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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 167 000.00 | |
A4 Equity method investments | | | 448 000.00 | |
AF Concessions, Patents and Similar Rights | 29 522.00 | 28 569.00 | 953.00 | 29 522.00 |
AR Technical installations, industrial equipment and tools | 6 630.00 | 6 630.00 | | 6 630.00 |
AT Other tangible assets | 463 561.00 | 328 093.00 | 135 467.00 | 463 561.00 |
BB Receivables related to investments | 7 085 448.00 | | 7 085 448.00 | 7 085 448.00 |
BD Other fixed assets | 11 316 270.00 | 2 857 900.00 | 8 458 370.00 | 11 316 270.00 |
BH Other financial assets | | | 102 709 000.00 | |
BJ TOTAL (I) | 144 468 349.00 | 3 221 693.00 | 141 246 655.00 | 144 468 349.00 |
BX Customers and related accounts | 321 494.00 | | 321 494.00 | 321 494.00 |
BZ Other receivables | 37 095 245.00 | | 37 095 245.00 | 37 095 245.00 |
CD Marketable securities | 9 369 282.00 | 66 327.00 | 9 302 955.00 | 9 369 282.00 |
CF Cash and cash equivalents | 48 861 782.00 | | 48 861 782.00 | 48 861 782.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 95 652 988.00 | 66 327.00 | 95 586 660.00 | 95 652 988.00 |
CN Currency translation adjustments (V) | 91.00 | | 91.00 | 91.00 |
CO Grand total (0 to V) | 240 121 429.00 | 3 288 021.00 | 236 833 408.00 | 240 121 429.00 |
CU Other investments | 125 566 916.00 | 500.00 | 125 566 416.00 | 125 566 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 444 500.00 | 165 444 500.00 | | 165 444 500.00 |
DD Legal reserve (1) | 1 465 529.00 | 1 465 529.00 | | 1 465 529.00 |
DH Retained earnings | 20 031 669.00 | 21 604 906.00 | | 20 031 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 442.00 | -1 573 237.00 | | -372 442.00 |
DL TOTAL (I) | 186 569 257.00 | 186 941 699.00 | | 186 569 257.00 |
DP Provisions for Risks | 2 407 000.00 | 2 770 000.00 | | 2 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 528 953.00 | 47 321 975.00 | | 49 528 953.00 |
DX Trade payables and related accounts | 15 539.00 | 28 268.00 | | 15 539.00 |
DY Tax and social security liabilities | 1 407 729.00 | 176 483.00 | | 1 407 729.00 |
DZ Fixed asset liabilities and related accounts | 528 000.00 | 1 346 000.00 | | 528 000.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 50 264 007.00 | 48 873 413.00 | | 50 264 007.00 |
ED (V) | 143.00 | 236 833 408.00 | | 143.00 |
EE Grand total (I to V) | 236 833 408.00 | 235 815 256.00 | | 236 833 408.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 691 000.00 | -11 567 000.00 | | -6 691 000.00 |
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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 | 258 681.00 | | 258 681.00 | 258 681.00 |
FJ Net sales | 258 681.00 | | 258 681.00 | 258 681.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 710.00 | |
FX Taxes, duties, and similar payments | | | 77 789.00 | |
FY Salaries and Wages | | | 670 248.00 | |
FZ Social Security Contributions | | | 298 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 724 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465 991.00 | |
GH Attributed profit or transferred loss (III) | | | 1 568 957.00 | |
GI Supported loss or transferred profit (IV) | | | 20 820.00 | |
GL Other interest and similar income | | | 412 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 320.00 | |
GO Net income from sales of marketable securities | | | 249 200.00 | |
GP Total financial income (V) | | | 681 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 901.00 | |
GR Interest and similar expenses | | | 438 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 143 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 46 561.00 | | | 46 561.00 |
HH Total exceptional expenses (VIII) | 46 661.00 | 285.00 | | 46 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 338.00 | -285.00 | | 7 338.00 |
HK Income tax | | -198 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 402.00 | 5 007 053.00 | | 2 563 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 845.00 | 6 580 290.00 | | 2 935 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 442.00 | -1 573 237.00 | | -372 442.00 |
R1 Income Statement - Premiums - Earned Contributions | -61 000.00 | -6 000.00 | | -61 000.00 |
R5 Net income of consolidated companies | -6 810 000.00 | -11 463 000.00 | | -6 810 000.00 |
R6 Group Income (Consolidated Net Income) | -6 731 000.00 | -11 559 000.00 | | -6 731 000.00 |
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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 | 144 853 269.00 | | 1 881 461.00 | 144 853 269.00 |
I3 DECREASES Total Financial Fixed Assets | 1 850 000.00 | 362 382.00 | 143 968 635.00 | 1 850 000.00 |
I4 DECREASES Grand Total | 1 850 000.00 | 416 380.00 | 144 468 350.00 | 1 850 000.00 |
IO DECREASES Total including other intangible assets | | | 29 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 499 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 523.00 | | | 29 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 185.00 | | 2 530.00 | 551 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 302 084.00 | | 1 878 931.00 | 144 302 084.00 |
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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 | 309 816.00 | 60 816.00 | 7 338.00 | 309 816.00 |
PE DEPRECIATION Total including other intangible assets | 20 504.00 | 8 066.00 | | 20 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 312.00 | 52 750.00 | 7 338.00 | 289 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 188 900.00 | 669 000.00 | | 2 188 900.00 |
6X Other provisions for depreciation | 50 746.00 | 35 901.00 | 20 320.00 | 50 746.00 |
7B Total provisions for depreciation | 2 240 146.00 | 704 901.00 | 20 320.00 | 2 240 146.00 |
7C Grand total | 2 240 146.00 | 704 901.00 | 20 320.00 | 2 240 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 704 901.00 | 20 320.00 | |
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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 | 15 540.00 | 15 540.00 | | 15 540.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 110 531.00 | 110 531.00 | | 110 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 000.00 | 528 000.00 | | 528 000.00 |
UX Other trade receivables | 321 750.00 | 321 750.00 | | 321 750.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 36 996 740.00 | 36 996 740.00 | | 36 996 740.00 |
VI Group and Associates | 49 528 953.00 | 49 528 953.00 | | 49 528 953.00 |
VM Income taxes | 91 248.00 | 91 248.00 | | 91 248.00 |
VP Miscellaneous | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 285.00 | 12 285.00 | | 12 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 422 177.00 | 37 422 177.00 | | 37 422 177.00 |
VW VAT | 51 736.00 | 51 736.00 | | 51 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 264 008.00 | 50 264 008.00 | | 50 264 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
