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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 | 1 030 538.00 | 274 138.00 | 756 400.00 | 1 030 538.00 |
AT Other tangible assets | 51 119.00 | 29 054.00 | 22 065.00 | 51 119.00 |
BB Receivables related to investments | 50 890 835.00 | | 50 890 835.00 | 50 890 835.00 |
BJ TOTAL (I) | 287 055 152.00 | 15 255 033.00 | 271 800 119.00 | 287 055 152.00 |
BX Customers and related accounts | 3 506 449.00 | | 3 506 449.00 | 3 506 449.00 |
BZ Other receivables | 7 483 031.00 | | 7 483 031.00 | 7 483 031.00 |
CF Cash and cash equivalents | 2 130 321.00 | | 2 130 321.00 | 2 130 321.00 |
CH Prepaid expenses | 193 767.00 | | 193 767.00 | 193 767.00 |
CJ TOTAL (II) | 13 313 569.00 | | 13 313 569.00 | 13 313 569.00 |
CO Grand total (0 to V) | 300 368 720.00 | 15 255 033.00 | 285 113 688.00 | 300 368 720.00 |
CU Other investments | 235 082 661.00 | 14 951 841.00 | 220 130 820.00 | 235 082 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 722 000.00 | 34 722 000.00 | | 34 722 000.00 |
DB Share, merger, contribution premiums, etc. | | 12 498 667.00 | | |
DD Legal reserve (1) | 963 872.00 | 88 882.00 | | 963 872.00 |
DH Retained earnings | | 1 000 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470 502.00 | -8 908 905.00 | | 7 470 502.00 |
DK Regulated provisions | 1 506 089.00 | 904 322.00 | | 1 506 089.00 |
DL TOTAL (I) | 44 662 463.00 | 40 305 682.00 | | 44 662 463.00 |
DQ Provisions for Expenses | 125 854.00 | 873 640.00 | | 125 854.00 |
DR TOTAL (IV) | 125 854.00 | 873 640.00 | | 125 854.00 |
DU Loans and Debts from Credit Institutions (3) | 190 855 517.00 | 131 646 155.00 | | 190 855 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 194 450.00 | 64 639 365.00 | | 36 194 450.00 |
DX Trade payables and related accounts | 2 763 833.00 | 639 683.00 | | 2 763 833.00 |
DY Tax and social security liabilities | 1 622 217.00 | 1 380 686.00 | | 1 622 217.00 |
EA Other liabilities | 8 889 354.00 | 15 695 867.00 | | 8 889 354.00 |
EC TOTAL (IV) | 240 325 370.00 | 214 001 757.00 | | 240 325 370.00 |
EE Grand total (I to V) | 285 113 688.00 | 255 181 078.00 | | 285 113 688.00 |
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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 | 6 536 230.00 | | 6 536 230.00 | 6 536 230.00 |
FJ Net sales | 6 536 230.00 | | 6 536 230.00 | 6 536 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831 604.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 8 368 976.00 | |
FW Other purchases and external expenses | | | 11 655 134.00 | |
FX Taxes, duties, and similar payments | | | 206 928.00 | |
FY Salaries and Wages | | | 1 617 345.00 | |
FZ Social Security Contributions | | | 856 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 284.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 14 359 664.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 399 437.00 | |
GL Other interest and similar income | | | 3 870 841.00 | |
GP Total financial income (V) | | | 19 270 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 477 607.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 7 477 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 792 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 106.00 | | |
HD Total exceptional income (VII) | | 59 106.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 601 767.00 | 607 135.00 | | 601 767.00 |
HH Total exceptional expenses (VIII) | 601 802.00 | 607 135.00 | | 601 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 802.00 | -548 029.00 | | -601 802.00 |
HK Income tax | -2 270 378.00 | -2 071 486.00 | | -2 270 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 639 254.00 | 12 328 831.00 | | 27 639 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 168 752.00 | 21 237 736.00 | | 20 168 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 470 502.00 | -8 908 905.00 | | 7 470 502.00 |
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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 | 258 188 973.00 | | 55 184 602.00 | 258 188 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882.00 | | | 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 317 541.00 | 185 973 496.00 | |
I4 DECREASES Grand Total | | 26 318 423.00 | 187 055 153.00 | |
IN DECREASES Start-up, development, or research expenses | | 882.00 | | |
IO DECREASES Total including other intangible assets | | | 1 030 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 634.00 | | 416 904.00 | 613 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 939.00 | | 8 180.00 | 42 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 531 519.00 | | 54 749 518.00 | 257 531 519.00 |
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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 | 293 970.00 | 10 104.00 | 882.00 | 293 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | | 882.00 | 882.00 |
PE DEPRECIATION Total including other intangible assets | 274 138.00 | | | 274 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 950.00 | 10 104.00 | | 18 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 2 763 833.00 | 2 763 833.00 | | 2 763 833.00 |
8C Staff and Related Accounts | 426 260.00 | 426 260.00 | | 426 260.00 |
8D Social Security and Other Social Organizations | 335 391.00 | 335 391.00 | | 335 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889 354.00 | 8 889 354.00 | | 8 889 354.00 |
UL Receivables related to investments | 50 890 835.00 | 1 289 442.00 | 49 601 392.00 | 50 890 835.00 |
UX Other trade receivables | 3 506 449.00 | 3 506 449.00 | | 3 506 449.00 |
VB VAT | 862 750.00 | 862 750.00 | | 862 750.00 |
VC Group and associates | 6 527 010.00 | 6 527 010.00 | | 6 527 010.00 |
VH Loans with a maturity of more than one year at origin | 190 855 517.00 | 855 517.00 | 190 000 000.00 | 190 855 517.00 |
VI Group and Associates | 36 194 450.00 | 2 369 312.00 | 33 825 138.00 | 36 194 450.00 |
VM Income taxes | 12 816.00 | 12 816.00 | | 12 816.00 |
VN Other taxes, similar payments | 19 408.00 | 19 408.00 | | 19 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 180.00 | 26 180.00 | | 26 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 046.00 | 61 046.00 | | 61 046.00 |
VS Prepaid expenses | 193 767.00 | 193 767.00 | | 193 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 074 082.00 | 12 472 690.00 | 49 601 392.00 | 62 074 082.00 |
VW VAT | 834 386.00 | 834 386.00 | | 834 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 325 370.00 | 16 500 232.00 | 223 825 138.00 | 240 325 370.00 |
