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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BF Loans | 22 063 137.00 | | 22 063 137.00 | 22 063 137.00 |
BH Other financial assets | 205 597.00 | | 205 597.00 | 205 597.00 |
BJ TOTAL (I) | 93 645 909.00 | 1 339 145.00 | 92 306 764.00 | 93 645 909.00 |
BX Customers and related accounts | 3 562 840.00 | | 3 562 840.00 | 3 562 840.00 |
BZ Other receivables | 130 182 775.00 | 1 451 461.00 | 128 731 314.00 | 130 182 775.00 |
CF Cash and cash equivalents | 438 361.00 | | 438 361.00 | 438 361.00 |
CH Prepaid expenses | 36 858.00 | | 36 858.00 | 36 858.00 |
CJ TOTAL (II) | 134 220 834.00 | 1 451 461.00 | 132 769 373.00 | 134 220 834.00 |
CO Grand total (0 to V) | 229 093 741.00 | 2 790 606.00 | 226 303 135.00 | 229 093 741.00 |
CU Other investments | 60 377 175.00 | 1 339 145.00 | 59 038 030.00 | 60 377 175.00 |
CW Deferred expenses or loan issuance costs | 1 226 998.00 | | 1 226 998.00 | 1 226 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 680 900.00 | | | 52 680 900.00 |
DB Share, merger, contribution premiums, etc. | 389 595.00 | | | 389 595.00 |
DD Legal reserve (1) | 10 582.00 | | | 10 582.00 |
DH Retained earnings | -1 266 586.00 | | | -1 266 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 342.00 | | | -356 342.00 |
DL TOTAL (I) | 51 458 148.00 | | | 51 458 148.00 |
DM Proceeds from equity securities issues | 6 597 421.00 | | | 6 597 421.00 |
DO TOTAL (II) | 6 597 421.00 | | | 6 597 421.00 |
DP Provisions for Risks | 14 680.00 | | | 14 680.00 |
DQ Provisions for Expenses | 338 366.00 | | | 338 366.00 |
DR TOTAL (IV) | 353 046.00 | | | 353 046.00 |
DS Convertible Bond Issues | 12 715 126.00 | | | 12 715 126.00 |
DT Other Bond Issues | 30 996 637.00 | | | 30 996 637.00 |
DU Loans and Debts from Credit Institutions (3) | 80 073 865.00 | | | 80 073 865.00 |
DX Trade payables and related accounts | 223 984.00 | | | 223 984.00 |
EA Other liabilities | 43 878 822.00 | | | 43 878 822.00 |
EB Prepaid income (2) | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 167 894 520.00 | | | 167 894 520.00 |
EE Grand total (I to V) | 226 303 135.00 | | | 226 303 135.00 |
EG Accrued income and payables due within one year | 72 513 703.00 | | | 72 513 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428 370.00 | | | 1 428 370.00 |
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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 | 430 391.00 | | 430 391.00 | 430 391.00 |
FJ Net sales | 430 391.00 | | 430 391.00 | 430 391.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 395.00 | |
FW Other purchases and external expenses | | | 296 499.00 | |
FX Taxes, duties, and similar payments | | | -4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 216.00 | |
GG - OPERATING RESULT (I - II) | | | -266 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 337.00 | |
GL Other interest and similar income | | | 5 780 138.00 | |
GP Total financial income (V) | | | 6 040 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 366.00 | |
GR Interest and similar expenses | | | 5 396 458.00 | |
GU Total financial expenses (VI) | | | 5 734 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 882.00 | | | 8 882.00 |
HD Total exceptional income (VII) | 8 882.00 | | | 8 882.00 |
HF Exceptional expenses on capital transactions | 220 765.00 | | | 220 765.00 |
HG Exceptional depreciation and provisions | 686 899.00 | | | 686 899.00 |
HH Total exceptional expenses (VIII) | 907 665.00 | | | 907 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 783.00 | | | -898 783.00 |
HK Income tax | -503 611.00 | | | -503 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 479 752.00 | | | 6 479 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836 095.00 | | | 6 836 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 342.00 | | | -356 342.00 |
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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 | 94 436 609.00 | 689 297.00 | | 94 436 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 479 997.00 | 93 645 909.00 | |
I4 DECREASES Grand Total | | 1 479 997.00 | 93 645 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 436 609.00 | 689 297.00 | | 94 436 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 694.00 | 339 352.00 | | 13 694.00 |
6X Other provisions for depreciation | 1 448 261.00 | 3 200.00 | | 1 448 261.00 |
7B Total provisions for depreciation | 2 104 692.00 | 685 914.00 | | 2 104 692.00 |
7C Grand total | 2 118 386.00 | 1 025 266.00 | | 2 118 386.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338 366.00 | | |
UJ - Exceptional | | 686 900.00 | | |
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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 | 12 715 126.00 | 45 126.00 | 6 335 000.00 | 12 715 126.00 |
7Z Other gross bonds with a maturity of up to one year | 30 996 637.00 | 996 637.00 | 30 000 000.00 | 30 996 637.00 |
8B Suppliers and Related Accounts | 223 984.00 | 223 984.00 | | 223 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 098.00 | 40 098.00 | | 40 098.00 |
8L Deferred income | 6 087.00 | 6 087.00 | | 6 087.00 |
UL Receivables related to investments | 11 000 000.00 | | | 11 000 000.00 |
UP Loans | 22 063 137.00 | 1 204 771.00 | | 22 063 137.00 |
UT Other financial assets | 205 597.00 | | | 205 597.00 |
UX Other trade receivables | 3 562 840.00 | | | 3 562 840.00 |
VB VAT | 18 921.00 | | | 18 921.00 |
VC Group and associates | 128 662 735.00 | | | 128 662 735.00 |
VG Loans with a maturity of up to one year at origin | 80 073 865.00 | 27 363 048.00 | 52 427 817.00 | 80 073 865.00 |
VI Group and Associates | 43 838 723.00 | 43 838 723.00 | | 43 838 723.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 8 435 509.00 | | | 8 435 509.00 |
VM Income taxes | 1 432 107.00 | | | 1 432 107.00 |
VN Other taxes, similar payments | 9.00 | | | 9.00 |
VP Miscellaneous | 6 040.00 | | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 970.00 | | | 62 970.00 |
VS Prepaid expenses | 36 858.00 | | | 36 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 051 207.00 | 134 987 244.00 | 32 063 963.00 | 167 051 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 894 520.00 | 72 513 703.00 | 88 762 817.00 | 167 894 520.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 208.00 | | | 35 208.00 |
ST Other accounts | 261 290.00 | | | 261 290.00 |
YW Business tax | -4 956.00 | | | -4 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 956.00 | | | -4 956.00 |
YY Amount of VAT collected | 117 332.00 | | | 117 332.00 |
YZ Total deductible VAT on goods and services | 49 488.00 | | | 49 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 498.00 | | | 296 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
