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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 145 829 000.00 | |
AF Concessions, Patents and Similar Rights | 1 452 817.00 | 698 170.00 | 754 647.00 | 1 452 817.00 |
AJ Other Intangible Assets | | | 73 794 000.00 | |
AT Other tangible assets | | | 3 085 000.00 | |
AV Fixed assets in progress | 89 117.00 | | 89 117.00 | 89 117.00 |
BH Other financial assets | | | 1 216 000.00 | |
BJ TOTAL (I) | | | 223 924 000.00 | |
BX Customers and related accounts | | | 36 061 000.00 | |
BZ Other receivables | 37 433 906.00 | | 37 433 906.00 | 37 433 906.00 |
CD Marketable securities | 1 000 099.00 | | 1 000 099.00 | 1 000 099.00 |
CF Cash and cash equivalents | | | 27 866 000.00 | |
CH Prepaid expenses | 81 584.00 | | 81 584.00 | 81 584.00 |
CJ TOTAL (II) | | | 82 798 000.00 | |
CO Grand total (0 to V) | | | 306 722 000.00 | |
CU Other investments | 149 830 967.00 | 5 469 000.00 | 144 361 967.00 | 149 830 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 589 000.00 | 35 589 000.00 | | 35 589 000.00 |
DG Other reserves | -5 860 000.00 | 5 266 000.00 | | -5 860 000.00 |
DH Retained earnings | -9 142 266.00 | -520 965.00 | | -9 142 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 398.00 | -8 621 301.00 | | 1 176 398.00 |
DK Regulated provisions | 1 439 627.00 | 1 123 782.00 | | 1 439 627.00 |
DL TOTAL (I) | 31 387 000.00 | 29 730 000.00 | | 31 387 000.00 |
DR TOTAL (IV) | 4 524 000.00 | 4 400 000.00 | | 4 524 000.00 |
DS Convertible Bond Issues | 62 611 000.00 | 54 444 000.00 | | 62 611 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 134 161.00 | 140 441 139.00 | | 145 134 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 906 000.00 | 141 314 000.00 | | 145 906 000.00 |
DX Trade payables and related accounts | 17 523 000.00 | 12 223 000.00 | | 17 523 000.00 |
DY Tax and social security liabilities | 814 950.00 | 638 115.00 | | 814 950.00 |
EA Other liabilities | 25 926 000.00 | 22 649 000.00 | | 25 926 000.00 |
EC TOTAL (IV) | 251 966 000.00 | 230 630 000.00 | | 251 966 000.00 |
EE Grand total (I to V) | 306 722 000.00 | 284 247 000.00 | | 306 722 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 657 000.00 | -11 124 000.00 | | 1 657 000.00 |
P7 LIABILITIES - Retained Earnings | 204 000.00 | 116 000.00 | | 204 000.00 |
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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 | 3 973 800.00 | | 3 973 800.00 | 3 973 800.00 |
FJ Net sales | | | 159 849 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 162.00 | |
FQ Other income | | | 4 261 000.00 | |
FR Total operating income (I) | | | 164 110 000.00 | |
FW Other purchases and external expenses | | | 24 873 000.00 | |
FX Taxes, duties, and similar payments | | | 2 267 000.00 | |
FY Salaries and Wages | | | 1 041 085.00 | |
FZ Social Security Contributions | | | 41 012 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 268 000.00 | |
GE Other Expenses | | | 709 000.00 | |
GF Total Operating Expenses (II) | | | -142 741 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 369 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 583 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 672 723.00 | |
GP Total financial income (V) | | | 21 255 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 590 000.00 | |
GR Interest and similar expenses | | | 20 098 181.00 | |
GU Total financial expenses (VI) | | | 21 688 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 370 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | | 47 578.00 | | |
HC Reversals of provisions and transfers of expenses | 264 168.00 | 161 870.00 | | 264 168.00 |
HD Total exceptional income (VII) | 264 352.00 | 209 448.00 | | 264 352.00 |
HE Exceptional expenses on management operations | 638 066.00 | 1 413 436.00 | | 638 066.00 |
HF Exceptional expenses on capital transactions | | 47 833.00 | | |
