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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 | 23 573 000.00 | 19 372 000.00 | 4 201 000.00 | 23 573 000.00 |
BJ TOTAL (I) | 86 400 000.00 | 28 072 000.00 | 58 329 000.00 | 86 400 000.00 |
BX Customers and related accounts | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 53 518 000.00 | | 53 518 000.00 | 53 518 000.00 |
CO Grand total (0 to V) | 139 918 000.00 | 28 072 000.00 | 111 847 000.00 | 139 918 000.00 |
CU Other investments | 62 828 000.00 | 8 700 000.00 | 54 128 000.00 | 62 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 211.00 | 15 211.00 | | 15 211.00 |
DB Share, merger, contribution premiums, etc. | 15 264.00 | 15 264.00 | | 15 264.00 |
DD Legal reserve (1) | 17 618.00 | 28 073.00 | | 17 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | -10 455.00 | | -4 455.00 |
DL TOTAL (I) | 43 638.00 | 48 093.00 | | 43 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 697.00 | 71 822.00 | | 67 697.00 |
DX Trade payables and related accounts | 507.00 | 131.00 | | 507.00 |
DY Tax and social security liabilities | 4.00 | 1.00 | | 4.00 |
EC TOTAL (IV) | 68 208.00 | 71 954.00 | | 68 208.00 |
EE Grand total (I to V) | 111 847.00 | 120 047.00 | | 111 847.00 |
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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 | 2 033 272.00 | | 2 033 272.00 | 2 033 272.00 |
FJ Net sales | 2 033 272.00 | | 2 033 272.00 | 2 033 272.00 |
FR Total operating income (I) | | | 2 033 272.00 | |
FW Other purchases and external expenses | | | 75 128.00 | |
FX Taxes, duties, and similar payments | | | 601 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 589 564.00 | |
GG - OPERATING RESULT (I - II) | | | 443 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | 854 439.00 | |
GL Other interest and similar income | | | 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 636 409.00 | |
GN Positive exchange differences | | | 6 116 916.00 | |
GP Total financial income (V) | | | 15 608 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 100 000.00 | |
GR Interest and similar expenses | | | 1 654 565.00 | |
GS Negative differences of foreign exchange | | | 6 115 739.00 | |
GU Total financial expenses (VI) | | | 11 870 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 181 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 636 409.00 | | | 8 636 409.00 |
HH Total exceptional expenses (VIII) | 8 636 409.00 | | | 8 636 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 636 409.00 | | | -8 636 409.00 |
HK Income tax | | 102 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 641 713.00 | 5 125 260.00 | | 17 641 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 096 278.00 | 15 580 549.00 | | 22 096 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 454 565.00 | -10 455 288.00 | | -4 454 565.00 |
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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 | 95 036 885.00 | | | 95 036 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 636 409.00 | 62 827 846.00 | |
I4 DECREASES Grand Total | | 8 636 409.00 | 86 400 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 572 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 572 630.00 | | | 23 572 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 464 255.00 | | | 71 464 255.00 |
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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 | 18 458 883.00 | 912 990.00 | | 18 458 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 458 883.00 | 912 990.00 | | 18 458 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 13 236 409.00 | 4 100 000.00 | 8 636 409.00 | 13 236 409.00 |
UG - Financial | | 4 100 000.00 | 8 636 409.00 | |
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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 | 506 706.00 | 506 706.00 | | 506 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 73 145.00 | 73 145.00 | | 73 145.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VC Group and associates | 53 386 891.00 | 53 386 891.00 | | 53 386 891.00 |
VI Group and Associates | 67 697 189.00 | 67 697 189.00 | | 67 697 189.00 |
VP Miscellaneous | 24 295.00 | 24 295.00 | | 24 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 494 126.00 | 53 494 126.00 | | 53 494 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 208 339.00 | 68 208 339.00 | | 68 208 339.00 |
