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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 501 303.00 | | 16 501 303.00 | 16 501 303.00 |
AP Buildings | 1 256 000.00 | 523 367.00 | 732 633.00 | 1 256 000.00 |
AT Other tangible assets | 21 831.00 | 21 831.00 | | 21 831.00 |
BB Receivables related to investments | 18 307 426.00 | | 18 307 426.00 | 18 307 426.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 185 106.00 | | 1 185 106.00 | 1 185 106.00 |
BJ TOTAL (I) | 74 944 028.00 | 2 545 197.00 | 72 398 831.00 | 74 944 028.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 176 400.00 | | 176 400.00 | 176 400.00 |
BZ Other receivables | 10 798 656.00 | | 10 798 656.00 | 10 798 656.00 |
CF Cash and cash equivalents | 33 001 704.00 | | 33 001 704.00 | 33 001 704.00 |
CH Prepaid expenses | 28 142.00 | | 28 142.00 | 28 142.00 |
CJ TOTAL (II) | 44 005 763.00 | | 44 005 763.00 | 44 005 763.00 |
CO Grand total (0 to V) | 118 998 005.00 | 2 545 197.00 | 116 452 808.00 | 118 998 005.00 |
CP Shares due in less than one year | 18 307 426.00 | | | 18 307 426.00 |
CU Other investments | 37 669 863.00 | 2 000 000.00 | 35 669 863.00 | 37 669 863.00 |
CW Deferred expenses or loan issuance costs | 48 214.00 | | 48 214.00 | 48 214.00 |
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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) | 1 200 000.00 | 851 961.00 | | 1 200 000.00 |
DF Regulated reserves (1) | 208 976.00 | | | 208 976.00 |
DG Other reserves | 3 472 291.00 | | | 3 472 291.00 |
DH Retained earnings | | -162 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 516.00 | 4 192 070.00 | | 1 289 516.00 |
DK Regulated provisions | 245 720.00 | 245 720.00 | | 245 720.00 |
DL TOTAL (I) | 18 418 303.00 | 17 128 787.00 | | 18 418 303.00 |
DU Loans and Debts from Credit Institutions (3) | 36 421 561.00 | 14 586 822.00 | | 36 421 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 845 520.00 | 39 403 623.00 | | 57 845 520.00 |
DX Trade payables and related accounts | 207 876.00 | 30 498.00 | | 207 876.00 |
DY Tax and social security liabilities | 312 264.00 | 39 353.00 | | 312 264.00 |
DZ Fixed asset liabilities and related accounts | 2 853 942.00 | | | 2 853 942.00 |
EA Other liabilities | 393 341.00 | | | 393 341.00 |
EC TOTAL (IV) | 98 034 505.00 | 54 060 297.00 | | 98 034 505.00 |
EE Grand total (I to V) | 116 452 808.00 | 71 189 084.00 | | 116 452 808.00 |
EG Accrued income and payables due within one year | 68 139 838.00 | 40 384 263.00 | | 68 139 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 738.00 | | | 74 738.00 |
EI Including equity loans | 57 845 520.00 | | | 57 845 520.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 422 092.00 | |
FW Other purchases and external expenses | | | 679 789.00 | |
FX Taxes, duties, and similar payments | | | 69 036.00 | |
FY Salaries and Wages | | | 849 168.00 | |
FZ Social Security Contributions | | | 360 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 942.00 | |
GB Operating Expenses - Provisions | | | 7 143.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 070 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901 801.00 | |
GK Income from other securities and fixed asset receivables | | | 730 618.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 3 633 502.00 | |
GR Interest and similar expenses | | | 1 442 469.00 | |
GU Total financial expenses (VI) | | | 1 442 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 393 785.00 | 3 453.00 | | 393 785.00 |
HF Exceptional expenses on capital transactions | 29 497.00 | | | 29 497.00 |
HH Total exceptional expenses (VIII) | 423 282.00 | 3 453.00 | | 423 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 329.00 | -3 453.00 | | -420 329.00 |
HK Income tax | -1 167 476.00 | -1 147 424.00 | | -1 167 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 547.00 | 4 078 641.00 | | 4 058 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 031.00 | -113 429.00 | | 2 769 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 516.00 | 4 192 070.00 | | 1 289 516.00 |
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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 | 56 983 321.00 | | 17 960 707.00 | 56 983 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 164 895.00 | |
I4 DECREASES Grand Total | | | 74 944 028.00 | |
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 | 39 204 188.00 | | 17 960 707.00 | 39 204 188.00 |
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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 | 440 255.00 | 104 942.00 | | 440 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 255.00 | 104 942.00 | | 440 255.00 |
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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 | 26 812 934.00 | 26 812 934.00 | | 26 812 934.00 |
8B Suppliers and Related Accounts | 207 876.00 | 207 876.00 | | 207 876.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 201 482.00 | 201 482.00 | | 201 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 853 942.00 | 2 853 942.00 | | 2 853 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 341.00 | 393 341.00 | | 393 341.00 |
UL Receivables related to investments | 18 307 426.00 | 18 307 426.00 | | 18 307 426.00 |
UT Other financial assets | 1 185 106.00 | | 1 185 106.00 | 1 185 106.00 |
UX Other trade receivables | 176 400.00 | 176 400.00 | | 176 400.00 |
VB VAT | 373 328.00 | 373 328.00 | | 373 328.00 |
VC Group and associates | 5 443 538.00 | 5 443 538.00 | | 5 443 538.00 |
VG Loans with a maturity of up to one year at origin | 74 738.00 | 74 738.00 | | 74 738.00 |
VH Loans with a maturity of more than one year at origin | 36 346 824.00 | 6 452 156.00 | 13 814 519.00 | 36 346 824.00 |
VI Group and Associates | 31 032 586.00 | 31 032 586.00 | | 31 032 586.00 |
VJ Loans taken out during the year | 20 056 120.00 | | | 20 056 120.00 |
VK Loans repaid during the year | 655 783.00 | | | 655 783.00 |
VM Income taxes | 1 085 104.00 | 1 085 104.00 | | 1 085 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 997.00 | 48 997.00 | | 48 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896 686.00 | 3 896 686.00 | | 3 896 686.00 |
VS Prepaid expenses | 28 142.00 | 28 142.00 | | 28 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 495 730.00 | 29 310 624.00 | 1 185 106.00 | 30 495 730.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 034 505.00 | 68 139 838.00 | 13 814 519.00 | 98 034 505.00 |
