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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AN Land | 180 499.00 | 7 774.00 | 172 725.00 | 180 499.00 |
AP Buildings | 479 615.00 | 285 402.00 | 194 212.00 | 479 615.00 |
AT Other tangible assets | 59 217.00 | 58 657.00 | 559.00 | 59 217.00 |
BB Receivables related to investments | 1 620 283.00 | 10 450.00 | 1 609 833.00 | 1 620 283.00 |
BD Other fixed assets | 107 405.00 | 107 213.00 | 193.00 | 107 405.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 99 249 033.00 | 14 957 944.00 | 84 291 089.00 | 99 249 033.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 866 455.00 | | 11 866 455.00 | 11 866 455.00 |
CD Marketable securities | 12 050 646.00 | | 12 050 646.00 | 12 050 646.00 |
CF Cash and cash equivalents | 27 288 894.00 | | 27 288 894.00 | 27 288 894.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 51 218 183.00 | | 51 218 183.00 | 51 218 183.00 |
CO Grand total (0 to V) | 150 467 216.00 | 14 957 944.00 | 135 509 272.00 | 150 467 216.00 |
CU Other investments | 96 797 220.00 | 14 484 131.00 | 82 313 089.00 | 96 797 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 462 720.00 | 3 280 000.00 | | 3 462 720.00 |
DB Share, merger, contribution premiums, etc. | 1 934 822.00 | 701 265.00 | | 1 934 822.00 |
DD Legal reserve (1) | 328 000.00 | 328 000.00 | | 328 000.00 |
DG Other reserves | 10 531 853.00 | 10 531 853.00 | | 10 531 853.00 |
DH Retained earnings | 60 943 244.00 | 19 550 050.00 | | 60 943 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 807 259.00 | 96 540 112.00 | | -11 807 259.00 |
DK Regulated provisions | 175 200.00 | 94 979.00 | | 175 200.00 |
DL TOTAL (I) | 65 568 579.00 | 131 026 261.00 | | 65 568 579.00 |
DU Loans and Debts from Credit Institutions (3) | 59 154 919.00 | 2 714 164.00 | | 59 154 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 649 073.00 | 2 298 383.00 | | 10 649 073.00 |
DX Trade payables and related accounts | 81 058.00 | 237 511.00 | | 81 058.00 |
DY Tax and social security liabilities | 43 159.00 | 4 060 127.00 | | 43 159.00 |
EA Other liabilities | 12 484.00 | 7 616.00 | | 12 484.00 |
EC TOTAL (IV) | 69 940 693.00 | 9 317 800.00 | | 69 940 693.00 |
EE Grand total (I to V) | 135 509 272.00 | 140 344 061.00 | | 135 509 272.00 |
EG Accrued income and payables due within one year | 11 628 262.00 | | | 11 628 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 749.00 | | | 10 749.00 |
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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 | 419 538.00 | | 419 538.00 | 419 538.00 |
FJ Net sales | 419 538.00 | | 419 538.00 | 419 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 423 471.00 | |
FW Other purchases and external expenses | | | 517 411.00 | |
FX Taxes, duties, and similar payments | | | 32 732.00 | |
FY Salaries and Wages | | | 149 962.00 | |
FZ Social Security Contributions | | | 82 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 795 254.00 | |
GG - OPERATING RESULT (I - II) | | | -371 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 376.00 | |
GL Other interest and similar income | | | 972 114.00 | |
GN Positive exchange differences | | | 787.00 | |
GO Net income from sales of marketable securities | | | 24 194.00 | |
GP Total financial income (V) | | | 3 579 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 481 131.00 | |
GR Interest and similar expenses | | | 106 132.00 | |
GS Negative differences of foreign exchange | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 14 594 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 015 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 386 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
HB Exceptional income from capital transactions | | 109 198 715.00 | | |
HC Reversals of provisions and transfers of expenses | 444.00 | 498.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 109 199 212.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 10 123 373.00 | | |
HG Exceptional depreciation and provisions | 80 664.00 | 11 701.00 | | 80 664.00 |
HH Total exceptional expenses (VIII) | 80 664.00 | 10 135 074.00 | | 80 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 221.00 | 99 064 138.00 | | -80 221.00 |
HK Income tax | 340 242.00 | 3 965 658.00 | | 340 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 386.00 | 111 590 238.00 | | 4 003 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 810 645.00 | 15 050 126.00 | | 15 810 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 807 259.00 | 96 540 112.00 | | -11 807 259.00 |
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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 | 96 989 556.00 | | 2 688 561.00 | 96 989 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 083.00 | 98 525 386.00 | |
I4 DECREASES Grand Total | | 429 083.00 | 99 249 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 330.00 | | | 719 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 265 908.00 | | 2 688 561.00 | 96 265 908.00 |
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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 | 343 881.00 | 12 270.00 | | 343 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 564.00 | 12 270.00 | | 339 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 663.00 | | | 117 663.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 979.00 | 80 664.00 | 444.00 | 94 979.00 |
7B Total provisions for depreciation | 120 663.00 | 14 481 131.00 | | 120 663.00 |
7C Grand total | 215 642.00 | 14 561 795.00 | 444.00 | 215 642.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 481 131.00 | | |
UJ - Exceptional | | 80 664.00 | 444.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 058.00 | 81 058.00 | | 81 058.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
UL Receivables related to investments | 1 620 283.00 | | 1 620 283.00 | 1 620 283.00 |
UT Other financial assets | 478.00 | | 478.00 | 478.00 |
VB VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VC Group and associates | 11 472 177.00 | 11 472 177.00 | | 11 472 177.00 |
VG Loans with a maturity of up to one year at origin | 10 749.00 | 10 749.00 | | 10 749.00 |
VH Loans with a maturity of more than one year at origin | 59 144 169.00 | 831 735.00 | 58 312 431.00 | 59 144 169.00 |
VI Group and Associates | 10 649 073.00 | 10 649 073.00 | | 10 649 073.00 |
VJ Loans taken out during the year | 57 250 000.00 | | | 57 250 000.00 |
VK Loans repaid during the year | 822 977.00 | | | 822 977.00 |
VM Income taxes | 367 196.00 | 367 196.00 | | 367 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499 404.00 | 11 878 643.00 | 1 620 761.00 | 13 499 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 940 693.00 | 11 628 262.00 | 58 312 431.00 | 69 940 693.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 686.00 | | | 32 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 002.00 | | | 327 002.00 |
ST Other accounts | 132 678.00 | | | 132 678.00 |
XQ Rental, rental and co-ownership charges | 57 731.00 | | | 57 731.00 |
YW Business tax | 46.00 | | | 46.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 732.00 | | | 32 732.00 |
YY Amount of VAT collected | 80 637.00 | | | 80 637.00 |
YZ Total deductible VAT on goods and services | 82 363.00 | | | 82 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 411.00 | | | 517 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
