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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 108 210.00 | 74 356.00 | 33 853.00 | 108 210.00 |
BB Receivables related to investments | 3 578 576.00 | 1 975 573.00 | 1 603 003.00 | 3 578 576.00 |
BD Other fixed assets | 213 315.00 | | 213 315.00 | 213 315.00 |
BJ TOTAL (I) | 52 294 274.00 | 11 778 383.00 | 40 515 892.00 | 52 294 274.00 |
BX Customers and related accounts | 38 960.00 | | 38 960.00 | 38 960.00 |
BZ Other receivables | 18 138 648.00 | | 18 138 648.00 | 18 138 648.00 |
CD Marketable securities | 4 017 229.00 | 1 222.00 | 4 016 007.00 | 4 017 229.00 |
CF Cash and cash equivalents | 10 688 389.00 | | 10 688 389.00 | 10 688 389.00 |
CJ TOTAL (II) | 32 883 226.00 | 1 222.00 | 32 882 004.00 | 32 883 226.00 |
CO Grand total (0 to V) | 85 177 501.00 | 11 779 605.00 | 73 397 896.00 | 85 177 501.00 |
CU Other investments | 48 394 174.00 | 9 728 453.00 | 38 665 721.00 | 48 394 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 131.00 | | | 6 420 131.00 |
DB Share, merger, contribution premiums, etc. | 22 446 036.00 | | | 22 446 036.00 |
DD Legal reserve (1) | 436 224.00 | | | 436 224.00 |
DH Retained earnings | 11 087 189.00 | | | 11 087 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 274 561.00 | | | 26 274 561.00 |
DL TOTAL (I) | 66 664 140.00 | | | 66 664 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 121.00 | | | 2 165 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 528.00 | | | 352 528.00 |
DX Trade payables and related accounts | 116 627.00 | | | 116 627.00 |
DY Tax and social security liabilities | 413 889.00 | | | 413 889.00 |
DZ Fixed asset liabilities and related accounts | 3 685 590.00 | | | 3 685 590.00 |
EC TOTAL (IV) | 6 733 756.00 | | | 6 733 756.00 |
EE Grand total (I to V) | 73 397 896.00 | | | 73 397 896.00 |
EG Accrued income and payables due within one year | 4 992 660.00 | | | 4 992 660.00 |
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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 | 742 088.00 | 66 667.00 | 808 754.00 | 742 088.00 |
FJ Net sales | 742 088.00 | 66 667.00 | 808 754.00 | 742 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 808 755.00 | |
FW Other purchases and external expenses | | | 223 783.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FZ Social Security Contributions | | | -1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 769.00 | |
GF Total Operating Expenses (II) | | | 249 604.00 | |
GG - OPERATING RESULT (I - II) | | | 559 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 792.00 | |
GK Income from other securities and fixed asset receivables | | | 13 315.00 | |
GL Other interest and similar income | | | 236 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 175 090.00 | |
GO Net income from sales of marketable securities | | | 61 836.00 | |
GP Total financial income (V) | | | 2 558 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 869 896.00 | |
GR Interest and similar expenses | | | 27 614.00 | |
GS Negative differences of foreign exchange | | | 591.00 | |
GT Net expenses on sales of marketable securities | | | 75 260.00 | |
GU Total financial expenses (VI) | | | 10 973 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 856 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 202.00 | | | -1 202.00 |
HB Exceptional income from capital transactions | 51 046 639.00 | | | 51 046 639.00 |
HD Total exceptional income (VII) | 51 046 639.00 | | | 51 046 639.00 |
HF Exceptional expenses on capital transactions | 16 499 913.00 | | | 16 499 913.00 |
HH Total exceptional expenses (VIII) | 16 499 913.00 | | | 16 499 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 546 726.00 | | | 34 546 726.00 |
HK Income tax | 416 139.00 | | | 416 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 413 578.00 | | | 54 413 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 139 017.00 | | | 28 139 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 274 561.00 | | | 26 274 561.00 |
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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 | 20 159 201.00 | 54 773 283.00 | | 20 159 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 638 210.00 | 52 186 065.00 | |
I4 DECREASES Grand Total | | 22 638 210.00 | 52 294 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 210.00 | | | 108 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050 992.00 | 54 773 283.00 | | 20 050 992.00 |
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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 | 53 588.00 | 20 769.00 | | 53 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 588.00 | 20 769.00 | | 53 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 305.00 | 1 222.00 | 174 305.00 | 174 305.00 |
7B Total provisions for depreciation | 3 010 442.00 | 10 869 896.00 | 2 175 090.00 | 3 010 442.00 |
7C Grand total | 3 010 442.00 | 10 869 896.00 | 2 175 090.00 | 3 010 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 869 896.00 | 2 175 090.00 | |
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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 | 116 627.00 | 116 627.00 | | 116 627.00 |
8E Income Taxes | 405 227.00 | 405 227.00 | | 405 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 685 590.00 | 3 685 590.00 | | 3 685 590.00 |
UL Receivables related to investments | 3 578 576.00 | | 3 578 576.00 | 3 578 576.00 |
UX Other trade receivables | 38 960.00 | 38 960.00 | | 38 960.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 2 165 121.00 | 424 026.00 | 1 741 095.00 | 2 165 121.00 |
VI Group and Associates | 352 528.00 | 352 528.00 | | 352 528.00 |
VK Loans repaid during the year | 419 620.00 | | | 419 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 133 140.00 | 18 133 140.00 | | 18 133 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 756 184.00 | 18 177 608.00 | 3 578 576.00 | 21 756 184.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 733 756.00 | 4 992 660.00 | 1 741 095.00 | 6 733 756.00 |
