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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
BH Other financial assets | 3 678 028.00 | | 3 678 028.00 | 3 678 028.00 |
BJ TOTAL (I) | 161 399 634.00 | 61 210 238.00 | 100 189 396.00 | 161 399 634.00 |
BX Customers and related accounts | 165 794.00 | 115 321.00 | 50 472.00 | 165 794.00 |
BZ Other receivables | 46 210 287.00 | 282 750.00 | 45 927 537.00 | 46 210 287.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 629 292.00 | | 1 629 292.00 | 1 629 292.00 |
CH Prepaid expenses | 148 019.00 | | 148 019.00 | 148 019.00 |
CJ TOTAL (II) | 50 153 394.00 | 398 071.00 | 49 755 322.00 | 50 153 394.00 |
CO Grand total (0 to V) | 211 553 028.00 | 61 608 309.00 | 149 944 718.00 | 211 553 028.00 |
CU Other investments | 153 354 605.00 | 59 843 238.00 | 93 511 367.00 | 153 354 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 183 837.00 | 29 183 837.00 | | 29 183 837.00 |
DB Share, merger, contribution premiums, etc. | 20 648 225.00 | 20 648 225.00 | | 20 648 225.00 |
DD Legal reserve (1) | 2 918 383.00 | 2 918 383.00 | | 2 918 383.00 |
DG Other reserves | 27 905 786.00 | 27 905 786.00 | | 27 905 786.00 |
DH Retained earnings | -10 791 699.00 | -11 099 591.00 | | -10 791 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 442.00 | 307 891.00 | | 51 442.00 |
DL TOTAL (I) | 69 915 976.00 | 69 864 533.00 | | 69 915 976.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883.00 | 8 130.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782 395.00 | 7 986 952.00 | | 6 782 395.00 |
DX Trade payables and related accounts | 34 274.00 | 7 443.00 | | 34 274.00 |
DY Tax and social security liabilities | 165 281.00 | | | 165 281.00 |
EA Other liabilities | 72 998 088.00 | 79 663 713.00 | | 72 998 088.00 |
EB Prepaid income (2) | 35 231.00 | | | 35 231.00 |
EC TOTAL (IV) | 80 021 155.00 | 87 666 238.00 | | 80 021 155.00 |
ED (V) | 7 587.00 | 6 876.00 | | 7 587.00 |
EE Grand total (I to V) | 149 944 718.00 | 157 537 649.00 | | 149 944 718.00 |
EG Accrued income and payables due within one year | 240 671.00 | 15 574.00 | | 240 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 668.00 | |
FR Total operating income (I) | | | 566 668.00 | |
FW Other purchases and external expenses | | | 944 706.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 437 945.00 | |
FZ Social Security Contributions | | | 149 194.00 | |
GF Total Operating Expenses (II) | | | 1 535 564.00 | |
GG - OPERATING RESULT (I - II) | | | -968 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 541 584.00 | |
GL Other interest and similar income | | | 313 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 525 455.00 | |
GN Positive exchange differences | | | 656 086.00 | |
GP Total financial income (V) | | | 16 036 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 358 322.00 | |
GR Interest and similar expenses | | | 573 672.00 | |
GS Negative differences of foreign exchange | | | 391 521.00 | |
GU Total financial expenses (VI) | | | 19 323 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 256 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 668.00 | 455 133.00 | | 566 668.00 |
HB Exceptional income from capital transactions | 2 529 016.00 | | | 2 529 016.00 |
HD Total exceptional income (VII) | 2 529 016.00 | 18 818.00 | | 2 529 016.00 |
HF Exceptional expenses on capital transactions | 652 567.00 | 1 505.00 | | 652 567.00 |
HG Exceptional depreciation and provisions | 398 071.00 | | | 398 071.00 |
HH Total exceptional expenses (VIII) | 1 050 639.00 | 1 505.00 | | 1 050 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478 377.00 | 17 313.00 | | 1 478 377.00 |
HK Income tax | -2 829 344.00 | -1 759 694.00 | | -2 829 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 131 819.00 | 16 613 306.00 | | 19 131 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 080 376.00 | 16 305 414.00 | | 19 080 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 442.00 | 307 891.00 | | 51 442.00 |
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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 | 165 695 046.00 | | 638 572.00 | 165 695 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 933 984.00 | 161 399 634.00 | |
I4 DECREASES Grand Total | | 4 933 984.00 | 161 399 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 695 046.00 | | 638 572.00 | 165 695 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 367 000.00 | | |
6T Receivables | | 115 322.00 | | |
6X Other provisions for depreciation | | 282 750.00 | | |
7B Total provisions for depreciation | 48 377 370.00 | 18 756 395.00 | 5 525 455.00 | 48 377 370.00 |
7C Grand total | 48 377 370.00 | 18 756 395.00 | 5 525 455.00 | 48 377 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 358 323.00 | 5 525 455.00 | |
UJ - Exceptional | | 398 072.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 782 395.00 | 6 782 395.00 | | 6 782 395.00 |
8B Suppliers and Related Accounts | 34 275.00 | 34 275.00 | | 34 275.00 |
8C Staff and Related Accounts | 97 951.00 | 97 951.00 | | 97 951.00 |
8D Social Security and Other Social Organizations | 63 804.00 | 63 804.00 | | 63 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 35 232.00 | 35 232.00 | | 35 232.00 |
UL Receivables related to investments | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UP Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
UT Other financial assets | 3 678 029.00 | 3 678 029.00 | | 3 678 029.00 |
UX Other trade receivables | 165 795.00 | 165 795.00 | | 165 795.00 |
VB VAT | 18 845.00 | 18 845.00 | | 18 845.00 |
VC Group and associates | 34 699 683.00 | 34 699 683.00 | | 34 699 683.00 |
VG Loans with a maturity of up to one year at origin | 4 636.00 | 4 636.00 | | 4 636.00 |
VH Loans with a maturity of more than one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 72 998 087.00 | | | 72 998 087.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 14 893 236.00 | | | 14 893 236.00 |
VM Income taxes | 11 491 760.00 | 11 491 760.00 | | 11 491 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 148 020.00 | 148 020.00 | | 148 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 569 131.00 | 54 569 131.00 | | 54 569 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 021 155.00 | 7 023 068.00 | | 80 021 155.00 |
