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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 759.00 | 1 378 759.00 | | 1 378 759.00 |
AJ Other Intangible Assets | 299 051.00 | 299 051.00 | | 299 051.00 |
AP Buildings | 53 716.00 | 50 945.00 | 2 771.00 | 53 716.00 |
AR Technical installations, industrial equipment and tools | 129 065.00 | 128 674.00 | 390.00 | 129 065.00 |
AT Other tangible assets | 136 465.00 | 134 399.00 | 2 066.00 | 136 465.00 |
BB Receivables related to investments | 23 935 138.00 | | 23 935 138.00 | 23 935 138.00 |
BJ TOTAL (I) | 111 874 389.00 | 9 876 485.00 | 101 997 904.00 | 111 874 389.00 |
BX Customers and related accounts | 2 632 819.00 | 110 000.00 | 2 522 819.00 | 2 632 819.00 |
BZ Other receivables | 29 111 679.00 | 129 477.00 | 28 982 201.00 | 29 111 679.00 |
CF Cash and cash equivalents | 64 019.00 | | 64 019.00 | 64 019.00 |
CJ TOTAL (II) | 31 808 519.00 | 239 477.00 | 31 569 041.00 | 31 808 519.00 |
CO Grand total (0 to V) | 143 682 908.00 | 10 115 963.00 | 133 566 945.00 | 143 682 908.00 |
CP Shares due in less than one year | 4 777 227.00 | | | 4 777 227.00 |
CU Other investments | 85 942 191.00 | 7 884 655.00 | 78 057 536.00 | 85 942 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 717.00 | 567 717.00 | | 567 717.00 |
DB Share, merger, contribution premiums, etc. | 16 446 598.00 | 16 446 598.00 | | 16 446 598.00 |
DD Legal reserve (1) | 59 545.00 | 59 545.00 | | 59 545.00 |
DG Other reserves | 23 589 296.00 | 23 589 296.00 | | 23 589 296.00 |
DH Retained earnings | 1 422 613.00 | 1 400 183.00 | | 1 422 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073 011.00 | 15 009 050.00 | | -3 073 011.00 |
DK Regulated provisions | 390.00 | 523.00 | | 390.00 |
DL TOTAL (I) | 39 013 149.00 | 57 072 913.00 | | 39 013 149.00 |
DQ Provisions for Expenses | 5 000 000.00 | | | 5 000 000.00 |
DR TOTAL (IV) | 5 000 000.00 | | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 184.00 | 75 369.00 | | 76 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 999 999.00 | 51 428 571.00 | | 49 999 999.00 |
DX Trade payables and related accounts | 2 172 822.00 | 3 078 922.00 | | 2 172 822.00 |
DY Tax and social security liabilities | 12 660.00 | | | 12 660.00 |
EA Other liabilities | 37 292 128.00 | 47 461 504.00 | | 37 292 128.00 |
EC TOTAL (IV) | 89 553 795.00 | 102 044 368.00 | | 89 553 795.00 |
ED (V) | | 20 215.00 | | |
EE Grand total (I to V) | 133 566 945.00 | 159 137 497.00 | | 133 566 945.00 |
EG Accrued income and payables due within one year | 52 982 367.00 | 62 044 368.00 | | 52 982 367.00 |
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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 | | | 69 910.00 | |
FQ Other income | | | 9 046 165.00 | |
FR Total operating income (I) | | | 9 116 075.00 | |
FW Other purchases and external expenses | | | 8 010 539.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000 000.00 | |
GE Other Expenses | | | 21 951.00 | |
GF Total Operating Expenses (II) | | | 13 168 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 279 357.00 | |
GK Income from other securities and fixed asset receivables | | | 1 430 199.00 | |
GL Other interest and similar income | | | 372 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 120 927.00 | |
GP Total financial income (V) | | | 17 203 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 2 555 816.00 | |
GS Negative differences of foreign exchange | | | 212 116.00 | |
GU Total financial expenses (VI) | | | 7 767 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 435 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 382 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 910.00 | 230 000.00 | | 69 910.00 |
A3 TOTAL ASSETS | 9 033 232.00 | 9 224 634.00 | | 9 033 232.00 |
HA Exceptional income from management transactions | | 762.00 | | |
