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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 768.00 | 226 768.00 | | 226 768.00 |
AT Other tangible assets | 1 271.00 | 1 271.00 | | 1 271.00 |
BB Receivables related to investments | 12 853 385.00 | 1 518 000.00 | 11 335 385.00 | 12 853 385.00 |
BJ TOTAL (I) | 58 889 019.00 | 42 754 535.00 | 16 134 484.00 | 58 889 019.00 |
BX Customers and related accounts | 1 241 005.00 | | 1 241 005.00 | 1 241 005.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CF Cash and cash equivalents | 50 328.00 | | 50 328.00 | 50 328.00 |
CJ TOTAL (II) | 1 313 422.00 | | 1 313 422.00 | 1 313 422.00 |
CN Currency translation adjustments (V) | 754 950.00 | | 754 950.00 | 754 950.00 |
CO Grand total (0 to V) | 60 957 392.00 | 42 754 535.00 | 18 202 857.00 | 60 957 392.00 |
CU Other investments | 45 807 595.00 | 41 008 496.00 | 4 799 099.00 | 45 807 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 580 355.00 | 26 580 355.00 | | 26 580 355.00 |
DB Share, merger, contribution premiums, etc. | 5 364 178.00 | 5 364 178.00 | | 5 364 178.00 |
DH Retained earnings | -43 248 166.00 | -28 707 497.00 | | -43 248 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713 504.00 | -14 540 668.00 | | 2 713 504.00 |
DK Regulated provisions | 391 512.00 | 436 266.00 | | 391 512.00 |
DL TOTAL (I) | -8 198 616.00 | -10 867 367.00 | | -8 198 616.00 |
DP Provisions for Risks | 754 950.00 | 134 694.00 | | 754 950.00 |
DR TOTAL (IV) | 754 950.00 | 134 694.00 | | 754 950.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 105.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 466 864.00 | 27 607 477.00 | | 25 466 864.00 |
DX Trade payables and related accounts | 98 919.00 | 102 174.00 | | 98 919.00 |
DY Tax and social security liabilities | 80 400.00 | 3 442.00 | | 80 400.00 |
EA Other liabilities | | 6 940.00 | | |
EC TOTAL (IV) | 25 646 522.00 | 27 720 138.00 | | 25 646 522.00 |
EE Grand total (I to V) | 18 202 857.00 | 16 987 466.00 | | 18 202 857.00 |
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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 | 118 527.00 | 232 911.00 | 351 438.00 | 118 527.00 |
FJ Net sales | 118 527.00 | 232 911.00 | 351 438.00 | 118 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 316.00 | |
FW Other purchases and external expenses | | | 585 779.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 151 100.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 851 682.00 | |
GG - OPERATING RESULT (I - II) | | | -429 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 373.00 | |
GL Other interest and similar income | | | 6 700 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 929 236.00 | |
GP Total financial income (V) | | | 11 515 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 950.00 | |
GR Interest and similar expenses | | | 6 859 944.00 | |
GS Negative differences of foreign exchange | | | 802 211.00 | |
GU Total financial expenses (VI) | | | 8 417 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 731 134.00 | | |
HC Reversals of provisions and transfers of expenses | 44 754.00 | 44 754.00 | | 44 754.00 |
HD Total exceptional income (VII) | 44 754.00 | 2 775 888.00 | | 44 754.00 |
HE Exceptional expenses on management operations | 145.00 | 10 877.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 3 328 168.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 3 339 045.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 609.00 | -563 157.00 | | 44 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 982 437.00 | 5 464 846.00 | | 11 982 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 932.00 | 20 005 514.00 | | 9 268 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713 504.00 | -14 540 668.00 | | 2 713 504.00 |
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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 | 61 561 893.00 | | 4 647 337.00 | 61 561 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320 211.00 | 58 660 980.00 | |
I4 DECREASES Grand Total | | 7 320 211.00 | 58 889 019.00 | |
IO DECREASES Total including other intangible assets | | | 226 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 768.00 | | | 226 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 333 855.00 | | 4 647 337.00 | 61 333 855.00 |
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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 | 183 285.00 | 44 754.00 | | 183 285.00 |
PE DEPRECIATION Total including other intangible assets | 182 014.00 | 44 754.00 | | 182 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | | | 1 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 718 000.00 | | 2 200 000.00 | 3 718 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436 266.00 | | 44 754.00 | 436 266.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 134 694.00 | 754 950.00 | 134 694.00 | 134 694.00 |
7B Total provisions for depreciation | 46 321 038.00 | | 3 794 542.00 | 46 321 038.00 |
7C Grand total | 46 891 998.00 | 754 950.00 | 3 973 990.00 | 46 891 998.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 754 950.00 | 3 929 236.00 | |
UJ - Exceptional | | | 44 754.00 | |
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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 | 98 919.00 | 98 919.00 | | 98 919.00 |
8C Staff and Related Accounts | 36 668.00 | 36 668.00 | | 36 668.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
UL Receivables related to investments | 12 853 385.00 | 12 853 385.00 | | 12 853 385.00 |
UX Other trade receivables | 1 241 005.00 | 1 241 005.00 | | 1 241 005.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 25 466 864.00 | 25 466 864.00 | | 25 466 864.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116 479.00 | 14 116 479.00 | | 14 116 479.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 646 522.00 | 25 646 522.00 | | 25 646 522.00 |
