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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 154.00 | 2 575.00 | 17 578.00 | 20 154.00 |
AV Fixed assets in progress | 220 431.00 | | 220 431.00 | 220 431.00 |
BB Receivables related to investments | 20 907 310.00 | | 20 907 310.00 | 20 907 310.00 |
BF Loans | 175 086.00 | | 175 086.00 | 175 086.00 |
BH Other financial assets | 111 242.00 | | 111 242.00 | 111 242.00 |
BJ TOTAL (I) | 169 774 498.00 | 4 267 983.00 | 165 506 514.00 | 169 774 498.00 |
BX Customers and related accounts | 3 757 526.00 | | 3 757 526.00 | 3 757 526.00 |
BZ Other receivables | 10 321 691.00 | 6 868 522.00 | 3 453 168.00 | 10 321 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 14 110 178.00 | 6 868 522.00 | 7 241 656.00 | 14 110 178.00 |
CO Grand total (0 to V) | 183 884 676.00 | 11 136 505.00 | 172 748 171.00 | 183 884 676.00 |
CU Other investments | 148 340 272.00 | 4 265 408.00 | 144 074 864.00 | 148 340 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 124 720.00 | 10 124 720.00 | | 10 124 720.00 |
DB Share, merger, contribution premiums, etc. | 16 119 132.00 | 16 119 132.00 | | 16 119 132.00 |
DD Legal reserve (1) | 1 012 472.00 | 1 012 472.00 | | 1 012 472.00 |
DG Other reserves | 9 628 567.00 | 9 552 707.00 | | 9 628 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228 749.00 | 1 075 860.00 | | -3 228 749.00 |
DL TOTAL (I) | 33 656 141.00 | 37 884 891.00 | | 33 656 141.00 |
DP Provisions for Risks | 27 000.00 | 1 190 865.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 1 190 865.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 802 128.00 | 39 035 692.00 | | 128 802 128.00 |
DX Trade payables and related accounts | 5 535 109.00 | 596 479.00 | | 5 535 109.00 |
DY Tax and social security liabilities | 2 009 446.00 | 226 679.00 | | 2 009 446.00 |
EA Other liabilities | 2 717 131.00 | 15 302 421.00 | | 2 717 131.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 139 065 029.00 | 55 161 274.00 | | 139 065 029.00 |
EE Grand total (I to V) | 172 748 171.00 | 94 237 030.00 | | 172 748 171.00 |
EG Accrued income and payables due within one year | 139 065 029.00 | 55 161 274.00 | | 139 065 029.00 |
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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 | 8 887 452.00 | | 8 887 452.00 | 8 887 452.00 |
FJ Net sales | 8 887 452.00 | | 8 887 452.00 | 8 887 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 425.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 9 000 754.00 | |
FU Purchases of raw materials and other supplies | | | 112 425.00 | |
FW Other purchases and external expenses | | | 6 592 736.00 | |
FX Taxes, duties, and similar payments | | | 1 805 999.00 | |
FY Salaries and Wages | | | 280 001.00 | |
FZ Social Security Contributions | | | 7 943 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 3 659 610.00 | |
GF Total Operating Expenses (II) | | | 20 394 986.00 | |
GG - OPERATING RESULT (I - II) | | | -11 394 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 878 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 651 490.00 | |
GP Total financial income (V) | | | 6 530 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 1 286 948.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 186 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 051 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 425.00 | 1 300 282.00 | | 112 425.00 |
A4 Equity method investments | 2 219 966.00 | 2 128 346.00 | | 2 219 966.00 |
HB Exceptional income from capital transactions | 7 278 472.00 | | | 7 278 472.00 |
HC Reversals of provisions and transfers of expenses | 9 000 234.00 | 1 163 865.00 | | 9 000 234.00 |
HD Total exceptional income (VII) | 16 278 706.00 | 1 163 865.00 | | 16 278 706.00 |
HE Exceptional expenses on management operations | 247 206.00 | 600.00 | | 247 206.00 |
HF Exceptional expenses on capital transactions | 9 209 184.00 | | | 9 209 184.00 |
HG Exceptional depreciation and provisions | | 1 163 865.00 | | |
HH Total exceptional expenses (VIII) | 9 456 390.00 | 1 164 465.00 | | 9 456 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 822 315.00 | -600.00 | | 6 822 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 809 575.00 | 13 363 412.00 | | 31 809 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 038 325.00 | 12 287 552.00 | | 35 038 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228 749.00 | 1 075 860.00 | | -3 228 749.00 |
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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 | 83 725 305.00 | | 111 544 083.00 | 83 725 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 494 891.00 | 169 533 912.00 | |
I4 DECREASES Grand Total | | 25 494 891.00 | 169 774 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 984.00 | | 230 601.00 | 9 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 715 321.00 | | 111 313 482.00 | 83 715 321.00 |
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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 | 1 577.00 | 998.00 | | 1 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 998.00 | | 1 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 190 865.00 | | 1 163 865.00 | 1 190 865.00 |
6X Other provisions for depreciation | 7 368 522.00 | | 500 000.00 | 7 368 522.00 |
7B Total provisions for depreciation | 7 885 420.00 | 3 900 000.00 | 651 490.00 | 7 885 420.00 |
7C Grand total | 9 076 285.00 | 3 900 000.00 | 1 815 355.00 | 9 076 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 900 000.00 | 651 490.00 | |
UJ - Exceptional | | | 1 163 865.00 | |
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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 | 128 802 128.00 | 128 802 128.00 | | 128 802 128.00 |
8B Suppliers and Related Accounts | 5 535 109.00 | 5 535 109.00 | | 5 535 109.00 |
8C Staff and Related Accounts | 113 935.00 | 113 935.00 | | 113 935.00 |
8D Social Security and Other Social Organizations | 1 857 003.00 | 1 857 003.00 | | 1 857 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 114.00 | 1 255 114.00 | | 1 255 114.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 20 907 310.00 | | | 20 907 310.00 |
UP Loans | 175 086.00 | | | 175 086.00 |
UT Other financial assets | 111 242.00 | | | 111 242.00 |
UX Other trade receivables | 3 757 526.00 | | | 3 757 526.00 |
VB VAT | 951 821.00 | | | 951 821.00 |
VC Group and associates | 474 731.00 | | | 474 731.00 |
VI Group and Associates | 1 462 016.00 | 1 462 016.00 | | 1 462 016.00 |
VJ Loans taken out during the year | 106 512 062.00 | | | 106 512 062.00 |
VK Loans repaid during the year | 16 754 657.00 | | | 16 754 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 895 138.00 | | | 8 895 138.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 274 114.00 | 14 080 475.00 | 21 193 639.00 | 35 274 114.00 |
VW VAT | 32 915.00 | 32 915.00 | | 32 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 065 029.00 | 139 065 029.00 | | 139 065 029.00 |
