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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 16 457 973.00 | | 16 457 973.00 | 16 457 973.00 |
AN Land | 18 688 218.00 | 15 169.00 | 18 673 049.00 | 18 688 218.00 |
AP Buildings | 53 667 370.00 | 16 681 220.00 | 36 986 149.00 | 53 667 370.00 |
AR Technical installations, industrial equipment and tools | 118 414.00 | 65 091.00 | 53 323.00 | 118 414.00 |
AT Other tangible assets | 6 389 457.00 | 4 446 494.00 | 1 942 962.00 | 6 389 457.00 |
AV Fixed assets in progress | 23 935 389.00 | | 23 935 389.00 | 23 935 389.00 |
BB Receivables related to investments | 58 928 855.00 | | 58 928 855.00 | 58 928 855.00 |
BF Loans | 145 809.00 | | 145 809.00 | 145 809.00 |
BH Other financial assets | 1 189 118.00 | | 1 189 118.00 | 1 189 118.00 |
BJ TOTAL (I) | 201 206 976.00 | 21 208 943.00 | 179 998 033.00 | 201 206 976.00 |
BX Customers and related accounts | 6 405 506.00 | 925 881.00 | 5 479 625.00 | 6 405 506.00 |
BZ Other receivables | 8 109 236.00 | | 8 109 236.00 | 8 109 236.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 851 048.00 | | 1 851 048.00 | 1 851 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 365 940.00 | 925 881.00 | 15 440 059.00 | 16 365 940.00 |
CO Grand total (0 to V) | 217 572 916.00 | 22 134 824.00 | 195 438 092.00 | 217 572 916.00 |
CR Shares due in more than one year | 5 556 500.00 | | | 5 556 500.00 |
CU Other investments | 21 685 407.00 | | 21 685 407.00 | 21 685 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 520.00 | 189 520.00 | | 189 520.00 |
DB Share, merger, contribution premiums, etc. | 69 891 480.00 | 69 891 480.00 | | 69 891 480.00 |
DD Legal reserve (1) | 18 060.00 | 18 060.00 | | 18 060.00 |
DH Retained earnings | 2 654 613.00 | 4 398 467.00 | | 2 654 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814 598.00 | -1 743 854.00 | | -1 814 598.00 |
DL TOTAL (I) | 70 939 076.00 | 72 753 673.00 | | 70 939 076.00 |
DU Loans and Debts from Credit Institutions (3) | 62 363 345.00 | 42 646 840.00 | | 62 363 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 984 946.00 | 34 615 530.00 | | 46 984 946.00 |
DX Trade payables and related accounts | 1 762 833.00 | 2 367 655.00 | | 1 762 833.00 |
DY Tax and social security liabilities | 2 534 345.00 | 863 656.00 | | 2 534 345.00 |
DZ Fixed asset liabilities and related accounts | 8 616 120.00 | 9 715 611.00 | | 8 616 120.00 |
EA Other liabilities | 1 548 494.00 | 1 391 889.00 | | 1 548 494.00 |
EB Prepaid income (2) | 688 933.00 | 179 068.00 | | 688 933.00 |
EC TOTAL (IV) | 124 499 017.00 | 91 780 250.00 | | 124 499 017.00 |
EE Grand total (I to V) | 195 438 092.00 | 164 533 923.00 | | 195 438 092.00 |
EG Accrued income and payables due within one year | 15 539 471.00 | 18 269 510.00 | | 15 539 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 715.00 | | |
EI Including equity loans | 46 984 946.00 | | | 46 984 946.00 |
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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 | 5 999 281.00 | | 5 999 281.00 | 5 999 281.00 |
FJ Net sales | 5 999 281.00 | | 5 999 281.00 | 5 999 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 422.00 | |
FQ Other income | | | 2 998.00 | |
FR Total operating income (I) | | | 7 399 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 842 983.00 | |
FX Taxes, duties, and similar payments | | | 1 789 895.00 | |
FY Salaries and Wages | | | 433 658.00 | |
FZ Social Security Contributions | | | 146 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 107.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 8 228 058.00 | |
GG - OPERATING RESULT (I - II) | | | -828 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 194.00 | |
GL Other interest and similar income | | | 717.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 455 913.00 | |
GR Interest and similar expenses | | | 2 446 485.00 | |
GU Total financial expenses (VI) | | | 2 446 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 727.00 | 919 917.00 | | 68 727.00 |
HB Exceptional income from capital transactions | 2 403 725.00 | 2 313 517.00 | | 2 403 725.00 |
HD Total exceptional income (VII) | 2 472 452.00 | 3 233 433.00 | | 2 472 452.00 |
HE Exceptional expenses on management operations | 265 900.00 | 1 143 557.00 | | 265 900.00 |
HF Exceptional expenses on capital transactions | 2 202 220.00 | 2 074 383.00 | | 2 202 220.00 |
HH Total exceptional expenses (VIII) | 2 468 120.00 | 3 217 940.00 | | 2 468 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | 15 494.00 | | 4 332.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 328 065.00 | 13 839 689.00 | | 11 328 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 142 663.00 | 15 583 543.00 | | 13 142 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814 598.00 | -1 743 854.00 | | -1 814 598.00 |
HP References: Equipment leasing | 469 942.00 | 417 589.00 | | 469 942.00 |
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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 | 166 191 279.00 | | 37 837 799.00 | 166 191 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131 463.00 | 81 949 189.00 | |
I4 DECREASES Grand Total | | 2 822 102.00 | 201 206 976.00 | |
IO DECREASES Total including other intangible assets | | | 16 458 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690 640.00 | 102 798 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 458 941.00 | | | 16 458 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 267 453.00 | | 16 222 033.00 | 88 267 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 464 886.00 | | 21 615 766.00 | 61 464 886.00 |
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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 | 18 469 619.00 | 2 992 872.00 | 253 548.00 | 18 469 619.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 468 651.00 | 2 992 872.00 | 253 548.00 | 18 468 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 139 720.00 | 81 632.00 | 7 058 088.00 | 7 139 720.00 |
8B Suppliers and Related Accounts | 1 762 833.00 | 1 762 833.00 | | 1 762 833.00 |
8D Social Security and Other Social Organizations | 2 534 345.00 | 2 534 345.00 | | 2 534 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 616 120.00 | 8 616 120.00 | | 8 616 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 393 720.00 | 92 697.00 | 41 301 023.00 | 41 393 720.00 |
8L Deferred income | 688 933.00 | 688 933.00 | | 688 933.00 |
UL Receivables related to investments | 58 928 855.00 | | 58 928 855.00 | 58 928 855.00 |
UP Loans | 145 809.00 | | 145 809.00 | 145 809.00 |
UT Other financial assets | 1 189 115.00 | | 1 189 118.00 | 1 189 115.00 |
UX Other trade receivables | 6 405 506.00 | 6 405 506.00 | | 6 405 506.00 |
VG Loans with a maturity of up to one year at origin | 20 117.00 | 20 117.00 | | 20 117.00 |
VH Loans with a maturity of more than one year at origin | 62 343 229.00 | 4 742 794.00 | 20 016 231.00 | 62 343 229.00 |
VJ Loans taken out during the year | 28 619 811.00 | | | 28 619 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109 236.00 | 2 522 735.00 | 5 586 500.00 | 8 109 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 778 523.00 | 8 928 242.00 | 65 850 281.00 | 74 778 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 499 017.00 | 18 539 471.00 | 68 375 342.00 | 124 499 017.00 |
