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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 | 137 684 931.00 | | 137 684 931.00 | 137 684 931.00 |
BJ TOTAL (I) | 232 498 981.00 | | 232 498 981.00 | 232 498 981.00 |
BX Customers and related accounts | 364 647.00 | | 364 647.00 | 364 647.00 |
BZ Other receivables | 3 223 793.00 | | 3 223 793.00 | 3 223 793.00 |
CF Cash and cash equivalents | 431 153.00 | | 431 153.00 | 431 153.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 4 021 979.00 | | 4 021 979.00 | 4 021 979.00 |
CO Grand total (0 to V) | 236 520 960.00 | | 236 520 960.00 | 236 520 960.00 |
CR Shares due in more than one year | 3 180 194.00 | | | 3 180 194.00 |
CU Other investments | 94 814 049.00 | | 94 814 049.00 | 94 814 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 795 333.00 | | | 9 795 333.00 |
DB Share, merger, contribution premiums, etc. | 84 852 190.00 | | | 84 852 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 835.00 | | | 2 795 835.00 |
DK Regulated provisions | 42 240.00 | | | 42 240.00 |
DL TOTAL (I) | 97 485 600.00 | | | 97 485 600.00 |
DS Convertible Bond Issues | 5 041 095.00 | | | 5 041 095.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000 130.00 | | | 125 000 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 668 903.00 | | | 8 668 903.00 |
DX Trade payables and related accounts | 67 328.00 | | | 67 328.00 |
DY Tax and social security liabilities | 257 902.00 | | | 257 902.00 |
EC TOTAL (IV) | 139 035 360.00 | | | 139 035 360.00 |
EE Grand total (I to V) | 236 520 960.00 | | | 236 520 960.00 |
EG Accrued income and payables due within one year | 5 366 456.00 | | | 5 366 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 306 373.00 | | 306 373.00 | 306 373.00 |
FJ Net sales | 306 373.00 | | 306 373.00 | 306 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 309 400.00 | |
FW Other purchases and external expenses | | | 68 910.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 323 509.00 | |
FZ Social Security Contributions | | | 128 134.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 523 634.00 | |
GG - OPERATING RESULT (I - II) | | | -214 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 714 833.00 | |
GP Total financial income (V) | | | 12 714 833.00 | |
GR Interest and similar expenses | | | 12 751 057.00 | |
GU Total financial expenses (VI) | | | 12 751 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | | | 2 999.00 |
HE Exceptional expenses on management operations | 66 812.00 | | | 66 812.00 |
HG Exceptional depreciation and provisions | 42 240.00 | | | 42 240.00 |
HH Total exceptional expenses (VIII) | 109 052.00 | | | 109 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 052.00 | | | -109 052.00 |
HJ Employee participation in company results | 17 698.00 | | | 17 698.00 |
HK Income tax | -3 173 044.00 | | | -3 173 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 024 234.00 | | | 13 024 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 398.00 | | | 10 228 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 835.00 | | | 2 795 835.00 |
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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 | 1.00 | | 232 498 980.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 498 981.00 | |
I4 DECREASES Grand Total | | | 232 498 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 232 498 980.00 | 1.00 |
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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 | | 42 240.00 | | |
7C Grand total | | 42 240.00 | | |
UJ - Exceptional | | 42 240.00 | | |
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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 | 5 041 095.00 | 5 041 095.00 | | 5 041 095.00 |
8B Suppliers and Related Accounts | 67 328.00 | 67 328.00 | | 67 328.00 |
8C Staff and Related Accounts | 83 698.00 | 83 698.00 | | 83 698.00 |
8D Social Security and Other Social Organizations | 108 359.00 | 108 359.00 | | 108 359.00 |
UL Receivables related to investments | 137 684 931.00 | | 137 684 931.00 | 137 684 931.00 |
UX Other trade receivables | 364 647.00 | 364 647.00 | | 364 647.00 |
VB VAT | 43 599.00 | 43 599.00 | | 43 599.00 |
VC Group and associates | 3 180 194.00 | | 3 180 194.00 | 3 180 194.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 125 000 000.00 | | | 125 000 000.00 |
VI Group and Associates | 8 668 903.00 | | | 8 668 903.00 |
VJ Loans taken out during the year | 125 000 000.00 | | | 125 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 275 757.00 | 410 631.00 | 140 865 125.00 | 141 275 757.00 |
VW VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 035 360.00 | 5 366 456.00 | | 139 035 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 051.00 | | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 647.00 | | | 19 647.00 |
ST Other accounts | 49 263.00 | | | 49 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 910.00 | | | 68 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
