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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 | 14 158 034.00 | 3 890 064.00 | 10 267 970.00 | 14 158 034.00 |
BD Other fixed assets | 45 477 517.00 | 578 526.00 | 44 898 991.00 | 45 477 517.00 |
BF Loans | | | | |
BJ TOTAL (I) | 183 747 148.00 | 45 401 584.00 | 138 345 564.00 | 183 747 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 896 601.00 | | 8 896 601.00 | 8 896 601.00 |
CD Marketable securities | 16 675.00 | 304.00 | 16 371.00 | 16 675.00 |
CF Cash and cash equivalents | 134 487.00 | | 134 487.00 | 134 487.00 |
CJ TOTAL (II) | 9 047 764.00 | 304.00 | 9 047 460.00 | 9 047 764.00 |
CO Grand total (0 to V) | 192 794 912.00 | 45 401 888.00 | 147 393 024.00 | 192 794 912.00 |
CU Other investments | 124 111 598.00 | 40 932 995.00 | 83 178 603.00 | 124 111 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 997 400.00 | 42 997 400.00 | | 42 997 400.00 |
DB Share, merger, contribution premiums, etc. | 30 319 308.00 | 30 319 308.00 | | 30 319 308.00 |
DD Legal reserve (1) | 455 561.00 | 455 561.00 | | 455 561.00 |
DH Retained earnings | -10 805 486.00 | 7 695 662.00 | | -10 805 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 221 648.00 | -18 501 148.00 | | -10 221 648.00 |
DK Regulated provisions | 236 513.00 | 232 731.00 | | 236 513.00 |
DL TOTAL (I) | 52 981 648.00 | 63 199 515.00 | | 52 981 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 112 378.00 | 18 950 332.00 | | 71 112 378.00 |
DX Trade payables and related accounts | 4 300 283.00 | 3 664 879.00 | | 4 300 283.00 |
DY Tax and social security liabilities | | 25 732.00 | | |
DZ Fixed asset liabilities and related accounts | 18 998 715.00 | 17 177 906.00 | | 18 998 715.00 |
EC TOTAL (IV) | 94 411 376.00 | 39 818 850.00 | | 94 411 376.00 |
EE Grand total (I to V) | 147 393 024.00 | 103 018 364.00 | | 147 393 024.00 |
EG Accrued income and payables due within one year | 94 411 376.00 | 39 818 850.00 | | 94 411 376.00 |
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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 | | | 124 500.00 | |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 129 462.00 | |
FW Other purchases and external expenses | | | 4 460 605.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 124 500.00 | |
GF Total Operating Expenses (II) | | | 4 585 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 754 421.00 | |
GL Other interest and similar income | | | 105 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 563 731.00 | |
GP Total financial income (V) | | | 23 423 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 034 449.00 | |
GR Interest and similar expenses | | | 7 821 344.00 | |
GS Negative differences of foreign exchange | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 13 860 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 563 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 3 702 398.00 | 4 249 182.00 | | 3 702 398.00 |
HC Reversals of provisions and transfers of expenses | | 5 212.00 | | |
HD Total exceptional income (VII) | 3 703 260.00 | 4 254 394.00 | | 3 703 260.00 |
HF Exceptional expenses on capital transactions | 19 028 634.00 | 3 519 114.00 | | 19 028 634.00 |
HG Exceptional depreciation and provisions | 3 782.00 | 3 790.00 | | 3 782.00 |
HH Total exceptional expenses (VIII) | 19 032 416.00 | 3 522 904.00 | | 19 032 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 329 156.00 | 731 490.00 | | -15 329 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 256 032.00 | 6 128 569.00 | | 27 256 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 477 680.00 | 24 629 717.00 | | 37 477 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 221 648.00 | -18 501 148.00 | | -10 221 648.00 |
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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 | 154 448 825.00 | | 56 095 019.00 | 154 448 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 796 696.00 | 183 747 148.00 | |
I4 DECREASES Grand Total | | 26 796 696.00 | 183 747 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 448 825.00 | | 56 095 019.00 | 154 448 825.00 |
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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 | 232 731.00 | 3 782.00 | | 232 731.00 |
7C Grand total | 232 731.00 | 3 782.00 | | 232 731.00 |
UJ - Exceptional | | 3 782.00 | | |
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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 | 4 300 283.00 | 4 300 283.00 | | 4 300 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 998 715.00 | 18 998 715.00 | | 18 998 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 112 378.00 | 71 112 378.00 | | 71 112 378.00 |
UL Receivables related to investments | 14 158 034.00 | | 14 158 034.00 | 14 158 034.00 |
UX Other trade receivables | 8 896 601.00 | 8 896 601.00 | | 8 896 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 054 635.00 | 8 896 601.00 | 14 158 034.00 | 23 054 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 411 376.00 | 94 411 376.00 | | 94 411 376.00 |
