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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 | 259 086.00 | 159 086.00 | 100 000.00 | 259 086.00 |
AT Other tangible assets | 112 663.00 | 73 323.00 | 39 340.00 | 112 663.00 |
BB Receivables related to investments | 23 771 580.00 | | 23 771 580.00 | 23 771 580.00 |
BD Other fixed assets | 12 008 726.00 | | 12 008 726.00 | 12 008 726.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 720 443.00 | 279 409.00 | 47 441 034.00 | 47 720 443.00 |
BX Customers and related accounts | 502 695.00 | | 502 695.00 | 502 695.00 |
BZ Other receivables | 776 365.00 | | 776 365.00 | 776 365.00 |
CF Cash and cash equivalents | 5 714 412.00 | | 5 714 412.00 | 5 714 412.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 6 995 576.00 | | 6 995 576.00 | 6 995 576.00 |
CO Grand total (0 to V) | 54 959 812.00 | 279 409.00 | 54 680 403.00 | 54 959 812.00 |
CU Other investments | 11 567 788.00 | 47 000.00 | 11 520 788.00 | 11 567 788.00 |
CW Deferred expenses or loan issuance costs | 243 793.00 | | 243 793.00 | 243 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 723.00 | | | 5 480 723.00 |
DB Share, merger, contribution premiums, etc. | 3 264 364.00 | | | 3 264 364.00 |
DD Legal reserve (1) | 548 073.00 | | | 548 073.00 |
DH Retained earnings | 23 514 519.00 | | | 23 514 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 218.00 | | | 341 218.00 |
DK Regulated provisions | 61 568.00 | | | 61 568.00 |
DL TOTAL (I) | 33 210 465.00 | | | 33 210 465.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 15 161 250.00 | | | 15 161 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 459.00 | | | 3 646 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 103.00 | | | 99 103.00 |
DX Trade payables and related accounts | 128 802.00 | | | 128 802.00 |
DY Tax and social security liabilities | 27 665.00 | | | 27 665.00 |
EC TOTAL (IV) | 19 063 279.00 | | | 19 063 279.00 |
ED (V) | 2 306 660.00 | | | 2 306 660.00 |
EE Grand total (I to V) | 54 680 403.00 | | | 54 680 403.00 |
EG Accrued income and payables due within one year | 19 063 279.00 | | | 19 063 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736 675.00 | | | 736 675.00 |
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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 | 105 000.00 | 408 695.00 | 513 695.00 | 105 000.00 |
FJ Net sales | 105 000.00 | 408 695.00 | 513 695.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 622.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 534 329.00 | |
FW Other purchases and external expenses | | | 821 295.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 129.00 | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 941 205.00 | |
GG - OPERATING RESULT (I - II) | | | -406 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 221.00 | |
GK Income from other securities and fixed asset receivables | | | 573 230.00 | |
GL Other interest and similar income | | | 255 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 522.00 | |
GN Positive exchange differences | | | 10 558.00 | |
GP Total financial income (V) | | | 992 894.00 | |
GR Interest and similar expenses | | | 847 596.00 | |
GT Net expenses on sales of marketable securities | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 867 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 60 025.00 | | | 60 025.00 |
HB Exceptional income from capital transactions | 1 525 620.00 | | | 1 525 620.00 |
HD Total exceptional income (VII) | 1 585 645.00 | | | 1 585 645.00 |
HF Exceptional expenses on capital transactions | 947 240.00 | | | 947 240.00 |
HG Exceptional depreciation and provisions | 15 609.00 | | | 15 609.00 |
HH Total exceptional expenses (VIII) | 962 849.00 | | | 962 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 796.00 | | | 622 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 868.00 | | | 3 112 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 649.00 | | | 2 771 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 218.00 | | | 341 218.00 |
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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 | 49 144 653.00 | | 6 277 298.00 | 49 144 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700 464.00 | 47 348 695.00 | |
I4 DECREASES Grand Total | | 7 701 507.00 | 47 720 443.00 | |
IO DECREASES Total including other intangible assets | | | 259 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 112 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 086.00 | | | 259 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 563.00 | | 19 143.00 | 94 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 791 003.00 | | 6 258 155.00 | 48 791 003.00 |
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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 | 214 618.00 | 18 834.00 | 1 044.00 | 214 618.00 |
PE DEPRECIATION Total including other intangible assets | 148 332.00 | 10 754.00 | | 148 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 286.00 | 8 081.00 | 1 044.00 | 66 286.00 |
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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 | 45 959.00 | 15 609.00 | | 45 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 20 622.00 | | 20 622.00 | 20 622.00 |
7B Total provisions for depreciation | 169 144.00 | | 122 144.00 | 169 144.00 |
7C Grand total | 315 104.00 | 15 609.00 | 122 144.00 | 315 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 622.00 | |
UG - Financial | | | 101 522.00 | |
UJ - Exceptional | | 15 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
8B Suppliers and Related Accounts | 128 802.00 | 128 802.00 | | 128 802.00 |
UL Receivables related to investments | 23 771 580.00 | | 23 771 580.00 | 23 771 580.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 502 695.00 | 502 695.00 | | 502 695.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 301 666.00 | 301 666.00 | | 301 666.00 |
VC Group and associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VG Loans with a maturity of up to one year at origin | 736 675.00 | 736 675.00 | | 736 675.00 |
VH Loans with a maturity of more than one year at origin | 2 909 784.00 | 2 909 784.00 | | 2 909 784.00 |
VI Group and Associates | 99 103.00 | 99 103.00 | | 99 103.00 |
VK Loans repaid during the year | 2 162 667.00 | | | 2 162 667.00 |
VM Income taxes | 48 898.00 | 48 898.00 | | 48 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 402.00 | 417 402.00 | | 417 402.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 053 345.00 | 1 281 165.00 | 23 772 180.00 | 25 053 345.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 063 279.00 | 19 063 279.00 | | 19 063 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 853.00 | | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 559.00 | | | 91 559.00 |
ST Other accounts | 96 945.00 | | | 96 945.00 |
XQ Rental, rental and co-ownership charges | 53 317.00 | | | 53 317.00 |
YT Subcontracting | 579 473.00 | | | 579 473.00 |
YW Business tax | 269.00 | | | 269.00 |
YY Amount of VAT collected | 28 923.00 | | | 28 923.00 |
YZ Total deductible VAT on goods and services | 76 401.00 | | | 76 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 295.00 | | | 821 295.00 |
