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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 460 000.00 | | 8 460 000.00 | 8 460 000.00 |
A4 Equity method investments | 4 000.00 | | 4 000.00 | 4 000.00 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 2 270 022.00 | | 2 270 022.00 | 2 270 022.00 |
BF Loans | | | | |
BJ TOTAL (I) | 105 208 000.00 | 18 809 000.00 | 86 400 000.00 | 105 208 000.00 |
BN Goods in progress | 4 873 000.00 | | 4 873 000.00 | 4 873 000.00 |
BX Customers and related accounts | 537 000.00 | 26 000.00 | 511 000.00 | 537 000.00 |
BZ Other receivables | 10 305 000.00 | | 10 305 000.00 | 10 305 000.00 |
CF Cash and cash equivalents | 9 678 000.00 | | 9 678 000.00 | 9 678 000.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 25 393 000.00 | 26 000.00 | 25 367 000.00 | 25 393 000.00 |
CO Grand total (0 to V) | 130 602 000.00 | 18 835 000.00 | 111 767 000.00 | 130 602 000.00 |
CP Shares due in less than one year | 2 270 022.00 | | | 2 270 022.00 |
CU Other investments | 54 732 648.00 | 12 999 951.00 | 41 732 698.00 | 54 732 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 000 623.00 | 4 258 841.00 | | 4 000 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 378.00 | -258 218.00 | | 1 261 378.00 |
DK Regulated provisions | | 22 739.00 | | |
DL TOTAL (I) | 5 172 000.00 | 2 270 000.00 | | 5 172 000.00 |
DO TOTAL (II) | 244 000.00 | 210 000.00 | | 244 000.00 |
DR TOTAL (IV) | 513 000.00 | 181 000.00 | | 513 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 078 997.00 | 72 882.00 | | 40 078 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 935 000.00 | 59 694 000.00 | | 87 935 000.00 |
DX Trade payables and related accounts | 5 755 000.00 | 6 189 000.00 | | 5 755 000.00 |
DY Tax and social security liabilities | 54 763.00 | 100.00 | | 54 763.00 |
EA Other liabilities | 12 148 000.00 | 4 545 000.00 | | 12 148 000.00 |
EC TOTAL (IV) | 105 838 000.00 | 70 428 000.00 | | 105 838 000.00 |
EE Grand total (I to V) | 111 767 000.00 | 73 089 000.00 | | 111 767 000.00 |
EG Accrued income and payables due within one year | 6 348 678.00 | 4 082 996.00 | | 6 348 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
EI Including equity loans | 6 120 152.00 | | | 6 120 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 894 000.00 | -195 000.00 | | 2 894 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 958 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 74 022 000.00 | |
FW Other purchases and external expenses | | | 42 901.00 | |
FX Taxes, duties, and similar payments | | | 1 411 000.00 | |
FY Salaries and Wages | | | 6 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 71 405 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 213 791.00 | |
GK Income from other securities and fixed asset receivables | | | 879.00 | |
GP Total financial income (V) | | | 13 214 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 999 951.00 | |
GR Interest and similar expenses | | | 650 760.00 | |
GU Total financial expenses (VI) | | | 13 650 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 484 857.00 | | | 12 484 857.00 |
HD Total exceptional income (VII) | 12 484 857.00 | | | 12 484 857.00 |
HF Exceptional expenses on capital transactions | 11 034 158.00 | 26 000.00 | | 11 034 158.00 |
HH Total exceptional expenses (VIII) | 11 034 158.00 | 26 000.00 | | 11 034 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114 000.00 | -251 000.00 | | 3 114 000.00 |
HK Income tax | -513 000.00 | -186 000.00 | | -513 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 699 526.00 | 2 110.00 | | 25 699 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 438 148.00 | 260 328.00 | | 24 438 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 378.00 | -258 218.00 | | 1 261 378.00 |
R3 Income Statement - Technical Result | -338 000.00 | -338 000.00 | | -338 000.00 |
R4 Income statement - Result for the financial year | -10 000.00 | 1 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | 3 590 000.00 | 459 000.00 | | 3 590 000.00 |
R6 Group Income (Consolidated Net Income) | 3 242 000.00 | 123 000.00 | | 3 242 000.00 |
R7 Share of minority interests (Non-group income) | -347 000.00 | -318 000.00 | | -347 000.00 |
R8 Net income, group share (parent company share) | 2 894 000.00 | -195 000.00 | | 2 894 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 001 580.00 | | 56 329 377.00 | 12 001 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 328 288.00 | 57 002 670.00 | |
I4 DECREASES Grand Total | | 11 328 288.00 | 57 002 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001 580.00 | | 56 329 377.00 | 12 001 580.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 22 739.00 | | 22 739.00 | 22 739.00 |
7B Total provisions for depreciation | | 12 999 951.00 | | |
7C Grand total | 22 739.00 | 12 999 951.00 | 22 739.00 | 22 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 999 951.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 747 297.00 | 656 822.00 | 2 728 575.00 | 4 747 297.00 |
8B Suppliers and Related Accounts | 1 014 446.00 | 1 014 446.00 | | 1 014 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 149.00 | 584 149.00 | | 584 149.00 |
UL Receivables related to investments | 2 270 022.00 | 2 270 022.00 | | 2 270 022.00 |
UX Other trade receivables | 9 720.00 | | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 40 068 997.00 | 2 655 642.00 | 10 668 355.00 | 40 068 997.00 |
VI Group and Associates | 1 372 856.00 | 1 372 856.00 | | 1 372 856.00 |
VJ Loans taken out during the year | 40 006 333.00 | | | 40 006 333.00 |
VK Loans repaid during the year | 647 061.00 | | | 647 061.00 |
VM Income taxes | 855 880.00 | | | 855 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 763.00 | 54 763.00 | | 54 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 505.00 | | | 1 215 505.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 042.00 | 4 352 042.00 | | 4 352 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 852 508.00 | 6 348 678.00 | 13 396 930.00 | 47 852 508.00 |
