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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 738.00 | 282 193.00 | 59 545.00 | 341 738.00 |
AN Land | 64 080.00 | | 64 080.00 | 64 080.00 |
AP Buildings | 151 136.00 | 60 254.00 | 90 882.00 | 151 136.00 |
AT Other tangible assets | 13 531.00 | 9 148.00 | 4 382.00 | 13 531.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 304 229 136.00 | 36 806 441.00 | 267 422 694.00 | 304 229 136.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 40 361 425.00 | 2 109 378.00 | 38 252 046.00 | 40 361 425.00 |
CF Cash and cash equivalents | 4 216 142.00 | | 4 216 142.00 | 4 216 142.00 |
CJ TOTAL (II) | 44 817 566.00 | 2 109 378.00 | 42 708 188.00 | 44 817 566.00 |
CO Grand total (0 to V) | 349 046 702.00 | 38 915 819.00 | 310 130 882.00 | 349 046 702.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 303 658 013.00 | 36 454 847.00 | 267 203 166.00 | 303 658 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 980 341.00 | 55 943 213.00 | | 63 980 341.00 |
DB Share, merger, contribution premiums, etc. | 53 741 416.00 | 53 741 416.00 | | 53 741 416.00 |
DD Legal reserve (1) | 1 426 074.00 | 666 782.00 | | 1 426 074.00 |
DF Regulated reserves (1) | 33 096.00 | 65 525.00 | | 33 096.00 |
DH Retained earnings | 20 977 854.00 | 6 551 312.00 | | 20 977 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 264 875.00 | 15 185 833.00 | | -3 264 875.00 |
DK Regulated provisions | 4 397 257.00 | 2 920 384.00 | | 4 397 257.00 |
DL TOTAL (I) | 141 291 163.00 | 135 074 465.00 | | 141 291 163.00 |
DU Loans and Debts from Credit Institutions (3) | 98 508 037.00 | 93 787 414.00 | | 98 508 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 690 949.00 | 63 864 159.00 | | 61 690 949.00 |
DX Trade payables and related accounts | 5 622.00 | 966 995.00 | | 5 622.00 |
DY Tax and social security liabilities | 8 635 111.00 | 11 688 831.00 | | 8 635 111.00 |
EA Other liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 168 839 720.00 | 170 309 170.00 | | 168 839 720.00 |
EE Grand total (I to V) | 310 130 882.00 | 305 383 634.00 | | 310 130 882.00 |
EG Accrued income and payables due within one year | 71 413 689.00 | 76 845 586.00 | | 71 413 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 082 006.00 | 9 418.00 | | 1 082 006.00 |
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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 | 347 287.00 | | 347 287.00 | 347 287.00 |
FJ Net sales | 347 287.00 | | 347 287.00 | 347 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 349 959.00 | |
FW Other purchases and external expenses | | | 186 589.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 104 155.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 945.00 | |
GG - OPERATING RESULT (I - II) | | | 48 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 447 779.00 | |
GL Other interest and similar income | | | 356 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 22 804 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 275 505.00 | |
GR Interest and similar expenses | | | 5 511 955.00 | |
GS Negative differences of foreign exchange | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 37 037 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 233 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 185 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 749 331.00 | 112 368.00 | | 12 749 331.00 |
HB Exceptional income from capital transactions | 7 940.00 | 135 120.00 | | 7 940.00 |
HD Total exceptional income (VII) | 12 757 272.00 | 247 488.00 | | 12 757 272.00 |
HE Exceptional expenses on management operations | 347 761.00 | 2 281 094.00 | | 347 761.00 |
HF Exceptional expenses on capital transactions | | 148 632.00 | | |
HG Exceptional depreciation and provisions | 1 476 873.00 | 1 614 106.00 | | 1 476 873.00 |
HH Total exceptional expenses (VIII) | 1 824 634.00 | 4 043 832.00 | | 1 824 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 932 637.00 | -3 796 343.00 | | 10 932 637.00 |
HK Income tax | 12 088.00 | 109 737.00 | | 12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 911 585.00 | 30 477 408.00 | | 35 911 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 176 460.00 | 15 291 575.00 | | 39 176 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 264 875.00 | 15 185 833.00 | | -3 264 875.00 |
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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 | 274 851 978.00 | | 29 377 157.00 | 274 851 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 658 651.00 | |
I4 DECREASES Grand Total | | | 304 229 136.00 | |
IO DECREASES Total including other intangible assets | | | 341 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 738.00 | | | 341 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 747.00 | | | 228 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 281 494.00 | | 29 377 157.00 | 274 281 494.00 |
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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 | 247 440.00 | 104 155.00 | | 247 440.00 |
PE DEPRECIATION Total including other intangible assets | 186 679.00 | 95 513.00 | | 186 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 760.00 | 8 642.00 | | 60 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 920 384.00 | 1 476 873.00 | | 2 920 384.00 |
6X Other provisions for depreciation | 2 195.00 | 2 107 183.00 | | 2 195.00 |
7B Total provisions for depreciation | 8 288 720.00 | 30 275 505.00 | | 8 288 720.00 |
7C Grand total | 11 209 104.00 | 31 752 378.00 | | 11 209 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 275 505.00 | | |
UJ - Exceptional | | 1 476 873.00 | | |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8D Social Security and Other Social Organizations | 187 396.00 | 187 396.00 | | 187 396.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 26 159.00 | 26 159.00 | | 26 159.00 |
VC Group and associates | 28 111 689.00 | 28 111 689.00 | | 28 111 689.00 |
VG Loans with a maturity of up to one year at origin | 1 082 006.00 | 1 082 006.00 | | 1 082 006.00 |
VH Loans with a maturity of more than one year at origin | 97 426 031.00 | | | 97 426 031.00 |
VI Group and Associates | 61 690 949.00 | 61 690 949.00 | | 61 690 949.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VM Income taxes | 12 190 988.00 | 12 190 988.00 | | 12 190 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406 536.00 | 8 406 536.00 | | 8 406 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 588.00 | 32 588.00 | | 32 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 602 063.00 | 40 602 063.00 | | 40 602 063.00 |
VW VAT | 41 179.00 | 41 179.00 | | 41 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 839 720.00 | 71 413 689.00 | | 168 839 720.00 |
