 850.00 | | 37 850.00 |
8B Suppliers and Related Accounts | 22 101.00 | 22 101.00 | | 22 101.00 |
UT Other financial assets | 50 574.00 | 50 574.00 | | 50 574.00 |
UX Other trade receivables | 140 783.00 | | | 140 783.00 |
VB VAT | 31 170.00 | | | 31 170.00 |
VC Group and associates | 7 631 584.00 | | | 7 631 584.00 |
VG Loans with a maturity of up to one year at origin | 150 887.00 | 150 887.00 | | 150 887.00 |
VI Group and Associates | 629 053.00 | 629 053.00 | | 629 053.00 |
VM Income taxes | 26 550.00 | | | 26 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279 163.00 | | | 5 279 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 159 824.00 | 12 992 491.00 | 167 333.00 | 13 159 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 892.00 | 839 892.00 | | 839 892.00 |