HB Exceptional income from capital transactions | 1 540 001.00 | | | 1 540 001.00 |
HC Reversals of provisions and transfers of expenses | 19 429 133.00 | 1 542.00 | | 19 429 133.00 |
HD Total exceptional income (VII) | 20 969 134.00 | 2 304.00 | | 20 969 134.00 |
HF Exceptional expenses on capital transactions | 30 197 129.00 | | | 30 197 129.00 |
HH Total exceptional expenses (VIII) | 30 197 129.00 | | | 30 197 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227 995.00 | 2 304.00 | | -9 227 995.00 |
HK Income tax | -772 001.00 | -328 091.00 | | -772 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 288 299.00 | 28 548 917.00 | | 47 288 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 361 311.00 | 13 539 867.00 | | 50 361 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073 011.00 | 15 009 050.00 | | -3 073 011.00 |
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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 | 145 081 017.00 | | 3 290 250.00 | 145 081 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 296 878.00 | 109 877 330.00 | |
I4 DECREASES Grand Total | | 36 496 878.00 | 111 874 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 677 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 319 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 811.00 | | | 1 677 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 247.00 | | 200 000.00 | 319 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 083 958.00 | | 3 090 250.00 | 143 083 958.00 |
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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 | 653 423.00 | 5 381.00 | | 653 423.00 |
PE DEPRECIATION Total including other intangible assets | 344 786.00 | | | 344 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 636.00 | 5 381.00 | | 308 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 523.00 | | 133.00 | 523.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000 000.00 | | |
6A on fixed assets – intangible | 1 333 024.00 | | | 1 333 024.00 |
6T Receivables | | 110 000.00 | | |
6X Other provisions for depreciation | 129 477.00 | | | 129 477.00 |
7B Total provisions for depreciation | 23 776 157.00 | 5 110 000.00 | 19 429 000.00 | 23 776 157.00 |
7C Grand total | 23 776 681.00 | 10 110 000.00 | 19 429 133.00 | 23 776 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 110 000.00 | | |
UG - Financial | | 5 000 000.00 | | |
UJ - Exceptional | | | 19 429 133.00 | |
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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 | 49 999 999.00 | 13 428 571.00 | 36 571 428.00 | 49 999 999.00 |
8B Suppliers and Related Accounts | 2 172 822.00 | 2 172 822.00 | | 2 172 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 094.00 | 195 094.00 | | 195 094.00 |
UL Receivables related to investments | 23 935 138.00 | 4 777 227.00 | 19 157 911.00 | 23 935 138.00 |
UX Other trade receivables | 2 632 819.00 | 2 632 819.00 | | 2 632 819.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 369 359.00 | 369 359.00 | | 369 359.00 |
VC Group and associates | 24 870 151.00 | 24 870 151.00 | | 24 870 151.00 |
VH Loans with a maturity of more than one year at origin | 76 184.00 | 76 184.00 | | 76 184.00 |
VI Group and Associates | 37 097 034.00 | 37 097 034.00 | | 37 097 034.00 |
VJ Loans taken out during the year | 10 076 184.00 | | | 10 076 184.00 |
VK Loans repaid during the year | 11 503 940.00 | | | 11 503 940.00 |
VM Income taxes | 3 775 824.00 | 3 775 824.00 | | 3 775 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 10 970.00 | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 305.00 | 96 305.00 | | 96 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 679 637.00 | 36 521 726.00 | 19 157 911.00 | 55 679 637.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 553 795.00 | 52 982 367.00 | 36 571 428.00 | 89 553 795.00 |
