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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 777.00 | 31 777.00 | | 31 777.00 |
BB Receivables related to investments | 5 677 718.00 | | 5 677 718.00 | 5 677 718.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 14 164 524.00 | | 14 164 524.00 | 14 164 524.00 |
BJ TOTAL (I) | 62 993 134.00 | 12 656 534.00 | 50 336 600.00 | 62 993 134.00 |
BX Customers and related accounts | 896 125.00 | | 896 125.00 | 896 125.00 |
BZ Other receivables | 24 286 437.00 | | 24 286 437.00 | 24 286 437.00 |
CF Cash and cash equivalents | 154 246.00 | | 154 246.00 | 154 246.00 |
CH Prepaid expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
CJ TOTAL (II) | 25 374 229.00 | | 25 374 229.00 | 25 374 229.00 |
CO Grand total (0 to V) | 88 367 363.00 | 12 656 534.00 | 75 710 829.00 | 88 367 363.00 |
CU Other investments | 43 119 037.00 | 12 624 757.00 | 30 494 280.00 | 43 119 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 246 500.00 | | | 37 246 500.00 |
DB Share, merger, contribution premiums, etc. | 189 059.00 | | | 189 059.00 |
DD Legal reserve (1) | 2 068 123.00 | | | 2 068 123.00 |
DH Retained earnings | 33 141.00 | | | 33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 660 693.00 | | | 7 660 693.00 |
DL TOTAL (I) | 47 197 516.00 | | | 47 197 516.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 536 884.00 | | | 14 536 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650 048.00 | | | 11 650 048.00 |
DX Trade payables and related accounts | 907 145.00 | | | 907 145.00 |
DY Tax and social security liabilities | 271 553.00 | | | 271 553.00 |
EA Other liabilities | 1 100 372.00 | | | 1 100 372.00 |
EB Prepaid income (2) | 37 311.00 | | | 37 311.00 |
EC TOTAL (IV) | 28 503 313.00 | | | 28 503 313.00 |
EE Grand total (I to V) | 75 710 829.00 | | | 75 710 829.00 |
EG Accrued income and payables due within one year | 17 154 609.00 | | | 17 154 609.00 |
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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 | 8 758 450.00 | | 8 758 450.00 | 8 758 450.00 |
FJ Net sales | 8 758 450.00 | | 8 758 450.00 | 8 758 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 758 454.00 | |
FW Other purchases and external expenses | | | 8 675 819.00 | |
FX Taxes, duties, and similar payments | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 691 054.00 | |
GG - OPERATING RESULT (I - II) | | | 67 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 929 244.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 10 929 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 903 703.00 | |
GR Interest and similar expenses | | | 394 054.00 | |
GS Negative differences of foreign exchange | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 300 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 628 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 610.00 | | | 10 610.00 |
HB Exceptional income from capital transactions | 2 984.00 | | | 2 984.00 |
HD Total exceptional income (VII) | 13 594.00 | | | 13 594.00 |
HE Exceptional expenses on management operations | 10 610.00 | | | 10 610.00 |
HF Exceptional expenses on capital transactions | 2 981.00 | | | 2 981.00 |
HH Total exceptional expenses (VIII) | 13 591.00 | | | 13 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 35 076.00 | | | 35 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 701 351.00 | | | 19 701 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 040 658.00 | | | 12 040 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 660 693.00 | | | 7 660 693.00 |
HP References: Equipment leasing | 670 529.00 | | | 670 529.00 |
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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 | 58 463 604.00 | 2 984.00 | 4 529 532.00 | 58 463 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 62 961 357.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 62 993 134.00 | |
IO DECREASES Total including other intangible assets | | | 31 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 984.00 | | |
KD ACQUISITIONS Total including other intangible assets | 31 777.00 | | | 31 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 984.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 431 826.00 | | 4 529 532.00 | 58 431 826.00 |
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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 | 31 777.00 | 3.00 | 3.00 | 31 777.00 |
PE DEPRECIATION Total including other intangible assets | 31 777.00 | | | 31 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | 3.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 9 721 054.00 | 2 903 703.00 | | 9 721 054.00 |
7C Grand total | 9 731 054.00 | 2 903 703.00 | | 9 731 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 903 703.00 | | |
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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 | 907 145.00 | 907 145.00 | | 907 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 365.00 | 1 100 365.00 | | 1 100 365.00 |
8L Deferred income | 37 311.00 | 37 311.00 | | 37 311.00 |
UL Receivables related to investments | 5 677 718.00 | | 5 677 718.00 | 5 677 718.00 |
UT Other financial assets | 330 084.00 | | 330 084.00 | 330 084.00 |
UX Other trade receivables | 896 125.00 | 896 125.00 | | 896 125.00 |
VB VAT | 285 297.00 | 285 297.00 | | 285 297.00 |
VC Group and associates | 23 786 482.00 | 23 786 482.00 | | 23 786 482.00 |
VH Loans with a maturity of more than one year at origin | 14 536 884.00 | 3 188 180.00 | 10 631 598.00 | 14 536 884.00 |
VI Group and Associates | 11 650 055.00 | 11 650 055.00 | | 11 650 055.00 |
VJ Loans taken out during the year | 6 722 145.00 | | | 6 722 145.00 |
VK Loans repaid during the year | 2 432 543.00 | | | 2 432 543.00 |
VN Other taxes, similar payments | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 000.00 | 214 000.00 | | 214 000.00 |
VS Prepaid expenses | 37 422.00 | 37 422.00 | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 227 786.00 | 25 219 984.00 | 6 007 802.00 | 31 227 786.00 |
VW VAT | 267 789.00 | 267 789.00 | | 267 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 503 313.00 | 17 154 609.00 | 10 631 598.00 | 28 503 313.00 |
