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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 | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
BJ TOTAL (I) | 191 698 012.00 | | 191 698 012.00 | 191 698 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 101 172.00 | | 6 101 172.00 | 6 101 172.00 |
CF Cash and cash equivalents | 467 145.00 | | 467 145.00 | 467 145.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 6 568 686.00 | | 6 568 686.00 | 6 568 686.00 |
CO Grand total (0 to V) | 199 488 533.00 | | 199 488 533.00 | 199 488 533.00 |
CU Other investments | 152 007 487.00 | | 152 007 487.00 | 152 007 487.00 |
CW Deferred expenses or loan issuance costs | 1 221 835.00 | | 1 221 835.00 | 1 221 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 564 150.00 | 90 564 150.00 | | 90 564 150.00 |
DB Share, merger, contribution premiums, etc. | 3 011 870.00 | 3 011 870.00 | | 3 011 870.00 |
DD Legal reserve (1) | 180 406.00 | | | 180 406.00 |
DG Other reserves | 714 026.00 | | | 714 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247 251.00 | 3 608 137.00 | | 12 247 251.00 |
DK Regulated provisions | 300 349.00 | 54 609.00 | | 300 349.00 |
DL TOTAL (I) | 107 018 052.00 | 97 238 765.00 | | 107 018 052.00 |
DS Convertible Bond Issues | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 518 015.00 | 71 211 838.00 | | 65 518 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 705.00 | 66 000.00 | | 1 861 705.00 |
DX Trade payables and related accounts | 90 761.00 | 321 263.00 | | 90 761.00 |
DY Tax and social security liabilities | | 370.00 | | |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 92 470 481.00 | 96 603 971.00 | | 92 470 481.00 |
EE Grand total (I to V) | 199 488 533.00 | 193 842 737.00 | | 199 488 533.00 |
EG Accrued income and payables due within one year | 8 724 766.00 | 6 781 113.00 | | 8 724 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 158.00 | 311 638.00 | | 695 158.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 523 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 471.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 783 032.00 | |
GG - OPERATING RESULT (I - II) | | | -783 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 005 666.00 | |
GL Other interest and similar income | | | 867 312.00 | |
GP Total financial income (V) | | | 10 872 978.00 | |
GR Interest and similar expenses | | | 2 896 611.00 | |
GU Total financial expenses (VI) | | | 2 896 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 976 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 455 326.00 | | | 47 455 326.00 |
HD Total exceptional income (VII) | 47 455 328.00 | | | 47 455 328.00 |
HF Exceptional expenses on capital transactions | 43 036 875.00 | | | 43 036 875.00 |
HG Exceptional depreciation and provisions | 245 740.00 | 54 609.00 | | 245 740.00 |
HH Total exceptional expenses (VIII) | 43 282 615.00 | 54 609.00 | | 43 282 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172 712.00 | -54 609.00 | | 4 172 712.00 |
HK Income tax | -881 204.00 | | | -881 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 328 306.00 | 6 019 014.00 | | 58 328 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 081 054.00 | 2 410 878.00 | | 46 081 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 247 251.00 | 3 608 137.00 | | 12 247 251.00 |
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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 | 187 279 559.00 | | 47 455 327.00 | 187 279 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 036 875.00 | 191 698 012.00 | |
I4 DECREASES Grand Total | | 43 036 875.00 | 191 698 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 279 559.00 | | 47 455 327.00 | 187 279 559.00 |
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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 | 54 609.00 | 245 740.00 | | 54 609.00 |
7C Grand total | 54 609.00 | 245 740.00 | | 54 609.00 |
UJ - Exceptional | | 245 740.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 000 000.00 | | | 25 000 000.00 |
8B Suppliers and Related Accounts | 90 761.00 | 90 761.00 | | 90 761.00 |
UL Receivables related to investments | 39 690 525.00 | | 39 690 525.00 | 39 690 525.00 |
UX Other trade receivables | 6 101 172.00 | 6 101 172.00 | | 6 101 172.00 |
VG Loans with a maturity of up to one year at origin | 695 158.00 | 695 158.00 | | 695 158.00 |
VH Loans with a maturity of more than one year at origin | 64 822 857.00 | 6 077 142.00 | 24 308 568.00 | 64 822 857.00 |
VI Group and Associates | 1 861 705.00 | 1 861 705.00 | | 1 861 705.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 792 067.00 | 6 101 542.00 | 39 690 525.00 | 45 792 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 470 481.00 | 8 724 766.00 | 24 308 568.00 | 92 470 481.00 |
