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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 529 462.00 | 9 779 349.00 | 4 750 113.00 | 14 529 462.00 |
AH Goodwill | 16 501 303.00 | | 16 501 303.00 | 16 501 303.00 |
AJ Other Intangible Assets | 11 256 894.00 | 3 469 825.00 | 7 787 070.00 | 11 256 894.00 |
AP Buildings | 1 256 000.00 | 418 700.00 | 837 300.00 | 1 256 000.00 |
AT Other tangible assets | 21 831.00 | 21 555.00 | 276.00 | 21 831.00 |
BB Receivables related to investments | 12 530 366.00 | | 12 530 366.00 | 12 530 366.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 182 596.00 | | 182 596.00 | 182 596.00 |
BJ TOTAL (I) | 56 983 321.00 | 2 440 255.00 | 54 543 067.00 | 56 983 321.00 |
BN Goods in progress | 6 575 541.00 | | 6 575 541.00 | 6 575 541.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 8 045 374.00 | | 8 045 374.00 | 8 045 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 340 201.00 | | 8 340 201.00 | 8 340 201.00 |
CH Prepaid expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
CJ TOTAL (II) | 16 590 660.00 | | 16 590 660.00 | 16 590 660.00 |
CO Grand total (0 to V) | 73 629 339.00 | 2 440 255.00 | 71 189 084.00 | 73 629 339.00 |
CP Shares due in less than one year | 12 530 366.00 | | | 12 530 366.00 |
CU Other investments | 26 488 726.00 | 2 000 000.00 | 24 488 726.00 | 26 488 726.00 |
CW Deferred expenses or loan issuance costs | 55 357.00 | | 55 357.00 | 55 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 851 961.00 | 851 961.00 | | 851 961.00 |
DG Other reserves | | 7 288 353.00 | | |
DH Retained earnings | -162 763.00 | | | -162 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 192 070.00 | -7 451 116.00 | | 4 192 070.00 |
DK Regulated provisions | 245 720.00 | 245 720.00 | | 245 720.00 |
DL TOTAL (I) | 17 128 787.00 | 12 936 718.00 | | 17 128 787.00 |
DP Provisions for Risks | 7 152 907.00 | 6 964 238.00 | | 7 152 907.00 |
DR TOTAL (IV) | 7 997 187.00 | 7 397 382.00 | | 7 997 187.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586 822.00 | 12 245 244.00 | | 14 586 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 403 623.00 | 41 280 663.00 | | 39 403 623.00 |
DX Trade payables and related accounts | 30 498.00 | 10 277.00 | | 30 498.00 |
DY Tax and social security liabilities | 39 353.00 | 37 164.00 | | 39 353.00 |
EA Other liabilities | 29 582 100.00 | 28 792 412.00 | | 29 582 100.00 |
EC TOTAL (IV) | 54 060 297.00 | 53 573 347.00 | | 54 060 297.00 |
EE Grand total (I to V) | 71 189 084.00 | 66 510 065.00 | | 71 189 084.00 |
EG Accrued income and payables due within one year | 40 384 263.00 | 41 694 358.00 | | 40 384 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 465 302.00 | -5 425 373.00 | | 2 465 302.00 |
P8 LIABILITIES - Profit or Loss for the Year | 844 280.00 | 433 144.00 | | 844 280.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 076.00 | |
FS Purchases of goods (including customs duties) | | | 80 550 474.00 | |
FW Other purchases and external expenses | | | 297 884.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 54 817.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GE Other Expenses | | | 293 536.00 | |
GF Total Operating Expenses (II) | | | 497 672.00 | |
GG - OPERATING RESULT (I - II) | | | -350 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759 967.00 | |
GK Income from other securities and fixed asset receivables | | | 170 158.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 3 931 564.00 | |
GR Interest and similar expenses | | | 532 870.00 | |
GU Total financial expenses (VI) | | | 532 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 905.00 | | |
HD Total exceptional income (VII) | | 2 905.00 | | |
HE Exceptional expenses on management operations | 3 453.00 | 73 809.00 | | 3 453.00 |
HF Exceptional expenses on capital transactions | | 10 872 945.00 | | |
HH Total exceptional expenses (VIII) | 3 453.00 | 10 946 754.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | -10 943 849.00 | | -3 453.00 |
HK Income tax | -1 147 424.00 | -711 406.00 | | -1 147 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 641.00 | 3 867 367.00 | | 4 078 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -113 429.00 | 11 318 483.00 | | -113 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 192 070.00 | -7 451 116.00 | | 4 192 070.00 |
R3 Income Statement - Technical Result | -664 391.00 | -664 391.00 | | -664 391.00 |
R5 Net income of consolidated companies | 3 547 081.00 | 4 567 458.00 | | 3 547 081.00 |
R6 Group Income (Consolidated Net Income) | 2 882 690.00 | 5 231 849.00 | | 2 882 690.00 |
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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 | 55 339 001.00 | | 1 644 320.00 | 55 339 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 204 188.00 | |
I4 DECREASES Grand Total | | | 56 983 321.00 | |
IO DECREASES Total including other intangible assets | | | 16 501 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 501 303.00 | | | 16 501 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 831.00 | | | 1 277 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 559 868.00 | | 1 644 320.00 | 37 559 868.00 |
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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 | 334 473.00 | 105 782.00 | | 334 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 473.00 | 105 782.00 | | 334 473.00 |
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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 | 245 720.00 | | | 245 720.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 245 720.00 | | | 2 245 720.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 044 847.00 | 25 044 847.00 | | 25 044 847.00 |
8B Suppliers and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
UL Receivables related to investments | 12 530 366.00 | 12 530 366.00 | | 12 530 366.00 |
UT Other financial assets | 182 596.00 | | 182 596.00 | 182 596.00 |
UX Other trade receivables | 176 400.00 | 176 400.00 | | 176 400.00 |
VB VAT | 223 158.00 | 223 158.00 | | 223 158.00 |
VC Group and associates | 7 059 509.00 | 7 059 509.00 | | 7 059 509.00 |
VH Loans with a maturity of more than one year at origin | 14 586 822.00 | 910 789.00 | 7 379 792.00 | 14 586 822.00 |
VI Group and Associates | 14 358 777.00 | 14 358 777.00 | | 14 358 777.00 |
VJ Loans taken out during the year | 2 690 000.00 | | | 2 690 000.00 |
VK Loans repaid during the year | 344 353.00 | | | 344 353.00 |
VM Income taxes | 762 707.00 | 762 707.00 | | 762 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 963 422.00 | 20 780 826.00 | 182 596.00 | 20 963 422.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 060 297.00 | 40 384 263.00 | 7 379 792.00 | 54 060 297.00 |
