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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 573 626 000.00 | |
AT Other tangible assets | 312 396.00 | 92 677.00 | 219 718.00 | 312 396.00 |
BD Other fixed assets | 14 271 429.00 | 684 875.00 | 13 586 554.00 | 14 271 429.00 |
BF Loans | 5 912 410.00 | | 5 912 410.00 | 5 912 410.00 |
BJ TOTAL (I) | 181 896 941.00 | 777 552.00 | 181 119 388.00 | 181 896 941.00 |
BX Customers and related accounts | 84 796.00 | | 84 796.00 | 84 796.00 |
BZ Other receivables | 140 097.00 | | 140 097.00 | 140 097.00 |
CD Marketable securities | 14 425 753.00 | 28 492.00 | 14 397 261.00 | 14 425 753.00 |
CF Cash and cash equivalents | 6 473 296.00 | | 6 473 296.00 | 6 473 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 123 943.00 | 28 492.00 | 21 095 451.00 | 21 123 943.00 |
CO Grand total (0 to V) | 203 020 885.00 | 806 044.00 | 202 214 840.00 | 203 020 885.00 |
CS Evaluated investments - equity method | 161 400 705.00 | | 161 400 705.00 | 161 400 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 954 096.00 | 8 954 096.00 | | 8 954 096.00 |
DB Share, merger, contribution premiums, etc. | 80 586 776.00 | 80 586 776.00 | | 80 586 776.00 |
DD Legal reserve (1) | 895 410.00 | 2 493.00 | | 895 410.00 |
DH Retained earnings | 105 211 638.00 | 8 425.00 | | 105 211 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 466.00 | 106 096 130.00 | | -62 466.00 |
DL TOTAL (I) | 195 585 455.00 | 195 647 921.00 | | 195 585 455.00 |
DR TOTAL (IV) | 2 163 000.00 | 2 518 000.00 | | 2 163 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 715.00 | 110.00 | | 5 536 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 856.00 | 106 481.00 | | 135 856.00 |
DX Trade payables and related accounts | 157 213.00 | 222 305.00 | | 157 213.00 |
DY Tax and social security liabilities | 299 599.00 | 207 472.00 | | 299 599.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 6 629 384.00 | 536 369.00 | | 6 629 384.00 |
EE Grand total (I to V) | 202 214 840.00 | 196 184 291.00 | | 202 214 840.00 |
EG Accrued income and payables due within one year | | 536 369.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
EI Including equity loans | 135 856.00 | | | 135 856.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 460 000.00 | 101 078 000.00 | | -2 460 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 489.00 | |
FW Other purchases and external expenses | | | 508 256.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 250 500.00 | |
FZ Social Security Contributions | | | 83 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 479.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 915 003.00 | |
GG - OPERATING RESULT (I - II) | | | -479 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 328 410.00 | |
GL Other interest and similar income | | | 333 228.00 | |
GN Positive exchange differences | | | 230 027.00 | |
GP Total financial income (V) | | | 892 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 367.00 | |
GR Interest and similar expenses | | | 54 334.00 | |
GS Negative differences of foreign exchange | | | 141 153.00 | |
GU Total financial expenses (VI) | | | 908 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 498 899.00 | 350 577 010.00 | | 3 498 899.00 |
HH Total exceptional expenses (VIII) | 2 667 184.00 | 243 151 844.00 | | 2 667 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831 715.00 | 107 425 166.00 | | 831 715.00 |
HK Income tax | 398 005.00 | 137 470.00 | | 398 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 826 580.00 | 351 286 299.00 | | 4 826 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 047.00 | 245 190 169.00 | | 4 889 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 466.00 | 106 096 130.00 | | -62 466.00 |
R4 Income statement - Result for the financial year | 384 000.00 | 1 718 000.00 | | 384 000.00 |
R6 Group Income (Consolidated Net Income) | -3 748 000.00 | 99 144 000.00 | | -3 748 000.00 |
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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 | 154 339 318.00 | | 30 224 808.00 | 154 339 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667 184.00 | 181 584 545.00 | |
I4 DECREASES Grand Total | | 2 667 184.00 | 181 896 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 396.00 | | | 312 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 026 922.00 | | 30 224 808.00 | 154 026 922.00 |
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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 | 30 198.00 | 62 479.00 | | 30 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 198.00 | 62 479.00 | | 30 198.00 |
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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 | 157 214.00 | 157 214.00 | | 157 214.00 |
8D Social Security and Other Social Organizations | 39 063.00 | 39 063.00 | | 39 063.00 |
8E Income Taxes | 260 536.00 | 260 536.00 | | 260 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 5 912 411.00 | | 5 912 411.00 | 5 912 411.00 |
UX Other trade receivables | 84 796.00 | 84 796.00 | | 84 796.00 |
VB VAT | 36 794.00 | 36 794.00 | | 36 794.00 |
VC Group and associates | 103 025.00 | 103 025.00 | | 103 025.00 |
VH Loans with a maturity of more than one year at origin | 5 536 715.00 | 5 536 715.00 | | 5 536 715.00 |
VI Group and Associates | 135 857.00 | 135 857.00 | | 135 857.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 137 304.00 | 224 894.00 | 5 912 411.00 | 6 137 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 385.00 | 6 629 385.00 | | 6 629 385.00 |
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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 | 3.00 | 3.00 | | 3.00 |
