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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 | 67 733 000.00 | 29 039 000.00 | 38 694 000.00 | 67 733 000.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 30 107 000.00 | 13 596 000.00 | 16 511 000.00 | 30 107 000.00 |
AT Other tangible assets | 5 016.00 | 4 276.00 | 741.00 | 5 016.00 |
BH Other financial assets | 328 750.00 | | 328 750.00 | 328 750.00 |
BJ TOTAL (I) | 100 045 356.00 | 4 276.00 | 100 041 081.00 | 100 045 356.00 |
BV Advances and down payments on orders | 406 537.00 | | 406 537.00 | 406 537.00 |
BX Customers and related accounts | 88 992 000.00 | 4 608 000.00 | 84 384 000.00 | 88 992 000.00 |
BZ Other receivables | 96 978 258.00 | | 96 978 258.00 | 96 978 258.00 |
CF Cash and cash equivalents | 13 808 298.00 | | 13 808 298.00 | 13 808 298.00 |
CH Prepaid expenses | 125 147.00 | | 125 147.00 | 125 147.00 |
CJ TOTAL (II) | 111 318 241.00 | | 111 318 241.00 | 111 318 241.00 |
CO Grand total (0 to V) | 212 332 950.00 | 4 276.00 | 212 328 674.00 | 212 332 950.00 |
CU Other investments | 99 711 590.00 | | 99 711 590.00 | 99 711 590.00 |
CW Deferred expenses or loan issuance costs | 969 353.00 | | 969 353.00 | 969 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 984 218.00 | 30 984 218.00 | | 30 984 218.00 |
DB Share, merger, contribution premiums, etc. | 18 136 904.00 | 18 136 904.00 | | 18 136 904.00 |
DD Legal reserve (1) | 3 098 422.00 | 3 098 422.00 | | 3 098 422.00 |
DG Other reserves | 59 250 671.00 | 52 786 506.00 | | 59 250 671.00 |
DH Retained earnings | 916 726.00 | 916 726.00 | | 916 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 945.00 | 8 464 165.00 | | 38 945.00 |
DL TOTAL (I) | 112 425 885.00 | 114 386 941.00 | | 112 425 885.00 |
DQ Provisions for Expenses | 2 820 335.00 | | | 2 820 335.00 |
DR TOTAL (IV) | 2 820 335.00 | | | 2 820 335.00 |
DU Loans and Debts from Credit Institutions (3) | 81 054 363.00 | 30 055 407.00 | | 81 054 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 838 484.00 | 3 750 132.00 | | 6 838 484.00 |
DX Trade payables and related accounts | 5 195 650.00 | 4 983 692.00 | | 5 195 650.00 |
DY Tax and social security liabilities | 1 500 604.00 | 2 564 415.00 | | 1 500 604.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 2 490 574.00 | 4 115 384.00 | | 2 490 574.00 |
EC TOTAL (IV) | 97 082 454.00 | 45 469 030.00 | | 97 082 454.00 |
EE Grand total (I to V) | 212 328 674.00 | 159 855 970.00 | | 212 328 674.00 |
EI Including equity loans | 6 838 484.00 | | | 6 838 484.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 337 000.00 | 11 013 000.00 | | 13 337 000.00 |
P7 LIABILITIES - Retained Earnings | 169 000.00 | 158 000.00 | | 169 000.00 |
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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 | | | 18 588 378.00 | |
FJ Net sales | | | 18 588 378.00 | |
FN Capitalized production | | | 1 792 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 413.00 | |
FR Total operating income (I) | | | 19 676 790.00 | |
FW Other purchases and external expenses | | | 17 351 713.00 | |
FX Taxes, duties, and similar payments | | | 61 284.00 | |
FY Salaries and Wages | | | 3 065 390.00 | |
FZ Social Security Contributions | | | 763 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 226.00 | |
GE Other Expenses | | | 50 109.00 | |
GF Total Operating Expenses (II) | | | 21 381 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 446 146.00 | |
GL Other interest and similar income | | | 9 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 455 623.00 | |
GR Interest and similar expenses | | | 1 401 249.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 1 401 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 3 377.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | 2 443 760.00 | | | 2 443 760.00 |
HD Total exceptional income (VII) | 2 443 886.00 | 3 377.00 | | 2 443 886.00 |
HE Exceptional expenses on management operations | 4 361.00 | 40 032.00 | | 4 361.00 |
HG Exceptional depreciation and provisions | 2 820 335.00 | | | 2 820 335.00 |
HH Total exceptional expenses (VIII) | 2 824 696.00 | 40 032.00 | | 2 824 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 810.00 | -36 655.00 | | -380 810.00 |
HK Income tax | -70 337.00 | 119 524.00 | | -70 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 576 299.00 | 26 197 008.00 | | 25 576 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 537 354.00 | 17 732 843.00 | | 25 537 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 945.00 | 8 464 165.00 | | 38 945.00 |
R3 Income Statement - Technical Result | -75 000.00 | -76 000.00 | | -75 000.00 |
R6 Group Income (Consolidated Net Income) | 13 348 000.00 | 11 023 000.00 | | 13 348 000.00 |
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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 | 99 795 356.00 | | 250 000.00 | 99 795 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 040 340.00 | |
I4 DECREASES Grand Total | | | 100 045 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 790 340.00 | | 250 000.00 | 99 790 340.00 |
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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 | 3 158.00 | 1 117.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 1 117.00 | | 3 158.00 |
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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 | | 2 820 335.00 | | |
7C Grand total | | 2 820 335.00 | | |
UJ - Exceptional | | 2 820 335.00 | | |
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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 | 5 195 650.00 | 5 195 650.00 | | 5 195 650.00 |
8C Staff and Related Accounts | 630 958.00 | 630 958.00 | | 630 958.00 |
8D Social Security and Other Social Organizations | 405 398.00 | 405 398.00 | | 405 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 574.00 | 2 490 574.00 | | 2 490 574.00 |
UT Other financial assets | 328 750.00 | | 328 750.00 | 328 750.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VB VAT | 356 840.00 | 356 840.00 | | 356 840.00 |
VC Group and associates | 85 279 088.00 | 31 401 000.00 | 53 878 088.00 | 85 279 088.00 |
VG Loans with a maturity of up to one year at origin | 188 113.00 | 188 113.00 | | 188 113.00 |
VH Loans with a maturity of more than one year at origin | 80 866 250.00 | 7 815 000.00 | 30 551 250.00 | 80 866 250.00 |
VI Group and Associates | 6 838 484.00 | 6 838 484.00 | | 6 838 484.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 29 165 000.00 | | | 29 165 000.00 |
VM Income taxes | 901 074.00 | 901 074.00 | | 901 074.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432 793.00 | 10 432 793.00 | | 10 432 793.00 |
VS Prepaid expenses | 125 147.00 | 125 147.00 | | 125 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 432 155.00 | 43 225 317.00 | 54 206 838.00 | 97 432 155.00 |
VW VAT | 456 665.00 | 456 665.00 | | 456 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 082 454.00 | 24 031 204.00 | 30 551 250.00 | 97 082 454.00 |
