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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
BH Other financial assets | 4 393 349.00 | | 4 393 349.00 | 4 393 349.00 |
BJ TOTAL (I) | 201 613 955.00 | 69 009 128.00 | 132 604 826.00 | 201 613 955.00 |
BX Customers and related accounts | 166 479.00 | 115 321.00 | 51 158.00 | 166 479.00 |
BZ Other receivables | 28 404 610.00 | 282 750.00 | 28 121 860.00 | 28 404 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 732 195.00 | | 1 732 195.00 | 1 732 195.00 |
CH Prepaid expenses | 170 787.00 | | 170 787.00 | 170 787.00 |
CJ TOTAL (II) | 30 474 073.00 | 398 071.00 | 30 076 001.00 | 30 474 073.00 |
CN Currency translation adjustments (V) | 59 077.00 | | 59 077.00 | 59 077.00 |
CO Grand total (0 to V) | 232 147 106.00 | 69 407 199.00 | 162 739 906.00 | 232 147 106.00 |
CU Other investments | 192 853 605.00 | 67 642 128.00 | 125 211 477.00 | 192 853 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 183 837.00 | 29 183 837.00 | | 29 183 837.00 |
DB Share, merger, contribution premiums, etc. | 20 648 225.00 | 20 648 225.00 | | 20 648 225.00 |
DD Legal reserve (1) | 2 918 383.00 | 2 918 383.00 | | 2 918 383.00 |
DG Other reserves | 27 905 786.00 | 27 905 786.00 | | 27 905 786.00 |
DH Retained earnings | -10 740 257.00 | -10 791 699.00 | | -10 740 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 668 667.00 | 51 442.00 | | -38 668 667.00 |
DL TOTAL (I) | 31 247 308.00 | 69 915 976.00 | | 31 247 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 535.00 | 5 883.00 | | 1 980 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308 487.00 | 6 782 395.00 | | 21 308 487.00 |
DX Trade payables and related accounts | 116 583.00 | 34 274.00 | | 116 583.00 |
DY Tax and social security liabilities | 229 271.00 | 165 281.00 | | 229 271.00 |
EA Other liabilities | 107 819 929.00 | 72 998 088.00 | | 107 819 929.00 |
EB Prepaid income (2) | 30 650.00 | 35 231.00 | | 30 650.00 |
EC TOTAL (IV) | 131 485 456.00 | 80 021 155.00 | | 131 485 456.00 |
ED (V) | 7 141.00 | 7 587.00 | | 7 141.00 |
EE Grand total (I to V) | 162 739 906.00 | 149 944 718.00 | | 162 739 906.00 |
EG Accrued income and payables due within one year | 131 485 456.00 | 240 671.00 | | 131 485 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 489.00 | |
FR Total operating income (I) | | | 472 489.00 | |
FW Other purchases and external expenses | | | 903 765.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 414 955.00 | |
FZ Social Security Contributions | | | 166 494.00 | |
GF Total Operating Expenses (II) | | | 1 486 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 288 061.00 | |
GL Other interest and similar income | | | 682 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 144 545.00 | |
GN Positive exchange differences | | | 749 563.00 | |
GP Total financial income (V) | | | 5 864 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 943 435.00 | |
GR Interest and similar expenses | | | 39 335 632.00 | |
GS Negative differences of foreign exchange | | | 165 349.00 | |
GU Total financial expenses (VI) | | | 48 444 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 579 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 594 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472 489.00 | 566 668.00 | | 472 489.00 |
HB Exceptional income from capital transactions | 4.00 | 2 529 016.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 529 016.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 34 240.00 | 652 567.00 | | 34 240.00 |
HG Exceptional depreciation and provisions | | 398 071.00 | | |
HH Total exceptional expenses (VIII) | 34 240.00 | 1 050 639.00 | | 34 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 235.00 | 1 478 377.00 | | -34 235.00 |
HK Income tax | -4 959 758.00 | -2 829 344.00 | | -4 959 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 337 134.00 | 19 131 819.00 | | 6 337 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 005 801.00 | 19 080 376.00 | | 45 005 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 668 667.00 | 51 442.00 | | -38 668 667.00 |
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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 | 161 399 634.00 | | 41 639 612.00 | 161 399 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425 291.00 | 201 613 955.00 | |
I4 DECREASES Grand Total | | 1 425 291.00 | 201 613 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 399 634.00 | | 41 639 612.00 | 161 399 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 367 000.00 | | | 1 367 000.00 |
6T Receivables | 115 322.00 | | | 115 322.00 |
6X Other provisions for depreciation | 282 750.00 | | | 282 750.00 |
7B Total provisions for depreciation | 61 608 310.00 | 8 943 435.00 | 1 144 545.00 | 61 608 310.00 |
7C Grand total | 61 608 310.00 | 8 943 435.00 | 1 144 545.00 | 61 608 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 943 435.00 | 1 144 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 308 487.00 | 21 308 487.00 | | 21 308 487.00 |
8B Suppliers and Related Accounts | 116 583.00 | 116 583.00 | | 116 583.00 |
8C Staff and Related Accounts | 121 303.00 | 121 303.00 | | 121 303.00 |
8D Social Security and Other Social Organizations | 96 687.00 | 96 687.00 | | 96 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 30 650.00 | 30 650.00 | | 30 650.00 |
UL Receivables related to investments | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UP Loans | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
UT Other financial assets | 4 393 350.00 | 4 393 350.00 | | 4 393 350.00 |
UX Other trade receivables | 166 480.00 | 166 480.00 | | 166 480.00 |
VB VAT | 18 845.00 | 18 845.00 | | 18 845.00 |
VC Group and associates | 19 206 390.00 | 19 206 390.00 | | 19 206 390.00 |
VG Loans with a maturity of up to one year at origin | 1 974 914.00 | 1 974 914.00 | | 1 974 914.00 |
VH Loans with a maturity of more than one year at origin | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 107 819 928.00 | | | 107 819 928.00 |
VJ Loans taken out during the year | 74 900 000.00 | | | 74 900 000.00 |
VK Loans repaid during the year | 61 089 229.00 | | | 61 089 229.00 |
VM Income taxes | 9 179 375.00 | 9 179 375.00 | | 9 179 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VS Prepaid expenses | 170 787.00 | 170 787.00 | | 170 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502 227.00 | 37 502 227.00 | | 37 502 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 485 456.00 | 23 665 528.00 | | 131 485 456.00 |