HG Exceptional depreciation and provisions | 376 749.00 | 514 445.00 | | 376 749.00 |
HH Total exceptional expenses (VIII) | 1 014 816.00 | 1 975 714.00 | | 1 014 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819 000.00 | -2 494 000.00 | | -2 819 000.00 |
HK Income tax | 1 816 000.00 | 3 943 000.00 | | 1 816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 259 299.00 | 18 703 939.00 | | 26 259 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 082 900.00 | 27 325 240.00 | | 25 082 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 398.00 | -8 621 301.00 | | 1 176 398.00 |
R5 Net income of consolidated companies | 1 734 000.00 | 963 000.00 | | 1 734 000.00 |
R6 Group Income (Consolidated Net Income) | 1 734 000.00 | -11 109 000.00 | | 1 734 000.00 |
R7 Share of minority interests (Non-group income) | 77 000.00 | 15 000.00 | | 77 000.00 |
R8 Net income, group share (parent company share) | 1 657 000.00 | -11 124 000.00 | | 1 657 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 196 452 256.00 | | 18 118 853.00 | 196 452 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 527 961.00 | |
I4 DECREASES Grand Total | 423 216.00 | | 214 147 893.00 | 423 216.00 |
IO DECREASES Total including other intangible assets | | | 1 452 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 423 216.00 | | 167 116.00 | 423 216.00 |
KD ACQUISITIONS Total including other intangible assets | 1 032 173.00 | | 420 644.00 | 1 032 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 351.00 | | 519 981.00 | 70 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 349 732.00 | | 17 178 229.00 | 195 349 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 423 216.00 | | | 423 216.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 370 625.00 | 372 896.00 | | 370 625.00 |
PE DEPRECIATION Total including other intangible assets | 344 161.00 | 354 009.00 | | 344 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 464.00 | 18 887.00 | | 26 464.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 389 000.00 | 1 590 000.00 | | 6 389 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 123 782.00 | 580 013.00 | 264 168.00 | 1 123 782.00 |
6X Other provisions for depreciation | 4 972 723.00 | | 4 972 723.00 | 4 972 723.00 |
7B Total provisions for depreciation | 11 361 723.00 | 7 759 000.00 | 5 672 723.00 | 11 361 723.00 |
7C Grand total | 12 485 505.00 | 8 339 013.00 | 5 936 891.00 | 12 485 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 759 000.00 | 5 672 723.00 | |
UJ - Exceptional | | 580 013.00 | 264 168.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 62 273 507.00 | | | 62 273 507.00 |
8A Miscellaneous Loans and Financial Debts | 337 315.00 | 337 315.00 | | 337 315.00 |
8B Suppliers and Related Accounts | 342 575.00 | 342 575.00 | | 342 575.00 |
8C Staff and Related Accounts | 262 794.00 | 262 794.00 | | 262 794.00 |
8D Social Security and Other Social Organizations | 211 598.00 | 211 598.00 | | 211 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 62 696 993.00 | | 62 696 993.00 | 62 696 993.00 |
VG Loans with a maturity of up to one year at origin | 4 337 672.00 | 1 837 672.00 | 2 500 000.00 | 4 337 672.00 |
VH Loans with a maturity of more than one year at origin | 140 796 489.00 | 12 270 276.00 | 128 526 213.00 | 140 796 489.00 |
VI Group and Associates | 11 710 624.00 | 11 710 624.00 | | 11 710 624.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 12 429 164.00 | | | 12 429 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 290.00 | 17 290.00 | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 696 993.00 | | 62 696 993.00 | 62 696 993.00 |
VW VAT | 323 268.00 | 323 268.00 | | 323 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 613 132.00 | 28 313 412.00 | 131 026 213.00 | 221 613 132.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
